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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Structure Therapeutics Inc.

GPCR|86366E106

9933(+3.4%)

Value:

$171.9M(-34.0%)

COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL|205826209

106692(-23.6%)

Value:

$170.7M(-69.5%)

98980W107

22930

Value:

$169.9M

SunOpta Inc.

STKL|8676EP108

34761(-15.1%)

Value:

$168.9M(-46.4%)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

28680(-3.6%)

Value:

$167.8M(-18.9%)

Jiayin Group Inc.

JFIN|47737C104

12196

Value:

$167.6M

Angel Oak Mortgage REIT, Inc.

AOMR|03464Y108

17514

Value:

$166.9M

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

4249(-1.6%)

Value:

$166.6M(+2.5%)

Altice USA, Inc.

ATUS|02156K103

62084(+910.1%)

Value:

$165.1M(+1014.9%)

BARCLAYS PLC

BCS|06738E204

10724(-0.5%)

Value:

$164.7M(+15.0%)

Voyager Therapeutics, Inc.

VYGR|92915B106

48540(+100.8%)

Value:

$164.1M(+19.7%)

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

35346(+175.1%)

Value:

$164.0M(+84.0%)

ALUMIS INC.

ALMS|022307102

26680

Value:

$163.8M

Orion Group Holdings Inc

ORN|68628V308

31285(+114.6%)

Value:

$163.6M(+53.1%)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

45694

Value:

$161.8M

Definitive Healthcare Corp.

DH|24477E103

55932(+22.6%)

Value:

$161.6M(-13.8%)

Terns Pharmaceuticals, Inc.

TERN|880881107

58345(+149.3%)

Value:

$161.0M(+24.2%)

ENERGY CO OF PARANA

ELP|20441B605

22007(+1.4%)

Value:

$160.9M(+25.0%)

FATE THERAPEUTICS INC

FATE|31189P102

202040(+85.5%)

Value:

$159.6M(-11.2%)

Inotiv, Inc.

NOTV|45783Q100

71681(+17.6%)

Value:

$158.4M(-37.2%)

Instrument	Shares		Other Manager	Value
Structure Therapeutics Inc.(GPCRcusip86366E106)	9.9K	QoQ +3.36% (-323) YoY +58.29% (-3.7K)	All Managers (Combined)	$171.9K	QoQ -34.02% (-$88.7K) YoY -36.06% (-$97.0K)
Comtech Telecommunications Corp /De/(CMTLcusip205826209)	106.7K	QoQ -23.62% (-33.0K) YoY -38.42% (-66.6K)	All Managers (Combined)	$170.7K	QoQ -69.52% (-$389.4K) YoY -71.27% (-$423.7K)
(cusip98980W107)✕	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$169.9K	QoQ NEW(+$169.9K) YoY NEW(+$169.9K)
Sunopta Inc.(STKLcusip8676EP108)	34.8K	QoQ -15.09% (-6.2K) YoY -50.06% (-34.9K)	All Managers (Combined)	$168.9K	QoQ -46.41% (-$146.3K) YoY -64.67% (-$309.3K)
Mind Medicine (Mindmed) Inc.(MNMDcusip60255C885)	28.7K	QoQ -3.56% (-1.1K) YoY NEW(+28.7K)	All Managers (Combined)	$167.8K	QoQ -18.94% (-$39.2K) YoY NEW(+$167.8K)
Jiayin Group Inc.(JFINcusip47737C104)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$167.6K	QoQ NEW(+$167.6K) YoY NEW(+$167.6K)
Angel Oak Mortgage Reit, Inc.(AOMRcusip03464Y108)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$166.9K	QoQ NEW(+$166.9K) YoY NEW(+$166.9K)
Chunghwa Telecom Co Ltd(CHTcusip17133Q502)	4.2K	QoQ -1.55% (-67) YoY NEW(+4.2K)	All Managers (Combined)	$166.6K	QoQ +2.52% (-$4.1K) YoY NEW(+$166.6K)
Altice Usa, Inc.(ATUScusip02156K103)	62.1K	QoQ +910.15% (+55.9K) YoY +15.18% (+8.2K)	All Managers (Combined)	$165.1K	QoQ +1014.92% (+$150.3K) YoY +17.39% (+$24.5K)
Barclays Plc(BCScusip06738E204)	10.7K	QoQ -0.45% (-49) YoY NEW(+10.7K)	All Managers (Combined)	$164.7K	QoQ +15.04% (-$21.5K) YoY NEW(+$164.7K)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	48.5K	QoQ +100.81% (+24.4K) YoY +130.52% (-27.5K)	All Managers (Combined)	$164.1K	QoQ +19.70% (+$27.0K) YoY -16.30% (-$32.0K)
Monte Rosa Therapeutics, Inc.(GLUEcusip61225M102)	35.3K	QoQ +175.13% (+22.5K) YoY NEW(+35.3K)	All Managers (Combined)	$164.0K	QoQ +83.95% (+$74.8K) YoY NEW(+$164.0K)
Alumis Inc.(ALMScusip022307102)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$163.8K	QoQ NEW(+$163.8K) YoY NEW(+$163.8K)
Orion Group Holdings Inc(ORNcusip68628V308)	31.3K	QoQ +114.60% (+16.7K) YoY -97.19% (-1.1M)	All Managers (Combined)	$163.6K	QoQ +53.12% (+$56.8K) YoY -98.21% (-$9.0M)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	45.7K	QoQ NEW(+45.7K) YoY +1036.38% (+41.7K)	All Managers (Combined)	$161.8K	QoQ NEW(+$161.8K) YoY +1316.43% (+$150.3K)
Definitive Healthcare Corp.(DHcusip24477E103)	55.9K	QoQ +22.60% (-10.3K) YoY +36.25% (-14.9K)	All Managers (Combined)	$161.6K	QoQ -13.78% (-$25.8K) YoY -51.20% (-$169.6K)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	58.3K	QoQ +149.33% (+34.9K) YoY +1514.86% (+54.7K)	All Managers (Combined)	$161.0K	QoQ +24.21% (+$31.4K) YoY +579.43% (+$137.3K)
Energy Co Of Parana(ELPcusip20441B605)	22.0K	QoQ +1.41% (+308) YoY +47.61% (+7.1K)	All Managers (Combined)	$160.9K	QoQ +25.02% (+$32.2K) YoY +39.77% (+$45.8K)
Fate Therapeutics Inc(FATEcusip31189P102)	202.0K	QoQ +85.47% (-93.1K) YoY -79.07% (-763.4K)	All Managers (Combined)	$159.6K	QoQ -11.18% (-$20.1K) YoY -97.74% (-$6.9M)
Inotiv, Inc.(NOTVcusip45783Q100)	71.7K	QoQ +17.62% (-10.7K) YoY +18.75% (-11.3K)	All Managers (Combined)	$158.4K	QoQ -37.20% (-$93.9K) YoY -76.00% (-$501.9K)