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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Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:680.6K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$320.2B)
88023U101
Shares:181.0K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$320.2B)
ARGAN INC
Shares:82.5K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$320.2B)
MEDICAL PROPERTIES TRUST INC
Shares:1.8M
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$320.2B)
EPLUS INC
Shares:177.0K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$320.2B)
Safehold Inc.
Shares:575.6K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$320.2B)
Fortune Brands Innovations, Inc.
Shares:176.6K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$320.2B)
nVent Electric plc
Shares:205.0K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$320.2B)
Axsome Therapeutics, Inc.
Shares:92.1K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$320.2B)
TFI International Inc.
Shares:138.3K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$320.2B)
Community Healthcare Trust Inc
Shares:589.1K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$320.2B)
PC CONNECTION INC
Shares:170.9K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$320.2B)
REDWOOD TRUST INC
Shares:1.8M
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$320.2B)
Carlyle Secured Lending, Inc.
Shares:657.9K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$320.2B)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:1.1M
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$320.2B)
Blueprint Medicines Corp
Shares:119.5K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$320.2B)
Heritage Insurance Holdings, Inc.
Shares:732.3K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$320.2B)
DYNAVAX TECHNOLOGIES CORP
Shares:813.6K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$320.2B)
Barings BDC, Inc.
Shares:1.1M
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$320.2B)
Helmerich & Payne, Inc.
Shares:402.8K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$320.2B)