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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Burke & Herbert Financial Services Corp.

BHRB|12135Y108

8705(+117.2%)

Value:

$488.4M(+95.5%)

PETMED EXPRESS INC

PETS|716382106

114867(-22.8%)

Value:

$481.3M(-32.9%)

07725L102

1768(-12.0%)

Value:

$481.2M(+29.6%)

abrdn Healthcare Opportunities Fund

THQ|879105104

23184(-2.8%)

Value:

$478.5M(+6.3%)

CITIZENS FINANCIAL SERVICES INC

CZFS|174615104

8233(-12.1%)

Value:

$477.9M(-19.4%)

WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

MHF|95766N103

64120

Value:

$475.1M

EverQuote, Inc.

EVER|30041R108

18095

Value:

$473.9M

PARK OHIO HOLDINGS CORP

PKOH|700666100

21909(-14.4%)

Value:

$473.2M(-29.6%)

TEJON RANCH CO

TRC|879080109

29790(-3.9%)

Value:

$472.2M(-4.3%)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

20276(-28.8%)

Value:

$471.8M(-31.1%)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

35637(+19.8%)

Value:

$471.1M(-7.6%)

DoubleLine Yield Opportunities Fund

DLY|25862D105

29027(-28.6%)

Value:

$467.3M(-27.4%)

MIMEDX GROUP, INC.

MDXG|602496101

61424(+50.5%)

Value:

$466.8M(+18.9%)

464287655

IWM|464287655

2336(-8.9%)

Value:

$466.0M(-17.8%)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

14129(-15.0%)

Value:

$465.1M(-29.6%)

SES AI Corp

SES|78397Q109

892494(+1537.2%)

Value:

$464.7M(+289.3%)

Regional Management Corp.

RM|75902K106

15382(-1.9%)

Value:

$463.2M(-13.1%)

AVIAT NETWORKS, INC.

AVNW|05366Y201

24106(+23.0%)

Value:

$462.1M(+30.2%)

Primis Financial Corp.

FRST|74167B109

47278(-14.6%)

Value:

$461.9M(-28.4%)

KalVista Pharmaceuticals, Inc.

KALV|483497103

39804(+154.5%)

Value:

$459.3M(+246.7%)

Instrument	Shares		Other Manager	Value
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	8.7K	QoQ +117.24% (+4.7K) YoY NEW(+8.7K)	All Managers (Combined)	$488.4K	QoQ +95.47% (+$238.6K) YoY NEW(+$488.4K)
Petmed Express Inc(PETScusip716382106)	114.9K	QoQ -22.81% (-33.9K) YoY -34.57% (-60.7K)	All Managers (Combined)	$481.3K	QoQ -32.90% (-$236.0K) YoY -42.76% (-$359.7K)
(cusip07725L102)✕	1.8K	QoQ -12.03% (-242) YoY -95.57% (-38.2K)	All Managers (Combined)	$481.2K	QoQ +29.60% (-$109.9K) YoY -92.29% (-$5.8M)
Abrdn Healthcare Opportunities Fund(THQcusip879105104)	23.2K	QoQ -2.78% (-665) YoY NEW(+23.2K)	All Managers (Combined)	$478.5K	QoQ +6.33% (-$28.5K) YoY NEW(+$478.5K)
Citizens Financial Services Inc(CZFScusip174615104)	8.2K	QoQ -12.08% (-1.1K) YoY -34.10% (-4.3K)	All Managers (Combined)	$477.9K	QoQ -19.39% (-$115.0K) YoY -22.25% (-$136.8K)
Western Asset Municipal High Income Fund Inc.(MHFcusip95766N103)	64.1K	QoQ NEW(+64.1K) YoY -8.42% (-5.9K)	All Managers (Combined)	$475.1K	QoQ NEW(+$475.1K) YoY -0.06% (-$314)
Everquote, Inc.(EVERcusip30041R108)	18.1K	QoQ NEW(+18.1K) YoY -91.95% (-206.8K)	All Managers (Combined)	$473.9K	QoQ NEW(+$473.9K) YoY -88.64% (-$3.7M)
Park Ohio Holdings Corp(PKOHcusip700666100)	21.9K	QoQ -14.44% (-3.7K) YoY -57.09% (-29.2K)	All Managers (Combined)	$473.2K	QoQ -29.65% (-$199.5K) YoY -65.26% (-$889.1K)
Tejon Ranch Co(TRCcusip879080109)	29.8K	QoQ -3.94% (-1.2K) YoY -17.39% (-6.3K)	All Managers (Combined)	$472.2K	QoQ -4.25% (-$21.0K) YoY -15.04% (-$83.6K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	20.3K	QoQ -28.77% (-8.2K) YoY +18.99% (+3.2K)	All Managers (Combined)	$471.8K	QoQ -31.08% (-$212.8K) YoY +17.32% (+$69.7K)
Tactile Systems Technology Inc(TCMDcusip87357P100)	35.6K	QoQ +19.75% (-5.9K) YoY -21.74% (-9.9K)	All Managers (Combined)	$471.1K	QoQ -7.57% (-$38.6K) YoY -36.33% (-$268.9K)
Doubleline Yield Opportunities Fund(DLYcusip25862D105)	29.0K	QoQ -28.62% (-11.6K) YoY -35.87% (-16.2K)	All Managers (Combined)	$467.3K	QoQ -27.41% (-$176.5K) YoY -35.22% (-$254.2K)
Mimedx Group, Inc.(MDXGcusip602496101)	61.4K	QoQ +50.49% (+20.6K) YoY -86.04% (-378.6K)	All Managers (Combined)	$466.8K	QoQ +18.89% (+$74.2K) YoY -86.22% (-$2.9M)
(IWMcusip464287655)	2.3K	QoQ -8.92% (-229) YoY +765.18% (+2.1K)	All Managers (Combined)	$466.0K	QoQ -17.77% (-$100.8K) YoY +720.71% (+$409.2K)
Southern First Bancshares Inc(SFSTcusip842873101)	14.1K	QoQ -15.04% (-2.5K) YoY -54.81% (-17.1K)	All Managers (Combined)	$465.1K	QoQ -29.64% (-$196.0K) YoY -53.16% (-$527.9K)
Ses Ai Corp(SEScusip78397Q109)	892.5K	QoQ +1537.24% (+838.0K) YoY -72.92% (-2.4M)	All Managers (Combined)	$464.7K	QoQ +289.27% (+$345.3K) YoY -91.60% (-$5.1M)
Regional Management Corp.(RMcusip75902K106)	15.4K	QoQ -1.90% (-298) YoY -61.33% (-24.4K)	All Managers (Combined)	$463.2K	QoQ -13.07% (-$69.7K) YoY -51.91% (-$500.1K)
Aviat Networks, Inc.(AVNWcusip05366Y201)	24.1K	QoQ +23.04% (+4.5K) YoY -1.89% (-466)	All Managers (Combined)	$462.1K	QoQ +30.24% (+$107.3K) YoY -50.94% (-$480.0K)
Primis Financial Corp.(FRSTcusip74167B109)	47.3K	QoQ -14.60% (-8.1K) YoY -41.17% (-33.1K)	All Managers (Combined)	$461.9K	QoQ -28.44% (-$183.7K) YoY -52.77% (-$516.2K)
Kalvista Pharmaceuticals, Inc.(KALVcusip483497103)	39.8K	QoQ +154.50% (+24.2K) YoY +184.88% (+25.8K)	All Managers (Combined)	$459.3K	QoQ +246.74% (+$326.9K) YoY +177.19% (+$293.6K)