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 87 of 188
Consolidated Water Co. Ltd.
Shares:306.3K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$320.2B)
Eaton Vance Risk-Managed Diversified Equity Income Fund
Shares:886.3K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$320.2B)
SunCoke Energy, Inc.
Shares:810.1K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$320.2B)
Primo Brands Corp
Shares:209.6K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$320.2B)
Bitfarms Ltd
Shares:9.4M
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$320.2B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:191.2K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$320.2B)
Penumbra Inc
Shares:27.7K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$320.2B)
Thermon Group Holdings, Inc.
Shares:265.3K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$320.2B)
DiamondRock Hospitality Co
Shares:954.9K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$320.2B)
Kearny Financial Corp.
Shares:1.2M
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$320.2B)
DIODES INC /DEL/
Shares:170.0K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$320.2B)
Bath & Body Works, Inc.
Shares:241.8K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$320.2B)
Douglas Emmett Inc
Shares:457.5K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$320.2B)
National Vision Holdings, Inc.
Shares:571.6K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$320.2B)
Alexander & Baldwin, Inc.
Shares:423.4K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$320.2B)
BLACKLINE, INC.
Shares:150.7K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$320.2B)
QUINSTREET, INC
Shares:407.3K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$320.2B)
BlackRock Enhanced International Dividend Trust
Shares:1.3M
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$320.2B)
Snap Inc
Shares:832.6K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$320.2B)
POPULAR, INC.
Shares:78.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$320.2B)