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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HAWKINS INC

HWKN|420261109

180277(-25.9%)

Value:

$19.1B(-36.0%)

MIDDLESEX WATER CO

MSEX|596680108

296948(+19.5%)

Value:

$19.0B(+45.6%)

Graham Holdings Co

GHC|384637104

19805(+10.3%)

Value:

$19.0B(+21.6%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

499116(-17.0%)

Value:

$19.0B(-30.4%)

CVR ENERGY INC

CVI|12662P108

976107(-10.1%)

Value:

$18.9B(-6.9%)

INTERFACE INC

TILE|458665304

952954(-23.9%)

Value:

$18.9B(-38.0%)

02390A101

1328199(-10.3%)

Value:

$18.9B(-10.8%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

2250708(+19.4%)

Value:

$18.9B(+26.3%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

2189827(-1.8%)

Value:

$18.8B(+2.0%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

886219(+130.8%)

Value:

$18.8B(+147.0%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

222726(-18.4%)

Value:

$18.8B(-16.3%)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

751068(+435.7%)

Value:

$18.7B(+259.6%)

TRUSTMARK CORP

TRMK|898402102

541317(-5.9%)

Value:

$18.7B(-8.3%)

Cushman & Wakefield plc

CWK|G2717B108

1822851(+3.8%)

Value:

$18.6B(-18.9%)

Invesco Mortgage Capital Inc.

IVR|46131B704

2356776(+1.6%)

Value:

$18.6B(-0.4%)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

1291066(-1.6%)

Value:

$18.6B(-6.5%)

TRIUMPH GROUP INC

TGI|896818101

733520(-9.4%)

Value:

$18.6B(+23.0%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

2010696(-4.7%)

Value:

$18.6B(-2.1%)

PVH CORP. /DE/

PVH|693656100

287194(+11.6%)

Value:

$18.6B(-31.8%)

CLEVELAND-CLIFFS INC.

CLF|185899101

2248520(+12.2%)

Value:

$18.5B(-1.9%)

Instrument	Shares		Other Manager	Value
Hawkins Inc(HWKNcusip420261109)	180.3K	QoQ -25.94% (-63.2K) YoY +21.80% (+32.3K)	All Managers (Combined)	$19.1M	QoQ -36.05% (-$10.8M) YoY +67.98% (+$7.7M)
Middlesex Water Co(MSEXcusip596680108)	296.9K	QoQ +19.51% (+48.5K) YoY -25.38% (-101.0K)	All Managers (Combined)	$19.0M	QoQ +45.56% (+$6.0M) YoY -8.89% (-$1.9M)
Graham Holdings Co(GHCcusip384637104)	19.8K	QoQ +10.34% (+1.9K) YoY -30.43% (-8.7K)	All Managers (Combined)	$19.0M	QoQ +21.59% (+$3.4M) YoY -12.92% (-$2.8M)
Benchmark Electronics Inc(BHEcusip08160H101)	499.1K	QoQ -16.98% (-102.1K) YoY -41.90% (-360.0K)	All Managers (Combined)	$19.0M	QoQ -30.45% (-$8.3M) YoY -26.37% (-$6.8M)
Cvr Energy Inc(CVIcusip12662P108)	976.1K	QoQ -10.07% (-109.4K) YoY +5.27% (-48.9K)	All Managers (Combined)	$18.9M	QoQ -6.91% (-$1.4M) YoY -42.72% (-$14.1M)
Interface Inc(TILEcusip458665304)	953.0K	QoQ -23.87% (-298.9K) YoY +94.21% (+462.3K)	All Managers (Combined)	$18.9M	QoQ -37.97% (-$11.6M) YoY +129.08% (+$10.7M)
(cusip02390A101)✕	1.3M	QoQ -10.26% (-151.9K) YoY +24.31% (-259.7K)	All Managers (Combined)	$18.9M	QoQ -10.82% (-$2.3M) YoY -5.26% (-$1.1M)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	2.3M	QoQ +19.35% (+364.9K) YoY +86.16% (+1.0M)	All Managers (Combined)	$18.9M	QoQ +26.28% (+$3.9M) YoY +157.43% (+$11.5M)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	2.2M	QoQ -1.79% (-40.0K) YoY -12.74% (-319.7K)	All Managers (Combined)	$18.8M	QoQ +1.99% (-$369.2K) YoY -9.03% (-$1.9M)
Independence Realty Trust, Inc.(IRTcusip45378A106)	886.2K	QoQ +130.85% (+502.3K) YoY +143.70% (+522.6K)	All Managers (Combined)	$18.8M	QoQ +147.02% (+$11.2M) YoY +220.75% (+$12.9M)
Logitech International S.A.(LOGIcusipH50430232)	222.7K	QoQ -18.38% (-50.2K) YoY -24.90% (-73.9K)	All Managers (Combined)	$18.8M	QoQ -16.34% (-$3.7M) YoY -29.07% (-$7.7M)
Alpha & Omega Semiconductor Ltd(AOSLcusipG6331P104)	751.1K	QoQ +435.70% (+610.9K) YoY +196.03% (+497.4K)	All Managers (Combined)	$18.7M	QoQ +259.64% (+$13.5M) YoY +233.90% (+$13.1M)
Trustmark Corp(TRMKcusip898402102)	541.3K	QoQ -5.94% (-34.2K) YoY +152.43% (+326.9K)	All Managers (Combined)	$18.7M	QoQ -8.28% (-$1.7M) YoY +209.73% (+$12.6M)
Cushman & Wakefield Plc(CWKcusipG2717B108)	1.8M	QoQ +3.83% (-67.3K) YoY +19.04% (+291.6K)	All Managers (Combined)	$18.6M	QoQ -18.86% (-$4.3M) YoY +16.31% (+$2.6M)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	2.4M	QoQ +1.64% (-38.1K) YoY +3980.71% (+2.3M)	All Managers (Combined)	$18.6M	QoQ -0.37% (-$70.6K) YoY +3226.11% (+$18.0M)
Blackrock Capital Allocation Term Trust(BCATcusip09260U109)	1.3M	QoQ -1.59% (-20.9K) YoY -10.86% (-157.4K)	All Managers (Combined)	$18.6M	QoQ -6.46% (-$1.3M) YoY -22.95% (-$5.5M)
Triumph Group Inc(TGIcusip896818101)	733.5K	QoQ -9.40% (-76.1K) YoY -2.23% (-16.8K)	All Managers (Combined)	$18.6M	QoQ +23.02% (-$3.5M) YoY +64.71% (-$7.3M)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	2.0M	QoQ -4.67% (-98.6K) YoY +20.17% (-337.5K)	All Managers (Combined)	$18.6M	QoQ -2.13% (-$404.8K) YoY -19.12% (-$4.4M)
Pvh Corp. /De/(PVHcusip693656100)	287.2K	QoQ +11.62% (-29.9K) YoY -7.65% (-23.8K)	All Managers (Combined)	$18.6M	QoQ -31.76% (-$8.6M) YoY -57.55% (-$25.2M)
Cleveland-Cliffs Inc.(CLFcusip185899101)	2.2M	QoQ +12.23% (-245.1K) YoY -18.09% (-496.8K)	All Managers (Combined)	$18.5M	QoQ -1.85% (-$349.3K) YoY -70.39% (-$43.9M)