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 63 of 188

Sort by:

KE Holdings Inc.

BEKE|482497104

802870(+48.5%)

Value:

$16.1B(+61.9%)

RAYONIER INC

RYN|754907103

575535(+185.5%)

Value:

$16.0B(+205.0%)

775109200

598085(+362.9%)

Value:

$16.0B(+302.6%)

ONE Gas, Inc.

OGS|68235P108

210183(-0.5%)

Value:

$15.9B(+8.6%)

GMS Inc.

GMS|36251C103

216054(+1.1%)

Value:

$15.8B(-12.8%)

BOX INC

BOX|10316T104

511633(+9.6%)

Value:

$15.8B(+7.0%)

H&R BLOCK INC

HRB|093671105

287474(-79.4%)

Value:

$15.8B(-78.6%)

Terreno Realty Corp

TRNO|88146M101

248079(+35.1%)

Value:

$15.7B(+44.4%)

Shake Shack Inc.

SHAK|819047101

177397(-5.6%)

Value:

$15.6B(-35.9%)

RAMBUS INC

RMBS|750917106

301348(+3.2%)

Value:

$15.6B(+1.1%)

TELEFLEX INC

TFX|879369106

112803(-88.3%)

Value:

$15.6B(-90.9%)

OFG BANCORP

OFG|67103X102

389110(-38.9%)

Value:

$15.6B(-42.2%)

Core Scientific, Inc./tx

CORZ|21874A106

2150539(+2.0%)

Value:

$15.6B(-47.4%)

TPG Inc.

TPG|872657101

327223(+15.4%)

Value:

$15.5B(-12.9%)

Broadstone Net Lease, Inc.

BNL|11135E203

908763(-0.5%)

Value:

$15.5B(+6.9%)

Avantor, Inc.

AVTR|05352A100

953551(+8.0%)

Value:

$15.5B(-16.9%)

Employers Holdings, Inc.

EIG|292218104

305203(-28.9%)

Value:

$15.5B(-29.7%)

46138E735

461670(-8.2%)

Value:

$15.5B(-2.8%)

Burford Capital Ltd

BUR|G17977110

1164193(-6.8%)

Value:

$15.4B(-3.4%)

MFA FINANCIAL, INC.

MFA|55272X607

1497251(+23.7%)

Value:

$15.4B(+24.6%)

Instrument	Shares		Other Manager	Value
Ke Holdings Inc.(BEKEcusip482497104)	802.9K	QoQ +48.46% (+262.1K) YoY +12.11% (+86.8K)	All Managers (Combined)	$16.1M	QoQ +61.92% (+$6.2M) YoY +64.05% (+$6.3M)
Rayonier Inc(RYNcusip754907103)	575.5K	QoQ +185.53% (+374.0K) YoY +404.77% (+461.5K)	All Managers (Combined)	$16.0M	QoQ +205.00% (+$10.8M) YoY +323.38% (+$12.3M)
(cusip775109200)✕	598.1K	QoQ +362.88% (+468.9K) YoY +519.75% (+501.6K)	All Managers (Combined)	$16.0M	QoQ +302.63% (+$12.0M) YoY +304.05% (+$12.0M)
One Gas, Inc.(OGScusip68235P108)	210.2K	QoQ -0.52% (-1.1K) YoY -3.68% (-8.0K)	All Managers (Combined)	$15.9M	QoQ +8.58% (-$1.3M) YoY +12.82% (-$1.8M)
Gms Inc.(GMScusip36251C103)	216.1K	QoQ +1.11% (-2.4K) YoY -37.03% (-127.1K)	All Managers (Combined)	$15.8M	QoQ -12.78% (-$2.3M) YoY -52.67% (-$17.6M)
Box Inc(BOXcusip10316T104)	511.6K	QoQ +9.58% (+44.8K) YoY +19.73% (+84.3K)	All Managers (Combined)	$15.8M	QoQ +7.02% (+$1.0M) YoY +30.47% (+$3.7M)
H&R Block Inc(HRBcusip093671105)	287.5K	QoQ -79.42% (-1.1M) YoY -68.30% (-619.5K)	All Managers (Combined)	$15.8M	QoQ -78.62% (-$58.1M) YoY -64.56% (-$28.8M)
Terreno Realty Corp(TRNOcusip88146M101)	248.1K	QoQ +35.11% (+64.5K) YoY +108.44% (+129.1K)	All Managers (Combined)	$15.7M	QoQ +44.43% (+$4.8M) YoY +98.46% (+$7.8M)
Shake Shack Inc.(SHAKcusip819047101)	177.4K	QoQ -5.56% (-10.5K) YoY -8.42% (-16.3K)	All Managers (Combined)	$15.6M	QoQ -35.85% (-$8.7M) YoY -22.38% (-$4.5M)
Rambus Inc(RMBScusip750917106)	301.3K	QoQ +3.16% (+9.3K) YoY -28.74% (-121.6K)	All Managers (Combined)	$15.6M	QoQ +1.05% (+$162.3K) YoY -40.31% (-$10.5M)
Teleflex Inc(TFXcusip879369106)	112.8K	QoQ -88.32% (-853.5K) YoY -80.72% (-472.5K)	All Managers (Combined)	$15.6M	QoQ -90.93% (-$156.4M) YoY -88.22% (-$116.8M)
Ofg Bancorp(OFGcusip67103X102)	389.1K	QoQ -38.88% (-247.6K) YoY +31.04% (+92.2K)	All Managers (Combined)	$15.6M	QoQ -42.20% (-$11.4M) YoY +42.47% (+$4.6M)
Core Scientific, Inc./Tx(CORZcusip21874A106)	2.2M	QoQ +2.05% (-43.3K) YoY +2739.74% (+2.1M)	All Managers (Combined)	$15.6M	QoQ -47.40% (-$14.0M) YoY +5707.84% (+$15.3M)
Tpg Inc.(TPGcusip872657101)	327.2K	QoQ +15.42% (-43.7K) YoY -36.52% (-188.3K)	All Managers (Combined)	$15.5M	QoQ -12.87% (-$2.3M) YoY -32.64% (-$7.5M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	908.8K	QoQ -0.51% (-4.7K) YoY +12.34% (+99.9K)	All Managers (Combined)	$15.5M	QoQ +6.88% (-$997.4K) YoY +22.17% (+$2.8M)
Avantor, Inc.(AVTRcusip05352A100)	953.6K	QoQ +8.01% (-70.8K) YoY +124.10% (+528.1K)	All Managers (Combined)	$15.5M	QoQ -16.90% (-$3.1M) YoY +42.07% (+$4.6M)
Employers Holdings, Inc.(EIGcusip292218104)	305.2K	QoQ -28.92% (-124.2K) YoY -0.97% (-3.0K)	All Managers (Combined)	$15.5M	QoQ -29.74% (-$6.5M) YoY +10.47% (-$1.5M)
(cusip46138E735)✕	461.7K	QoQ -8.20% (-41.3K) YoY +97.45% (+227.9K)	All Managers (Combined)	$15.5M	QoQ -2.81% (-$447.6K) YoY +101.03% (+$7.8M)
Burford Capital Ltd(BURcusipG17977110)	1.2M	QoQ -6.76% (-84.5K) YoY -78.22% (-4.2M)	All Managers (Combined)	$15.4M	QoQ -3.40% (-$541.7K) YoY -81.99% (-$70.0M)
Mfa Financial, Inc.(MFAcusip55272X607)	1.5M	QoQ +23.70% (+286.9K) YoY +38.19% (+413.8K)	All Managers (Combined)	$15.4M	QoQ +24.55% (+$3.0M) YoY +24.26% (+$3.0M)