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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APTARGROUP, INC.

ATR|038336103

169182(+7.7%)

Value:

$25.1B(+1.7%)

Southwest Gas Holdings, Inc.

SWX|844895102

348119(+5.1%)

Value:

$25.0B(+6.7%)

ARBOR REALTY TRUST INC

ABR|038923108

2126661(+31.8%)

Value:

$25.0B(+11.8%)

OPEN TEXT CORP

OTEX|683715106

985100(+13.7%)

Value:

$24.9B(+1.4%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

270175(-6.4%)

Value:

$24.7B(-8.4%)

12685JAG0

Value:

$24.7B(-3.5%)

BOSTON BEER CO INC

SAM|100557107

103173(+10.8%)

Value:

$24.6B(-11.8%)

Global Net Lease, Inc.

GNL|379378201

3055491(-12.6%)

Value:

$24.6B(-3.8%)

AGREE REALTY CORP

ADC|008492100

318251(-3.2%)

Value:

$24.6B(+6.0%)

KADANT INC

KAI|48282T104

72548(+59.1%)

Value:

$24.4B(+55.4%)

Otter Tail Corp

OTTR|689648103

303908(+10.5%)

Value:

$24.4B(+20.3%)

Clear Secure, Inc.

YOU|18467V109

942430(+80.3%)

Value:

$24.4B(+75.4%)

NNN REIT, INC.

NNN|637417106

571103(-0.7%)

Value:

$24.4B(+3.6%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

140751(+11.6%)

Value:

$24.3B(+20.2%)

BOISE CASCADE Co

BCC|09739D100

246898(-27.9%)

Value:

$24.2B(-40.5%)

First American Financial Corp

FAF|31847R102

368926(+52.1%)

Value:

$24.2B(+59.9%)

DraftKings Inc.

DKNG|26142V105

728203(+4.5%)

Value:

$24.2B(-6.7%)

Loar Holdings Inc.

LOAR|53947R105

340840(+7.4%)

Value:

$24.1B(+2.6%)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

1796448(-15.0%)

Value:

$24.0B(-4.0%)

IMPERIAL OIL LTD

IMO|453038408

331644(+1.8%)

Value:

$24.0B(+19.4%)

Instrument	Shares		Other Manager	Value
Aptargroup, Inc.(ATRcusip038336103)	169.2K	QoQ +7.70% (+12.1K) YoY +2.84% (+4.7K)	All Managers (Combined)	$25.1M	QoQ +1.72% (+$426.0K) YoY +6.05% (+$1.4M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	348.1K	QoQ +5.11% (+16.9K) YoY +56.39% (+125.5K)	All Managers (Combined)	$25.0M	QoQ +6.73% (+$1.6M) YoY +47.50% (+$8.0M)
Arbor Realty Trust Inc(ABRcusip038923108)	2.1M	QoQ +31.80% (+513.1K) YoY +182.31% (+1.4M)	All Managers (Combined)	$25.0M	QoQ +11.81% (+$2.6M) YoY +150.35% (+$15.0M)
Open Text Corp(OTEXcusip683715106)	985.1K	QoQ +13.71% (+118.8K) YoY +34.55% (-253.0K)	All Managers (Combined)	$24.9M	QoQ +1.42% (+$350.2K) YoY -12.46% (-$3.5M)
Selective Insurance Group Inc(SIGIcusip816300107)	270.2K	QoQ -6.41% (-18.5K) YoY +0.55% (-1.5K)	All Managers (Combined)	$24.7M	QoQ -8.39% (-$2.3M) YoY -15.68% (-$4.6M)
(cusip12685JAG0)✕	—	QoQ - YoY -	All Managers (Combined)	$24.7M	QoQ -3.49% (-$893.3K) YoY +0.98% (+$239.7K)
Boston Beer Co Inc(SAMcusip100557107)	103.2K	QoQ +10.76% (-10.0K) YoY +12.06% (-11.1K)	All Managers (Combined)	$24.6M	QoQ -11.81% (-$3.3M) YoY -12.08% (-$3.4M)
Global Net Lease, Inc.(GNLcusip379378201)	3.1M	QoQ -12.63% (-441.8K) YoY +5.26% (+152.9K)	All Managers (Combined)	$24.6M	QoQ -3.77% (-$963.7K) YoY +8.92% (+$2.0M)
Agree Realty Corp(ADCcusip008492100)	318.3K	QoQ -3.23% (-10.6K) YoY -8.41% (-29.3K)	All Managers (Combined)	$24.6M	QoQ +6.02% (-$1.4M) YoY +23.75% (-$4.7M)
Kadant Inc(KAIcusip48282T104)	72.5K	QoQ +59.08% (+26.9K) YoY +104.15% (+37.0K)	All Managers (Combined)	$24.4M	QoQ +55.35% (+$8.7M) YoY +109.63% (+$12.8M)
Otter Tail Corp(OTTRcusip689648103)	303.9K	QoQ +10.54% (+29.0K) YoY +89.18% (+143.3K)	All Managers (Combined)	$24.4M	QoQ +20.32% (+$4.1M) YoY +75.97% (+$10.5M)
Clear Secure, Inc.(YOUcusip18467V109)	942.4K	QoQ +80.33% (+419.8K) YoY +4634.40% (+922.5K)	All Managers (Combined)	$24.4M	QoQ +75.39% (+$10.5M) YoY +5667.19% (+$24.0M)
Nnn Reit, Inc.(NNNcusip637417106)	571.1K	QoQ -0.74% (-4.3K) YoY +3.81% (+21.0K)	All Managers (Combined)	$24.4M	QoQ +3.63% (-$853.7K) YoY +3.59% (+$846.3K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	140.8K	QoQ +11.60% (+14.6K) YoY +67.23% (+56.6K)	All Managers (Combined)	$24.3M	QoQ +20.23% (+$4.1M) YoY +85.42% (+$11.2M)
Boise Cascade Co(BCCcusip09739D100)	246.9K	QoQ -27.88% (-95.5K) YoY -21.60% (-68.0K)	All Managers (Combined)	$24.2M	QoQ -40.48% (-$16.5M) YoY -49.85% (-$24.1M)
First American Financial Corp(FAFcusip31847R102)	368.9K	QoQ +52.14% (+126.4K) YoY -21.70% (-102.3K)	All Managers (Combined)	$24.2M	QoQ +59.91% (+$9.1M) YoY -15.83% (-$4.6M)
Draftkings Inc.(DKNGcusip26142V105)	728.2K	QoQ +4.48% (-31.2K) YoY -4.23% (-32.2K)	All Managers (Combined)	$24.2M	QoQ -6.72% (-$1.7M) YoY -29.96% (-$10.3M)
Loar Holdings Inc.(LOARcusip53947R105)	340.8K	QoQ +7.38% (+23.4K) YoY NEW(+340.8K)	All Managers (Combined)	$24.1M	QoQ +2.64% (+$620.6K) YoY NEW(+$24.1M)
Two Harbors Investment Corp.(TWOcusip90187B804)	1.8M	QoQ -15.04% (-318.1K) YoY +10.49% (+170.7K)	All Managers (Combined)	$24.0M	QoQ -4.05% (-$1.0M) YoY +11.49% (+$2.5M)
Imperial Oil Ltd(IMOcusip453038408)	331.6K	QoQ +1.75% (+5.7K) YoY -3.73% (-12.9K)	All Managers (Combined)	$24.0M	QoQ +19.45% (+$3.9M) YoY +0.70% (-$168.0K)