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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FTAI Infrastructure Inc.

FIP|35953C106

150924(-17.9%)

Value:

$683.7M(-48.8%)

VILLAGE SUPER MARKET INC

VLGEA|927107409

17968(-13.0%)

Value:

$683.0M(+3.7%)

Clearfield, Inc.

CLFD|18482P103

22975(+68.7%)

Value:

$682.8M(+61.8%)

Bausch & Lomb Corp

BLCO|071705107

46756(-5.6%)

Value:

$678.0M(-24.2%)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

114668(+347.6%)

Value:

$677.7M(+298.4%)

Global Business Travel Group, Inc.

GBTG|37890B100

93003(+19.6%)

Value:

$675.2M(-6.4%)

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

39174(-9.4%)

Value:

$674.6M(-18.2%)

First Watch Restaurant Group, Inc.

FWRG|33748L101

40483(+102.3%)

Value:

$674.0M(+81.0%)

ALERUS FINANCIAL CORP

ALRS|01446U103

36447(+9.7%)

Value:

$672.8M(+5.3%)

Citi Trends Inc

CTRN|17306X102

30287(-9.8%)

Value:

$670.4M(-23.9%)

AerSale Corp

ASLE|00810F106

89215(+51.8%)

Value:

$668.2M(+80.5%)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

270074(-20.8%)

Value:

$664.4M(-22.0%)

Bandwidth Inc.

BAND|05988J103

50570(+5.3%)

Value:

$662.5M(-18.9%)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

254545(-16.2%)

Value:

$661.8M(-21.9%)

RADWARE LTD

RDWR|M81873107

30452(-15.6%)

Value:

$658.4M(-19.0%)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

50442(-11.6%)

Value:

$658.3M(-18.9%)

Udemy, Inc.

UDMY|902685106

84767(+22.1%)

Value:

$657.8M(+15.1%)

BAR HARBOR BANKSHARES

BHB|066849100

22198(-7.4%)

Value:

$654.8M(-10.7%)

JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

BTO|409735206

19174(-2.3%)

Value:

$654.0M(-6.6%)

NorthEast Community Bancorp, Inc./MD/

NECB|664121100

27842(-84.5%)

Value:

$652.6M(-85.1%)

Instrument	Shares		Other Manager	Value
Ftai Infrastructure Inc.(FIPcusip35953C106)	150.9K	QoQ -17.93% (-33.0K) YoY -18.79% (-34.9K)	All Managers (Combined)	$683.7K	QoQ -48.79% (-$651.5K) YoY -41.42% (-$483.4K)
Village Super Market Inc(VLGEAcusip927107409)	18.0K	QoQ -12.96% (-2.7K) YoY -56.03% (-22.9K)	All Managers (Combined)	$683.0K	QoQ +3.73% (-$24.6K) YoY -41.58% (-$486.2K)
Clearfield, Inc.(CLFDcusip18482P103)	23.0K	QoQ +68.72% (+9.4K) YoY +33.27% (+5.7K)	All Managers (Combined)	$682.8K	QoQ +61.75% (+$260.7K) YoY +28.43% (+$151.2K)
Bausch & Lomb Corp(BLCOcusip071705107)	46.8K	QoQ -5.57% (-2.8K) YoY NEW(+46.8K)	All Managers (Combined)	$678.0K	QoQ -24.18% (-$216.3K) YoY NEW(+$678.0K)
Xai Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	114.7K	QoQ +347.57% (+89.0K) YoY NEW(+114.7K)	All Managers (Combined)	$677.7K	QoQ +298.36% (+$507.6K) YoY NEW(+$677.7K)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	93.0K	QoQ +19.65% (-15.3K) YoY +555.08% (+78.8K)	All Managers (Combined)	$675.2K	QoQ -6.39% (-$46.1K) YoY +691.33% (+$589.9K)
Mastercraft Boat Holdings, Inc.(MCFTcusip57637H103)	39.2K	QoQ -9.41% (-4.1K) YoY -41.40% (-27.7K)	All Managers (Combined)	$674.6K	QoQ -18.20% (-$150.1K) YoY -57.46% (-$911.3K)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	40.5K	QoQ +102.34% (+20.5K) YoY +136.28% (+23.4K)	All Managers (Combined)	$674.0K	QoQ +81.03% (+$301.7K) YoY +59.79% (+$252.2K)
Alerus Financial Corp(ALRScusip01446U103)	36.4K	QoQ +9.73% (+3.2K) YoY -41.02% (-25.4K)	All Managers (Combined)	$672.8K	QoQ +5.28% (+$33.8K) YoY -50.13% (-$676.4K)
Citi Trends Inc(CTRNcusip17306X102)	30.3K	QoQ -9.81% (-3.3K) YoY +2.46% (-729)	All Managers (Combined)	$670.4K	QoQ -23.94% (-$211.1K) YoY -16.39% (-$131.5K)
Aersale Corp(ASLEcusip00810F106)	89.2K	QoQ +51.81% (+30.5K) YoY +72.40% (+37.5K)	All Managers (Combined)	$668.2K	QoQ +80.49% (+$298.0K) YoY +79.85% (+$296.7K)
Nordic American Tankers Ltd(NATcusipG65773106)	270.1K	QoQ -20.75% (-70.7K) YoY -70.02% (-631.0K)	All Managers (Combined)	$664.4K	QoQ -22.01% (-$187.6K) YoY -81.19% (-$2.9M)
Bandwidth Inc.(BANDcusip05988J103)	50.6K	QoQ +5.33% (-2.6K) YoY -56.40% (-65.4K)	All Managers (Combined)	$662.5K	QoQ -18.92% (-$154.7K) YoY -68.72% (-$1.5M)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	254.5K	QoQ -16.24% (-49.4K) YoY -24.47% (-82.5K)	All Managers (Combined)	$661.8K	QoQ -21.94% (-$186.1K) YoY -58.83% (-$945.8K)
Radware Ltd(RDWRcusipM81873107)	30.5K	QoQ -15.63% (-5.6K) YoY -13.54% (-4.8K)	All Managers (Combined)	$658.4K	QoQ -19.03% (-$154.8K) YoY -0.14% (-$983)
Farmers National Banc Corp /Oh/(FMNBcusip309627107)	50.4K	QoQ -11.57% (-6.6K) YoY -37.23% (-29.9K)	All Managers (Combined)	$658.3K	QoQ -18.85% (-$152.9K) YoY -38.69% (-$415.5K)
Udemy, Inc.(UDMYcusip902685106)	84.8K	QoQ +22.08% (+15.3K) YoY +102.09% (+42.8K)	All Managers (Combined)	$657.8K	QoQ +15.10% (+$86.3K) YoY +42.82% (+$197.2K)
Bar Harbor Bankshares(BHBcusip066849100)	22.2K	QoQ -7.40% (-1.8K) YoY -35.76% (-12.4K)	All Managers (Combined)	$654.8K	QoQ -10.67% (-$78.2K) YoY -28.44% (-$260.3K)
John Hancock Financial Opportunities Fund(BTOcusip409735206)	19.2K	QoQ -2.31% (-454) YoY NEW(+19.2K)	All Managers (Combined)	$654.0K	QoQ -6.63% (-$46.5K) YoY NEW(+$654.0K)
Northeast Community Bancorp, Inc./Md/(NECBcusip664121100)	27.8K	QoQ -84.47% (-151.5K) YoY -41.30% (-19.6K)	All Managers (Combined)	$652.6K	QoQ -85.12% (-$3.7M) YoY -12.54% (-$93.6K)