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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FORMFACTOR INC

FORM|346375108

818005(+10.1%)

Value:

$23.1B(-29.2%)

46139W825

1106644(+130.3%)

Value:

$23.1B(+133.4%)

HANCOCK WHITNEY CORP

HWC|410120109

440557(+9.4%)

Value:

$23.1B(+4.8%)

46139W858

1133912(+130.4%)

Value:

$23.1B(+133.4%)

RBC Bearings INC

RBC|75524B104

71644(+44.5%)

Value:

$23.1B(+55.4%)

Array Technologies, Inc.

ARRY|04271T100

4728066(-13.8%)

Value:

$23.0B(-30.5%)

EASTGROUP PROPERTIES INC

EGP|277276101

130623(-3.2%)

Value:

$23.0B(+6.2%)

09260Q108

3672805(+12.4%)

Value:

$23.0B(-5.4%)

46139W783

1121424(+127.4%)

Value:

$23.0B(+130.4%)

Artisan Partners Asset Management Inc.

APAM|04316A108

587115(+39.3%)

Value:

$23.0B(+26.5%)

Champion Homes, Inc.

SKY|830830105

241204(-17.3%)

Value:

$22.9B(-11.0%)

COMSTOCK RESOURCES INC

CRK|205768302

1120359(+84.5%)

Value:

$22.8B(+106.0%)

DXP ENTERPRISES INC

DXPE|233377407

275880(+23.2%)

Value:

$22.7B(+22.7%)

STANTEC INC

STN|85472N109

273875(-21.3%)

Value:

$22.7B(-16.9%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

649458(+0.4%)

Value:

$22.7B(-23.6%)

ALLETE INC

ALE|018522300

343865(+15.1%)

Value:

$22.6B(+16.7%)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

2662600(+34.0%)

Value:

$22.6B(+27.2%)

NEW YORK TIMES CO

NYT|650111107

454070(-61.0%)

Value:

$22.5B(-62.9%)

Matador Resources Co

MTDR|576485205

440625(-1.6%)

Value:

$22.5B(-10.6%)

Shoals Technologies Group, Inc.

SHLS|82489W107

6766993(+5.9%)

Value:

$22.5B(-36.4%)

Instrument	Shares		Other Manager	Value
Formfactor Inc(FORMcusip346375108)	818.0K	QoQ +10.12% (-75.2K) YoY -0.36% (-3.0K)	All Managers (Combined)	$23.1M	QoQ -29.19% (-$9.5M) YoY -38.22% (-$14.3M)
(cusip46139W825)✕	1.1M	QoQ +130.34% (+626.2K) YoY +280.18% (+815.6K)	All Managers (Combined)	$23.1M	QoQ +133.36% (+$13.2M) YoY +280.91% (+$17.0M)
Hancock Whitney Corp(HWCcusip410120109)	440.6K	QoQ +9.37% (+37.8K) YoY +371.83% (+347.2K)	All Managers (Combined)	$23.1M	QoQ +4.83% (+$1.1M) YoY +437.52% (+$18.8M)
(cusip46139W858)✕	1.1M	QoQ +130.39% (+641.8K) YoY +282.87% (+837.8K)	All Managers (Combined)	$23.1M	QoQ +133.37% (+$13.2M) YoY +285.13% (+$17.1M)
Rbc Bearings Inc(RBCcusip75524B104)	71.6K	QoQ +44.51% (+22.1K) YoY +90.27% (+34.0K)	All Managers (Combined)	$23.1M	QoQ +55.44% (+$8.2M) YoY +126.47% (+$12.9M)
Array Technologies, Inc.(ARRYcusip04271T100)	4.7M	QoQ -13.82% (-758.2K) YoY +8.30% (-362.6K)	All Managers (Combined)	$23.0M	QoQ -30.51% (-$10.1M) YoY -64.62% (-$42.1M)
Eastgroup Properties Inc(EGPcusip277276101)	130.6K	QoQ -3.22% (-4.3K) YoY +23.70% (+25.0K)	All Managers (Combined)	$23.0M	QoQ +6.22% (-$1.3M) YoY +21.21% (+$4.0M)
(cusip09260Q108)✕	3.7M	QoQ +12.40% (-405.4K) YoY +13.48% (-436.5K)	All Managers (Combined)	$23.0M	QoQ -5.41% (-$1.3M) YoY -12.72% (-$3.4M)
(cusip46139W783)✕	1.1M	QoQ +127.36% (+628.2K) YoY NEW(+1.1M)	All Managers (Combined)	$23.0M	QoQ +130.39% (+$13.0M) YoY NEW(+$23.0M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	587.1K	QoQ +39.27% (+165.6K) YoY +84.85% (+269.5K)	All Managers (Combined)	$23.0M	QoQ +26.49% (+$4.8M) YoY +57.91% (+$8.4M)
Champion Homes, Inc.(SKYcusip830830105)	241.2K	QoQ -17.28% (-50.4K) YoY +131.61% (+137.1K)	All Managers (Combined)	$22.9M	QoQ -11.02% (-$2.8M) YoY +158.18% (+$14.0M)
Comstock Resources Inc(CRKcusip205768302)	1.1M	QoQ +84.54% (+513.3K) YoY -16.54% (-222.1K)	All Managers (Combined)	$22.8M	QoQ +106.01% (+$11.7M) YoY +82.92% (-$10.3M)
Dxp Enterprises Inc(DXPEcusip233377407)	275.9K	QoQ +23.22% (+52.0K) YoY -39.80% (-182.5K)	All Managers (Combined)	$22.7M	QoQ +22.68% (+$4.2M) YoY -7.84% (-$1.9M)
Stantec Inc(STNcusip85472N109)	273.9K	QoQ -21.26% (-74.0K) YoY -65.95% (-530.7K)	All Managers (Combined)	$22.7M	QoQ -16.85% (-$4.6M) YoY -66.04% (-$44.1M)
Civitas Resources, Inc.(CIVIcusip17888H103)	649.5K	QoQ +0.38% (-2.5K) YoY +117.12% (-350.3K)	All Managers (Combined)	$22.7M	QoQ -23.64% (-$7.0M) YoY -0.20% (-$46.5K)
Allete Inc(ALEcusip018522300)	343.9K	QoQ +15.07% (+45.0K) YoY -48.82% (-328.1K)	All Managers (Combined)	$22.6M	QoQ +16.66% (+$3.2M) YoY -43.62% (-$17.5M)
Nuveen Floating Rate Income Fund(JFRcusip67072T108)	2.7M	QoQ +33.99% (+675.5K) YoY +22.67% (+492.1K)	All Managers (Combined)	$22.6M	QoQ +27.23% (+$4.8M) YoY +19.01% (+$3.6M)
New York Times Co(NYTcusip650111107)	454.1K	QoQ -61.01% (-710.8K) YoY -32.03% (-214.0K)	All Managers (Combined)	$22.5M	QoQ -62.85% (-$38.1M) YoY -22.00% (-$6.4M)
Matador Resources Co(MTDRcusip576485205)	440.6K	QoQ -1.58% (-7.1K) YoY -59.82% (-656.2K)	All Managers (Combined)	$22.5M	QoQ -10.62% (-$2.7M) YoY -69.26% (-$50.7M)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	6.8M	QoQ +5.88% (-376.3K) YoY +45.87% (-2.1M)	All Managers (Combined)	$22.5M	QoQ -36.42% (-$12.9M) YoY -56.68% (-$29.4M)