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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Alvotech

ALVO|L01800108

23604(+110.6%)

Value:

$228.3M(+53.9%)

BANCROFT FUND LTD

BCV|059695106

13096

Value:

$228.1M

OppFi Inc.

OPFI|68386H103

24475(+95.5%)

Value:

$227.6M(+137.3%)

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

228658(-22.9%)

Value:

$227.3M(-71.3%)

Kodiak Sciences Inc.

KOD|50015M109

80992(-84.4%)

Value:

$227.2M(-95.6%)

46090A754

9000(-10.0%)

Value:

$226.5M(-10.8%)

578784100

20552

Value:

$226.3M

Ardent Health Partners, Inc.

ARDT|03980N107

16429

Value:

$225.9M

NXG NextGen Infrastructure Income Fund

NXG|231647207

4772

Value:

$224.5M

abrdn Total Dynamic Dividend Fund

AOD|00326L100

26725

Value:

$224.2M

Verastem, Inc.

VSTM|92337C203

37184(+153.3%)

Value:

$224.2M(+195.4%)

46434V696

3594

Value:

$223.7M

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

489962(-23.8%)

Value:

$223.4M(-65.2%)

GRAHAM CORP

GHM|384556106

7747(-95.1%)

Value:

$223.3M(-96.8%)

C4 Therapeutics, Inc.

CCCC|12529R107

139486(+101.6%)

Value:

$223.2M(-10.4%)

292812104

20012(+232.8%)

Value:

$223.1M(+260.2%)

G98Y9E102

50888

Value:

$222.9M

NATHANS FAMOUS, INC.

NATH|632347100

2312

Value:

$222.8M

STONERIDGE INC

SRI|86183P102

48543(-18.3%)

Value:

$222.8M(-40.2%)

RumbleOn, Inc.

RMBL|781386305

78984(-21.4%)

Value:

$222.7M(-59.2%)

Instrument	Shares		Other Manager	Value
Alvotech(ALVOcusipL01800108)	23.6K	QoQ +110.56% (+12.4K) YoY NEW(+23.6K)	All Managers (Combined)	$228.3K	QoQ +53.90% (+$79.9K) YoY NEW(+$228.3K)
Bancroft Fund Ltd(BCVcusip059695106)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$228.1K	QoQ NEW(+$228.1K) YoY NEW(+$228.1K)
Oppfi Inc.(OPFIcusip68386H103)	24.5K	QoQ +95.47% (+12.0K) YoY +107.90% (+12.7K)	All Managers (Combined)	$227.6K	QoQ +137.32% (+$131.7K) YoY +673.41% (+$198.2K)
Sportsman'S Warehouse Holdings, Inc.(SPWHcusip84920Y106)	228.7K	QoQ -22.87% (-67.8K) YoY -46.09% (-195.6K)	All Managers (Combined)	$227.3K	QoQ -71.28% (-$564.3K) YoY -82.77% (-$1.1M)
Kodiak Sciences Inc.(KODcusip50015M109)	81.0K	QoQ -84.39% (-438.0K) YoY -88.51% (-624.3K)	All Managers (Combined)	$227.2K	QoQ -95.60% (-$4.9M) YoY -93.87% (-$3.5M)
(cusip46090A754)✕	9.0K	QoQ -10.00% (-1.0K) YoY -10.00% (-1.0K)	All Managers (Combined)	$226.5K	QoQ -10.81% (-$27.5K) YoY -11.24% (-$28.7K)
(cusip578784100)✕	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$226.3K	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
Ardent Health Partners, Inc.(ARDTcusip03980N107)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$225.9K	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)
Nxg Nextgen Infrastructure Income Fund(NXGcusip231647207)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$224.5K	QoQ NEW(+$224.5K) YoY NEW(+$224.5K)
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$224.2K	QoQ NEW(+$224.2K) YoY NEW(+$224.2K)
Verastem, Inc.(VSTMcusip92337C203)	37.2K	QoQ +153.29% (+22.5K) YoY NEW(+37.2K)	All Managers (Combined)	$224.2K	QoQ +195.42% (+$148.3K) YoY NEW(+$224.2K)
(cusip46434V696)✕	3.6K	QoQ NEW(+3.6K) YoY -54.96% (-4.4K)	All Managers (Combined)	$223.7K	QoQ NEW(+$223.7K) YoY -55.72% (-$281.6K)
Office Properties Income Trust(OPIcusip67623C109)	490.0K	QoQ -23.76% (-152.8K) YoY -60.97% (-765.7K)	All Managers (Combined)	$223.4K	QoQ -65.23% (-$419.2K) YoY -91.27% (-$2.3M)
Graham Corp(GHMcusip384556106)	7.7K	QoQ -95.10% (-150.6K) YoY -94.45% (-132.1K)	All Managers (Combined)	$223.3K	QoQ -96.82% (-$6.8M) YoY -94.14% (-$3.6M)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	139.5K	QoQ +101.58% (-70.3K) YoY +261.96% (-101.0K)	All Managers (Combined)	$223.2K	QoQ -10.40% (-$25.9K) YoY -29.11% (-$91.7K)
(cusip292812104)✕	20.0K	QoQ +232.75% (+14.0K) YoY +1689.98% (+18.9K)	All Managers (Combined)	$223.1K	QoQ +260.21% (+$161.2K) YoY +2057.76% (+$212.8K)
(cusipG98Y9E102)✕	50.9K	QoQ NEW(+50.9K) YoY NEW(+50.9K)	All Managers (Combined)	$222.9K	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
Nathans Famous, Inc.(NATHcusip632347100)	2.3K	QoQ NEW(+2.3K) YoY -1.06% (-25)	All Managers (Combined)	$222.8K	QoQ NEW(+$222.8K) YoY +34.66% (-$57.4K)
Stoneridge Inc(SRIcusip86183P102)	48.5K	QoQ -18.26% (-10.8K) YoY -38.32% (-30.2K)	All Managers (Combined)	$222.8K	QoQ -40.16% (-$149.6K) YoY -84.64% (-$1.2M)
Rumbleon, Inc.(RMBLcusip781386305)	79.0K	QoQ -21.40% (-21.5K) YoY -14.17% (-13.0K)	All Managers (Combined)	$222.7K	QoQ -59.18% (-$323.0K) YoY -62.53% (-$371.7K)