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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Clean Energy Fuels Corp.

CLNE|184499101

361136(+9.7%)

Value:

$559.8M(-32.2%)

FutureFuel Corp.

FF|36116M106

143033(-16.7%)

Value:

$557.8M(-38.6%)

i3 Verticals, Inc.

IIIV|46571Y107

22586(+0.3%)

Value:

$557.2M(+7.4%)

Hudbay Minerals Inc.

HBM|443628102

73194(-1.8%)

Value:

$555.5M(-8.0%)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

51422(-3.4%)

Value:

$554.3M(-4.0%)

Disc Medicine, Inc.

IRON|254604101

11165(+30.8%)

Value:

$554.2M(+2.4%)

ARKO Corp.

ARKO|041242108

140039(-11.8%)

Value:

$553.2M(-47.2%)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

35667(+19.0%)

Value:

$547.5M(-50.4%)

Columbia Financial, Inc.

CLBK|197641103

36491(-6.6%)

Value:

$547.4M(-11.4%)

TENARIS SA

TS|88031M109

13922(-35.4%)

Value:

$544.5M(-33.2%)

Criteo S.A.

CRTO|226718104

15219(+14.1%)

Value:

$538.9M(+2.1%)

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

302726(-17.8%)

Value:

$538.9M(-20.1%)

Wave Life Sciences Ltd.

WVE|Y95308105

66573(+141.1%)

Value:

$537.9M(+57.5%)

Orion Properties Inc.

ONL|68629Y103

251333(-17.6%)

Value:

$537.9M(-52.5%)

Vishay Precision Group, Inc.

VPG|92835K103

22251(-10.7%)

Value:

$536.0M(-8.3%)

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

29263(-24.3%)

Value:

$535.5M(-25.8%)

Carter Bankshares, Inc.

CARE|146103106

33075(-13.3%)

Value:

$535.2M(-20.2%)

APPIAN CORP

APPN|03782L101

18568(+43.6%)

Value:

$534.9M(+25.4%)

ATN International, Inc.

ATNI|00215F107

26320(-11.0%)

Value:

$534.6M(+7.5%)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

93684(+252.8%)

Value:

$534.0M(+104.8%)

Instrument	Shares		Other Manager	Value
Clean Energy Fuels Corp.(CLNEcusip184499101)	361.1K	QoQ +9.71% (-32.0K) YoY +29.64% (-82.6K)	All Managers (Combined)	$559.8K	QoQ -32.24% (-$266.4K) YoY -25.02% (-$186.8K)
Futurefuel Corp.(FFcusip36116M106)	143.0K	QoQ -16.73% (-28.8K) YoY -31.83% (-66.8K)	All Managers (Combined)	$557.8K	QoQ -38.61% (-$350.9K) YoY -66.97% (-$1.1M)
I3 Verticals, Inc.(IIIVcusip46571Y107)	22.6K	QoQ +0.32% (+74) YoY -17.80% (-4.9K)	All Managers (Combined)	$557.2K	QoQ +7.42% (+$38.5K) YoY -11.41% (-$71.8K)
Hudbay Minerals Inc.(HBMcusip443628102)	73.2K	QoQ -1.81% (-1.4K) YoY -19.71% (-18.0K)	All Managers (Combined)	$555.5K	QoQ -7.99% (-$48.3K) YoY -12.94% (-$82.6K)
Blackrock Municipal Income Quality Trust(BYMcusip092479104)	51.4K	QoQ -3.38% (-1.8K) YoY +27.72% (+11.2K)	All Managers (Combined)	$554.3K	QoQ -4.01% (-$23.2K) YoY +18.69% (+$87.3K)
Disc Medicine, Inc.(IRONcusip254604101)	11.2K	QoQ +30.79% (+2.6K) YoY -83.56% (-56.8K)	All Managers (Combined)	$554.2K	QoQ +2.41% (+$13.0K) YoY -86.89% (-$3.7M)
Arko Corp.(ARKOcusip041242108)	140.0K	QoQ -11.84% (-18.8K) YoY -39.60% (-91.8K)	All Managers (Combined)	$553.2K	QoQ -47.16% (-$493.8K) YoY -58.14% (-$768.5K)
Applied Optoelectronics, Inc.(AAOIcusip03823U102)	35.7K	QoQ +18.98% (-5.7K) YoY +94.02% (+17.3K)	All Managers (Combined)	$547.5K	QoQ -50.44% (-$557.4K) YoY +114.88% (+$292.7K)
Columbia Financial, Inc.(CLBKcusip197641103)	36.5K	QoQ -6.59% (-2.6K) YoY +16.37% (+5.1K)	All Managers (Combined)	$547.4K	QoQ -11.37% (-$70.3K) YoY +1.42% (+$7.7K)
Tenaris Sa(TScusip88031M109)	13.9K	QoQ -35.43% (-7.6K) YoY NEW(+13.9K)	All Managers (Combined)	$544.5K	QoQ -33.18% (-$270.4K) YoY NEW(+$544.5K)
Criteo S.A.(CRTOcusip226718104)	15.2K	QoQ +14.05% (+1.9K) YoY +1.25% (+189)	All Managers (Combined)	$538.9K	QoQ +2.08% (+$11.0K) YoY +2.23% (+$11.8K)
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	302.7K	QoQ -17.83% (-65.7K) YoY -8.60% (-28.5K)	All Managers (Combined)	$538.9K	QoQ -20.07% (-$135.4K) YoY -28.33% (-$213.1K)
Wave Life Sciences Ltd.(WVEcusipY95308105)	66.6K	QoQ +141.06% (+39.0K) YoY +349.54% (+51.8K)	All Managers (Combined)	$537.9K	QoQ +57.46% (+$196.3K) YoY +488.70% (+$446.5K)
Orion Properties Inc.(ONLcusip68629Y103)	251.3K	QoQ -17.56% (-53.6K) YoY -25.76% (-87.2K)	All Managers (Combined)	$537.9K	QoQ -52.45% (-$593.3K) YoY -54.74% (-$650.6K)
Vishay Precision Group, Inc.(VPGcusip92835K103)	22.3K	QoQ -10.68% (-2.7K) YoY -32.07% (-10.5K)	All Managers (Combined)	$536.0K	QoQ -8.32% (-$48.7K) YoY -53.68% (-$621.2K)
Corporacion America Airports S.A.(CAAPcusipL1995B107)	29.3K	QoQ -24.29% (-9.4K) YoY -23.59% (-9.0K)	All Managers (Combined)	$535.5K	QoQ -25.75% (-$185.7K) YoY -16.77% (-$108.0K)
Carter Bankshares, Inc.(CAREcusip146103106)	33.1K	QoQ -13.28% (-5.1K) YoY -52.57% (-36.7K)	All Managers (Combined)	$535.2K	QoQ -20.23% (-$135.8K) YoY -39.28% (-$346.3K)
Appian Corp(APPNcusip03782L101)	18.6K	QoQ +43.57% (+5.6K) YoY +770.51% (+16.4K)	All Managers (Combined)	$534.9K	QoQ +25.41% (+$108.4K) YoY +527.76% (+$449.7K)
Atn International, Inc.(ATNIcusip00215F107)	26.3K	QoQ -11.03% (-3.3K) YoY -75.74% (-82.2K)	All Managers (Combined)	$534.6K	QoQ +7.48% (-$37.2K) YoY -84.36% (-$2.9M)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	93.7K	QoQ +252.80% (+67.1K) YoY NEW(+93.7K)	All Managers (Combined)	$534.0K	QoQ +104.78% (+$273.2K) YoY NEW(+$534.0K)