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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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1298679(-3.1%)

Value:

$314.9B(+4.0%)

PENTAIR plc

PNR|G7S00T104

3588883(+16.7%)

Value:

$314.0B(+1.5%)

46090A879

12471737(-1.5%)

Value:

$312.8B(-1.6%)

COSTAR GROUP, INC.

CSGP|22160N109

3943248(+1.6%)

Value:

$312.4B(+12.4%)

PPL Corp

PPL|69351T106

8650822(-1.1%)

Value:

$312.4B(+10.0%)

Fidelity National Information Services, Inc.

FIS|31620M106

4179965(+63.9%)

Value:

$312.2B(+51.6%)

GARTNER INC

IT|366651107

741862(-4.3%)

Value:

$311.4B(-17.1%)

ATMOS ENERGY CORP

ATO|049560105

2014361(-4.5%)

Value:

$311.4B(+6.0%)

EDISON INTERNATIONAL

EIX|281020107

5280524(+19.4%)

Value:

$311.1B(-11.9%)

NORTHERN TRUST CORP

NTRS|665859104

3148150(+20.8%)

Value:

$310.6B(+16.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

1173629(-6.7%)

Value:

$310.4B(+2.5%)

GoDaddy Inc.

GDDY|380237107

1722026(-0.4%)

Value:

$310.2B(-9.1%)

FAIR ISAAC CORP

FICO|303250104

168083(+0.3%)

Value:

$310.0B(-7.1%)

DEERE & CO

DE|244199105

659470(-18.7%)

Value:

$309.5B(-9.9%)

KEYCORP /NEW/

KEY|493267108

19297873(+19.9%)

Value:

$308.6B(+11.8%)

Enphase Energy, Inc.

ENPH|29355A107

4969553(+15.3%)

Value:

$308.4B(+4.2%)

ON SEMICONDUCTOR CORP

ON|682189105

7573566(+25.4%)

Value:

$308.2B(-19.1%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

904280(-3.3%)

Value:

$305.6B(+4.3%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

2541381(+29.8%)

Value:

$305.6B(+40.9%)

Amcor plc

AMCR|G0250X107

31332417(+10.3%)

Value:

$303.9B(+13.7%)

Instrument	Shares		Other Manager	Value
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.3M	QoQ -3.06% (-41.1K) YoY +28.30% (+286.5K)	All Managers (Combined)	$314.9M	QoQ +3.95% (-$12.0M) YoY +51.85% (+$107.5M)
Pentair Plc(PNRcusipG7S00T104)	3.6M	QoQ +16.74% (+514.6K) YoY +4.91% (+168.0K)	All Managers (Combined)	$314.0M	QoQ +1.47% (+$4.6M) YoY +7.41% (+$21.7M)
(cusip46090A879)✕	12.5M	QoQ -1.48% (-187.8K) YoY +70.56% (+5.2M)	All Managers (Combined)	$312.8M	QoQ -1.62% (-$5.2M) YoY +70.50% (+$129.3M)
Costar Group, Inc.(CSGPcusip22160N109)	3.9M	QoQ +1.60% (+62.2K) YoY +51.22% (+1.3M)	All Managers (Combined)	$312.4M	QoQ +12.44% (+$34.6M) YoY +24.03% (+$60.5M)
Ppl Corp(PPLcusip69351T106)	8.7M	QoQ -1.14% (-100.4K) YoY +7.93% (+635.9K)	All Managers (Combined)	$312.4M	QoQ +9.96% (-$28.3M) YoY +41.57% (+$91.7M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.2M	QoQ +63.94% (+1.6M) YoY +109.78% (+2.2M)	All Managers (Combined)	$312.2M	QoQ +51.58% (+$106.2M) YoY +111.20% (+$164.4M)
Gartner Inc(ITcusip366651107)	741.9K	QoQ -4.33% (-33.6K) YoY +11.65% (-77.4K)	All Managers (Combined)	$311.4M	QoQ -17.11% (-$64.3M) YoY -1.67% (-$5.3M)
Atmos Energy Corp(ATOcusip049560105)	2.0M	QoQ -4.47% (-94.5K) YoY +8.04% (+150.0K)	All Managers (Combined)	$311.4M	QoQ +6.02% (-$17.7M) YoY +40.50% (+$89.8M)
Edison International(EIXcusip281020107)	5.3M	QoQ +19.36% (-856.6K) YoY +63.05% (+2.0M)	All Managers (Combined)	$311.1M	QoQ -11.91% (-$42.1M) YoY +35.82% (+$82.1M)
Northern Trust Corp(NTRScusip665859104)	3.1M	QoQ +20.82% (+542.6K) YoY +32.04% (+764.0K)	All Managers (Combined)	$310.6M	QoQ +16.28% (+$43.5M) YoY +46.49% (+$98.6M)
Travelers Companies, Inc.(TRVcusip89417E109)	1.2M	QoQ -6.66% (-83.9K) YoY +19.96% (+195.3K)	All Managers (Combined)	$310.4M	QoQ +2.46% (-$7.5M) YoY +37.85% (+$85.2M)
Godaddy Inc.(GDDYcusip380237107)	1.7M	QoQ -0.44% (-7.6K) YoY +236.76% (+1.2M)	All Managers (Combined)	$310.2M	QoQ -9.13% (-$31.2M) YoY +411.17% (+$249.5M)
Fair Isaac Corp(FICOcusip303250104)	168.1K	QoQ +0.30% (-513) YoY -5.34% (-9.5K)	All Managers (Combined)	$310.0M	QoQ -7.08% (-$23.6M) YoY +39.69% (-$88.1M)
Deere & Co(DEcusip244199105)	659.5K	QoQ -18.68% (-151.5K) YoY -18.41% (-148.9K)	All Managers (Combined)	$309.5M	QoQ -9.91% (-$34.1M) YoY -6.77% (-$22.5M)
Keycorp /New/(KEYcusip493267108)	19.3M	QoQ +19.90% (+3.2M) YoY +9.86% (+1.7M)	All Managers (Combined)	$308.6M	QoQ +11.85% (+$32.7M) YoY +11.11% (+$30.9M)
Enphase Energy, Inc.(ENPHcusip29355A107)	5.0M	QoQ +15.29% (+659.4K) YoY +45.61% (-1.6M)	All Managers (Combined)	$308.4M	QoQ +4.16% (+$12.3M) YoY -25.31% (-$104.5M)
On Semiconductor Corp(ONcusip682189105)	7.6M	QoQ +25.35% (-1.5M) YoY +61.94% (-2.9M)	All Managers (Combined)	$308.2M	QoQ -19.10% (-$72.8M) YoY -10.40% (-$35.8M)
Willis Towers Watson Plc(WTWcusipG96629103)	904.3K	QoQ -3.34% (-31.3K) YoY +72.91% (+381.3K)	All Managers (Combined)	$305.6M	QoQ +4.28% (-$12.5M) YoY +112.49% (+$161.8M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	2.5M	QoQ +29.78% (+583.3K) YoY +16.47% (+359.4K)	All Managers (Combined)	$305.6M	QoQ +40.89% (+$88.7M) YoY +15.20% (+$40.3M)
Amcor Plc(AMCRcusipG0250X107)	31.3M	QoQ +10.27% (+2.9M) YoY +29.37% (+7.1M)	All Managers (Combined)	$303.9M	QoQ +13.67% (+$36.6M) YoY +31.95% (+$73.6M)