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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ANGIODYNAMICS INC

ANGO|03475V101

119929(+0.6%)

Value:

$1.1B(+3.1%)

ALEXANDERS INC

ALX|014752109

5382(+8.6%)

Value:

$1.1B(+13.5%)

Pennant Group, Inc.

PNTG|70805E109

44758(+12.7%)

Value:

$1.1B(+6.8%)

Designer Brands Inc.

DBI|250565108

306053(+3.0%)

Value:

$1.1B(-29.6%)

CALAVO GROWERS INC

CVGW|128246105

46512(-4.6%)

Value:

$1.1B(-10.2%)

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

122838(+25.5%)

Value:

$1.1B(+17.6%)

RLX Technology Inc.

RLX|74969N103

590243(+2.2%)

Value:

$1.1B(-11.0%)

OIL STATES INTERNATIONAL, INC

OIS|678026105

215295(-12.0%)

Value:

$1.1B(-10.5%)

Veren Inc.

VRN.TO|92340V107

167221(+11.6%)

Value:

$1.1B(+43.7%)

Ardagh Metal Packaging S.A.

AMBP|L02235106

364965(-0.3%)

Value:

$1.1B(+0.0%)

Tilray Brands, Inc.

TLRY|88688T100

1673338(-17.9%)

Value:

$1.1B(-59.4%)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

117867(-6.3%)

Value:

$1.1B(-13.6%)

HYSTER-YALE, INC.

HY|449172105

26396(-8.3%)

Value:

$1.1B(-25.2%)

Amerant Bancorp Inc.

AMTB|023576101

52969(+10.1%)

Value:

$1.1B(+1.4%)

Emeren Group Ltd

SOL|75971T301

695245(-12.2%)

Value:

$1.1B(-32.1%)

Invesco Quality Municipal Income Trust

IQI|46133G107

112277(-25.9%)

Value:

$1.1B(-27.3%)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

59047(-23.1%)

Value:

$1.1B(-19.4%)

Patria Investments Ltd

PAX|G69451105

96013(+107.3%)

Value:

$1.1B(+101.3%)

B2GOLD CORP

BTG|11777Q209

380235(+3.1%)

Value:

$1.1B(+20.4%)

Blink Charging Co.

BLNK|09354A100

1174413(+18.9%)

Value:

$1.1B(-21.5%)

Instrument	Shares		Other Manager	Value
Angiodynamics Inc(ANGOcusip03475V101)	119.9K	QoQ +0.57% (+680) YoY -21.25% (-32.4K)	All Managers (Combined)	$1.1M	QoQ +3.09% (+$33.8K) YoY +25.97% (-$232.2K)
Alexanders Inc(ALXcusip014752109)	5.4K	QoQ +8.55% (+424) YoY +17.56% (+804)	All Managers (Combined)	$1.1M	QoQ +13.48% (+$133.8K) YoY +13.24% (+$131.6K)
Pennant Group, Inc.(PNTGcusip70805E109)	44.8K	QoQ +12.66% (+5.0K) YoY -49.40% (-43.7K)	All Managers (Combined)	$1.1M	QoQ +6.84% (+$72.1K) YoY -35.17% (-$610.7K)
Designer Brands Inc.(DBIcusip250565108)	306.1K	QoQ +2.99% (-8.9K) YoY -70.89% (-745.4K)	All Managers (Combined)	$1.1M	QoQ -29.59% (-$469.6K) YoY -90.27% (-$10.4M)
Calavo Growers Inc(CVGWcusip128246105)	46.5K	QoQ -4.59% (-2.2K) YoY -67.05% (-94.7K)	All Managers (Combined)	$1.1M	QoQ -10.24% (-$127.4K) YoY -71.58% (-$2.8M)
Ellsworth Growth & Income Fund Ltd(ECFcusip289074106)	122.8K	QoQ +25.54% (+25.0K) YoY +23.84% (+23.7K)	All Managers (Combined)	$1.1M	QoQ +17.64% (+$167.3K) YoY +38.48% (+$310.0K)
Rlx Technology Inc.(RLXcusip74969N103)	590.2K	QoQ +2.22% (-12.8K) YoY -5.73% (-35.9K)	All Managers (Combined)	$1.1M	QoQ -11.02% (-$137.5K) YoY -7.69% (-$92.5K)
Oil States International, Inc(OIScusip678026105)	215.3K	QoQ -12.04% (-29.5K) YoY -30.12% (-92.8K)	All Managers (Combined)	$1.1M	QoQ -10.48% (-$129.8K) YoY -41.58% (-$789.2K)
Veren Inc.(VRN.TOcusip92340V107)	167.2K	QoQ +11.59% (+17.4K) YoY NEW(+167.2K)	All Managers (Combined)	$1.1M	QoQ +43.73% (+$336.8K) YoY NEW(+$1.1M)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	365.0K	QoQ -0.33% (-1.2K) YoY -55.15% (-448.8K)	All Managers (Combined)	$1.1M	QoQ 0.00% (-$98) YoY -60.51% (-$1.7M)
Tilray Brands, Inc.(TLRYcusip88688T100)	1.7M	QoQ -17.95% (-366.2K) YoY -14.60% (-286.3K)	All Managers (Combined)	$1.1M	QoQ -59.44% (-$1.6M) YoY -77.26% (-$3.7M)
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	117.9K	QoQ -6.33% (-8.0K) YoY -40.36% (-79.8K)	All Managers (Combined)	$1.1M	QoQ -13.61% (-$173.1K) YoY -67.98% (-$2.3M)
Hyster-Yale, Inc.(HYcusip449172105)	26.4K	QoQ -8.28% (-2.4K) YoY -36.90% (-15.4K)	All Managers (Combined)	$1.1M	QoQ -25.19% (-$369.2K) YoY -59.15% (-$1.6M)
Amerant Bancorp Inc.(AMTBcusip023576101)	53.0K	QoQ +10.08% (+4.9K) YoY +1.37% (-721)	All Managers (Combined)	$1.1M	QoQ +1.38% (+$15.0K) YoY -10.15% (-$123.6K)
Emeren Group Ltd(SOLcusip75971T301)	695.2K	QoQ -12.23% (-96.9K) YoY -23.25% (-210.7K)	All Managers (Combined)	$1.1M	QoQ -32.12% (-$516.5K) YoY -37.57% (-$656.9K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	112.3K	QoQ -25.93% (-39.3K) YoY -15.03% (-19.9K)	All Managers (Combined)	$1.1M	QoQ -27.28% (-$407.9K) YoY -15.03% (-$192.3K)
Abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	59.0K	QoQ -23.15% (-17.8K) YoY -47.72% (-53.9K)	All Managers (Combined)	$1.1M	QoQ -19.38% (-$261.1K) YoY -45.83% (-$918.9K)
Patria Investments Ltd(PAXcusipG69451105)	96.0K	QoQ +107.34% (+49.7K) YoY -40.45% (-65.2K)	All Managers (Combined)	$1.1M	QoQ +101.27% (+$545.4K) YoY -54.70% (-$1.3M)
B2gold Corp(BTGcusip11777Q209)	380.2K	QoQ +3.07% (+11.3K) YoY -5.21% (-20.9K)	All Managers (Combined)	$1.1M	QoQ +20.39% (+$183.6K) YoY +3.49% (-$36.6K)
Blink Charging Co.(BLNKcusip09354A100)	1.2M	QoQ +18.93% (-187.0K) YoY -36.89% (-686.7K)	All Managers (Combined)	$1.1M	QoQ -21.47% (-$294.8K) YoY -80.76% (-$4.5M)