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 11 of 188

Sort by:

Hilton Worldwide Holdings Inc.

HLT|43300A203

1673014(+14.8%)

Value:

$380.7B(+5.7%)

UNITED PARCEL SERVICE INC

UPS|911312106

3459248(+9.0%)

Value:

$380.5B(-5.0%)

SYSCO CORP

SYY|871829107

5041007(+9.4%)

Value:

$378.3B(+7.4%)

Elevance Health, Inc.

ELV|036752103

867277(-3.9%)

Value:

$377.2B(+13.3%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

3946019(-3.2%)

Value:

$375.9B(+8.7%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

894288(+2.6%)

Value:

$375.6B(+4.2%)

STATE STREET CORP

STT|857477103

4161252(+17.4%)

Value:

$372.6B(+7.0%)

COLGATE PALMOLIVE CO

CL|194162103

3975654(-7.6%)

Value:

$372.5B(-4.7%)

XCEL ENERGY INC

XEL|98389B100

5240903(+1.4%)

Value:

$371.0B(+6.3%)

W.W. GRAINGER, INC.

GWW|384802104

375377(+2.0%)

Value:

$370.8B(-4.4%)

M&T BANK CORP

MTB|55261F104

2062659(+29.8%)

Value:

$368.7B(+23.4%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

4217553(-14.7%)

Value:

$366.7B(+1.8%)

FIRSTENERGY CORP

FE|337932107

9051226(-0.9%)

Value:

$365.9B(+0.6%)

NIKE, Inc.

NKE|654106103

5741263(+3.8%)

Value:

$364.5B(-12.9%)

FORD MOTOR CO

F|345370860

36319482(-0.1%)

Value:

$364.3B(+1.2%)

lululemon athletica inc.

LULU|550021109

1279390(+6.0%)

Value:

$362.1B(-21.5%)

WASTE MANAGEMENT INC

WM|94106L109

1551887(-12.7%)

Value:

$359.3B(+0.1%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

738044(-8.5%)

Value:

$357.3B(-16.8%)

Texas Pacific Land Corp

TPL|88262P102

269470(-2.3%)

Value:

$357.0B(+17.1%)

ESTEE LAUDER COMPANIES INC

EL|518439104

5399737(+23.6%)

Value:

$356.4B(+8.8%)

Instrument	Shares		Other Manager	Value
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.7M	QoQ +14.85% (+216.4K) YoY +56.31% (+602.7K)	All Managers (Combined)	$380.7M	QoQ +5.74% (+$20.7M) YoY +66.74% (+$152.4M)
United Parcel Service Inc(UPScusip911312106)	3.5M	QoQ +8.96% (-284.5K) YoY +57.88% (+1.3M)	All Managers (Combined)	$380.5M	QoQ -4.96% (-$19.9M) YoY +16.84% (+$54.8M)
Sysco Corp(SYYcusip871829107)	5.0M	QoQ +9.41% (+433.7K) YoY +57.29% (+1.8M)	All Managers (Combined)	$378.3M	QoQ +7.38% (+$26.0M) YoY +45.39% (+$118.1M)
Elevance Health, Inc.(ELVcusip036752103)	867.3K	QoQ -3.85% (-34.8K) YoY +13.94% (-106.2K)	All Managers (Combined)	$377.2M	QoQ +13.35% (-$44.5M) YoY -4.41% (-$17.4M)
Pinnacle West Capital Corp(PNWcusip723484101)	3.9M	QoQ -3.23% (-131.8K) YoY +14.28% (+493.4K)	All Managers (Combined)	$375.9M	QoQ +8.73% (-$30.2M) YoY +45.67% (+$117.8M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	894.3K	QoQ +2.57% (+22.4K) YoY +45.60% (+280.1K)	All Managers (Combined)	$375.6M	QoQ +4.18% (+$15.1M) YoY +13.25% (+$43.9M)
State Street Corp(STTcusip857477103)	4.2M	QoQ +17.35% (+615.5K) YoY +23.07% (+780.3K)	All Managers (Combined)	$372.6M	QoQ +7.05% (+$24.5M) YoY +42.51% (+$111.1M)
Colgate Palmolive Co(CLcusip194162103)	4.0M	QoQ -7.56% (-325.5K) YoY +32.57% (+976.9K)	All Managers (Combined)	$372.5M	QoQ -4.73% (-$18.5M) YoY +37.95% (+$102.5M)
Xcel Energy Inc(XELcusip98389B100)	5.2M	QoQ +1.42% (+73.6K) YoY -2.17% (-116.8K)	All Managers (Combined)	$371.0M	QoQ +6.33% (+$22.1M) YoY +28.83% (-$83.0M)
W.W. Grainger, Inc.(GWWcusip384802104)	375.4K	QoQ +1.96% (-7.2K) YoY +33.38% (+94.0K)	All Managers (Combined)	$370.8M	QoQ -4.44% (-$17.2M) YoY +29.52% (+$84.5M)
M&T Bank Corp(MTBcusip55261F104)	2.1M	QoQ +29.76% (+473.1K) YoY +24.70% (+408.6K)	All Managers (Combined)	$368.7M	QoQ +23.37% (+$69.8M) YoY +53.26% (+$128.1M)
American International Group, Inc.(AIGcusip026874784)	4.2M	QoQ -14.74% (-729.5K) YoY -1.71% (-73.6K)	All Managers (Combined)	$366.7M	QoQ +1.81% (-$6.5M) YoY +9.31% (-$31.2M)
Firstenergy Corp(FEcusip337932107)	9.1M	QoQ -0.95% (-86.8K) YoY +27.67% (+2.0M)	All Managers (Combined)	$365.9M	QoQ +0.64% (-$2.3M) YoY +33.62% (+$92.1M)
Nike, Inc.(NKEcusip654106103)	5.7M	QoQ +3.83% (-212.3K) YoY +85.82% (+2.7M)	All Managers (Combined)	$364.5M	QoQ -12.88% (-$53.9M) YoY +25.52% (+$74.1M)
Ford Motor Co(Fcusip345370860)	36.3M	QoQ -0.06% (-25.2K) YoY +37.78% (+10.0M)	All Managers (Combined)	$364.3M	QoQ +1.24% (-$4.5M) YoY +4.06% (+$14.2M)
Lululemon Athletica Inc.(LULUcusip550021109)	1.3M	QoQ +6.00% (-72.4K) YoY +81.95% (+576.3K)	All Managers (Combined)	$362.1M	QoQ -21.53% (-$99.4M) YoY +31.84% (+$87.5M)
Waste Management Inc(WMcusip94106L109)	1.6M	QoQ -12.74% (-226.6K) YoY +9.00% (+128.3K)	All Managers (Combined)	$359.3M	QoQ +0.10% (-$392.8K) YoY +18.39% (+$55.8M)
Ameriprise Financial Inc(AMPcusip03076C106)	738.0K	QoQ -8.46% (-68.3K) YoY +67.28% (+296.8K)	All Managers (Combined)	$357.3M	QoQ -16.77% (-$72.0M) YoY +84.70% (+$163.9M)
Texas Pacific Land Corp(TPLcusip88262P102)	269.5K	QoQ -2.28% (-6.3K) YoY +1032.36% (+245.7K)	All Managers (Combined)	$357.0M	QoQ +17.07% (-$52.1M) YoY +2493.52% (+$343.3M)
Estee Lauder Companies Inc(ELcusip518439104)	5.4M	QoQ +23.65% (+1.0M) YoY +449.92% (+4.4M)	All Managers (Combined)	$356.4M	QoQ +8.84% (+$29.0M) YoY +135.45% (+$205.0M)