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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J.Jill, Inc.

JILL|46620W201

12951(-17.0%)

Value:

$252.9M(-41.3%)

Lightspeed Commerce Inc.

LSPD|53229C107

28732(-0.3%)

Value:

$251.4M(-42.7%)

Bowhead Specialty Holdings Inc.

BOW|10240L102

6167

Value:

$250.7M

HOOKER FURNISHINGS Corp

HOFT|439038100

24935(-17.4%)

Value:

$250.3M(-40.8%)

Sana Biotechnology, Inc.

SANA|799566104

148454(+390.0%)

Value:

$249.4M(+405.0%)

FULL HOUSE RESORTS INC

FLL|359678109

59583(-22.6%)

Value:

$249.1M(-20.7%)

92206C847

VGLT|92206C847

4300(-2.0%)

Value:

$247.7M(+1.9%)

Actinium Pharmaceuticals, Inc.

ATNM|00507W206

153555(+1135.8%)

Value:

$247.2M(+1479.2%)

Fulcrum Therapeutics, Inc.

FULC|359616109

85767(+186.1%)

Value:

$247.0M(+75.3%)

46434G830

5836

Value:

$247.0M

Star Holdings

STHO|85512G106

29002(-23.9%)

Value:

$246.8M(-33.5%)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

9647

Value:

$246.5M

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

23972(+5.3%)

Value:

$244.3M(+5.9%)

81369Y605

4901

Value:

$244.1M

Rithm Property Trust Inc.

RPT|38983D300

84829(-13.8%)

Value:

$243.5M(-16.7%)

Virtus Total Return Fund Inc.

ZTR|92835W107

40765(+21.5%)

Value:

$243.4M(+23.7%)

46429B606

8680

Value:

$243.1M

Open Lending Corp

LPRO|68373J104

88026(-38.1%)

Value:

$243.0M(-71.4%)

DAILY JOURNAL CORP

DJCO|233912104

609(-0.3%)

Value:

$242.2M(-30.2%)

SIERRA BANCORP

BSRR|82620P102

8675

Value:

$241.9M

Instrument	Shares		Other Manager	Value
J.Jill, Inc.(JILLcusip46620W201)	13.0K	QoQ -17.01% (-2.7K) YoY -55.98% (-16.5K)	All Managers (Combined)	$252.9K	QoQ -41.32% (-$178.1K) YoY -73.11% (-$687.8K)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	28.7K	QoQ -0.27% (-79) YoY -27.79% (-11.1K)	All Managers (Combined)	$251.4K	QoQ -42.70% (-$187.4K) YoY -55.06% (-$308.1K)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$250.7K	QoQ NEW(+$250.7K) YoY NEW(+$250.7K)
Hooker Furnishings Corp(HOFTcusip439038100)	24.9K	QoQ -17.43% (-5.3K) YoY -56.37% (-32.2K)	All Managers (Combined)	$250.3K	QoQ -40.83% (-$172.8K) YoY -81.75% (-$1.1M)
Sana Biotechnology, Inc.(SANAcusip799566104)	148.5K	QoQ +389.99% (+118.2K) YoY +1310.75% (+137.9K)	All Managers (Combined)	$249.4K	QoQ +405.02% (+$200.0K) YoY +137.00% (+$144.2K)
Full House Resorts Inc(FLLcusip359678109)	59.6K	QoQ -22.59% (-17.4K) YoY -38.11% (-36.7K)	All Managers (Combined)	$249.1K	QoQ -20.69% (-$65.0K) YoY -53.55% (-$287.2K)
(VGLTcusip92206C847)	4.3K	QoQ -2.05% (-90) YoY NEW(+4.3K)	All Managers (Combined)	$247.7K	QoQ +1.94% (-$4.7K) YoY NEW(+$247.7K)
Actinium Pharmaceuticals, Inc.(ATNMcusip00507W206)	153.6K	QoQ +1135.85% (+141.1K) YoY +1232.24% (+142.0K)	All Managers (Combined)	$247.2K	QoQ +1479.19% (+$231.6K) YoY +173.93% (+$157.0K)
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	85.8K	QoQ +186.11% (+55.8K) YoY -82.73% (-410.9K)	All Managers (Combined)	$247.0K	QoQ +75.32% (+$106.1K) YoY -94.73% (-$4.4M)
(cusip46434G830)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$247.0K	QoQ NEW(+$247.0K) YoY NEW(+$247.0K)
Star Holdings(STHOcusip85512G106)	29.0K	QoQ -23.91% (-9.1K) YoY -16.35% (-5.7K)	All Managers (Combined)	$246.8K	QoQ -33.45% (-$124.1K) YoY -44.90% (-$201.2K)
Cohen & Steers Infrastructure Fund Inc(UTFcusip19248A109)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$246.5K	QoQ NEW(+$246.5K) YoY NEW(+$246.5K)
Putnam Municipal Opportunities Trust(PMOcusip746922103)	24.0K	QoQ +5.32% (+1.2K) YoY -72.96% (-64.7K)	All Managers (Combined)	$244.3K	QoQ +5.94% (+$13.7K) YoY -72.88% (-$656.7K)
(cusip81369Y605)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$244.1K	QoQ NEW(+$244.1K) YoY NEW(+$244.1K)
Rithm Property Trust Inc.(RPTcusip38983D300)	84.8K	QoQ -13.75% (-13.5K) YoY -12.93% (-12.6K)	All Managers (Combined)	$243.5K	QoQ -16.66% (-$48.7K) YoY -34.24% (-$126.8K)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	40.8K	QoQ +21.46% (+7.2K) YoY NEW(+40.8K)	All Managers (Combined)	$243.4K	QoQ +23.74% (+$46.7K) YoY NEW(+$243.4K)
(cusip46429B606)✕	8.7K	QoQ NEW(+8.7K) YoY -0.98% (-86)	All Managers (Combined)	$243.1K	QoQ NEW(+$243.1K) YoY +17.57% (-$36.3K)
Open Lending Corp(LPROcusip68373J104)	88.0K	QoQ -38.08% (-54.1K) YoY -25.73% (-30.5K)	All Managers (Combined)	$243.0K	QoQ -71.37% (-$605.8K) YoY -67.25% (-$499.1K)
Daily Journal Corp(DJCOcusip233912104)	609	QoQ -0.32% (-2) YoY NEW(+609)	All Managers (Combined)	$242.2K	QoQ -30.21% (-$104.8K) YoY NEW(+$242.2K)
Sierra Bancorp(BSRRcusip82620P102)	8.7K	QoQ NEW(+8.7K) YoY -63.17% (-14.9K)	All Managers (Combined)	$241.9K	QoQ NEW(+$241.9K) YoY -49.16% (-$234.0K)