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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KOHLS Corp

KSS|500255104

2917263(+31.3%)

Value:

$23.9B(-23.5%)

Energy Transfer LP

ET|29273V100

1282433(+0.3%)

Value:

$23.8B(-4.8%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

1205623(+3.5%)

Value:

$23.8B(+8.0%)

Brixmor Property Group Inc.

BRX|11120U105

894878(+0.4%)

Value:

$23.8B(-4.3%)

Celanese Corp

CE|150870103

418457(-88.7%)

Value:

$23.8B(-90.7%)

ESCO TECHNOLOGIES INC

ESE|296315104

148863(+16.9%)

Value:

$23.7B(+39.6%)

ENSIGN GROUP, INC

ENSG|29358P101

182494(-32.3%)

Value:

$23.6B(-34.0%)

Four Corners Property Trust, Inc.

FCPT|35086T109

822771(+49.7%)

Value:

$23.6B(+58.3%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

177766(+54.0%)

Value:

$23.6B(+44.0%)

Magnolia Oil & Gas Corp

MGY|559663109

933208(+5.5%)

Value:

$23.6B(+13.9%)

SERVICE CORP INTERNATIONAL

SCI|817565104

292727(+72.0%)

Value:

$23.5B(+72.8%)

CLEANSPARK, INC.

CLSK|18452B209

3489569(+18.3%)

Value:

$23.4B(-13.7%)

IDACORP INC

IDA|451107106

201510(-0.7%)

Value:

$23.4B(+5.6%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

102378(-2.2%)

Value:

$23.3B(+19.4%)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

2929951(+0.5%)

Value:

$23.3B(+1.8%)

ENTEGRIS INC

ENTG|29362U104

266284(+6.9%)

Value:

$23.3B(-5.6%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

1288924(+242.2%)

Value:

$23.3B(+140.5%)

46138J429

1425132(+8.0%)

Value:

$23.2B(+9.7%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

315153(-46.3%)

Value:

$23.2B(-57.3%)

SIGNET JEWELERS LTD

SIG|G81276100

399054(+25.4%)

Value:

$23.2B(-9.8%)

Instrument	Shares		Other Manager	Value
Kohls Corp(KSScusip500255104)	2.9M	QoQ +31.32% (-695.9K) YoY +53.07% (-1.0M)	All Managers (Combined)	$23.9M	QoQ -23.48% (-$7.3M) YoY -57.04% (-$31.7M)
Energy Transfer Lp(ETcusip29273V100)	1.3M	QoQ +0.32% (-4.1K) YoY -97.80% (-57.2M)	All Managers (Combined)	$23.8M	QoQ -4.79% (-$1.2M) YoY -97.41% (-$896.7M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	1.2M	QoQ +3.54% (+41.3K) YoY +27.57% (+260.6K)	All Managers (Combined)	$23.8M	QoQ +8.02% (+$1.8M) YoY +24.06% (+$4.6M)
Brixmor Property Group Inc.(BRXcusip11120U105)	894.9K	QoQ +0.40% (-3.6K) YoY -27.43% (-338.4K)	All Managers (Combined)	$23.8M	QoQ -4.25% (-$1.1M) YoY -17.84% (-$5.2M)
Celanese Corp(CEcusip150870103)	418.5K	QoQ -88.72% (-3.3M) YoY -82.14% (-1.9M)	All Managers (Combined)	$23.8M	QoQ -90.74% (-$233.0M) YoY -94.10% (-$379.0M)
Esco Technologies Inc(ESEcusip296315104)	148.9K	QoQ +16.89% (+21.5K) YoY +8.80% (+12.0K)	All Managers (Combined)	$23.7M	QoQ +39.63% (+$6.7M) YoY +61.72% (+$9.0M)
Ensign Group, Inc(ENSGcusip29358P101)	182.5K	QoQ -32.26% (-86.9K) YoY -46.75% (-160.2K)	All Managers (Combined)	$23.6M	QoQ -34.02% (-$12.2M) YoY -44.61% (-$19.0M)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	822.8K	QoQ +49.67% (+273.1K) YoY +53.62% (+287.2K)	All Managers (Combined)	$23.6M	QoQ +58.27% (+$8.7M) YoY +80.18% (+$10.5M)
Choice Hotels International Inc /De(CHHcusip169905106)	177.8K	QoQ +53.95% (+62.3K) YoY +25.25% (+35.8K)	All Managers (Combined)	$23.6M	QoQ +43.98% (+$7.2M) YoY +31.63% (+$5.7M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	933.2K	QoQ +5.46% (+48.3K) YoY -18.07% (-205.9K)	All Managers (Combined)	$23.6M	QoQ +13.94% (+$2.9M) YoY -20.25% (-$6.0M)
Service Corp International(SCIcusip817565104)	292.7K	QoQ +72.03% (+122.6K) YoY +5.73% (+15.9K)	All Managers (Combined)	$23.5M	QoQ +72.85% (+$9.9M) YoY +14.27% (+$2.9M)
Cleanspark, Inc.(CLSKcusip18452B209)	3.5M	QoQ +18.33% (-540.6K) YoY -23.76% (-1.1M)	All Managers (Combined)	$23.4M	QoQ -13.66% (-$3.7M) YoY -75.84% (-$73.6M)
Idacorp Inc(IDAcusip451107106)	201.5K	QoQ -0.71% (-1.5K) YoY -27.11% (-75.0K)	All Managers (Combined)	$23.4M	QoQ +5.58% (-$1.2M) YoY -8.80% (-$2.3M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	102.4K	QoQ -2.20% (-2.3K) YoY +10.38% (+9.6K)	All Managers (Combined)	$23.3M	QoQ +19.38% (-$3.8M) YoY +53.39% (+$8.1M)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	2.9M	QoQ +0.54% (+15.8K) YoY -33.72% (-1.5M)	All Managers (Combined)	$23.3M	QoQ +1.82% (+$417.3K) YoY -26.62% (-$8.5M)
Entegris Inc(ENTGcusip29362U104)	266.3K	QoQ +6.92% (-17.3K) YoY -50.03% (-266.7K)	All Managers (Combined)	$23.3M	QoQ -5.57% (-$1.4M) YoY -68.90% (-$51.6M)
Amkor Technology, Inc.(AMKRcusip031652100)	1.3M	QoQ +242.17% (+912.2K) YoY +15.95% (-177.3K)	All Managers (Combined)	$23.3M	QoQ +140.54% (+$13.6M) YoY -35.04% (-$12.6M)
(cusip46138J429)✕	1.4M	QoQ +7.98% (+105.4K) YoY +2497.05% (+1.4M)	All Managers (Combined)	$23.2M	QoQ +9.73% (+$2.1M) YoY +2527.66% (+$22.4M)
Federal Signal Corp /De/(FSScusip313855108)	315.2K	QoQ -46.32% (-272.0K) YoY +8.56% (-24.9K)	All Managers (Combined)	$23.2M	QoQ -57.27% (-$31.1M) YoY -5.91% (-$1.5M)
Signet Jewelers Ltd(SIGcusipG81276100)	399.1K	QoQ +25.43% (-80.9K) YoY +93.85% (+193.2K)	All Managers (Combined)	$23.2M	QoQ -9.76% (-$2.5M) YoY +12.47% (+$2.6M)