Invesco Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000914208
Manager Name: Invesco Ltd.

Data Enrichment

96% identified

13,831 identified526 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14,357 positions • $320,244,803.394K total value

14,357 positions

Manager:

SEC FilingSEC DataHachi Filing

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SK TELECOM CO LTD

SKM|78440P306

82899(-2.4%)

Value:

$1.8B(-1.4%)

HOVNANIAN ENTERPRISES INC

HOV|442487401

16821(-2.3%)

Value:

$1.8B(-23.6%)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

305322(-17.2%)

Value:

$1.8B(-42.3%)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

117700(-17.2%)

Value:

$1.8B(-32.1%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

214656(+42.0%)

Value:

$1.8B(+23.0%)

ARTESIAN RESOURCES CORP

ARTNA|043113208

53623(+16.6%)

Value:

$1.8B(+20.4%)

Braze, Inc.

BRZE|10576N102

48500(+10.7%)

Value:

$1.7B(-4.6%)

Y27183600

76533(-3.9%)

Value:

$1.7B(+0.6%)

Itau Unibanco Holding S.A.

ITUB|465562106

317324(+185.8%)

Value:

$1.7B(+216.9%)

Eaton Vance Short Duration Diversified Income Fund

EVG|27828V104

158340(+10.5%)

Value:

$1.7B(+11.1%)

Navigator Holdings Ltd.

NVGS|Y62132108

130616(+2.3%)

Value:

$1.7B(-11.3%)

CorMedix Inc.

CRMD|21900C308

281156(+1038.1%)

Value:

$1.7B(+765.5%)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

134730(+22.8%)

Value:

$1.7B(+24.0%)

Eaton Vance Municipal Income Trust

EVN|27826U108

167597(+34.2%)

Value:

$1.7B(+36.2%)

TELEFONICA BRASIL S.A.

VIV|87936R205

196867(-81.4%)

Value:

$1.7B(-78.5%)

On Holding AG

ONON|H5919C104

38783(-6.1%)

Value:

$1.7B(-24.7%)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

169644(+33.8%)

Value:

$1.7B(+33.8%)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

319810(+33.7%)

Value:

$1.7B(+32.4%)

South Bow Corp

SOBO.TO|83671M105

66119(-18.4%)

Value:

$1.7B(-11.7%)

Enact Holdings, Inc.

ACT|29249E109

48553(-1.0%)

Value:

$1.7B(+6.3%)

Instrument	Shares		Other Manager	Value
Sk Telecom Co Ltd(SKMcusip78440P306)	82.9K	QoQ -2.40% (-2.0K) YoY +104.83% (+42.4K)	All Managers (Combined)	$1.8M	QoQ -1.38% (-$24.8K) YoY +101.98% (+$889.9K)
Hovnanian Enterprises Inc(HOVcusip442487401)	16.8K	QoQ -2.31% (-399) YoY -77.89% (-59.3K)	All Managers (Combined)	$1.8M	QoQ -23.56% (-$543.1K) YoY -85.25% (-$10.2M)
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	305.3K	QoQ -17.20% (-63.5K) YoY -44.98% (-249.7K)	All Managers (Combined)	$1.8M	QoQ -42.29% (-$1.3M) YoY -33.82% (-$897.4K)
Cross Country Healthcare Inc(CCRNcusip227483104)	117.7K	QoQ -17.18% (-24.4K) YoY -72.98% (-317.9K)	All Managers (Combined)	$1.8M	QoQ -32.10% (-$828.5K) YoY -78.51% (-$6.4M)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	214.7K	QoQ +41.96% (+63.5K) YoY -59.59% (-316.7K)	All Managers (Combined)	$1.8M	QoQ +22.97% (+$327.3K) YoY -72.01% (-$4.5M)
Artesian Resources Corp(ARTNAcusip043113208)	53.6K	QoQ +16.59% (+7.6K) YoY -10.66% (-6.4K)	All Managers (Combined)	$1.8M	QoQ +20.39% (+$296.6K) YoY -21.39% (-$476.6K)
Braze, Inc.(BRZEcusip10576N102)	48.5K	QoQ +10.68% (-4.7K) YoY +392.33% (+38.6K)	All Managers (Combined)	$1.7M	QoQ -4.64% (-$85.3K) YoY +300.98% (+$1.3M)
(cusipY27183600)✕	76.5K	QoQ -3.90% (-3.1K) YoY -1.47% (-1.1K)	All Managers (Combined)	$1.7M	QoQ +0.58% (-$10.2K) YoY +10.90% (-$171.9K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	317.3K	QoQ +185.80% (+206.3K) YoY +69.82% (+130.5K)	All Managers (Combined)	$1.7M	QoQ +216.91% (+$1.2M) YoY +34.78% (+$450.4K)
Eaton Vance Short Duration Diversified Income Fund(EVGcusip27828V104)	158.3K	QoQ +10.50% (+15.1K) YoY +31.96% (+38.4K)	All Managers (Combined)	$1.7M	QoQ +11.11% (+$173.9K) YoY +37.21% (+$471.5K)
Navigator Holdings Ltd.(NVGScusipY62132108)	130.6K	QoQ +2.27% (-2.9K) YoY -36.56% (-75.3K)	All Managers (Combined)	$1.7M	QoQ -11.31% (-$221.8K) YoY -44.99% (-$1.4M)
Cormedix Inc.(CRMDcusip21900C308)	281.2K	QoQ +1038.14% (+256.5K) YoY +753.51% (+248.2K)	All Managers (Combined)	$1.7M	QoQ +765.54% (+$1.5M) YoY +1140.00% (+$1.6M)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	134.7K	QoQ +22.83% (+25.0K) YoY +204.37% (+90.5K)	All Managers (Combined)	$1.7M	QoQ +23.99% (+$334.5K) YoY +290.11% (+$1.3M)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	167.6K	QoQ +34.21% (+42.7K) YoY NEW(+167.6K)	All Managers (Combined)	$1.7M	QoQ +36.20% (+$457.1K) YoY NEW(+$1.7M)
Telefonica Brasil S.A.(VIVcusip87936R205)	196.9K	QoQ -81.42% (-862.8K) YoY -74.97% (-590.0K)	All Managers (Combined)	$1.7M	QoQ -78.54% (-$6.3M) YoY -78.33% (-$6.2M)
On Holding Ag(ONONcusipH5919C104)	38.8K	QoQ -6.06% (-2.5K) YoY -95.94% (-917.4K)	All Managers (Combined)	$1.7M	QoQ -24.67% (-$557.9K) YoY -94.96% (-$32.1M)
Blackrock Muniholdings Quality Fund Ii, Inc.(MUEcusip09254C107)	169.6K	QoQ +33.79% (+42.9K) YoY NEW(+169.6K)	All Managers (Combined)	$1.7M	QoQ +33.79% (+$428.5K) YoY NEW(+$1.7M)
Mfs Municipal Income Trust(MFMcusip552738106)	319.8K	QoQ +33.66% (+80.5K) YoY NEW(+319.8K)	All Managers (Combined)	$1.7M	QoQ +32.41% (+$414.9K) YoY NEW(+$1.7M)
South Bow Corp(SOBO.TOcusip83671M105)	66.1K	QoQ -18.45% (-15.0K) YoY NEW(+66.1K)	All Managers (Combined)	$1.7M	QoQ -11.70% (-$223.7K) YoY NEW(+$1.7M)
Enact Holdings, Inc.(ACTcusip29249E109)	48.6K	QoQ -0.97% (-480) YoY +3225.54% (+47.1K)	All Managers (Combined)	$1.7M	QoQ +6.26% (-$99.5K) YoY +3606.29% (+$1.6M)