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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ArriVent BioPharma, Inc.

AVBP|04272N102

11408(+0.7%)

Value:

$210.9M(-30.1%)

92204A603

847

Value:

$209.7M

Verona Pharma plc

VRNA|925050106

3296

Value:

$209.3M

BigCommerce Holdings, Inc.

BIGC|08975P108

36185(+181.3%)

Value:

$208.4M(+164.7%)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

9125(-1.9%)

Value:

$208.1M(+2.9%)

433921103

143541(+42.0%)

Value:

$208.1M(-27.8%)

910710102

17938

Value:

$207.5M

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

3702

Value:

$207.5M

Savara Inc

SVRA|805111101

74136(+122.5%)

Value:

$205.4M(+100.7%)

NN INC

NNBR|629337106

90687(-7.2%)

Value:

$205.0M(-35.9%)

92840N100

10247

Value:

$204.9M

CERUS CORP

CERS|157085101

146905(+69.3%)

Value:

$204.2M(+52.8%)

Lyell Immunopharma, Inc.

LYEL|55083R104

378880(-7.0%)

Value:

$203.8M(-21.8%)

Klaviyo, Inc.

KVYO|49845K101

6728

Value:

$203.6M

G85727108

49008(+11.8%)

Value:

$201.9M(-52.3%)

08659B102

16464

Value:

$201.5M

Theravance Biopharma, Inc.

TBPH|G8807B106

22535(-45.8%)

Value:

$201.2M(-48.6%)

OmniAb, Inc.

OABI|68218J103

83581(+2.8%)

Value:

$200.6M(-30.3%)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

6579

Value:

$199.1M

Getty Images Holdings, Inc.

GETY|374275105

114953(+130.7%)

Value:

$198.9M(+84.8%)

Instrument	Shares		Other Manager	Value
Arrivent Biopharma, Inc.(AVBPcusip04272N102)	11.4K	QoQ +0.66% (-75) YoY NEW(+11.4K)	All Managers (Combined)	$210.9K	QoQ -30.13% (-$91.0K) YoY NEW(+$210.9K)
(cusip92204A603)✕	847	QoQ NEW(+847) YoY NEW(+847)	All Managers (Combined)	$209.7K	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
Verona Pharma Plc(VRNAcusip925050106)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$209.3K	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
Bigcommerce Holdings, Inc.(BIGCcusip08975P108)	36.2K	QoQ +181.26% (+23.3K) YoY +1123.29% (+33.2K)	All Managers (Combined)	$208.4K	QoQ +164.72% (+$129.7K) YoY +922.69% (+$188.0K)
Adams Natural Resources Fund, Inc.(PEOcusip00548F105)	9.1K	QoQ -1.93% (-180) YoY -63.89% (-16.2K)	All Managers (Combined)	$208.1K	QoQ +2.89% (-$5.8K) YoY -64.29% (-$374.7K)
(cusip433921103)✕	143.5K	QoQ +41.99% (-42.4K) YoY -95.73% (-3.2M)	All Managers (Combined)	$208.1K	QoQ -27.75% (-$80.0K) YoY -98.16% (-$11.1M)
(cusip910710102)✕	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$207.5K	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
Utah Medical Products Inc(UTMDcusip917488108)	3.7K	QoQ NEW(+3.7K) YoY -14.18% (-612)	All Managers (Combined)	$207.5K	QoQ NEW(+$207.5K) YoY -32.37% (-$99.3K)
Savara Inc(SVRAcusip805111101)	74.1K	QoQ +122.46% (+40.8K) YoY +878.04% (+66.6K)	All Managers (Combined)	$205.4K	QoQ +100.72% (+$103.0K) YoY +444.02% (+$167.6K)
Nn Inc(NNBRcusip629337106)	90.7K	QoQ -7.23% (-7.1K) YoY +20.30% (-15.3K)	All Managers (Combined)	$205.0K	QoQ -35.89% (-$114.7K) YoY -42.63% (-$152.4K)
(cusip92840N100)✕	10.2K	QoQ NEW(+10.2K) YoY -54.09% (-12.1K)	All Managers (Combined)	$204.9K	QoQ NEW(+$204.9K) YoY -61.66% (-$329.6K)
Cerus Corp(CERScusip157085101)	146.9K	QoQ +69.27% (+60.1K) YoY +91.79% (+70.3K)	All Managers (Combined)	$204.2K	QoQ +52.78% (+$70.5K) YoY +41.05% (+$59.4K)
Lyell Immunopharma, Inc.(LYELcusip55083R104)	378.9K	QoQ -6.95% (-28.3K) YoY +7.76% (-27.3K)	All Managers (Combined)	$203.8K	QoQ -21.78% (-$56.8K) YoY -74.00% (-$580.2K)
Klaviyo, Inc.(KVYOcusip49845K101)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$203.6K	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
(cusipG85727108)✕	49.0K	QoQ +11.76% (-5.2K) YoY +53.53% (-17.1K)	All Managers (Combined)	$201.9K	QoQ -52.28% (-$221.2K) YoY -15.77% (-$37.8K)
(cusip08659B102)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$201.5K	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	22.5K	QoQ -45.81% (-19.1K) YoY -78.75% (-83.5K)	All Managers (Combined)	$201.2K	QoQ -48.58% (-$190.1K) YoY -78.84% (-$750.1K)
Omniab, Inc.(OABIcusip68218J103)	83.6K	QoQ +2.83% (-2.3K) YoY +27.88% (-18.2K)	All Managers (Combined)	$200.6K	QoQ -30.28% (-$87.1K) YoY -43.37% (-$153.6K)
Millicom International Cellular Sa(TIGOcusipL6388F110)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$199.1K	QoQ NEW(+$199.1K) YoY NEW(+$199.1K)
Getty Images Holdings, Inc.(GETYcusip374275105)	115.0K	QoQ +130.70% (+65.1K) YoY NEW(+115.0K)	All Managers (Combined)	$198.9K	QoQ +84.78% (+$91.2K) YoY NEW(+$198.9K)