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

Search and click to pin securities to the top

Page 46 of 188

Sort by:

Cloudflare, Inc.

NET|18915M107

275085(+11.0%)

Value:

$31.0B(+16.2%)

WAFD INC

WAFD|938824109

1076171(+132.6%)

Value:

$30.8B(+106.2%)

DYCOM INDUSTRIES INC

DY|267475101

200799(-31.6%)

Value:

$30.6B(-40.1%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

212246(+3.7%)

Value:

$30.6B(-2.0%)

BORGWARNER INC

BWA|099724106

1063586(-82.7%)

Value:

$30.5B(-84.4%)

ARROW ELECTRONICS, INC.

ARW|042735100

292853(-10.3%)

Value:

$30.4B(-17.6%)

HUBSPOT INC

HUBS|443573100

53140(+7.3%)

Value:

$30.4B(-12.0%)

AeroVironment Inc

AVAV|008073108

254695(-31.0%)

Value:

$30.4B(-46.6%)

Tradeweb Markets Inc.

TW|892672106

203917(+42.3%)

Value:

$30.3B(+61.3%)

LITHIA MOTORS INC

LAD|536797103

103040(+5.2%)

Value:

$30.2B(-13.6%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

1472846(+152.4%)

Value:

$30.2B(+133.6%)

Sanofi

SNY|80105N105

544848(-26.7%)

Value:

$30.2B(-15.7%)

665531AJ8

Value:

$30.2B(-3.2%)

Atlantic Union Bankshares Corp

AUB|04911A107

969611(+227.6%)

Value:

$30.2B(+169.3%)

Main Street Capital CORP

MAIN|56035L104

532267(+282.5%)

Value:

$30.1B(+269.3%)

PennyMac Mortgage Investment Trust

PMT|70931T103

2052686(-4.1%)

Value:

$30.1B(+11.6%)

Frontdoor, Inc.

FTDR|35905A109

782018(+99.1%)

Value:

$30.0B(+39.9%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

448993(+0.6%)

Value:

$29.9B(+0.8%)

LEAR CORP

LEA|521865204

337930(+4.9%)

Value:

$29.8B(-2.3%)

SiriusPoint Ltd

SPNT|G8192H106

1724165(-32.6%)

Value:

$29.8B(-28.9%)

Instrument	Shares		Other Manager	Value
Cloudflare, Inc.(NETcusip18915M107)	275.1K	QoQ +10.99% (+27.3K) YoY +17.13% (+40.2K)	All Managers (Combined)	$31.0M	QoQ +16.16% (+$4.3M) YoY +36.31% (+$8.3M)
Wafd Inc(WAFDcusip938824109)	1.1M	QoQ +132.58% (+613.5K) YoY +319.31% (+819.5K)	All Managers (Combined)	$30.8M	QoQ +106.18% (+$15.8M) YoY +312.81% (+$23.3M)
Dycom Industries Inc(DYcusip267475101)	200.8K	QoQ -31.60% (-92.8K) YoY +79.04% (+88.6K)	All Managers (Combined)	$30.6M	QoQ -40.14% (-$20.5M) YoY +90.03% (+$14.5M)
Penske Automotive Group, Inc.(PAGcusip70959W103)	212.2K	QoQ +3.72% (-7.6K) YoY -7.91% (-18.2K)	All Managers (Combined)	$30.6M	QoQ -2.02% (-$632.5K) YoY -18.15% (-$6.8M)
Borgwarner Inc(BWAcusip099724106)	1.1M	QoQ -82.66% (-5.1M) YoY -80.12% (-4.3M)	All Managers (Combined)	$30.5M	QoQ -84.37% (-$164.6M) YoY -83.60% (-$155.4M)
Arrow Electronics, Inc.(ARWcusip042735100)	292.9K	QoQ -10.27% (-33.5K) YoY -39.60% (-192.1K)	All Managers (Combined)	$30.4M	QoQ -17.64% (-$6.5M) YoY -51.56% (-$32.4M)
Hubspot Inc(HUBScusip443573100)	53.1K	QoQ +7.28% (-3.6K) YoY +26.18% (+11.0K)	All Managers (Combined)	$30.4M	QoQ -12.03% (-$4.2M) YoY +15.05% (+$4.0M)
Aerovironment Inc(AVAVcusip008073108)	254.7K	QoQ -31.04% (-114.7K) YoY -1.78% (-4.6K)	All Managers (Combined)	$30.4M	QoQ -46.59% (-$26.5M) YoY -23.62% (-$9.4M)
Tradeweb Markets Inc.(TWcusip892672106)	203.9K	QoQ +42.26% (+60.6K) YoY +191.24% (+133.9K)	All Managers (Combined)	$30.3M	QoQ +61.32% (+$11.5M) YoY +315.07% (+$23.0M)
Lithia Motors Inc(LADcusip536797103)	103.0K	QoQ +5.17% (-5.1K) YoY -45.55% (-86.2K)	All Managers (Combined)	$30.2M	QoQ -13.62% (-$4.8M) YoY -46.87% (-$26.7M)
Simmons First National Corp(SFNCcusip828730200)	1.5M	QoQ +152.36% (+889.2K) YoY +408.97% (+1.2M)	All Managers (Combined)	$30.2M	QoQ +133.59% (+$17.3M) YoY +436.96% (+$24.6M)
Sanofi(SNYcusip80105N105)	544.8K	QoQ -26.68% (-198.3K) YoY -26.86% (-200.1K)	All Managers (Combined)	$30.2M	QoQ -15.69% (-$5.6M) YoY -16.53% (-$6.0M)
(cusip665531AJ8)✕	—	QoQ - YoY -	All Managers (Combined)	$30.2M	QoQ -3.21% (-$1.0M) YoY -17.09% (-$6.2M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	969.6K	QoQ +227.62% (+673.7K) YoY +744.55% (+854.8K)	All Managers (Combined)	$30.2M	QoQ +169.33% (+$19.0M) YoY +644.81% (+$26.1M)
Main Street Capital Corp(MAINcusip56035L104)	532.3K	QoQ +282.46% (+393.1K) YoY +1322.45% (+494.8K)	All Managers (Combined)	$30.1M	QoQ +269.28% (+$22.0M) YoY +1600.56% (+$28.3M)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	2.1M	QoQ -4.11% (-88.2K) YoY +235.49% (+1.4M)	All Managers (Combined)	$30.1M	QoQ +11.57% (-$3.1M) YoY +234.80% (+$21.1M)
Frontdoor, Inc.(FTDRcusip35905A109)	782.0K	QoQ +99.06% (+389.2K) YoY +307.60% (+590.2K)	All Managers (Combined)	$30.0M	QoQ +39.89% (+$8.6M) YoY +380.66% (+$23.8M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	449.0K	QoQ +0.62% (+2.8K) YoY +27.93% (+98.0K)	All Managers (Combined)	$29.9M	QoQ +0.77% (+$229.3K) YoY +32.50% (+$7.3M)
Lear Corp(LEAcusip521865204)	337.9K	QoQ +4.87% (-15.7K) YoY +0.31% (-1.1K)	All Managers (Combined)	$29.8M	QoQ -2.30% (-$702.2K) YoY -38.91% (-$19.0M)
Siriuspoint Ltd(SPNTcusipG8192H106)	1.7M	QoQ -32.65% (-836.1K) YoY -16.71% (-346.1K)	All Managers (Combined)	$29.8M	QoQ -28.95% (-$12.2M) YoY +13.29% (-$3.5M)