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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SUPERIOR GROUP OF COMPANIES, INC.

SGC|868358102

31939(-15.0%)

Value:

$349.4M(-43.8%)

Advanced Flower Capital Inc.

AFCG|00109K105

62561(+16.8%)

Value:

$348.5M(-21.9%)

MEDALLION FINANCIAL CORP

MFIN|583928106

39987(-13.1%)

Value:

$348.3M(-19.4%)

FORUM ENERGY TECHNOLOGIES, INC.

FET|34984V209

17311(-4.6%)

Value:

$348.1M(+23.9%)

McEwen Mining Inc.

MUX|58039P305

45814(-82.0%)

Value:

$345.9M(-82.5%)

Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

PFO|33848E106

37220(+195.7%)

Value:

$343.2M(+202.6%)

UNIVERSAL LOGISTICS HOLDINGS, INC.

ULH|91388P105

13075(-86.3%)

Value:

$343.1M(-92.1%)

Cango Inc.

CANG|137586103

90393

Value:

$342.6M

ANAPTYSBIO, INC

ANAB|032724106

18347(-10.1%)

Value:

$341.1M(+26.2%)

Cogent Biosciences, Inc.

COGT|19240Q201

56714(+121.5%)

Value:

$339.7M(+70.1%)

922908629

VO|922908629

1309(-2.8%)

Value:

$338.5M(-4.8%)

Sohu.com Ltd

SOHU|83410S108

25693(-8.0%)

Value:

$338.4M(-8.1%)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

31893(+102.8%)

Value:

$337.7M(+26.6%)

Tempus AI, Inc.

TEM|88023B103

6992

Value:

$337.3M

16934W106

39576

Value:

$336.8M

Inspired Entertainment, Inc.

INSE|45782N108

39434(-16.5%)

Value:

$336.8M(-21.2%)

CRAWFORD & CO

CRD-A|224633206

29377(-11.1%)

Value:

$335.5M(-12.1%)

TUCOWS INC /PA/

TCX|898697206

19871(-19.9%)

Value:

$335.4M(-21.1%)

Spyre Therapeutics, Inc.

SYRE|00773J202

20708(+34.8%)

Value:

$334.1M(-6.5%)

Orange County Bancorp, Inc. /DE/

OBT|68417L107

14230(+66.5%)

Value:

$332.8M(-29.9%)

Instrument	Shares		Other Manager	Value
Superior Group Of Companies, Inc.(SGCcusip868358102)	31.9K	QoQ -15.02% (-5.6K) YoY +2.64% (-822)	All Managers (Combined)	$349.4K	QoQ -43.76% (-$271.9K) YoY -32.02% (-$164.6K)
Advanced Flower Capital Inc.(AFCGcusip00109K105)	62.6K	QoQ +16.78% (-9.0K) YoY -14.86% (-10.9K)	All Managers (Combined)	$348.5K	QoQ -21.90% (-$97.8K) YoY -61.69% (-$561.2K)
Medallion Financial Corp(MFINcusip583928106)	40.0K	QoQ -13.14% (-6.1K) YoY +8.45% (+3.1K)	All Managers (Combined)	$348.3K	QoQ -19.43% (-$84.0K) YoY +19.42% (+$56.7K)
Forum Energy Technologies, Inc.(FETcusip34984V209)	17.3K	QoQ -4.59% (-834) YoY -60.86% (-26.9K)	All Managers (Combined)	$348.1K	QoQ +23.85% (-$67.1K) YoY -60.61% (-$535.7K)
Mcewen Mining Inc.(MUXcusip58039P305)	45.8K	QoQ -81.99% (-208.6K) YoY -22.15% (-13.0K)	All Managers (Combined)	$345.9K	QoQ -82.52% (-$1.6M) YoY -40.39% (-$234.4K)
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc(PFOcusip33848E106)	37.2K	QoQ +195.70% (+24.6K) YoY NEW(+37.2K)	All Managers (Combined)	$343.2K	QoQ +202.59% (+$229.8K) YoY NEW(+$343.2K)
Universal Logistics Holdings, Inc.(ULHcusip91388P105)	13.1K	QoQ -86.25% (-82.1K) YoY -44.88% (-10.6K)	All Managers (Combined)	$343.1K	QoQ -92.14% (-$4.0M) YoY -60.77% (-$531.5K)
Cango Inc.(CANGcusip137586103)	90.4K	QoQ NEW(+90.4K) YoY NEW(+90.4K)	All Managers (Combined)	$342.6K	QoQ NEW(+$342.6K) YoY NEW(+$342.6K)
Anaptysbio, Inc(ANABcusip032724106)	18.3K	QoQ -10.12% (-2.1K) YoY +30.26% (+4.3K)	All Managers (Combined)	$341.1K	QoQ +26.18% (-$70.8K) YoY +7.53% (+$23.9K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	56.7K	QoQ +121.46% (+31.1K) YoY +694.31% (+49.6K)	All Managers (Combined)	$339.7K	QoQ +70.07% (+$140.0K) YoY +608.02% (+$291.7K)
(VOcusip922908629)	1.3K	QoQ -2.82% (-38) YoY NEW(+1.3K)	All Managers (Combined)	$338.5K	QoQ -4.84% (-$17.2K) YoY NEW(+$338.5K)
Sohu.Com Ltd(SOHUcusip83410S108)	25.7K	QoQ -7.99% (-2.2K) YoY -15.62% (-4.8K)	All Managers (Combined)	$338.4K	QoQ -8.06% (-$29.7K) YoY +5.12% (-$16.5K)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	31.9K	QoQ +102.83% (+16.2K) YoY +153.52% (-19.3K)	All Managers (Combined)	$337.7K	QoQ +26.57% (+$70.9K) YoY -20.49% (-$87.1K)
Tempus Ai, Inc.(TEMcusip88023B103)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$337.3K	QoQ NEW(+$337.3K) YoY NEW(+$337.3K)
(cusip16934W106)✕	39.6K	QoQ NEW(+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$336.8K	QoQ NEW(+$336.8K) YoY NEW(+$336.8K)
Inspired Entertainment, Inc.(INSEcusip45782N108)	39.4K	QoQ -16.50% (-7.8K) YoY -43.68% (-30.6K)	All Managers (Combined)	$336.8K	QoQ -21.21% (-$90.7K) YoY -51.22% (-$353.7K)
Crawford & Co(CRD-Acusip224633206)	29.4K	QoQ -11.05% (-3.7K) YoY -35.35% (-16.1K)	All Managers (Combined)	$335.5K	QoQ -12.13% (-$46.3K) YoY -21.71% (-$93.1K)
Tucows Inc /Pa/(TCXcusip898697206)	19.9K	QoQ -19.89% (-4.9K) YoY -42.76% (-14.8K)	All Managers (Combined)	$335.4K	QoQ -21.10% (-$89.7K) YoY -47.94% (-$308.9K)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	20.7K	QoQ +34.82% (-5.3K) YoY -86.42% (-131.9K)	All Managers (Combined)	$334.1K	QoQ -6.55% (-$23.4K) YoY -94.22% (-$5.5M)
Orange County Bancorp, Inc. /De/(OBTcusip68417L107)	14.2K	QoQ +66.51% (-5.7K) YoY -13.47% (-2.2K)	All Managers (Combined)	$332.8K	QoQ -29.91% (-$142.1K) YoY -56.00% (-$423.7K)