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 74 of 188
NEXTNAV INC.
Shares:928.9K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$320.2B)
MidCap Financial Investment Corp
Shares:878.6K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$320.2B)
LAUREATE EDUCATION, INC.
Shares:552.2K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$320.2B)
Chemours Co
Shares:834.5K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$320.2B)
V2X, Inc.
Shares:230.0K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$320.2B)
Victory Capital Holdings, Inc.
Shares:194.9K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$320.2B)
PROG Holdings, Inc.
Shares:423.1K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$320.2B)
36118L106
Shares:109.7K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$320.2B)
Genpact LTD
Shares:222.7K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$320.2B)
67401P405
Shares:730.0K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$320.2B)
STANDEX INTERNATIONAL CORP/DE/
Shares:69.3K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$320.2B)
Eaton Vance Enhanced Equity Income Fund II
Shares:528.7K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$320.2B)
Acushnet Holdings Corp.
Shares:162.5K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$320.2B)
NOVO NORDISK A S
Shares:159.8K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$320.2B)
BANCFIRST CORP /OK/
Shares:100.5K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$320.2B)
BGC Group, Inc.
Shares:1.2M
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$320.2B)
Goosehead Insurance, Inc.
Shares:93.0K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$320.2B)
Topgolf Callaway Brands Corp.
Shares:1.7M
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$320.2B)
APPFOLIO INC
Shares:49.6K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$320.2B)
Hut 8 Corp.
Shares:934.4K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$320.2B)