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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ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:550.8K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$320.2B)
Enovis CORP
Shares:226.2K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$320.2B)
TreeHouse Foods, Inc.
Shares:319.0K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$320.2B)
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:596.1K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$320.2B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:427.8K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$320.2B)
VERACYTE, INC.
Shares:288.5K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$320.2B)
03763A207
Shares:275.8K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$320.2B)
APOGEE ENTERPRISES, INC.
Shares:184.3K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$320.2B)
CareDx, Inc.
Shares:480.9K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$320.2B)
Elme Communities
Shares:489.4K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$320.2B)
ARES CAPITAL CORP
Shares:383.8K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$320.2B)
REPLIGEN CORP
Shares:66.8K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$320.2B)
NIO Inc.
Shares:2.2M
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$320.2B)
JOYY Inc.
Shares:202.5K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$320.2B)
SOUTHERN COPPER CORP/
Shares:90.9K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$320.2B)
CENOVUS ENERGY INC.
Shares:608.2K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$320.2B)
Eaton Vance Enhanced Equity Income Fund
Shares:450.9K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$320.2B)
TRANSALTA CORP
Shares:904.3K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$320.2B)
MACERICH CO
Shares:492.4K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$320.2B)
66405S100
Shares:92.3K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$320.2B)