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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CROWN CASTLE INC.

CCI|22822V101

3415056(+12.2%)

Value:

$356.0B(+28.8%)

CARDINAL HEALTH INC

CAH|14149Y108

2574846(-8.9%)

Value:

$354.7B(+6.2%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

7295403(+8.3%)

Value:

$353.2B(-8.6%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

3666554(-2.1%)

Value:

$352.6B(+1.9%)

EVERSOURCE ENERGY

ES|30040W108

5648040(+1.7%)

Value:

$350.8B(+10.0%)

Kenvue Inc.

KVUE|49177J102

14626904(-6.2%)

Value:

$350.8B(+5.3%)

CENTENE CORP

CNC|15135B101

5756386(-8.2%)

Value:

$349.5B(-8.0%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

2097763(-0.8%)

Value:

$348.4B(-4.3%)

DOMINION ENERGY, INC

D|25746U109

6212828(+2.6%)

Value:

$348.4B(+6.8%)

AFLAC INC

AFL|001055102

3131577(-3.2%)

Value:

$348.2B(+4.1%)

GENERAL MILLS INC

GIS|370334104

5807361(+7.2%)

Value:

$347.2B(+0.5%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

22928892(+21.7%)

Value:

$344.2B(+12.3%)

Warner Bros. Discovery, Inc.

WBD|934423104

31940453(+2.6%)

Value:

$342.7B(+4.2%)

WATERS CORP /DE/

WAT|941848103

929360(+18.7%)

Value:

$342.5B(+18.0%)

Archer-Daniels-Midland Co

ADM|039483102

7133633(+8.9%)

Value:

$342.5B(+3.5%)

BECTON DICKINSON & CO

BDX|075887109

1492845(+25.5%)

Value:

$342.0B(+26.7%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

6200266(-13.9%)

Value:

$341.6B(-10.6%)

LOEWS CORP

L|540424108

3702173(-10.8%)

Value:

$340.3B(-3.2%)

MICROSTRATEGY Inc

MSTR|594972408

1179725(+24.0%)

Value:

$340.1B(+23.4%)

CUMMINS INC

CMI|231021106

1084944(+11.5%)

Value:

$340.1B(+0.3%)

Instrument	Shares		Other Manager	Value
Crown Castle Inc.(CCIcusip22822V101)	3.4M	QoQ +12.16% (+370.3K) YoY +61.16% (+1.3M)	All Managers (Combined)	$356.0M	QoQ +28.80% (+$79.6M) YoY +58.72% (+$131.7M)
Cardinal Health Inc(CAHcusip14149Y108)	2.6M	QoQ -8.86% (-250.3K) YoY +1.57% (+39.8K)	All Managers (Combined)	$354.7M	QoQ +6.16% (-$20.6M) YoY +25.05% (+$71.1M)
Microchip Technology Inc(MCHPcusip595017104)	7.3M	QoQ +8.33% (-561.0K) YoY +47.79% (-2.4M)	All Managers (Combined)	$353.2M	QoQ -8.55% (-$33.0M) YoY -20.24% (-$89.7M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	3.7M	QoQ -2.11% (-79.1K) YoY +74.49% (+1.6M)	All Managers (Combined)	$352.6M	QoQ +1.94% (-$6.7M) YoY +81.55% (+$158.4M)
Eversource Energy(EScusip30040W108)	5.6M	QoQ +1.68% (+93.6K) YoY +37.12% (+1.5M)	All Managers (Combined)	$350.8M	QoQ +9.97% (+$31.8M) YoY +42.49% (+$104.6M)
Kenvue Inc.(KVUEcusip49177J102)	14.6M	QoQ -6.20% (-966.9K) YoY +36.19% (+3.9M)	All Managers (Combined)	$350.8M	QoQ +5.35% (-$17.8M) YoY +52.18% (+$120.3M)
Centene Corp(CNCcusip15135B101)	5.8M	QoQ -8.19% (-513.8K) YoY +55.10% (+2.0M)	All Managers (Combined)	$349.5M	QoQ -7.99% (-$30.4M) YoY +19.98% (+$58.2M)
Simon Property Group Inc /De/(SPGcusip828806109)	2.1M	QoQ -0.82% (-17.4K) YoY +23.18% (+394.8K)	All Managers (Combined)	$348.4M	QoQ -4.35% (-$15.9M) YoY +30.73% (+$81.9M)
Dominion Energy, Inc(Dcusip25746U109)	6.2M	QoQ +2.56% (+155.1K) YoY +12.23% (+677.2K)	All Managers (Combined)	$348.4M	QoQ +6.76% (+$22.1M) YoY +27.93% (+$76.1M)
Aflac Inc(AFLcusip001055102)	3.1M	QoQ -3.17% (-102.5K) YoY -14.18% (-517.5K)	All Managers (Combined)	$348.2M	QoQ +4.08% (-$13.7M) YoY +11.13% (-$34.9M)
General Mills Inc(GIScusip370334104)	5.8M	QoQ +7.18% (+389.3K) YoY +34.73% (+1.5M)	All Managers (Combined)	$347.2M	QoQ +0.49% (+$1.7M) YoY +15.13% (+$45.6M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	22.9M	QoQ +21.74% (+4.1M) YoY +22.06% (+4.1M)	All Managers (Combined)	$344.2M	QoQ +12.31% (+$37.7M) YoY +31.34% (+$82.1M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	31.9M	QoQ +2.62% (+816.9K) YoY +17.17% (+4.7M)	All Managers (Combined)	$342.7M	QoQ +4.17% (+$13.7M) YoY +44.01% (+$104.7M)
Waters Corp /De/(WATcusip941848103)	929.4K	QoQ +18.74% (+146.7K) YoY +34.57% (+238.8K)	All Managers (Combined)	$342.5M	QoQ +17.97% (+$52.2M) YoY +44.08% (+$104.8M)
Archer-Daniels-Midland Co(ADMcusip039483102)	7.1M	QoQ +8.94% (+585.5K) YoY +60.85% (+2.7M)	All Managers (Combined)	$342.5M	QoQ +3.52% (+$11.7M) YoY +22.95% (+$63.9M)
Becton Dickinson & Co(BDXcusip075887109)	1.5M	QoQ +25.53% (+303.7K) YoY +40.97% (+433.9K)	All Managers (Combined)	$342.0M	QoQ +26.74% (+$72.2M) YoY +30.49% (+$79.9M)
Tractor Supply Co /De/(TSCOcusip892356106)	6.2M	QoQ -13.90% (-1.0M) YoY +209.81% (-4.2M)	All Managers (Combined)	$341.6M	QoQ -10.59% (-$40.5M) YoY -34.77% (-$182.1M)
Loews Corp(Lcusip540424108)	3.7M	QoQ -10.81% (-448.7K) YoY +6.29% (+219.2K)	All Managers (Combined)	$340.3M	QoQ -3.20% (-$11.3M) YoY +24.78% (+$67.6M)
Microstrategy Inc(MSTRcusip594972408)	1.2M	QoQ +24.00% (+228.4K) YoY +1700.58% (+1.1M)	All Managers (Combined)	$340.1M	QoQ +23.42% (+$64.5M) YoY +204.50% (+$228.4M)
Cummins Inc(CMIcusip231021106)	1.1M	QoQ +11.50% (+112.0K) YoY +93.44% (+524.1K)	All Managers (Combined)	$340.1M	QoQ +0.26% (+$885.5K) YoY +105.77% (+$174.8M)