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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Ovintiv Inc.

OVV|69047Q102

819471(-3.4%)

Value:

$35.1B(+2.0%)

TRINITY INDUSTRIES INC

TRN|896522109

1249096(+50.5%)

Value:

$35.0B(+20.3%)

CHART INDUSTRIES INC

GTLS|16115Q308

242605(+326.0%)

Value:

$35.0B(+222.2%)

Waste Connections, Inc.

WCN|94106B101

179380(-1.0%)

Value:

$35.0B(+12.7%)

Virtu Financial, Inc.

VIRT|928254101

917940(+20.7%)

Value:

$35.0B(+29.0%)

Zoom Communications, Inc.

ZM|98980L101

473172(+3.4%)

Value:

$34.9B(-6.6%)

GLAUKOS Corp

GKOS|377322102

353659(+10.0%)

Value:

$34.8B(-27.8%)

INSPERITY, INC.

NSP|45778Q107

388724(+2.0%)

Value:

$34.7B(+17.5%)

CREDICORP LTD

BAP|G2519Y108

185560(+6.3%)

Value:

$34.5B(+8.0%)

SPX Technologies, Inc.

SPXC|78473E103

267953(-37.5%)

Value:

$34.5B(-44.7%)

ABM INDUSTRIES INC /DE/

ABM|000957100

727315(+41.3%)

Value:

$34.4B(+30.8%)

Toast, Inc.

TOST|888787108

1035827(+58.9%)

Value:

$34.4B(+44.6%)

Protagonist Therapeutics, Inc

PTGX|74366E102

707148(+13.1%)

Value:

$34.2B(+41.7%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

190416(-4.9%)

Value:

$34.1B(+7.9%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

728720(+307.8%)

Value:

$34.1B(+272.1%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

648656(+84.7%)

Value:

$34.0B(+71.0%)

PIPER SANDLER COMPANIES

PIPR|724078100

137171(-23.8%)

Value:

$34.0B(-37.1%)

GRIFFON CORP

GFF|398433102

474422(-15.2%)

Value:

$33.9B(-14.9%)

SITIME Corp

SITM|82982T106

221060(+10.2%)

Value:

$33.8B(-21.4%)

Permian Resources Corp

PR|71424F105

2438219(-1.3%)

Value:

$33.8B(-5.0%)

Instrument	Shares		Other Manager	Value
Ovintiv Inc.(OVVcusip69047Q102)	819.5K	QoQ -3.43% (-29.1K) YoY -42.88% (-615.4K)	All Managers (Combined)	$35.1M	QoQ +2.05% (-$705.4K) YoY -52.90% (-$39.4M)
Trinity Industries Inc(TRNcusip896522109)	1.2M	QoQ +50.53% (+419.3K) YoY +18.60% (+195.9K)	All Managers (Combined)	$35.0M	QoQ +20.34% (+$5.9M) YoY +19.49% (+$5.7M)
Chart Industries Inc(GTLScusip16115Q308)	242.6K	QoQ +325.97% (+185.7K) YoY +532.06% (+204.2K)	All Managers (Combined)	$35.0M	QoQ +222.22% (+$24.2M) YoY +453.93% (+$28.7M)
Waste Connections, Inc.(WCNcusip94106B101)	179.4K	QoQ -0.97% (-1.8K) YoY +8.95% (+14.7K)	All Managers (Combined)	$35.0M	QoQ +12.65% (-$3.9M) YoY +23.63% (+$6.7M)
Virtu Financial, Inc.(VIRTcusip928254101)	917.9K	QoQ +20.74% (+157.7K) YoY +66.57% (+366.9K)	All Managers (Combined)	$35.0M	QoQ +28.99% (+$7.9M) YoY +209.44% (+$23.7M)
Zoom Communications, Inc.(ZMcusip98980L101)	473.2K	QoQ +3.35% (-15.4K) YoY +40.41% (+136.2K)	All Managers (Combined)	$34.9M	QoQ -6.57% (-$2.5M) YoY +58.45% (+$12.9M)
Glaukos Corp(GKOScusip377322102)	353.7K	QoQ +9.96% (-32.0K) YoY +46.80% (+112.8K)	All Managers (Combined)	$34.8M	QoQ -27.81% (-$13.4M) YoY +53.23% (+$12.1M)
Insperity, Inc.(NSPcusip45778Q107)	388.7K	QoQ +2.05% (+7.8K) YoY +42.53% (+116.0K)	All Managers (Combined)	$34.7M	QoQ +17.48% (+$5.2M) YoY +16.03% (+$4.8M)
Credicorp Ltd(BAPcusipG2519Y108)	185.6K	QoQ +6.33% (+11.1K) YoY +9.91% (+16.7K)	All Managers (Combined)	$34.5M	QoQ +7.97% (+$2.6M) YoY +20.77% (+$5.9M)
Spx Technologies, Inc.(SPXCcusip78473E103)	268.0K	QoQ -37.51% (-160.9K) YoY +15.92% (+36.8K)	All Managers (Combined)	$34.5M	QoQ -44.70% (-$27.9M) YoY +21.24% (+$6.0M)
Abm Industries Inc /De/(ABMcusip000957100)	727.3K	QoQ +41.29% (+212.6K) YoY +36.19% (+193.3K)	All Managers (Combined)	$34.4M	QoQ +30.75% (+$8.1M) YoY +44.56% (+$10.6M)
Toast, Inc.(TOSTcusip888787108)	1.0M	QoQ +58.90% (+384.0K) YoY +447.45% (+846.6K)	All Managers (Combined)	$34.4M	QoQ +44.60% (+$10.6M) YoY +628.69% (+$29.6M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	707.1K	QoQ +13.09% (+81.9K) YoY +17985.62% (+703.2K)	All Managers (Combined)	$34.2M	QoQ +41.69% (+$10.1M) YoY +30132.12% (+$34.1M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	190.4K	QoQ -4.91% (-9.8K) YoY +15.84% (+26.0K)	All Managers (Combined)	$34.1M	QoQ +7.87% (-$2.5M) YoY +20.49% (+$5.8M)
Synovus Financial Corp(SNVcusip87161C501)	728.7K	QoQ +307.83% (+550.0K) YoY +10.74% (+70.7K)	All Managers (Combined)	$34.1M	QoQ +272.09% (+$24.9M) YoY +29.21% (+$7.7M)
Lattice Semiconductor Corp(LSCCcusip518415104)	648.7K	QoQ +84.65% (+297.4K) YoY -60.55% (-995.9K)	All Managers (Combined)	$34.0M	QoQ +70.96% (+$14.1M) YoY -73.55% (-$94.6M)
Piper Sandler Companies(PIPRcusip724078100)	137.2K	QoQ -23.80% (-42.9K) YoY +63.34% (+53.2K)	All Managers (Combined)	$34.0M	QoQ -37.09% (-$20.0M) YoY +103.80% (+$17.3M)
Griffon Corp(GFFcusip398433102)	474.4K	QoQ -15.17% (-84.9K) YoY +15.29% (+62.9K)	All Managers (Combined)	$33.9M	QoQ -14.89% (-$5.9M) YoY +12.39% (+$3.7M)
Sitime Corp(SITMcusip82982T106)	221.1K	QoQ +10.22% (-20.5K) YoY +358.39% (+172.8K)	All Managers (Combined)	$33.8M	QoQ -21.45% (-$9.2M) YoY +651.63% (+$29.3M)
Permian Resources Corp(PRcusip71424F105)	2.4M	QoQ -1.34% (-33.3K) YoY +79.18% (+1.1M)	All Managers (Combined)	$33.8M	QoQ -4.98% (-$1.8M) YoY +40.53% (+$9.7M)