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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Liberty Media Corp

FWONK|531229755

299877(-34.1%)

Value:

$27.0B(-36.0%)

KEMPER Corp

KMPR|488401100

401734(-6.6%)

Value:

$26.9B(-6.0%)

Ellington Financial Inc.

EFC|28852N109

2023420(-13.2%)

Value:

$26.8B(-5.0%)

SPDR GOLD TRUST

GLD|78463V107

93000(-40.4%)

Value:

$26.8B(-29.1%)

PINTEREST, INC.

PINS|72352L106

863593(+4.0%)

Value:

$26.8B(+11.2%)

Enlight Renewable Energy Ltd.

ENLT.TA|M4056D110

1656086(+2.5%)

Value:

$26.8B(-3.9%)

American Airlines Group Inc.

AAL|02376R102

2531912(+24.6%)

Value:

$26.7B(-24.6%)

CNX Resources Corp

CNX|12653C108

847984(-4.3%)

Value:

$26.7B(-17.9%)

SITE Centers Corp.

SITC|82981J851

2078288(+4.3%)

Value:

$26.7B(-12.4%)

Royalty Pharma plc

RPRX|G7709Q104

856890(-4.0%)

Value:

$26.7B(+17.1%)

AVNET INC

AVT|053807103

552681(-5.6%)

Value:

$26.6B(-13.2%)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

1418425(+15.3%)

Value:

$26.4B(-13.7%)

ITT INC.

ITT|45073V108

204347(-65.3%)

Value:

$26.4B(-68.6%)

Qorvo, Inc.

QRVO|74736K101

363744(-6.8%)

Value:

$26.3B(-3.5%)

ASSURED GUARANTY LTD

AGO|G0585R106

296139(-32.2%)

Value:

$26.1B(-33.6%)

Park Hotels & Resorts Inc.

PK|700517105

2436151(-6.8%)

Value:

$26.0B(-29.2%)

CubeSmart

CUBE|229663109

607968(+47.8%)

Value:

$26.0B(+47.3%)

MARTIN MIDSTREAM PARTNERS L.P.

MMLP|573331105

7212745(+0.0%)

Value:

$26.0B(+0.3%)

Andersons, Inc.

ANDE|034164103

604191(+12.9%)

Value:

$25.9B(+19.7%)

EPR PROPERTIES

EPR|26884U109

492964(-11.9%)

Value:

$25.9B(+4.6%)

Instrument	Shares		Other Manager	Value
Liberty Media Corp(FWONKcusip531229755)	299.9K	QoQ -34.11% (-155.3K) YoY -4.79% (-15.1K)	All Managers (Combined)	$27.0M	QoQ -35.99% (-$15.2M) YoY +30.62% (-$6.3M)
Kemper Corp(KMPRcusip488401100)	401.7K	QoQ -6.56% (-28.2K) YoY +14.23% (+50.1K)	All Managers (Combined)	$26.9M	QoQ -5.99% (-$1.7M) YoY +23.32% (+$5.1M)
Ellington Financial Inc.(EFCcusip28852N109)	2.0M	QoQ -13.21% (-308.1K) YoY -5.86% (-126.0K)	All Managers (Combined)	$26.8M	QoQ -5.05% (-$1.4M) YoY +5.69% (-$1.4M)
Spdr Gold Trust(GLDcusip78463V107)	93.0K	QoQ -40.38% (-63.0K) YoY +9200.00% (+92.0K)	All Managers (Combined)	$26.8M	QoQ -29.05% (-$11.0M) YoY +12925.96% (+$26.6M)
Pinterest, Inc.(PINScusip72352L106)	863.6K	QoQ +4.05% (+33.7K) YoY +62.02% (+330.6K)	All Managers (Combined)	$26.8M	QoQ +11.23% (+$2.7M) YoY +44.87% (+$8.3M)
Enlight Renewable Energy Ltd.(ENLT.TAcusipM4056D110)	1.7M	QoQ +2.51% (-40.7K) YoY NEW(+1.7M)	All Managers (Combined)	$26.8M	QoQ -3.93% (-$1.1M) YoY NEW(+$26.8M)
American Airlines Group Inc.(AALcusip02376R102)	2.5M	QoQ +24.56% (-499.2K) YoY -80.20% (-10.3M)	All Managers (Combined)	$26.7M	QoQ -24.60% (-$8.7M) YoY -86.39% (-$169.7M)
Cnx Resources Corp(CNXcusip12653C108)	848.0K	QoQ -4.32% (-38.4K) YoY -68.97% (-1.9M)	All Managers (Combined)	$26.7M	QoQ -17.86% (-$5.8M) YoY -58.82% (-$38.1M)
Site Centers Corp.(SITCcusip82981J851)	2.1M	QoQ +4.34% (-86.5K) YoY NEW(+2.1M)	All Managers (Combined)	$26.7M	QoQ -12.37% (-$3.8M) YoY NEW(+$26.7M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	856.9K	QoQ -4.01% (-35.8K) YoY +70.01% (+352.9K)	All Managers (Combined)	$26.7M	QoQ +17.13% (-$3.9M) YoY +74.27% (+$11.4M)
Avnet Inc(AVTcusip053807103)	552.7K	QoQ -5.56% (-32.6K) YoY -52.32% (-606.5K)	All Managers (Combined)	$26.6M	QoQ -13.20% (-$4.0M) YoY -53.75% (-$30.9M)
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	1.4M	QoQ +15.27% (-187.9K) YoY +1.44% (-20.2K)	All Managers (Combined)	$26.4M	QoQ -13.70% (-$4.2M) YoY -24.93% (-$8.8M)
Itt Inc.(ITTcusip45073V108)	204.3K	QoQ -65.25% (-383.9K) YoY -42.89% (-153.5K)	All Managers (Combined)	$26.4M	QoQ -68.59% (-$57.6M) YoY -45.77% (-$22.3M)
Qorvo, Inc.(QRVOcusip74736K101)	363.7K	QoQ -6.81% (-26.6K) YoY -79.59% (-1.4M)	All Managers (Combined)	$26.3M	QoQ -3.51% (-$958.5K) YoY -87.13% (-$178.3M)
Assured Guaranty Ltd(AGOcusipG0585R106)	296.1K	QoQ -32.18% (-140.5K) YoY -33.04% (-146.1K)	All Managers (Combined)	$26.1M	QoQ -33.62% (-$13.2M) YoY -32.39% (-$12.5M)
Park Hotels & Resorts Inc.(PKcusip700517105)	2.4M	QoQ -6.76% (-176.8K) YoY +54.52% (-859.7K)	All Managers (Combined)	$26.0M	QoQ -29.22% (-$10.7M) YoY -5.63% (-$1.6M)
Cubesmart(CUBEcusip229663109)	608.0K	QoQ +47.77% (+196.6K) YoY +93.66% (+294.0K)	All Managers (Combined)	$26.0M	QoQ +47.29% (+$8.3M) YoY +82.91% (+$11.8M)
Martin Midstream Partners L.P.(MMLPcusip573331105)	7.2M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.0M	QoQ +0.27% (+$72.1K) YoY +40.62% (+$7.5M)
Andersons, Inc.(ANDEcusip034164103)	604.2K	QoQ +12.95% (+69.3K) YoY -22.19% (-172.4K)	All Managers (Combined)	$25.9M	QoQ +19.67% (+$4.3M) YoY -41.78% (-$18.6M)
Epr Properties(EPRcusip26884U109)	493.0K	QoQ -11.92% (-66.7K) YoY -25.45% (-168.4K)	All Managers (Combined)	$25.9M	QoQ +4.64% (-$1.2M) YoY -7.61% (-$2.1M)