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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SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

510206(+4.8%)

Value:

$16.7B(-5.1%)

Rubrik, Inc.

RBRK|781154109

273108

Value:

$16.7B

ROKU, INC

ROKU|77543R102

236216(+2.6%)

Value:

$16.6B(-2.8%)

AZZ INC

AZZ|002474104

198888(-30.5%)

Value:

$16.6B(-29.0%)

A10 Networks, Inc.

ATEN|002121101

1017478(+201.4%)

Value:

$16.6B(+167.7%)

Travel & Leisure Co.

TNL|894164102

358297(-33.7%)

Value:

$16.6B(-39.2%)

46429B598

320539(+17.6%)

Value:

$16.5B(+15.0%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

261454(-50.5%)

Value:

$16.5B(-50.6%)

SCANSOURCE, INC.

SCSC|806037107

484259(-20.5%)

Value:

$16.5B(-43.0%)

Payoneer Global Inc.

PAYO|70451X104

2242223(+153.2%)

Value:

$16.4B(+84.3%)

Credo Technology Group Holding Ltd

CRDO|G25457105

407600(-20.8%)

Value:

$16.4B(-52.6%)

EchoStar CORP

SATS|278768106

638911(-71.7%)

Value:

$16.3B(-68.3%)

CarGurus, Inc.

CARG|141788109

560195(+70.5%)

Value:

$16.3B(+35.9%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

627875(-1.4%)

Value:

$16.3B(-5.7%)

BlackRock Science & Technology Trust

BST|09258G104

493480(-4.4%)

Value:

$16.3B(-13.7%)

Bancorp, Inc.

TBBK|05969A105

308014(+31.4%)

Value:

$16.3B(+31.9%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

170195(-2.8%)

Value:

$16.2B(-19.9%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

1137122(+6.4%)

Value:

$16.2B(-7.4%)

N72482206

403798

Value:

$16.2B

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

453749(+5.9%)

Value:

$16.2B(-26.6%)

Instrument	Shares		Other Manager	Value
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	510.2K	QoQ +4.78% (-23.3K) YoY -10.15% (-57.7K)	All Managers (Combined)	$16.7M	QoQ -5.09% (-$897.9K) YoY -13.73% (-$2.7M)
Rubrik, Inc.(RBRKcusip781154109)	273.1K	QoQ NEW(+273.1K) YoY NEW(+273.1K)	All Managers (Combined)	$16.7M	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)
Roku, Inc(ROKUcusip77543R102)	236.2K	QoQ +2.58% (-6.0K) YoY -7.45% (-19.0K)	All Managers (Combined)	$16.6M	QoQ -2.79% (-$478.3K) YoY +0.03% (-$5.7K)
Azz Inc(AZZcusip002474104)	198.9K	QoQ -30.46% (-87.2K) YoY +13.49% (+23.6K)	All Managers (Combined)	$16.6M	QoQ -29.03% (-$6.8M) YoY +22.73% (+$3.1M)
A10 Networks, Inc.(ATENcusip002121101)	1.0M	QoQ +201.42% (+679.9K) YoY +345.97% (+789.3K)	All Managers (Combined)	$16.6M	QoQ +167.67% (+$10.4M) YoY +432.30% (+$13.5M)
Travel & Leisure Co.(TNLcusip894164102)	358.3K	QoQ -33.71% (-182.2K) YoY -18.00% (-78.7K)	All Managers (Combined)	$16.6M	QoQ -39.17% (-$10.7M) YoY -22.47% (-$4.8M)
(cusip46429B598)✕	320.5K	QoQ +17.57% (+47.9K) YoY -10.43% (-37.4K)	All Managers (Combined)	$16.5M	QoQ +14.98% (+$2.2M) YoY -10.62% (-$2.0M)
International Bancshares Corp(IBOCcusip459044103)	261.5K	QoQ -50.53% (-267.1K) YoY -34.98% (-140.7K)	All Managers (Combined)	$16.5M	QoQ -50.61% (-$16.9M) YoY -26.97% (-$6.1M)
Scansource, Inc.(SCSCcusip806037107)	484.3K	QoQ -20.54% (-125.2K) YoY -25.37% (-164.7K)	All Managers (Combined)	$16.5M	QoQ -43.05% (-$12.5M) YoY -42.37% (-$12.1M)
Payoneer Global Inc.(PAYOcusip70451X104)	2.2M	QoQ +153.20% (+1.4M) YoY +437.41% (+1.8M)	All Managers (Combined)	$16.4M	QoQ +84.35% (+$7.5M) YoY +708.34% (+$14.4M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	407.6K	QoQ -20.75% (-106.8K) YoY -68.28% (-877.6K)	All Managers (Combined)	$16.4M	QoQ -52.65% (-$18.2M) YoY -39.89% (-$10.9M)
Echostar Corp(SATScusip278768106)	638.9K	QoQ -71.67% (-1.6M) YoY -68.82% (-1.4M)	All Managers (Combined)	$16.3M	QoQ -68.35% (-$35.3M) YoY -44.03% (-$12.9M)
Cargurus, Inc.(CARGcusip141788109)	560.2K	QoQ +70.46% (+231.6K) YoY +70.20% (+231.1K)	All Managers (Combined)	$16.3M	QoQ +35.89% (+$4.3M) YoY +114.82% (+$8.7M)
Graphic Packaging Holding Co(GPKcusip388689101)	627.9K	QoQ -1.35% (-8.6K) YoY -54.38% (-748.6K)	All Managers (Combined)	$16.3M	QoQ -5.70% (-$987.0K) YoY -59.41% (-$23.9M)
Blackrock Science & Technology Trust(BSTcusip09258G104)	493.5K	QoQ -4.40% (-22.7K) YoY +76.40% (+213.7K)	All Managers (Combined)	$16.3M	QoQ -13.74% (-$2.6M) YoY +57.63% (+$6.0M)
Bancorp, Inc.(TBBKcusip05969A105)	308.0K	QoQ +31.35% (+73.5K) YoY +86.77% (+143.1K)	All Managers (Combined)	$16.3M	QoQ +31.88% (+$3.9M) YoY +194.96% (+$10.8M)
Advanced Energy Industries Inc(AEIScusip007973100)	170.2K	QoQ -2.80% (-4.9K) YoY -9.55% (-18.0K)	All Managers (Combined)	$16.2M	QoQ -19.88% (-$4.0M) YoY -15.47% (-$3.0M)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	1.1M	QoQ +6.42% (-68.6K) YoY -0.02% (-261)	All Managers (Combined)	$16.2M	QoQ -7.40% (-$1.3M) YoY -61.53% (-$25.9M)
(cusipN72482206)✕	403.8K	QoQ NEW(+403.8K) YoY NEW(+403.8K)	All Managers (Combined)	$16.2M	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)
Tower Semiconductor Ltd(TSEMcusipM87915274)	453.7K	QoQ +5.94% (-25.5K) YoY +718.22% (+398.3K)	All Managers (Combined)	$16.2M	QoQ -26.65% (-$5.9M) YoY +772.28% (+$14.3M)