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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B. Riley Financial, Inc.

RILY|05580M108

161794(+4.6%)

Value:

$626.1M(-11.8%)

Taboola.com Ltd.

TBLA|M8744T106

211887(-19.1%)

Value:

$625.1M(-34.6%)

BROWN FORMAN CORP

BF-A|115637100

18652(-10.6%)

Value:

$624.3M(-20.6%)

CAPITAL SOUTHWEST CORP

CSWC|140501107

27909(-11.4%)

Value:

$622.9M(-9.3%)

Lloyds Banking Group plc

LYG|539439109

162927(-21.3%)

Value:

$622.4M(+10.5%)

IROBOT CORP

IRBT|462726100

230502(+39.1%)

Value:

$622.4M(-51.5%)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

28086(-40.0%)

Value:

$619.9M(-36.7%)

ALLIENT INC

ALNT|019330109

28191(+22.6%)

Value:

$619.6M(+11.0%)

TRANSCAT INC

TRNS|893529107

8256(+67.9%)

Value:

$614.7M(+18.2%)

Nuvation Bio Inc.

NUVB|67080N101

348749(+12.8%)

Value:

$613.8M(-25.4%)

Yext, Inc.

YEXT|98585N106

99583(+19.4%)

Value:

$613.4M(+15.7%)

KRONOS WORLDWIDE INC

KRO|50105F105

81904(-15.1%)

Value:

$612.6M(-34.9%)

RESOURCES CONNECTION, INC.

RGP|76122Q105

93341(-8.6%)

Value:

$610.5M(-29.9%)

GLADSTONE LAND Corp

LAND|376549101

57994(+4.1%)

Value:

$610.1M(+1.0%)

UWM Holdings Corp

UWMC|91823B109

111716(+25.0%)

Value:

$610.0M(+16.3%)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

22479(+29.0%)

Value:

$609.0M(+30.1%)

SLR Investment Corp.

SLRC|83413U100

36005(-16.6%)

Value:

$607.0M(-13.0%)

Lovesac Co

LOVE|54738L109

33339(+19.3%)

Value:

$606.1M(-8.3%)

John Hancock Diversified Income Fund

HEQ|47804L102

58187(+17.6%)

Value:

$605.1M(+19.8%)

Oil-Dri Corp of America

ODC|677864100

13146(+89.9%)

Value:

$603.7M(-0.5%)

Instrument	Shares		Other Manager	Value
B. Riley Financial, Inc.(RILYcusip05580M108)	161.8K	QoQ +4.63% (-7.2K) YoY -78.44% (-588.8K)	All Managers (Combined)	$626.1K	QoQ -11.78% (-$83.6K) YoY -96.05% (-$15.3M)
Taboola.Com Ltd.(TBLAcusipM8744T106)	211.9K	QoQ -19.07% (-50.0K) YoY -18.23% (-47.3K)	All Managers (Combined)	$625.1K	QoQ -34.59% (-$330.6K) YoY -45.67% (-$525.5K)
Brown Forman Corp(BF-Acusip115637100)	18.7K	QoQ -10.61% (-2.2K) YoY -1.77% (-338)	All Managers (Combined)	$624.3K	QoQ -20.62% (-$162.2K) YoY -37.91% (-$381.2K)
Capital Southwest Corp(CSWCcusip140501107)	27.9K	QoQ -11.38% (-3.6K) YoY -15.32% (-5.0K)	All Managers (Combined)	$622.9K	QoQ -9.34% (-$64.2K) YoY -24.27% (-$199.7K)
Lloyds Banking Group Plc(LYGcusip539439109)	162.9K	QoQ -21.28% (-44.1K) YoY +315.57% (+123.7K)	All Managers (Combined)	$622.4K	QoQ +10.54% (-$59.4K) YoY +512.93% (+$520.8K)
Irobot Corp(IRBTcusip462726100)	230.5K	QoQ +39.07% (-64.8K) YoY +55.68% (-82.4K)	All Managers (Combined)	$622.4K	QoQ -51.54% (-$662.1K) YoY -52.01% (-$674.6K)
Cohen & Steers Reit & Preferred & Income Fund Inc(RNPcusip19247X100)	28.1K	QoQ -40.03% (-18.7K) YoY -25.29% (-9.5K)	All Managers (Combined)	$619.9K	QoQ -36.67% (-$359.0K) YoY -21.60% (-$170.8K)
Allient Inc(ALNTcusip019330109)	28.2K	QoQ +22.60% (+5.2K) YoY +11.32% (-2.9K)	All Managers (Combined)	$619.6K	QoQ +10.99% (+$61.4K) YoY -31.42% (-$283.9K)
Transcat Inc(TRNScusip893529107)	8.3K	QoQ +67.87% (+3.3K) YoY -92.28% (-98.7K)	All Managers (Combined)	$614.7K	QoQ +18.19% (+$94.6K) YoY -94.84% (-$11.3M)
Nuvation Bio Inc.(NUVBcusip67080N101)	348.7K	QoQ +12.76% (-39.5K) YoY +29.24% (-78.9K)	All Managers (Combined)	$613.8K	QoQ -25.38% (-$208.8K) YoY -37.50% (-$368.4K)
Yext, Inc.(YEXTcusip98585N106)	99.6K	QoQ +19.43% (+16.2K) YoY +64.71% (+39.1K)	All Managers (Combined)	$613.4K	QoQ +15.68% (+$83.2K) YoY +68.26% (+$248.9K)
Kronos Worldwide Inc(KROcusip50105F105)	81.9K	QoQ -15.08% (-14.6K) YoY -22.51% (-23.8K)	All Managers (Combined)	$612.6K	QoQ -34.85% (-$327.8K) YoY -50.88% (-$634.7K)
Resources Connection, Inc.(RGPcusip76122Q105)	93.3K	QoQ -8.62% (-8.8K) YoY -82.61% (-443.6K)	All Managers (Combined)	$610.5K	QoQ -29.94% (-$260.9K) YoY -91.36% (-$6.5M)
Gladstone Land Corp(LANDcusip376549101)	58.0K	QoQ +4.14% (+2.3K) YoY +17.56% (-8.7K)	All Managers (Combined)	$610.1K	QoQ +0.97% (+$5.9K) YoY -7.28% (-$48.0K)
Uwm Holdings Corp(UWMCcusip91823B109)	111.7K	QoQ +25.03% (+22.4K) YoY -64.59% (-203.9K)	All Managers (Combined)	$610.0K	QoQ +16.29% (+$85.5K) YoY -73.37% (-$1.7M)
Sapiens International Corp N V(SPNScusipG7T16G103)	22.5K	QoQ +29.00% (+5.1K) YoY +1436.50% (+21.0K)	All Managers (Combined)	$609.0K	QoQ +30.06% (+$140.7K) YoY +1194.27% (+$561.9K)
Slr Investment Corp.(SLRCcusip83413U100)	36.0K	QoQ -16.59% (-7.2K) YoY -4.51% (-1.7K)	All Managers (Combined)	$607.0K	QoQ -12.98% (-$90.6K) YoY +4.87% (-$28.2K)
Lovesac Co(LOVEcusip54738L109)	33.3K	QoQ +19.27% (-5.4K) YoY -34.13% (-17.3K)	All Managers (Combined)	$606.1K	QoQ -8.35% (-$55.2K) YoY -47.01% (-$537.9K)
John Hancock Diversified Income Fund(HEQcusip47804L102)	58.2K	QoQ +17.58% (+8.7K) YoY -78.49% (-212.4K)	All Managers (Combined)	$605.1K	QoQ +19.77% (+$99.9K) YoY -78.67% (-$2.2M)
Oil-Dri Corp Of America(ODCcusip677864100)	13.1K	QoQ +89.86% (-6.2K) YoY -7.89% (-1.1K)	All Managers (Combined)	$603.7K	QoQ -0.52% (-$3.2K) YoY -43.27% (-$460.5K)