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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PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

168686(+71.3%)

Value:

$1.0B(+75.8%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

30764(-7.4%)

Value:

$1.0B(-20.7%)

Digital Turbine, Inc.

APPS|25400W102

380082(-5.4%)

Value:

$1.0B(+52.0%)

464289511

20527(+1.6%)

Value:

$1.0B(+3.3%)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

131915(+69.4%)

Value:

$1.0B(+70.8%)

Plymouth Industrial REIT, Inc.

PLYM|729640102

63029(+6.4%)

Value:

$1.0B(-2.6%)

FARO TECHNOLOGIES INC

FARO|311642102

37568(+6.4%)

Value:

$1.0B(+14.5%)

651718504

176455(-23.3%)

Value:

$1.0B(-41.9%)

46138G516

39400(+5.5%)

Value:

$1.0B(+3.7%)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

27013(+1.2%)

Value:

$1.0B(-8.4%)

Cerence Inc.

CRNC|156727109

128628(+46.4%)

Value:

$1.0B(+47.3%)

BrandywineGLOBAL-Global Income Opportunities Fund Inc

BWG|10537L104

121670(+9.5%)

Value:

$1.0B(+14.3%)

Seaport Entertainment Group Inc.

SEG|812215200

47228(+11.3%)

Value:

$1.0B(-14.5%)

WESTERN ASSET PREMIER BOND FUND

WEA|957664105

90311(+5.1%)

Value:

$1.0B(+9.4%)

Madison Square Garden Entertainment Corp.

MSGE|558256103

30914(-10.2%)

Value:

$1.0B(-17.4%)

First Foundation Inc.

FFWM|32026V104

194092(-12.1%)

Value:

$1.0B(-26.6%)

ONE LIBERTY PROPERTIES INC

OLP|682406103

37737(-13.4%)

Value:

$991.4M(-16.5%)

CECO ENVIRONMENTAL CORP

CECO|125141101

43429(-91.0%)

Value:

$990.2M(-93.2%)

ELDORADO GOLD CORP /FI

EGO|284902509

58756(-5.4%)

Value:

$988.3M(+7.0%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

294932(+61.5%)

Value:

$982.1M(-27.3%)

Instrument	Shares		Other Manager	Value
Putnam Managed Municipal Income Trust(PMMcusip746823103)	168.7K	QoQ +71.26% (+70.2K) YoY +74.67% (+72.1K)	All Managers (Combined)	$1.0M	QoQ +75.85% (+$446.0K) YoY +78.75% (+$455.6K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	30.8K	QoQ -7.38% (-2.5K) YoY -81.83% (-138.6K)	All Managers (Combined)	$1.0M	QoQ -20.73% (-$270.0K) YoY -85.84% (-$6.3M)
Digital Turbine, Inc.(APPScusip25400W102)	380.1K	QoQ -5.37% (-21.6K) YoY -7.52% (-30.9K)	All Managers (Combined)	$1.0M	QoQ +52.02% (-$353.1K) YoY -4.17% (-$44.9K)
(cusip464289511)✕	20.5K	QoQ +1.55% (+314) YoY -79.50% (-79.6K)	All Managers (Combined)	$1.0M	QoQ +3.25% (+$32.5K) YoY -80.01% (-$4.1M)
Western Asset Intermediate Muni Fund Inc.(SBIcusip958435109)	131.9K	QoQ +69.44% (+54.1K) YoY NEW(+131.9K)	All Managers (Combined)	$1.0M	QoQ +70.76% (+$426.4K) YoY NEW(+$1.0M)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	63.0K	QoQ +6.39% (-3.8K) YoY +22.23% (-11.5K)	All Managers (Combined)	$1.0M	QoQ -2.57% (-$27.1K) YoY -11.44% (-$132.8K)
Faro Technologies Inc(FAROcusip311642102)	37.6K	QoQ +6.40% (+2.3K) YoY -17.23% (-7.8K)	All Managers (Combined)	$1.0M	QoQ +14.54% (+$130.2K) YoY +5.04% (-$49.2K)
(cusip651718504)✕	176.5K	QoQ -23.26% (-53.5K) YoY -77.00% (-590.9K)	All Managers (Combined)	$1.0M	QoQ -41.87% (-$738.6K) YoY -81.49% (-$4.5M)
(cusip46138G516)✕	39.4K	QoQ +5.48% (+2.0K) YoY NEW(+39.4K)	All Managers (Combined)	$1.0M	QoQ +3.73% (+$36.9K) YoY NEW(+$1.0M)
First Community Bankshares Inc /Va/(FCBCcusip31983A103)	27.0K	QoQ +1.17% (-313) YoY -11.13% (-3.4K)	All Managers (Combined)	$1.0M	QoQ -8.42% (-$93.7K) YoY -3.28% (-$34.6K)
Cerence Inc.(CRNCcusip156727109)	128.6K	QoQ +46.38% (+40.8K) YoY -35.83% (-71.8K)	All Managers (Combined)	$1.0M	QoQ +47.32% (+$326.4K) YoY -67.81% (-$2.1M)
Brandywineglobal-Global Income Opportunities Fund Inc(BWGcusip10537L104)	121.7K	QoQ +9.46% (+10.5K) YoY +153.41% (+73.7K)	All Managers (Combined)	$1.0M	QoQ +14.25% (+$126.8K) YoY +149.52% (+$608.8K)
Seaport Entertainment Group Inc.(SEGcusip812215200)	47.2K	QoQ +11.31% (-4.8K) YoY NEW(+47.2K)	All Managers (Combined)	$1.0M	QoQ -14.48% (-$171.8K) YoY NEW(+$1.0M)
Western Asset Premier Bond Fund(WEAcusip957664105)	90.3K	QoQ +5.07% (+4.4K) YoY +60.28% (+34.0K)	All Managers (Combined)	$1.0M	QoQ +9.36% (+$86.7K) YoY +68.87% (+$412.9K)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	30.9K	QoQ -10.21% (-3.5K) YoY -85.64% (-184.4K)	All Managers (Combined)	$1.0M	QoQ -17.42% (-$213.6K) YoY -88.01% (-$7.4M)
First Foundation Inc.(FFWMcusip32026V104)	194.1K	QoQ -12.13% (-26.8K) YoY -47.35% (-174.6K)	All Managers (Combined)	$1.0M	QoQ -26.57% (-$364.5K) YoY -63.81% (-$1.8M)
One Liberty Properties Inc(OLPcusip682406103)	37.7K	QoQ -13.41% (-5.8K) YoY -20.27% (-9.6K)	All Managers (Combined)	$991.4K	QoQ -16.49% (-$195.8K) YoY -7.28% (-$77.9K)
Ceco Environmental Corp(CECOcusip125141101)	43.4K	QoQ -90.98% (-438.4K) YoY -31.89% (-20.3K)	All Managers (Combined)	$990.2K	QoQ -93.20% (-$13.6M) YoY -32.54% (-$477.7K)
Eldorado Gold Corp /Fi(EGOcusip284902509)	58.8K	QoQ -5.37% (-3.3K) YoY -25.97% (-20.6K)	All Managers (Combined)	$988.3K	QoQ +7.03% (-$64.9K) YoY -11.50% (-$128.5K)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	294.9K	QoQ +61.54% (-112.4K) YoY +305.47% (-222.2K)	All Managers (Combined)	$982.1K	QoQ -27.30% (-$368.9K) YoY -8.89% (-$95.8K)