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 96 of 188
GERON CORP
Shares:3.5M
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$320.2B)
Vital Farms, Inc.
Shares:184.6K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$320.2B)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:410.3K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$320.2B)
GATX CORP
Shares:36.1K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$320.2B)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:136.1K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$320.2B)
Ingevity Corp
Shares:140.6K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$320.2B)
Customers Bancorp, Inc.
Shares:110.8K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$320.2B)
PAPA JOHNS INTERNATIONAL INC
Shares:135.1K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$320.2B)
Donnelley Financial Solutions, Inc.
Shares:127.0K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$320.2B)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Shares:366.8K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$320.2B)
Nuveen Global High Income Fund
Shares:423.8K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$320.2B)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:809.8K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$320.2B)
BARINGS CORPORATE INVESTORS
Shares:235.8K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$320.2B)
Progyny, Inc.
Shares:247.0K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$320.2B)
FTI CONSULTING, INC
Shares:33.6K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$320.2B)
QUAKER CHEMICAL CORP
Shares:44.5K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$320.2B)
PARK NATIONAL CORP /OH/
Shares:36.3K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$320.2B)
SCHOLASTIC CORP
Shares:291.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$320.2B)
IONIS PHARMACEUTICALS INC
Shares:182.0K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$320.2B)
NETGEAR, INC.
Shares:224.3K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$320.2B)