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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FIFTH THIRD BANCORP

FITB|316773100

8664991(+24.5%)

Value:

$339.7B(+15.4%)

CONSOLIDATED EDISON INC

ED|209115104

3067355(-5.9%)

Value:

$339.2B(+16.6%)

Aon plc

AON|G0403H108

845198(+23.9%)

Value:

$337.3B(+37.6%)

Prologis, Inc.

PLD|74340W103

3013846(-1.9%)

Value:

$336.9B(+3.7%)

KROGER CO

KR|501044101

4976820(-7.5%)

Value:

$336.9B(+2.4%)

VERISIGN INC/CA

VRSN|92343E102

1325800(-16.0%)

Value:

$336.6B(+3.1%)

Zoetis Inc.

ZTS|98978V103

2034542(+3.5%)

Value:

$335.0B(+4.6%)

EMCOR Group, Inc.

EME|29084Q100

904552(-11.7%)

Value:

$334.3B(-28.1%)

USA Compression Partners, LP

USAC|90290N109

12360573(+0.7%)

Value:

$333.5B(+15.3%)

BROWN & BROWN, INC.

BRO|115236101

2679794(-4.6%)

Value:

$333.4B(+16.4%)

ANSYS INC

ANSS|03662Q105

1048269(+2.6%)

Value:

$331.8B(-3.7%)

HCA Healthcare, Inc.

HCA|40412C101

959910(+4.5%)

Value:

$331.7B(+20.3%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

1596788(-2.2%)

Value:

$330.9B(+10.1%)

Targa Resources Corp.

TRGP|87612G101

1647842(+2.5%)

Value:

$330.3B(+15.1%)

Medpace Holdings, Inc.

MEDP|58506Q109

1076640(+8.6%)

Value:

$328.0B(-0.4%)

METLIFE INC

MET|59156R108

4039659(-0.4%)

Value:

$324.3B(-2.4%)

SCHWAB CHARLES CORP

SCHW|808513105

4141388(+7.7%)

Value:

$324.2B(+13.9%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

7859966(+11.8%)

Value:

$322.0B(+4.6%)

DOW INC.

DOW|260557103

9184331(+16.4%)

Value:

$320.7B(+1.3%)

CDW Corp

CDW|12514G108

1984062(+2.5%)

Value:

$318.0B(-5.6%)

Instrument	Shares		Other Manager	Value
Fifth Third Bancorp(FITBcusip316773100)	8.7M	QoQ +24.49% (+1.7M) YoY +17.32% (+1.3M)	All Managers (Combined)	$339.7M	QoQ +15.42% (+$45.4M) YoY +23.60% (+$64.9M)
Consolidated Edison Inc(EDcusip209115104)	3.1M	QoQ -5.93% (-193.5K) YoY +22.20% (+557.4K)	All Managers (Combined)	$339.2M	QoQ +16.58% (-$48.3M) YoY +48.82% (+$111.3M)
Aon Plc(AONcusipG0403H108)	845.2K	QoQ +23.88% (+162.9K) YoY +24.79% (+167.9K)	All Managers (Combined)	$337.3M	QoQ +37.65% (+$92.3M) YoY +49.24% (+$111.3M)
Prologis, Inc.(PLDcusip74340W103)	3.0M	QoQ -1.92% (-59.1K) YoY +50.87% (+1.0M)	All Managers (Combined)	$336.9M	QoQ +3.72% (-$12.1M) YoY +29.51% (+$76.8M)
Kroger Co(KRcusip501044101)	5.0M	QoQ -7.47% (-402.3K) YoY -17.25% (-1.0M)	All Managers (Combined)	$336.9M	QoQ +2.41% (-$7.9M) YoY -1.95% (-$6.7M)
Verisign Inc/Ca(VRSNcusip92343E102)	1.3M	QoQ -15.97% (-252.1K) YoY -4.60% (-64.0K)	All Managers (Combined)	$336.6M	QoQ +3.06% (-$10.0M) YoY +27.79% (-$73.2M)
Zoetis Inc.(ZTScusip98978V103)	2.0M	QoQ +3.53% (+69.4K) YoY +107.40% (+1.1M)	All Managers (Combined)	$335.0M	QoQ +4.62% (+$14.8M) YoY +101.81% (+$169.0M)
Emcor Group, Inc.(EMEcusip29084Q100)	904.6K	QoQ -11.73% (-120.3K) YoY +38.99% (+253.8K)	All Managers (Combined)	$334.3M	QoQ -28.12% (-$130.8M) YoY +46.70% (+$106.4M)
Usa Compression Partners, Lp(USACcusip90290N109)	12.4M	QoQ +0.70% (+86.1K) YoY +0.58% (+72.3K)	All Managers (Combined)	$333.5M	QoQ +15.31% (+$44.3M) YoY +1.75% (+$5.8M)
Brown & Brown, Inc.(BROcusip115236101)	2.7M	QoQ -4.56% (-128.3K) YoY +13.28% (+314.2K)	All Managers (Combined)	$333.4M	QoQ +16.36% (-$46.9M) YoY +60.98% (+$126.3M)
Ansys Inc(ANSScusip03662Q105)	1.0M	QoQ +2.58% (-26.4K) YoY +31.95% (+253.9K)	All Managers (Combined)	$331.8M	QoQ -3.73% (-$12.9M) YoY +20.32% (+$56.1M)
Hca Healthcare, Inc.(HCAcusip40412C101)	959.9K	QoQ +4.45% (+40.9K) YoY +34.60% (+246.8K)	All Managers (Combined)	$331.7M	QoQ +20.25% (+$55.9M) YoY +39.45% (+$93.8M)
Take Two Interactive Software Inc(TTWOcusip874054109)	1.6M	QoQ -2.18% (-35.6K) YoY +20.17% (+268.0K)	All Managers (Combined)	$330.9M	QoQ +10.13% (-$30.4M) YoY +67.72% (+$133.6M)
Targa Resources Corp.(TRGPcusip87612G101)	1.6M	QoQ +2.51% (+40.5K) YoY -32.30% (-786.4K)	All Managers (Combined)	$330.3M	QoQ +15.13% (+$43.4M) YoY +21.17% (-$57.7M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.1M	QoQ +8.63% (-85.6K) YoY +175.61% (+686.0K)	All Managers (Combined)	$328.0M	QoQ -0.36% (-$1.2M) YoY +107.78% (+$170.2M)
Metlife Inc(METcusip59156R108)	4.0M	QoQ -0.43% (-17.7K) YoY +28.49% (+895.8K)	All Managers (Combined)	$324.3M	QoQ -2.36% (-$7.9M) YoY +39.20% (+$91.4M)
Schwab Charles Corp(SCHWcusip808513105)	4.1M	QoQ +7.72% (+297.1K) YoY +50.11% (+1.4M)	All Managers (Combined)	$324.2M	QoQ +13.94% (+$39.7M) YoY +62.43% (+$124.6M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	7.9M	QoQ +11.77% (+827.8K) YoY -2.41% (-194.9K)	All Managers (Combined)	$322.0M	QoQ +4.64% (+$14.3M) YoY +10.16% (-$29.7M)
Dow Inc.(DOWcusip260557103)	9.2M	QoQ +16.45% (+1.3M) YoY +48.18% (-3.0M)	All Managers (Combined)	$320.7M	QoQ +1.33% (+$4.2M) YoY -10.67% (-$38.3M)
Cdw Corp(CDWcusip12514G108)	2.0M	QoQ +2.46% (-47.7K) YoY +71.54% (+827.5K)	All Managers (Combined)	$318.0M	QoQ -5.64% (-$19.0M) YoY +7.48% (+$22.1M)