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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ACNB CORP

ACNB|000868109

19325(+12.8%)

Value:

$795.4M(+16.6%)

Forestar Group Inc.

FOR|346232101

37528(+4.9%)

Value:

$793.3M(-14.4%)

Celldex Therapeutics, Inc.

CLDX|15117B202

43545(+32.2%)

Value:

$790.3M(-5.0%)

Repay Holdings Corp

RPAY|76029L100

141700(-4.5%)

Value:

$789.3M(-30.3%)

City Office REIT, Inc.

CIO|178587101

151582(-22.6%)

Value:

$786.7M(-27.2%)

GeoPark Ltd

GPRK|G38327105

97305(-22.9%)

Value:

$786.2M(-32.8%)

437872104

22882(-8.9%)

Value:

$784.4M(-7.3%)

Industrial Logistics Properties Trust

ILPT|456237106

227762(-17.3%)

Value:

$783.5M(-22.0%)

86771WAD7

Value:

$782.6M

029683109

54630(+3.2%)

Value:

$779.0M(+32.8%)

OLYMPIC STEEL INC

ZEUS|68162K106

24628(-7.6%)

Value:

$776.3M(-11.2%)

DONEGAL GROUP INC

DGICA|257701201

39522(+20.5%)

Value:

$775.8M(+53.0%)

IBEX Ltd

IBEX|G4690M101

31744(+35.1%)

Value:

$773.0M(+53.1%)

Oportun Financial Corp

OPRT|68376D104

139833(-15.2%)

Value:

$767.7M(+20.0%)

HarborOne Bancorp, Inc.

HONE|41165Y100

73792(-27.5%)

Value:

$765.2M(-36.5%)

UNITED MICROELECTRONICS CORP

UMC|910873405

106886(-58.8%)

Value:

$764.2M(-54.6%)

89bio, Inc.

ETNB|282559103

104409(+295.4%)

Value:

$759.1M(+267.6%)

E.W. SCRIPPS Co

SSP|811054402

256269(-11.6%)

Value:

$758.6M(+18.4%)

92838X805

58601

Value:

$757.7M

Tronox Holdings plc

TROX|G9087Q102

107477(+6.0%)

Value:

$756.6M(-25.9%)

Instrument	Shares		Other Manager	Value
Acnb Corp(ACNBcusip000868109)	19.3K	QoQ +12.80% (+2.2K) YoY -30.84% (-8.6K)	All Managers (Combined)	$795.4K	QoQ +16.57% (+$113.1K) YoY -24.29% (-$255.3K)
Forestar Group Inc.(FORcusip346232101)	37.5K	QoQ +4.92% (-1.8K) YoY -71.95% (-96.3K)	All Managers (Combined)	$793.3K	QoQ -14.42% (-$133.7K) YoY -85.24% (-$4.6M)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	43.5K	QoQ +32.23% (-10.6K) YoY -76.18% (-139.3K)	All Managers (Combined)	$790.3K	QoQ -5.02% (-$41.8K) YoY -89.70% (-$6.9M)
Repay Holdings Corp(RPAYcusip76029L100)	141.7K	QoQ -4.53% (-6.7K) YoY -20.35% (-36.2K)	All Managers (Combined)	$789.3K	QoQ -30.31% (-$343.3K) YoY -59.66% (-$1.2M)
City Office Reit, Inc.(CIOcusip178587101)	151.6K	QoQ -22.60% (-44.3K) YoY -50.49% (-154.6K)	All Managers (Combined)	$786.7K	QoQ -27.22% (-$294.3K) YoY -50.68% (-$808.5K)
Geopark Ltd(GPRKcusipG38327105)	97.3K	QoQ -22.89% (-28.9K) YoY -15.48% (-17.8K)	All Managers (Combined)	$786.2K	QoQ -32.79% (-$383.6K) YoY -28.86% (-$319.1K)
(cusip437872104)✕	22.9K	QoQ -8.90% (-2.2K) YoY -35.60% (-12.7K)	All Managers (Combined)	$784.4K	QoQ -7.28% (-$61.6K) YoY -19.25% (-$187.1K)
Industrial Logistics Properties Trust(ILPTcusip456237106)	227.8K	QoQ -17.25% (-47.5K) YoY -8.93% (-22.3K)	All Managers (Combined)	$783.5K	QoQ -22.01% (-$221.2K) YoY -26.97% (-$289.4K)
(cusip86771WAD7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$782.6K	QoQ NEW(+$782.6K) YoY NEW(+$782.6K)
(cusip029683109)✕	54.6K	QoQ +3.16% (+1.7K) YoY -23.74% (-17.0K)	All Managers (Combined)	$779.0K	QoQ +32.77% (+$192.3K) YoY -5.02% (-$41.2K)
Olympic Steel Inc(ZEUScusip68162K106)	24.6K	QoQ -7.57% (-2.0K) YoY -91.94% (-281.2K)	All Managers (Combined)	$776.3K	QoQ -11.20% (-$98.0K) YoY -96.41% (-$20.9M)
Donegal Group Inc(DGICAcusip257701201)	39.5K	QoQ +20.53% (+6.7K) YoY -18.72% (-9.1K)	All Managers (Combined)	$775.8K	QoQ +52.95% (+$268.6K) YoY +12.83% (-$88.3K)
Ibex Ltd(IBEXcusipG4690M101)	31.7K	QoQ +35.14% (+8.3K) YoY -21.95% (-8.9K)	All Managers (Combined)	$773.0K	QoQ +53.13% (+$268.2K) YoY +23.16% (-$145.4K)
Oportun Financial Corp(OPRTcusip68376D104)	139.8K	QoQ -15.19% (-25.0K) YoY -14.37% (-23.5K)	All Managers (Combined)	$767.7K	QoQ +20.00% (-$128.0K) YoY +93.44% (-$370.8K)
Harborone Bancorp, Inc.(HONEcusip41165Y100)	73.8K	QoQ -27.52% (-28.0K) YoY -43.62% (-57.1K)	All Managers (Combined)	$765.2K	QoQ -36.46% (-$439.2K) YoY -45.15% (-$630.1K)
United Microelectronics Corp(UMCcusip910873405)	106.9K	QoQ -58.82% (-152.7K) YoY -53.13% (-121.2K)	All Managers (Combined)	$764.2K	QoQ -54.63% (-$920.5K) YoY -58.57% (-$1.1M)
89bio, Inc.(ETNBcusip282559103)	104.4K	QoQ +295.41% (+78.0K) YoY +1426.00% (+97.6K)	All Managers (Combined)	$759.1K	QoQ +267.60% (+$552.6K) YoY +853.09% (+$679.4K)
E.W. Scripps Co(SSPcusip811054402)	256.3K	QoQ -11.58% (-33.6K) YoY -80.18% (-1.0M)	All Managers (Combined)	$758.6K	QoQ +18.41% (-$118.0K) YoY -85.07% (-$4.3M)
(cusip92838X805)✕	58.6K	QoQ NEW(+58.6K) YoY NEW(+58.6K)	All Managers (Combined)	$757.7K	QoQ NEW(+$757.7K) YoY NEW(+$757.7K)
Tronox Holdings Plc(TROXcusipG9087Q102)	107.5K	QoQ +5.99% (-6.1K) YoY +56.25% (-38.7K)	All Managers (Combined)	$756.6K	QoQ -25.90% (-$264.5K) YoY -36.59% (-$436.8K)