Invesco-Ltd

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
14,357
Total Value
320244803394
Accession Number
0000914208-25-000230
Form Type
13F-HR
Manager Name
Invesco-Ltd
Data Enrichment
96% identified
13,831 identified526 unidentified

Holdings

14,357 positions • $320.2B total value
Manager:
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Hilton Grand Vacations Inc.
Shares:331.0K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$320.2B)
REV Group, Inc.
Shares:391.8K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$320.2B)
Trinity Capital Inc.
Shares:816.5K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$320.2B)
Ryman Hospitality Properties, Inc.
Shares:135.2K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$320.2B)
BlackRock TCP Capital Corp.
Shares:1.5M
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$320.2B)
FOOT LOCKER, INC.
Shares:874.8K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$320.2B)
PIMCO Dynamic Income Opportunities Fund
Shares:887.1K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$320.2B)
LIQUIDITY SERVICES INC
Shares:397.1K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$320.2B)
Freshpet, Inc.
Shares:147.6K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$320.2B)
NCR Voyix Corp
Shares:1.3M
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$320.2B)
OCEANEERING INTERNATIONAL INC
Shares:561.3K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$320.2B)
76954AAB9
Shares:—
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$320.2B)
BUCKLE INC
Shares:317.9K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$320.2B)
PEABODY ENERGY CORP
Shares:897.6K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$320.2B)
Adeia Inc.
Shares:919.9K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$320.2B)
First Trust Intermediate Duration Preferred & Income Fund
Shares:659.5K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$320.2B)
TechnipFMC plc
Shares:382.5K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$320.2B)
ETSY INC
Shares:256.8K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$320.2B)
Pediatrix Medical Group, Inc.
Shares:832.7K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$320.2B)
O-I Glass, Inc. /DE/
Shares:1.1M
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$320.2B)