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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KITE REALTY GROUP TRUST

KRG|49803T300

801325(+8.0%)

Value:

$17.9B(-4.3%)

TUTOR PERINI CORP

TPC|901109108

772488(+34.7%)

Value:

$17.9B(+29.0%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

1007704(+8.0%)

Value:

$17.8B(-17.0%)

Iridium Communications Inc.

IRDM|46269C102

651775(+11.0%)

Value:

$17.8B(+4.5%)

SILGAN HOLDINGS INC

SLGN|827048109

346883(-5.0%)

Value:

$17.7B(-6.7%)

FTAI Aviation Ltd.

FTAI|G3730V105

159523(-0.6%)

Value:

$17.7B(-23.4%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

388173(+6.1%)

Value:

$17.7B(-15.9%)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

782740(+7.4%)

Value:

$17.7B(-24.6%)

SKECHERS USA INC

SKX|830566105

310946(+0.1%)

Value:

$17.7B(-15.4%)

MASIMO CORP

MASI|574795100

105939(-12.4%)

Value:

$17.6B(-11.7%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

9500(-33.6%)

Value:

$17.6B(-41.8%)

BLUE OWL CAPITAL INC.

OWL|09581B103

878091(+58.5%)

Value:

$17.6B(+36.6%)

46137V597

464595(+11.6%)

Value:

$17.6B(+1.5%)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

2704313(-14.8%)

Value:

$17.6B(-8.7%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

165973(-11.4%)

Value:

$17.5B(-13.1%)

DYNEX CAPITAL INC

DX|26817Q886

1335597(+5.9%)

Value:

$17.4B(+9.0%)

Madison Square Garden Sports Corp.

MSGS|55825T103

89183(+18.6%)

Value:

$17.4B(+2.3%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

155664(+157.1%)

Value:

$17.4B(+170.9%)

HARLEY-DAVIDSON, INC.

HOG|412822108

686858(+8.3%)

Value:

$17.3B(-9.2%)

NEW JERSEY RESOURCES CORP

NJR|646025106

353464(-4.9%)

Value:

$17.3B(+0.0%)

Instrument	Shares		Other Manager	Value
Kite Realty Group Trust(KRGcusip49803T300)	801.3K	QoQ +7.98% (-59.2K) YoY +240.73% (+566.1K)	All Managers (Combined)	$17.9M	QoQ -4.29% (-$805.1K) YoY +251.57% (+$12.8M)
Tutor Perini Corp(TPCcusip901109108)	772.5K	QoQ +34.72% (+199.1K) YoY +49.85% (+257.0K)	All Managers (Combined)	$17.9M	QoQ +29.04% (+$4.0M) YoY +140.21% (+$10.5M)
Resideo Technologies, Inc.(REZIcusip76118Y104)	1.0M	QoQ +8.04% (-75.0K) YoY +53.64% (+351.9K)	All Managers (Combined)	$17.8M	QoQ -17.03% (-$3.7M) YoY +21.30% (+$3.1M)
Iridium Communications Inc.(IRDMcusip46269C102)	651.8K	QoQ +10.97% (+64.5K) YoY +44.55% (+200.9K)	All Managers (Combined)	$17.8M	QoQ +4.47% (+$763.0K) YoY +50.96% (+$6.0M)
Silgan Holdings Inc(SLGNcusip827048109)	346.9K	QoQ -5.01% (-18.3K) YoY +1.23% (+4.2K)	All Managers (Combined)	$17.7M	QoQ -6.71% (-$1.3M) YoY +6.56% (+$1.1M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	159.5K	QoQ -0.64% (-1.0K) YoY +14.85% (+20.6K)	All Managers (Combined)	$17.7M	QoQ -23.41% (-$5.4M) YoY +89.49% (+$8.4M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	388.2K	QoQ +6.11% (-22.4K) YoY +15.08% (-50.9K)	All Managers (Combined)	$17.7M	QoQ -15.86% (-$3.3M) YoY -22.28% (-$5.1M)
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	782.7K	QoQ +7.39% (-53.9K) YoY +20.53% (-133.3K)	All Managers (Combined)	$17.7M	QoQ -24.63% (-$5.8M) YoY -29.43% (-$7.4M)
Skechers Usa Inc(SKXcusip830566105)	310.9K	QoQ +0.15% (-492) YoY -49.03% (-299.2K)	All Managers (Combined)	$17.7M	QoQ -15.42% (-$3.2M) YoY -52.76% (-$19.7M)
Masimo Corp(MASIcusip574795100)	105.9K	QoQ -12.37% (-15.0K) YoY +202.01% (+70.9K)	All Managers (Combined)	$17.6M	QoQ -11.68% (-$2.3M) YoY +242.63% (+$12.5M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	9.5K	QoQ -33.64% (-4.8K) YoY +68.73% (+3.9K)	All Managers (Combined)	$17.6M	QoQ -41.77% (-$12.6M) YoY +91.35% (+$8.4M)
Blue Owl Capital Inc.(OWLcusip09581B103)	878.1K	QoQ +58.53% (+324.2K) YoY +3.98% (+33.6K)	All Managers (Combined)	$17.6M	QoQ +36.59% (+$4.7M) YoY +10.48% (+$1.7M)
(cusip46137V597)✕	464.6K	QoQ +11.57% (+48.2K) YoY +132.72% (+265.0K)	All Managers (Combined)	$17.6M	QoQ +1.52% (+$263.7K) YoY +124.31% (+$9.7M)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	2.7M	QoQ -14.76% (-468.5K) YoY +35.73% (+712.0K)	All Managers (Combined)	$17.6M	QoQ -8.71% (-$1.7M) YoY +22.35% (+$3.2M)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	166.0K	QoQ -11.39% (-21.3K) YoY -14.38% (-27.9K)	All Managers (Combined)	$17.5M	QoQ -13.05% (-$2.6M) YoY +23.13% (-$3.3M)
Dynex Capital Inc(DXcusip26817Q886)	1.3M	QoQ +5.90% (+74.4K) YoY +23.03% (+250.0K)	All Managers (Combined)	$17.4M	QoQ +8.99% (+$1.4M) YoY +28.66% (+$3.9M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	89.2K	QoQ +18.56% (+14.0K) YoY +23.11% (+16.7K)	All Managers (Combined)	$17.4M	QoQ +2.30% (+$390.7K) YoY +29.91% (+$4.0M)
Casella Waste Systems Inc(CWSTcusip147448104)	155.7K	QoQ +157.10% (+95.1K) YoY +412.01% (+125.3K)	All Managers (Combined)	$17.4M	QoQ +170.95% (+$11.0M) YoY +477.47% (+$14.4M)
Harley-Davidson, Inc.(HOGcusip412822108)	686.9K	QoQ +8.32% (-52.8K) YoY +18.48% (-107.2K)	All Managers (Combined)	$17.3M	QoQ -9.22% (-$1.8M) YoY -31.59% (-$8.0M)
New Jersey Resources Corp(NJRcusip646025106)	353.5K	QoQ -4.90% (-18.2K) YoY +0.52% (+1.8K)	All Managers (Combined)	$17.3M	QoQ 0.00% (-$1.7K) YoY +14.93% (+$2.3M)