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 160 of 188

Sort by:

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

36714(+2.6%)

Value:

$398.7M(+2.5%)

Arbutus Biopharma Corp

ABUS|03879J100

113652(+159.5%)

Value:

$396.6M(+176.9%)

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

84363(+7.3%)

Value:

$395.7M(-23.0%)

Legacy Housing Corp

LEGH|52472M101

15632(+3.2%)

Value:

$394.2M(+5.5%)

Landsea Homes Corp

LSEA|51509P103

61354(-17.9%)

Value:

$393.9M(-37.9%)

Reservoir Media, Inc.

RSVR|76119X105

51601(-0.6%)

Value:

$393.7M(-16.2%)

BOSTON OMAHA Corp

BOC|101044105

26954(-19.4%)

Value:

$393.0M(-17.2%)

SANDSTORM GOLD LTD

SAND|80013R206

51376(-7.5%)

Value:

$387.9M(+25.2%)

ACCURAY INC

ARAY|004397105

216547(-4.1%)

Value:

$387.6M(-13.3%)

dLocal Ltd

DLO|G29018101

46374(-13.7%)

Value:

$386.8M(-36.1%)

Alto Ingredients, Inc.

ALTO|021513106

337461(-23.0%)

Value:

$384.7M(-43.8%)

Postal Realty Trust, Inc.

PSTL|73757R102

26922(+4.3%)

Value:

$384.4M(+14.2%)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

31783(+17.1%)

Value:

$384.3M(+22.3%)

FRANKLIN COVEY CO

FC|353469109

13878(+29.4%)

Value:

$383.3M(-4.8%)

Limoneira CO

LMNR|532746104

21624(-7.9%)

Value:

$383.2M(-33.3%)

FS Bancorp, Inc.

FSBW|30263Y104

10071(-10.7%)

Value:

$382.8M(-17.3%)

Frontline plc

FRO|M46528101

25748(-16.3%)

Value:

$382.4M(-12.4%)

PARK AEROSPACE CORP

PKE|70014A104

28414(-11.0%)

Value:

$382.2M(-18.3%)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

38177(-49.3%)

Value:

$381.8M(-48.5%)

GigaCloud Technology Inc

GCT|G38644103

26872(+51.1%)

Value:

$381.6M(+15.8%)

Instrument	Shares		Other Manager	Value
Alliancebernstein National Municipal Income Fund(AFBcusip01864U106)	36.7K	QoQ +2.57% (+920) YoY +1.16% (-424)	All Managers (Combined)	$398.7K	QoQ +2.47% (+$9.6K) YoY -0.02% (-$113)
Arbutus Biopharma Corp(ABUScusip03879J100)	113.7K	QoQ +159.49% (+69.9K) YoY +343.71% (+88.0K)	All Managers (Combined)	$396.6K	QoQ +176.94% (+$253.4K) YoY +500.21% (+$330.6K)
Alta Equipment Group Inc.(ALTGcusip02128L106)	84.4K	QoQ +7.35% (-5.8K) YoY -24.21% (-27.0K)	All Managers (Combined)	$395.7K	QoQ -23.01% (-$118.3K) YoY -72.55% (-$1.0M)
Legacy Housing Corp(LEGHcusip52472M101)	15.6K	QoQ +3.20% (+485) YoY -24.88% (-5.2K)	All Managers (Combined)	$394.2K	QoQ +5.45% (+$20.4K) YoY -11.96% (-$53.6K)
Landsea Homes Corp(LSEAcusip51509P103)	61.4K	QoQ -17.89% (-13.4K) YoY -84.05% (-323.4K)	All Managers (Combined)	$393.9K	QoQ -37.91% (-$240.6K) YoY -92.95% (-$5.2M)
Reservoir Media, Inc.(RSVRcusip76119X105)	51.6K	QoQ -0.55% (-290) YoY -1.48% (-777)	All Managers (Combined)	$393.7K	QoQ -16.16% (-$75.9K) YoY -5.21% (-$21.6K)
Boston Omaha Corp(BOCcusip101044105)	27.0K	QoQ -19.45% (-6.5K) YoY -7.92% (-2.3K)	All Managers (Combined)	$393.0K	QoQ -17.18% (-$81.5K) YoY -13.16% (-$59.6K)
Sandstorm Gold Ltd(SANDcusip80013R206)	51.4K	QoQ -7.45% (-4.1K) YoY -16.20% (-9.9K)	All Managers (Combined)	$387.9K	QoQ +25.21% (-$78.1K) YoY +20.50% (-$66.0K)
Accuray Inc(ARAYcusip004397105)	216.5K	QoQ -4.08% (-9.2K) YoY -40.00% (-144.4K)	All Managers (Combined)	$387.6K	QoQ -13.29% (-$59.4K) YoY -56.51% (-$503.9K)
Dlocal Ltd(DLOcusipG29018101)	46.4K	QoQ -13.69% (-7.4K) YoY -21.28% (-12.5K)	All Managers (Combined)	$386.8K	QoQ -36.07% (-$218.2K) YoY -55.34% (-$479.3K)
Alto Ingredients, Inc.(ALTOcusip021513106)	337.5K	QoQ -23.04% (-101.1K) YoY -22.30% (-96.9K)	All Managers (Combined)	$384.7K	QoQ -43.76% (-$299.4K) YoY -59.37% (-$562.2K)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	26.9K	QoQ +4.32% (+1.1K) YoY -25.51% (-9.2K)	All Managers (Combined)	$384.4K	QoQ +14.16% (+$47.7K) YoY -25.71% (-$133.1K)
Cohen & Steers Total Return Realty Fund Inc(RFIcusip19247R103)	31.8K	QoQ +17.15% (+4.7K) YoY +86.12% (+14.7K)	All Managers (Combined)	$384.3K	QoQ +22.31% (+$70.1K) YoY +89.25% (+$181.2K)
Franklin Covey Co(FCcusip353469109)	13.9K	QoQ +29.45% (-3.2K) YoY -15.93% (-2.6K)	All Managers (Combined)	$383.3K	QoQ -4.85% (-$19.5K) YoY -40.86% (-$264.8K)
Limoneira Co(LMNRcusip532746104)	21.6K	QoQ -7.93% (-1.9K) YoY -33.88% (-11.1K)	All Managers (Combined)	$383.2K	QoQ -33.30% (-$191.4K) YoY -40.10% (-$256.6K)
Fs Bancorp, Inc.(FSBWcusip30263Y104)	10.1K	QoQ -10.71% (-1.2K) YoY -67.86% (-21.3K)	All Managers (Combined)	$382.8K	QoQ -17.34% (-$80.3K) YoY -64.80% (-$704.9K)
Frontline Plc(FROcusipM46528101)	25.7K	QoQ -16.28% (-5.0K) YoY -87.76% (-184.8K)	All Managers (Combined)	$382.4K	QoQ -12.39% (-$54.1K) YoY -92.23% (-$4.5M)
Park Aerospace Corp(PKEcusip70014A104)	28.4K	QoQ -11.01% (-3.5K) YoY -40.21% (-19.1K)	All Managers (Combined)	$382.2K	QoQ -18.30% (-$85.7K) YoY -51.64% (-$408.2K)
Blackrock Muniyield Quality Fund Ii, Inc.(MQTcusip09254G108)	38.2K	QoQ -49.25% (-37.0K) YoY -78.21% (-137.0K)	All Managers (Combined)	$381.8K	QoQ -48.53% (-$360.0K) YoY -79.26% (-$1.5M)
Gigacloud Technology Inc(GCTcusipG38644103)	26.9K	QoQ +51.10% (+9.1K) YoY +204.08% (+18.0K)	All Managers (Combined)	$381.6K	QoQ +15.85% (+$52.2K) YoY +61.60% (+$145.5K)