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 99 of 188
BlackRock Multi-Sector Income Trust
Shares:355.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$320.2B)
LAKELAND FINANCIAL CORP
Shares:86.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$320.2B)
SentinelOne, Inc.
Shares:282.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$320.2B)
FRANKLIN LTD DURATION INCOME TRUST
Shares:791.7K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$320.2B)
Huntsman CORP
Shares:323.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$320.2B)
Samsara Inc.
Shares:133.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$320.2B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:331.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$320.2B)
Sable Offshore Corp.
Shares:200.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$320.2B)
DELCATH SYSTEMS, INC.
Shares:399.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$320.2B)
YPF SOCIEDAD ANONIMA
Shares:145.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$320.2B)
Lineage, Inc.
Shares:86.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$320.2B)
92206C409
Shares:64.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$320.2B)
HELEN OF TROY LTD
Shares:94.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$320.2B)
595017302
Shares:100.0K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$320.2B)
46138E396
Shares:97.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$320.2B)
WOLFSPEED, INC.
Shares:1.6M
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$320.2B)
MATTHEWS INTERNATIONAL CORP
Shares:225.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$320.2B)
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Shares:221.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$320.2B)
Fortrea Holdings Inc.
Shares:664.0K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$320.2B)
SIRIUS XM HOLDINGS INC.
Shares:221.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$320.2B)