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

Search and click to pin securities to the top

Page 61 of 188

Sort by:

DANA Inc

DAN|235825205

1294856(-16.7%)

Value:

$17.3B(-3.9%)

Orchid Island Capital, Inc.

ORC|68571X301

2284260(-2.6%)

Value:

$17.2B(-5.9%)

CROWN HOLDINGS, INC.

CCK|228368106

192313(-1.9%)

Value:

$17.2B(+5.8%)

California Resources Corp

CRC|13057Q305

389357(-6.3%)

Value:

$17.1B(-20.6%)

EURONET WORLDWIDE, INC.

EEFT|298736109

160141(+65.3%)

Value:

$17.1B(+71.7%)

STEWART INFORMATION SERVICES CORP

STC|860372101

239737(-29.9%)

Value:

$17.1B(-25.9%)

DARLING INGREDIENTS INC.

DAR|237266101

547303(+10.0%)

Value:

$17.1B(+2.0%)

Frontier Communications Parent, Inc.

FYBR|35909D109

475737(-7.9%)

Value:

$17.1B(-4.8%)

Moelis & Co

MC|60786M105

291997(-7.7%)

Value:

$17.0B(-27.1%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

188090(+99.9%)

Value:

$17.0B(+79.5%)

46138E461

303768(-9.5%)

Value:

$17.0B(-13.9%)

WHIRLPOOL CORP /DE/

WHR|963320106

188652(+4.4%)

Value:

$17.0B(-17.8%)

CENTURY ALUMINUM CO

CENX|156431108

915506(-8.9%)

Value:

$17.0B(-7.2%)

SAIA INC

SAIA|78709Y105

48551(-0.3%)

Value:

$17.0B(-23.6%)

MONARCH CASINO & RESORT INC

MCRI|609027107

217825(+156.3%)

Value:

$16.9B(+152.5%)

NOV Inc.

NOV|62955J103

1111789(-2.6%)

Value:

$16.9B(+1.5%)

COPT DEFENSE PROPERTIES

CDP|22002T108

618938(+9.8%)

Value:

$16.9B(-3.2%)

Bloom Energy Corp

BE|093712107

858317(+44.7%)

Value:

$16.9B(+28.1%)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

950601(-3.6%)

Value:

$16.9B(-17.4%)

MAXIMUS, INC.

MMS|577933104

247035(+14.3%)

Value:

$16.8B(+4.4%)

Instrument	Shares		Other Manager	Value
Dana Inc(DANcusip235825205)	1.3M	QoQ -16.69% (-259.6K) YoY -2.55% (-34.0K)	All Managers (Combined)	$17.3M	QoQ -3.94% (-$708.9K) YoY +2.27% (-$384.4K)
Orchid Island Capital, Inc.(ORCcusip68571X301)	2.3M	QoQ -2.61% (-61.3K) YoY +2588.88% (+2.2M)	All Managers (Combined)	$17.2M	QoQ -5.86% (-$1.1M) YoY +2164.32% (+$16.4M)
Crown Holdings, Inc.(CCKcusip228368106)	192.3K	QoQ -1.95% (-3.8K) YoY -57.10% (-256.0K)	All Managers (Combined)	$17.2M	QoQ +5.83% (-$946.8K) YoY -51.68% (-$18.4M)
California Resources Corp(CRCcusip13057Q305)	389.4K	QoQ -6.34% (-26.4K) YoY -35.19% (-211.5K)	All Managers (Combined)	$17.1M	QoQ -20.64% (-$4.5M) YoY -48.28% (-$16.0M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	160.1K	QoQ +65.29% (+63.3K) YoY +0.91% (-1.4K)	All Managers (Combined)	$17.1M	QoQ +71.73% (+$7.1M) YoY -1.91% (-$334.1K)
Stewart Information Services Corp(STCcusip860372101)	239.7K	QoQ -29.89% (-102.2K) YoY -15.92% (-45.4K)	All Managers (Combined)	$17.1M	QoQ -25.88% (-$6.0M) YoY -7.80% (-$1.4M)
Darling Ingredients Inc.(DARcusip237266101)	547.3K	QoQ +9.97% (+49.6K) YoY -12.46% (-78.0K)	All Managers (Combined)	$17.1M	QoQ +1.97% (+$331.6K) YoY -41.20% (-$12.0M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	475.7K	QoQ -7.87% (-40.7K) YoY -65.08% (-886.9K)	All Managers (Combined)	$17.1M	QoQ -4.79% (-$859.2K) YoY -48.89% (-$16.3M)
Moelis & Co(MCcusip60786M105)	292.0K	QoQ -7.72% (-24.4K) YoY +436.58% (+237.6K)	All Managers (Combined)	$17.0M	QoQ -27.10% (-$6.3M) YoY +451.61% (+$14.0M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	188.1K	QoQ +99.89% (+94.0K) YoY -76.45% (-610.9K)	All Managers (Combined)	$17.0M	QoQ +79.50% (+$7.5M) YoY -72.23% (-$44.3M)
(cusip46138E461)✕	303.8K	QoQ -9.54% (-32.0K) YoY NEW(+303.8K)	All Managers (Combined)	$17.0M	QoQ -13.94% (-$2.8M) YoY NEW(+$17.0M)
Whirlpool Corp /De/(WHRcusip963320106)	188.7K	QoQ +4.40% (-8.0K) YoY -60.64% (-290.7K)	All Managers (Combined)	$17.0M	QoQ -17.80% (-$3.7M) YoY -70.35% (-$40.3M)
Century Aluminum Co(CENXcusip156431108)	915.5K	QoQ -8.87% (-89.1K) YoY +53.42% (+318.8K)	All Managers (Combined)	$17.0M	QoQ -7.17% (-$1.3M) YoY +85.02% (+$7.8M)
Saia Inc(SAIAcusip78709Y105)	48.6K	QoQ -0.29% (-146) YoY -67.36% (-100.2K)	All Managers (Combined)	$17.0M	QoQ -23.55% (-$5.2M) YoY -80.50% (-$70.1M)
Monarch Casino & Resort Inc(MCRIcusip609027107)	217.8K	QoQ +156.25% (+132.8K) YoY +163.65% (+135.2K)	All Managers (Combined)	$16.9M	QoQ +152.51% (+$10.2M) YoY +173.36% (+$10.7M)
Nov Inc.(NOVcusip62955J103)	1.1M	QoQ -2.59% (-29.6K) YoY +5.16% (-54.6K)	All Managers (Combined)	$16.9M	QoQ +1.54% (-$257.1K) YoY -18.00% (-$3.7M)
Copt Defense Properties(CDPcusip22002T108)	618.9K	QoQ +9.81% (-55.3K) YoY +300.35% (+464.3K)	All Managers (Combined)	$16.9M	QoQ -3.24% (-$565.7K) YoY +351.70% (+$13.1M)
Bloom Energy Corp(BEcusip093712107)	858.3K	QoQ +44.70% (+265.2K) YoY +11.03% (+85.3K)	All Managers (Combined)	$16.9M	QoQ +28.09% (+$3.7M) YoY +94.20% (+$8.2M)
Blackrock Science & Technology Term Trust(BSTZcusip09260K101)	950.6K	QoQ -3.56% (-35.2K) YoY -14.74% (-164.4K)	All Managers (Combined)	$16.9M	QoQ -17.39% (-$3.6M) YoY -22.04% (-$4.8M)
Maximus, Inc.(MMScusip577933104)	247.0K	QoQ +14.28% (+30.9K) YoY +410.32% (+198.6K)	All Managers (Combined)	$16.8M	QoQ +4.39% (+$709.0K) YoY +314.77% (+$12.8M)