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

Search and click to pin securities to the top

Page 157 of 188

Sort by:

NATIONAL STEEL CO

SID|20440W105

274739(+2.0%)

Value:

$458.8M(+18.3%)

Osisko Gold Royalties LTD

OR|68827L101

21690(-4.3%)

Value:

$458.1M(+11.7%)

NB Bancorp, Inc.

NBBK|63945M107

25214(+71.1%)

Value:

$455.6M(+71.2%)

IHS Holding Ltd

IHS|G4701H109

86941(-7.4%)

Value:

$453.8M(+65.6%)

Diversified Energy Co PLC

DEC.L|G2891G204

33496(+0.3%)

Value:

$452.9M(-19.3%)

MITEK SYSTEMS INC

MITK|606710200

54793(+34.7%)

Value:

$452.0M(-0.1%)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

134083(+12.9%)

Value:

$451.9M(+5.4%)

Waterstone Financial, Inc.

WSBF|94188P101

33576(-29.4%)

Value:

$451.6M(-29.4%)

Relay Therapeutics, Inc.

RLAY|75943R102

172013(+61.2%)

Value:

$450.7M(+2.5%)

Qudian Inc.

QD|747798106

166372(+2.3%)

Value:

$447.5M(-2.4%)

Blend Labs, Inc.

BLND|09352U108

132983(-91.4%)

Value:

$445.5M(-93.1%)

97717W778

6730(-3.0%)

Value:

$445.5M(+5.8%)

46137R109

17803(-19.8%)

Value:

$445.3M(-22.2%)

StealthGas Inc.

GASS|Y81669106

78427(-24.4%)

Value:

$443.1M(-24.4%)

Granite Ridge Resources, Inc.

GRNT|387432107

72766(+3.8%)

Value:

$442.4M(-2.3%)

Health Catalyst, Inc.

HCAT|42225T107

97599(+22.2%)

Value:

$442.1M(-21.7%)

Mayville Engineering Company, Inc.

MEC|578605107

32768(-9.0%)

Value:

$440.1M(-22.2%)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

42290(-47.2%)

Value:

$439.8M(-47.0%)

DocGo Inc.

DCGO|256086109

166271(-6.6%)

Value:

$439.0M(-41.8%)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

40954(-0.5%)

Value:

$438.2M(+0.4%)

Instrument	Shares		Other Manager	Value
National Steel Co(SIDcusip20440W105)	274.7K	QoQ +2.00% (+5.4K) YoY +63.47% (-106.7K)	All Managers (Combined)	$458.8K	QoQ +18.29% (+$71.0K) YoY -12.78% (-$67.2K)
Osisko Gold Royalties Ltd(ORcusip68827L101)	21.7K	QoQ -4.31% (-978) YoY -15.79% (-4.1K)	All Managers (Combined)	$458.1K	QoQ +11.65% (-$47.8K) YoY +8.30% (-$35.1K)
Nb Bancorp, Inc.(NBBKcusip63945M107)	25.2K	QoQ +71.12% (+10.5K) YoY NEW(+25.2K)	All Managers (Combined)	$455.6K	QoQ +71.22% (+$189.5K) YoY NEW(+$455.6K)
Ihs Holding Ltd(IHScusipG4701H109)	86.9K	QoQ -7.38% (-6.9K) YoY -6.51% (-6.1K)	All Managers (Combined)	$453.8K	QoQ +65.56% (-$179.7K) YoY +38.23% (-$125.5K)
Diversified Energy Co Plc(DEC.LcusipG2891G204)	33.5K	QoQ +0.29% (-97) YoY NEW(+33.5K)	All Managers (Combined)	$452.9K	QoQ -19.29% (-$108.2K) YoY NEW(+$452.9K)
Mitek Systems Inc(MITKcusip606710200)	54.8K	QoQ +34.71% (-14.1K) YoY -27.02% (-20.3K)	All Managers (Combined)	$452.0K	QoQ -0.14% (-$636) YoY -57.30% (-$606.7K)
Orasure Technologies Inc(OSURcusip68554V108)	134.1K	QoQ +12.90% (+15.3K) YoY -88.02% (-985.9K)	All Managers (Combined)	$451.9K	QoQ +5.39% (+$23.1K) YoY -93.43% (-$6.4M)
Waterstone Financial, Inc.(WSBFcusip94188P101)	33.6K	QoQ -29.43% (-14.0K) YoY -62.62% (-56.3K)	All Managers (Combined)	$451.6K	QoQ -29.38% (-$187.9K) YoY -58.69% (-$641.8K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	172.0K	QoQ +61.17% (+65.3K) YoY +119.67% (-93.7K)	All Managers (Combined)	$450.7K	QoQ +2.49% (+$11.0K) YoY -30.65% (-$199.3K)
Qudian Inc.(QDcusip747798106)	166.4K	QoQ +2.33% (-3.8K) YoY -6.15% (-10.9K)	All Managers (Combined)	$447.5K	QoQ -2.38% (-$10.9K) YoY +0.97% (-$4.3K)
Blend Labs, Inc.(BLNDcusip09352U108)	133.0K	QoQ -91.37% (-1.4M) YoY NEW(+133.0K)	All Managers (Combined)	$445.5K	QoQ -93.13% (-$6.0M) YoY NEW(+$445.5K)
(cusip97717W778)✕	6.7K	QoQ -2.95% (-205) YoY -28.02% (-2.6K)	All Managers (Combined)	$445.5K	QoQ +5.75% (-$24.2K) YoY -24.27% (-$142.8K)
(cusip46137R109)✕	17.8K	QoQ -19.81% (-4.4K) YoY -10.65% (-2.1K)	All Managers (Combined)	$445.3K	QoQ -22.18% (-$126.9K) YoY -16.40% (-$87.4K)
Stealthgas Inc.(GASScusipY81669106)	78.4K	QoQ -24.44% (-25.4K) YoY -23.71% (-24.4K)	All Managers (Combined)	$443.1K	QoQ -24.44% (-$143.3K) YoY -27.43% (-$167.6K)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	72.8K	QoQ +3.82% (-2.7K) YoY -26.59% (-26.4K)	All Managers (Combined)	$442.4K	QoQ -2.28% (-$10.4K) YoY -31.33% (-$201.9K)
Health Catalyst, Inc.(HCATcusip42225T107)	97.6K	QoQ +22.19% (-17.7K) YoY +52.82% (-33.7K)	All Managers (Combined)	$442.1K	QoQ -21.70% (-$122.6K) YoY -8.06% (-$38.8K)
Mayville Engineering Company, Inc.(MECcusip578605107)	32.8K	QoQ -8.97% (-3.2K) YoY -53.01% (-37.0K)	All Managers (Combined)	$440.1K	QoQ -22.23% (-$125.8K) YoY -55.96% (-$559.3K)
Neuberger Berman Municipal Fund Inc.(NBHcusip64124P101)	42.3K	QoQ -47.21% (-37.8K) YoY -40.54% (-28.8K)	All Managers (Combined)	$439.8K	QoQ -46.96% (-$389.4K) YoY -40.94% (-$304.9K)
Docgo Inc.(DCGOcusip256086109)	166.3K	QoQ -6.56% (-11.7K) YoY +12.61% (-18.6K)	All Managers (Combined)	$439.0K	QoQ -41.82% (-$315.6K) YoY -26.40% (-$157.5K)
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	41.0K	QoQ -0.45% (-188) YoY +39.61% (+11.6K)	All Managers (Combined)	$438.2K	QoQ +0.38% (-$1.7K) YoY +41.33% (+$128.2K)