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 166 of 188

Sort by:

Target Hospitality Corp.

TH|87615L107

45632(+12.1%)

Value:

$300.3M(-23.6%)

46090A739

12000(+0.0%)

Value:

$299.2M(+0.2%)

Evolus, Inc.

EOLS|30052C107

24867(+133.3%)

Value:

$299.1M(+154.2%)

Keros Therapeutics, Inc.

KROS|492327101

29175(+247.8%)

Value:

$297.3M(+123.9%)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

23552(+84.7%)

Value:

$296.3M(+120.3%)

INNODATA INC

INOD|457642205

8228(-30.1%)

Value:

$295.4M(-36.5%)

Blue Foundry Bancorp

BLFY|09549B104

32079(-21.2%)

Value:

$295.1M(-26.1%)

Noah Holdings Ltd

NOAH|65487X102

30880(+7.1%)

Value:

$291.8M(-13.6%)

342909108

11371

Value:

$291.7M

BRT Apartments Corp.

BRT|055645303

17152(-22.8%)

Value:

$291.6M(-27.2%)

GoodRx Holdings, Inc.

GDRX|38246G108

66076(+91.8%)

Value:

$291.4M(+81.8%)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

37157(-3.5%)

Value:

$290.9M(-28.1%)

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

15978(+86.6%)

Value:

$289.8M(+55.3%)

97717W760

4372(-2.4%)

Value:

$288.6M(+2.3%)

NATIONAL BANKSHARES INC

NKSH|634865109

10833(-13.7%)

Value:

$288.5M(-19.9%)

985194208

59825(+2.3%)

Value:

$287.8M(+23.7%)

Assertio Holdings, Inc.

ASRT|04546C205

425488(-24.4%)

Value:

$287.0M(-41.4%)

78468R622

3000

Value:

$285.9M

POTBELLY CORP

PBPB|73754Y100

29898(-14.9%)

Value:

$284.3M(-14.1%)

ENTRAVISION COMMUNICATIONS CORP

EVC|29382R107

135203(-11.6%)

Value:

$283.9M(-21.0%)

Instrument	Shares		Other Manager	Value
Target Hospitality Corp.(THcusip87615L107)	45.6K	QoQ +12.14% (-4.9K) YoY +28.67% (-10.2K)	All Managers (Combined)	$300.3K	QoQ -23.65% (-$93.0K) YoY -22.10% (-$85.2K)
(cusip46090A739)✕	12.0K	QoQ 0.00% (+0) YoY +53.21% (+4.2K)	All Managers (Combined)	$299.2K	QoQ +0.18% (+$540) YoY +53.95% (+$104.9K)
Evolus, Inc.(EOLScusip30052C107)	24.9K	QoQ +133.29% (+14.2K) YoY -71.48% (-62.3K)	All Managers (Combined)	$299.1K	QoQ +154.21% (+$181.5K) YoY -75.49% (-$921.6K)
Keros Therapeutics, Inc.(KROScusip492327101)	29.2K	QoQ +247.77% (+20.8K) YoY -63.51% (-50.8K)	All Managers (Combined)	$297.3K	QoQ +123.86% (+$164.5K) YoY -94.38% (-$5.0M)
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	23.6K	QoQ +84.73% (+10.8K) YoY -94.12% (-377.2K)	All Managers (Combined)	$296.3K	QoQ +120.28% (+$161.8K) YoY -92.76% (-$3.8M)
Innodata Inc(INODcusip457642205)	8.2K	QoQ -30.15% (-3.6K) YoY -68.93% (-18.3K)	All Managers (Combined)	$295.4K	QoQ -36.55% (-$170.2K) YoY +68.97% (-$120.6K)
Blue Foundry Bancorp(BLFYcusip09549B104)	32.1K	QoQ -21.20% (-8.6K) YoY -41.45% (-22.7K)	All Managers (Combined)	$295.1K	QoQ -26.10% (-$104.2K) YoY -42.46% (-$217.8K)
Noah Holdings Ltd(NOAHcusip65487X102)	30.9K	QoQ +7.09% (-2.0K) YoY +0.06% (-21)	All Managers (Combined)	$291.8K	QoQ -13.57% (-$45.8K) YoY -17.26% (-$60.9K)
(cusip342909108)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$291.7K	QoQ NEW(+$291.7K) YoY NEW(+$291.7K)
Brt Apartments Corp.(BRTcusip055645303)	17.2K	QoQ -22.76% (-5.1K) YoY -43.76% (-13.3K)	All Managers (Combined)	$291.6K	QoQ -27.17% (-$108.8K) YoY -43.09% (-$220.8K)
Goodrx Holdings, Inc.(GDRXcusip38246G108)	66.1K	QoQ +91.75% (+31.6K) YoY +144.97% (+39.1K)	All Managers (Combined)	$291.4K	QoQ +81.85% (+$131.2K) YoY +52.16% (+$99.9K)
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	37.2K	QoQ -3.51% (-1.4K) YoY NEW(+37.2K)	All Managers (Combined)	$290.9K	QoQ -28.11% (-$113.8K) YoY NEW(+$290.9K)
Dianthus Therapeutics, Inc. /De/(DNTHcusip252828108)	16.0K	QoQ +86.63% (+7.4K) YoY NEW(+16.0K)	All Managers (Combined)	$289.8K	QoQ +55.30% (+$103.2K) YoY NEW(+$289.8K)
(cusip97717W760)✕	4.4K	QoQ -2.43% (-109) YoY -26.87% (-1.6K)	All Managers (Combined)	$288.6K	QoQ +2.29% (-$6.5K) YoY -25.98% (-$101.3K)
National Bankshares Inc(NKSHcusip634865109)	10.8K	QoQ -13.70% (-1.7K) YoY -51.04% (-11.3K)	All Managers (Combined)	$288.5K	QoQ -19.95% (-$71.9K) YoY -60.97% (-$450.8K)
(cusip985194208)✕	59.8K	QoQ +2.32% (+1.4K) YoY -5.51% (-3.5K)	All Managers (Combined)	$287.8K	QoQ +23.66% (+$55.1K) YoY +115.38% (-$154.2K)
Assertio Holdings, Inc.(ASRTcusip04546C205)	425.5K	QoQ -24.39% (-137.3K) YoY -43.73% (-330.7K)	All Managers (Combined)	$287.0K	QoQ -41.44% (-$203.2K) YoY -60.43% (-$438.4K)
(cusip78468R622)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$285.9K	QoQ NEW(+$285.9K) YoY NEW(+$285.9K)
Potbelly Corp(PBPBcusip73754Y100)	29.9K	QoQ -14.87% (-5.2K) YoY -64.84% (-55.1K)	All Managers (Combined)	$284.3K	QoQ -14.06% (-$46.5K) YoY -72.39% (-$745.6K)
Entravision Communications Corp(EVCcusip29382R107)	135.2K	QoQ -11.63% (-17.8K) YoY -54.85% (-164.3K)	All Managers (Combined)	$283.9K	QoQ -21.03% (-$75.6K) YoY -42.19% (-$207.3K)