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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Page 72 of 188
New Mountain Finance Corp
Shares:1.1M
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$320.2B)
Kanzhun Ltd
Shares:628.0K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$320.2B)
RELX PLC
Shares:238.7K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$320.2B)
HOPE BANCORP INC
Shares:1.1M
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$320.2B)
INTERPARFUMS INC
Shares:105.5K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$320.2B)
Phillips Edison & Company, Inc.
Shares:327.1K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$320.2B)
HEALTHEQUITY, INC.
Shares:135.0K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$320.2B)
FNB CORP/PA/
Shares:885.4K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$320.2B)
WINTRUST FINANCIAL CORP
Shares:105.9K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$320.2B)
Simply Good Foods Co
Shares:344.6K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$320.2B)
LA-Z-BOY INC
Shares:303.8K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$320.2B)
SENSIENT TECHNOLOGIES CORP
Shares:159.6K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$320.2B)
AVIS BUDGET GROUP, INC.
Shares:156.4K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$320.2B)
HNI CORP
Shares:267.2K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$320.2B)
JBG SMITH Properties
Shares:732.7K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$320.2B)
AMERICAN EAGLE OUTFITTERS INC
Shares:1.0M
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$320.2B)
Bristow Group Inc.
Shares:372.6K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$320.2B)
Waystar Holding Corp.
Shares:314.6K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$320.2B)
PennantPark Floating Rate Capital Ltd.
Shares:1.0M
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$320.2B)
CENTRAL GARDEN & PET CO
Shares:358.9K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$320.2B)