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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Clough Global Equity Fund

GLQ|18914C100

103753(+5.1%)

Value:

$652.6M(-0.7%)

Xperi Inc.

XPER|98423J101

84487(-3.4%)

Value:

$652.2M(-27.4%)

DIEBOLD NIXDORF, Inc

DBD|253651202

14867(+61.4%)

Value:

$650.0M(+63.9%)

Midland States Bancorp, Inc.

MSBI|597742105

37907(-8.5%)

Value:

$649.0M(-35.8%)

RMR GROUP INC.

RMR|74967R106

38829(-3.6%)

Value:

$646.5M(-22.3%)

Microvast Holdings, Inc.

MVST|59516C106

552341(-13.5%)

Value:

$646.2M(-51.1%)

OneWater Marine Inc.

ONEW|68280L101

39871(-1.9%)

Value:

$645.1M(-8.6%)

MEDIFAST INC

MED|58470H101

47708(+0.2%)

Value:

$643.1M(-23.3%)

Freedom Holding Corp.

FRHC|356390104

4829(-20.2%)

Value:

$638.2M(-19.3%)

New Gold Inc. /FI

NGD|644535106

171818(-16.1%)

Value:

$637.4M(+25.4%)

METHANEX CORP

MEOH|59151K108

18130(-3.1%)

Value:

$636.2M(-31.9%)

Kayne Anderson BDC, Inc.

KBDC|48662X105

39147(-9.1%)

Value:

$635.0M(-10.9%)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

28365(-15.1%)

Value:

$634.8M(-10.8%)

PubMatic, Inc.

PUBM|74467Q103

69317(+55.9%)

Value:

$633.6M(-3.0%)

BLACKBERRY Ltd

BB|09228F103

167750(+45.7%)

Value:

$632.4M(+45.3%)

Asana, Inc.

ASAN|04342Y104

43401(-88.0%)

Value:

$632.4M(-91.4%)

Calamos Global Dynamic Income Fund

CHW|12811L107

98945(+239.2%)

Value:

$632.3M(+221.1%)

SANDRIDGE ENERGY INC

SD|80007P869

55241(+2.2%)

Value:

$630.9M(-0.3%)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

28340(+224.1%)

Value:

$629.4M(+264.0%)

SIGA TECHNOLOGIES INC

SIGA|826917106

114597(+0.0%)

Value:

$628.0M(-8.8%)

Instrument	Shares		Other Manager	Value
Clough Global Equity Fund(GLQcusip18914C100)	103.8K	QoQ +5.13% (-5.1K) YoY NEW(+103.8K)	All Managers (Combined)	$652.6K	QoQ -0.70% (-$4.6K) YoY NEW(+$652.6K)
Xperi Inc.(XPERcusip98423J101)	84.5K	QoQ -3.40% (-3.0K) YoY -63.80% (-148.9K)	All Managers (Combined)	$652.2K	QoQ -27.39% (-$246.0K) YoY -76.82% (-$2.2M)
Diebold Nixdorf, Inc(DBDcusip253651202)	14.9K	QoQ +61.36% (+5.7K) YoY NEW(+14.9K)	All Managers (Combined)	$650.0K	QoQ +63.91% (+$253.5K) YoY NEW(+$650.0K)
Midland States Bancorp, Inc.(MSBIcusip597742105)	37.9K	QoQ -8.51% (-3.5K) YoY -52.46% (-41.8K)	All Managers (Combined)	$649.0K	QoQ -35.80% (-$362.0K) YoY -67.61% (-$1.4M)
Rmr Group Inc.(RMRcusip74967R106)	38.8K	QoQ -3.62% (-1.5K) YoY -44.96% (-31.7K)	All Managers (Combined)	$646.5K	QoQ -22.25% (-$185.1K) YoY -61.81% (-$1.0M)
Microvast Holdings, Inc.(MVSTcusip59516C106)	552.3K	QoQ -13.46% (-85.9K) YoY -13.61% (-87.1K)	All Managers (Combined)	$646.2K	QoQ -51.08% (-$674.9K) YoY +20.74% (-$111.0K)
Onewater Marine Inc.(ONEWcusip68280L101)	39.9K	QoQ -1.85% (-755) YoY -45.71% (-33.6K)	All Managers (Combined)	$645.1K	QoQ -8.63% (-$61.0K) YoY -68.80% (-$1.4M)
Medifast Inc(MEDcusip58470H101)	47.7K	QoQ +0.19% (-95) YoY -62.92% (-81.0K)	All Managers (Combined)	$643.1K	QoQ -23.34% (-$195.8K) YoY -86.95% (-$4.3M)
Freedom Holding Corp.(FRHCcusip356390104)	4.8K	QoQ -20.20% (-1.2K) YoY -19.87% (-1.2K)	All Managers (Combined)	$638.2K	QoQ -19.30% (-$152.7K) YoY +50.06% (-$212.9K)
New Gold Inc. /Fi(NGDcusip644535106)	171.8K	QoQ -16.13% (-33.1K) YoY -33.11% (-85.1K)	All Managers (Combined)	$637.4K	QoQ +25.45% (-$129.3K) YoY +45.96% (-$200.7K)
Methanex Corp(MEOHcusip59151K108)	18.1K	QoQ -3.15% (-591) YoY -22.75% (-5.3K)	All Managers (Combined)	$636.2K	QoQ -31.95% (-$298.7K) YoY -39.26% (-$411.3K)
Kayne Anderson Bdc, Inc.(KBDCcusip48662X105)	39.1K	QoQ -9.10% (-3.9K) YoY NEW(+39.1K)	All Managers (Combined)	$635.0K	QoQ -10.86% (-$77.4K) YoY NEW(+$635.0K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	28.4K	QoQ -15.12% (-5.1K) YoY -32.34% (-13.6K)	All Managers (Combined)	$634.8K	QoQ -10.81% (-$77.0K) YoY -29.34% (-$263.7K)
Pubmatic, Inc.(PUBMcusip74467Q103)	69.3K	QoQ +55.92% (-24.9K) YoY -70.67% (-167.0K)	All Managers (Combined)	$633.6K	QoQ -2.98% (-$19.5K) YoY -88.69% (-$5.0M)
Blackberry Ltd(BBcusip09228F103)	167.8K	QoQ +45.72% (+52.6K) YoY +36.06% (+44.5K)	All Managers (Combined)	$632.4K	QoQ +45.33% (+$197.3K) YoY +85.85% (+$292.1K)
Asana, Inc.(ASANcusip04342Y104)	43.4K	QoQ -88.05% (-320.1K) YoY +864.25% (+38.9K)	All Managers (Combined)	$632.4K	QoQ -91.41% (-$6.7M) YoY +806.98% (+$562.6K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	98.9K	QoQ +239.20% (+69.8K) YoY NEW(+98.9K)	All Managers (Combined)	$632.3K	QoQ +221.10% (+$435.4K) YoY NEW(+$632.3K)
Sandridge Energy Inc(SDcusip80007P869)	55.2K	QoQ +2.18% (-1.2K) YoY -55.02% (-67.6K)	All Managers (Combined)	$630.9K	QoQ -0.34% (-$2.2K) YoY -64.74% (-$1.2M)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	28.3K	QoQ +224.14% (+19.6K) YoY NEW(+28.3K)	All Managers (Combined)	$629.4K	QoQ +263.96% (+$456.5K) YoY NEW(+$629.4K)
Siga Technologies Inc(SIGAcusip826917106)	114.6K	QoQ +0.04% (-54) YoY -32.41% (-55.0K)	All Managers (Combined)	$628.0K	QoQ -8.77% (-$60.4K) YoY -56.73% (-$823.4K)