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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Vaxcyte, Inc.
Shares:141.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$320.2B)
FORWARD AIR CORP
Shares:265.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$320.2B)
Noble Corp plc
Shares:223.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$320.2B)
InvenTrust Properties Corp.
Shares:179.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$320.2B)
Atlas Energy Solutions Inc.
Shares:295.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$320.2B)
Reddit, Inc.
Shares:50.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$320.2B)
Ladder Capital Corp
Shares:460.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$320.2B)
Globant S.A.
Shares:44.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$320.2B)
FIRST MERCHANTS CORP
Shares:129.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$320.2B)
ASGN Inc
Shares:83.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$320.2B)
Sensata Technologies Holding plc
Shares:214.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$320.2B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:27.7K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$320.2B)
NOVANTA INC
Shares:40.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$320.2B)
Eaton Vance Senior Floating-Rate Trust
Shares:422.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$320.2B)
AVIENT CORP
Shares:138.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$320.2B)
COGNEX CORP
Shares:172.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$320.2B)
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:377.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$320.2B)
Columbia Seligman Premium Technology Growth Fund, Inc.
Shares:184.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$320.2B)
Eaton Vance Floating-Rate Income Trust
Shares:410.4K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$320.2B)
uniQure N.V.
Shares:485.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$320.2B)