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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Northfield Bancorp, Inc.

NFBK|66611T108

116416(-24.6%)

Value:

$1.3B(-29.2%)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

42287(+7.9%)

Value:

$1.3B(-11.5%)

Revolve Group, Inc.

RVLV|76156B107

59026(-37.7%)

Value:

$1.3B(-60.0%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

39492(+1.7%)

Value:

$1.3B(-0.8%)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

8852(+8.5%)

Value:

$1.3B(-0.0%)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

135369(-30.8%)

Value:

$1.3B(-42.9%)

Sunoco LP

SUN|86765K109

21654(-99.8%)

Value:

$1.3B(-99.7%)

Fulgent Genetics, Inc.

FLGT|359664109

74307(-57.2%)

Value:

$1.3B(-60.8%)

Thornburg Income Builder Opportunities Trust

TBLD|885213108

69784(-22.9%)

Value:

$1.3B(-15.0%)

Liberty Media Corp

LLYVA|531229748

18558(+5.7%)

Value:

$1.2B(+6.8%)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

75094(-0.6%)

Value:

$1.2B(-5.8%)

46138E511

110913(-7.1%)

Value:

$1.2B(-9.6%)

Live Oak Bancshares, Inc.

LOB|53803X105

46655(+1.9%)

Value:

$1.2B(-31.3%)

AvidXchange Holdings, Inc.

AVDX|05368X102

146381(+11.9%)

Value:

$1.2B(-8.2%)

Liberty Broadband Corp

LBRDA|530307107

14599(-15.0%)

Value:

$1.2B(-2.8%)

ChargePoint Holdings, Inc.

CHPT|15961R105

2048062(-58.9%)

Value:

$1.2B(-76.7%)

LENNAR CORP /NEW/

LEN-B|526057302

11282(-6.2%)

Value:

$1.2B(-22.6%)

Sila Realty Trust, Inc.

SILA|146280508

46055(+60.8%)

Value:

$1.2B(+76.6%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

24860(-10.1%)

Value:

$1.2B(-4.7%)

Zumiez Inc

ZUMZ|989817101

81765(-8.4%)

Value:

$1.2B(-28.9%)

Instrument	Shares		Other Manager	Value
Northfield Bancorp, Inc.(NFBKcusip66611T108)	116.4K	QoQ -24.61% (-38.0K) YoY -59.88% (-173.8K)	All Managers (Combined)	$1.3M	QoQ -29.21% (-$524.3K) YoY -54.97% (-$1.6M)
Orrstown Financial Services Inc(ORRFcusip687380105)	42.3K	QoQ +7.94% (-3.1K) YoY +11.41% (+4.3K)	All Managers (Combined)	$1.3M	QoQ -11.51% (-$165.1K) YoY +24.89% (+$253.0K)
Revolve Group, Inc.(RVLVcusip76156B107)	59.0K	QoQ -37.74% (-35.8K) YoY -13.94% (-9.6K)	All Managers (Combined)	$1.3M	QoQ -60.05% (-$1.9M) YoY -12.64% (-$183.6K)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	39.5K	QoQ +1.67% (-649) YoY +20.75% (+6.8K)	All Managers (Combined)	$1.3M	QoQ -0.80% (-$10.3K) YoY +9.15% (+$106.2K)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	8.9K	QoQ +8.53% (-696) YoY +2.01% (-175)	All Managers (Combined)	$1.3M	QoQ -0.04% (-$577) YoY -5.48% (-$73.3K)
Compass Minerals International Inc(CMPcusip20451N101)	135.4K	QoQ -30.79% (-60.2K) YoY -35.62% (-74.9K)	All Managers (Combined)	$1.3M	QoQ -42.85% (-$943.0K) YoY -62.00% (-$2.1M)
Sunoco Lp(SUNcusip86765K109)	21.7K	QoQ -99.75% (-8.8M) YoY -95.32% (-441.6K)	All Managers (Combined)	$1.3M	QoQ -99.72% (-$455.0M) YoY -95.49% (-$26.7M)
Fulgent Genetics, Inc.(FLGTcusip359664109)	74.3K	QoQ -57.16% (-99.2K) YoY -52.81% (-83.2K)	All Managers (Combined)	$1.3M	QoQ -60.80% (-$1.9M) YoY -63.25% (-$2.2M)
Thornburg Income Builder Opportunities Trust(TBLDcusip885213108)	69.8K	QoQ -22.87% (-20.7K) YoY -50.84% (-72.2K)	All Managers (Combined)	$1.3M	QoQ -15.00% (-$221.1K) YoY -45.45% (-$1.0M)
Liberty Media Corp(LLYVAcusip531229748)	18.6K	QoQ +5.71% (+1.0K) YoY -63.78% (-32.7K)	All Managers (Combined)	$1.2M	QoQ +6.79% (+$79.4K) YoY -42.49% (-$922.2K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	75.1K	QoQ -0.58% (-442) YoY +57.27% (+27.3K)	All Managers (Combined)	$1.2M	QoQ -5.80% (-$76.8K) YoY +66.49% (+$497.9K)
(cusip46138E511)✕	110.9K	QoQ -7.07% (-8.4K) YoY -20.69% (-28.9K)	All Managers (Combined)	$1.2M	QoQ -9.56% (-$131.7K) YoY -25.09% (-$417.0K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	46.7K	QoQ +1.94% (-892) YoY +8.84% (-3.8K)	All Managers (Combined)	$1.2M	QoQ -31.27% (-$566.1K) YoY -30.09% (-$535.5K)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	146.4K	QoQ +11.90% (-15.6K) YoY +141.30% (+85.7K)	All Managers (Combined)	$1.2M	QoQ -8.22% (-$111.2K) YoY +55.61% (+$443.6K)
Liberty Broadband Corp(LBRDAcusip530307107)	14.6K	QoQ -14.96% (-2.6K) YoY +427.61% (+11.8K)	All Managers (Combined)	$1.2M	QoQ -2.79% (-$35.7K) YoY +685.14% (+$1.1M)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	2.0M	QoQ -58.85% (-2.9M) YoY -53.61% (-2.4M)	All Managers (Combined)	$1.2M	QoQ -76.73% (-$4.1M) YoY -85.23% (-$7.2M)
Lennar Corp /New/(LEN-Bcusip526057302)	11.3K	QoQ -6.24% (-752) YoY +145.31% (+6.7K)	All Managers (Combined)	$1.2M	QoQ -22.62% (-$359.8K) YoY +73.54% (+$521.5K)
Sila Realty Trust, Inc.(SILAcusip146280508)	46.1K	QoQ +60.76% (+17.4K) YoY NEW(+46.1K)	All Managers (Combined)	$1.2M	QoQ +76.56% (+$533.4K) YoY NEW(+$1.2M)
First Financial Corp /In/(THFFcusip320218100)	24.9K	QoQ -10.10% (-2.8K) YoY -35.42% (-13.6K)	All Managers (Combined)	$1.2M	QoQ -4.67% (-$59.7K) YoY -17.48% (-$257.9K)
Zumiez Inc(ZUMZcusip989817101)	81.8K	QoQ -8.42% (-7.5K) YoY -30.10% (-35.2K)	All Managers (Combined)	$1.2M	QoQ -28.86% (-$494.1K) YoY -31.48% (-$559.6K)