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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BANCO SANTANDER CHILE

BSAC|05965X109

37702(+23.4%)

Value:

$859.6M(+49.2%)

WINMARK CORP

WINA|974250102

2703(+26.7%)

Value:

$859.2M(+2.4%)

GREAT SOUTHERN BANCORP, INC.

GSBC|390905107

15501(-12.2%)

Value:

$858.3M(-18.6%)

ECOPETROL S.A.

EC|279158109

81948(-10.5%)

Value:

$855.5M(+17.9%)

Rackspace Technology, Inc.

RXT|750102105

506222(-17.0%)

Value:

$855.5M(-36.6%)

Energy Vault Holdings, Inc.

NRGV|29280W109

1230214(-54.0%)

Value:

$855.5M(-86.0%)

Bausch Health Companies Inc.

BHC|071734107

131938(-0.6%)

Value:

$853.6M(-20.2%)

TheRealReal, Inc.

REAL|88339P101

157743(-85.0%)

Value:

$850.2M(-92.6%)

46435G334

22659(+1.4%)

Value:

$849.0M(+12.1%)

Zymeworks Inc.

ZYME|98985Y108

71078(+15.1%)

Value:

$846.5M(-6.3%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

105164(-16.2%)

Value:

$845.5M(-25.0%)

GCM Grosvenor Inc.

GCMG|36831E108

63835(+4.2%)

Value:

$844.5M(+12.3%)

FIRST OF LONG ISLAND CORP

FLIC|320734106

68244(-15.1%)

Value:

$842.8M(-10.3%)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

36499(+19.3%)

Value:

$840.2M(-22.7%)

Chatham Lodging Trust

CLDT|16208T102

117496(-13.0%)

Value:

$837.7M(-30.7%)

464287507

IJH|464287507

14329(-0.8%)

Value:

$836.1M(-7.1%)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

79047(+7.3%)

Value:

$833.9M(+8.9%)

Ingram Micro Holding Corp

INGM|457152106

46917(+36.5%)

Value:

$832.3M(+24.9%)

N97284108

39311(+0.0%)

Value:

$829.9M(-23.8%)

CNB FINANCIAL CORP/PA

CCNE|126128107

37144(-8.7%)

Value:

$826.5M(-18.3%)

Instrument	Shares		Other Manager	Value
Banco Santander Chile(BSACcusip05965X109)	37.7K	QoQ +23.43% (+7.2K) YoY -6.79% (-2.7K)	All Managers (Combined)	$859.6K	QoQ +49.22% (+$283.5K) YoY +7.16% (-$57.5K)
Winmark Corp(WINAcusip974250102)	2.7K	QoQ +26.66% (+569) YoY +159.40% (+1.7K)	All Managers (Combined)	$859.2K	QoQ +2.43% (+$20.4K) YoY +127.97% (+$482.3K)
Great Southern Bancorp, Inc.(GSBCcusip390905107)	15.5K	QoQ -12.20% (-2.2K) YoY -22.00% (-4.4K)	All Managers (Combined)	$858.3K	QoQ -18.57% (-$195.8K) YoY -21.22% (-$231.3K)
Ecopetrol S.A.(ECcusip279158109)	81.9K	QoQ -10.52% (-9.6K) YoY -17.35% (-17.2K)	All Managers (Combined)	$855.5K	QoQ +17.94% (-$130.2K) YoY -27.12% (-$318.4K)
Rackspace Technology, Inc.(RXTcusip750102105)	506.2K	QoQ -17.04% (-104.0K) YoY -39.76% (-334.2K)	All Managers (Combined)	$855.5K	QoQ -36.56% (-$493.2K) YoY -35.57% (-$472.3K)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	1.2M	QoQ -54.01% (-1.4M) YoY -56.67% (-1.6M)	All Managers (Combined)	$855.5K	QoQ -85.97% (-$5.2M) YoY -83.16% (-$4.2M)
Bausch Health Companies Inc.(BHCcusip071734107)	131.9K	QoQ -0.64% (-853) YoY -9.54% (-13.9K)	All Managers (Combined)	$853.6K	QoQ -20.24% (-$216.7K) YoY -44.84% (-$694.0K)
Therealreal, Inc.(REALcusip88339P101)	157.7K	QoQ -85.03% (-896.2K) YoY +0.76% (+1.2K)	All Managers (Combined)	$850.2K	QoQ -92.61% (-$10.7M) YoY +38.90% (+$238.1K)
(cusip46435G334)✕	22.7K	QoQ +1.39% (+312) YoY +7.15% (+1.5K)	All Managers (Combined)	$849.0K	QoQ +12.07% (+$91.5K) YoY +17.36% (+$125.6K)
Zymeworks Inc.(ZYMEcusip98985Y108)	71.1K	QoQ +15.12% (-9.3K) YoY -65.78% (-136.7K)	All Managers (Combined)	$846.5K	QoQ -6.34% (-$57.4K) YoY -61.26% (-$1.3M)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	105.2K	QoQ -16.20% (-20.3K) YoY +22.08% (+19.0K)	All Managers (Combined)	$845.5K	QoQ -24.98% (-$281.5K) YoY +95.91% (+$414.0K)
Gcm Grosvenor Inc.(GCMGcusip36831E108)	63.8K	QoQ +4.19% (+2.6K) YoY -62.61% (-106.9K)	All Managers (Combined)	$844.5K	QoQ +12.35% (+$92.9K) YoY -48.80% (-$805.1K)
First Of Long Island Corp(FLICcusip320734106)	68.2K	QoQ -15.12% (-12.2K) YoY -41.38% (-48.2K)	All Managers (Combined)	$842.8K	QoQ -10.25% (-$96.3K) YoY -34.72% (-$448.3K)
Napco Security Technologies, Inc(NSSCcusip630402105)	36.5K	QoQ +19.33% (-5.9K) YoY +2369.48% (+35.0K)	All Managers (Combined)	$840.2K	QoQ -22.74% (-$247.4K) YoY +1315.51% (+$780.9K)
Chatham Lodging Trust(CLDTcusip16208T102)	117.5K	QoQ -12.96% (-17.5K) YoY -79.00% (-442.1K)	All Managers (Combined)	$837.7K	QoQ -30.66% (-$370.5K) YoY -85.19% (-$4.8M)
(IJHcusip464287507)	14.3K	QoQ -0.77% (-112) YoY +16.62% (+2.0K)	All Managers (Combined)	$836.1K	QoQ -7.08% (-$63.7K) YoY +12.03% (+$89.8K)
Blackrock Muniyield Fund, Inc.(MYDcusip09253W104)	79.0K	QoQ +7.25% (+5.3K) YoY -47.46% (-71.4K)	All Managers (Combined)	$833.9K	QoQ +8.90% (+$68.2K) YoY -49.88% (-$830.3K)
Ingram Micro Holding Corp(INGMcusip457152106)	46.9K	QoQ +36.48% (+12.5K) YoY NEW(+46.9K)	All Managers (Combined)	$832.3K	QoQ +24.87% (+$165.8K) YoY NEW(+$832.3K)
(cusipN97284108)✕	39.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$829.9K	QoQ -23.79% (-$259.1K) YoY +41.58% (+$243.7K)
Cnb Financial Corp/Pa(CCNEcusip126128107)	37.1K	QoQ -8.67% (-3.5K) YoY -38.17% (-22.9K)	All Managers (Combined)	$826.5K	QoQ -18.26% (-$184.7K) YoY -32.53% (-$398.5K)