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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WEC ENERGY GROUP, INC.

WEC|92939U106

2782407(-29.1%)

Value:

$303.2B(-17.8%)

EBAY INC

EBAY|278642103

4434240(+7.2%)

Value:

$300.3B(+17.1%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

626922(+1.5%)

Value:

$299.8B(-6.0%)

AMEREN CORP

AEE|023608102

2974543(+29.3%)

Value:

$298.6B(+45.6%)

TARGET CORP

TGT|87612E106

2846580(+23.1%)

Value:

$297.1B(-5.0%)

DTE ENERGY CO

DTE|233331107

2144868(-4.5%)

Value:

$296.6B(+9.4%)

AVALONBAY COMMUNITIES INC

AVB|053484101

1381113(+5.5%)

Value:

$296.4B(+2.9%)

ALLSTATE CORP

ALL|020002101

1429337(-14.5%)

Value:

$296.0B(-8.2%)

Vistra Corp.

VST|92840M102

2517063(+18.4%)

Value:

$295.6B(+0.9%)

JABIL INC

JBL|466313103

2167823(-0.4%)

Value:

$295.0B(-5.8%)

SMITH A O CORP

AOS|831865209

4513000(+7.0%)

Value:

$295.0B(+2.6%)

CMS ENERGY CORP

CMS|125896100

3922691(-4.3%)

Value:

$294.6B(+7.8%)

EQUINIX INC

EQIX|29444U700

361104(+5.6%)

Value:

$294.4B(-8.7%)

CARRIER GLOBAL Corp

CARR|14448C104

4640700(+1.7%)

Value:

$294.2B(-5.5%)

Otis Worldwide Corp

OTIS|68902V107

2848732(-0.7%)

Value:

$294.0B(+10.7%)

CONAGRA BRANDS INC.

CAG|205887102

11013877(+6.5%)

Value:

$293.7B(+2.4%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1429737(+14.8%)

Value:

$293.7B(+2.2%)

YUM BRANDS INC

YUM|988498101

1860694(-9.7%)

Value:

$292.8B(+5.9%)

NISOURCE INC.

NI|65473P105

7301680(-3.8%)

Value:

$292.7B(+4.9%)

PRICE T ROWE GROUP INC

TROW|74144T108

3183799(+46.4%)

Value:

$292.5B(+18.9%)

Instrument	Shares		Other Manager	Value
Wec Energy Group, Inc.(WECcusip92939U106)	2.8M	QoQ -29.06% (-1.1M) YoY +7.15% (+185.9K)	All Managers (Combined)	$303.2M	QoQ -17.79% (-$65.7M) YoY +42.21% (+$90.0M)
Ebay Inc(EBAYcusip278642103)	4.4M	QoQ +7.15% (+296.3K) YoY +20.06% (+740.9K)	All Managers (Combined)	$300.3M	QoQ +17.15% (+$44.0M) YoY +54.06% (+$105.4M)
Martin Marietta Materials Inc(MLMcusip573284106)	626.9K	QoQ +1.49% (-9.2K) YoY +140.52% (+366.3K)	All Managers (Combined)	$299.8M	QoQ -6.04% (-$19.3M) YoY +87.31% (+$139.7M)
Ameren Corp(AEEcusip023608102)	3.0M	QoQ +29.29% (+674.0K) YoY +58.53% (+1.1M)	All Managers (Combined)	$298.6M	QoQ +45.62% (+$93.6M) YoY +115.20% (+$159.9M)
Target Corp(TGTcusip87612E106)	2.8M	QoQ +23.08% (-534.0K) YoY +84.15% (+1.3M)	All Managers (Combined)	$297.1M	QoQ -4.97% (-$15.5M) YoY +8.45% (+$23.1M)
Dte Energy Co(DTEcusip233331107)	2.1M	QoQ -4.46% (-100.2K) YoY +12.02% (+230.3K)	All Managers (Combined)	$296.6M	QoQ +9.39% (-$25.5M) YoY +38.13% (+$81.9M)
Avalonbay Communities Inc(AVBcusip053484101)	1.4M	QoQ +5.49% (+71.9K) YoY +76.54% (+598.8K)	All Managers (Combined)	$296.4M	QoQ +2.92% (+$8.4M) YoY +104.19% (+$151.3M)
Allstate Corp(ALLcusip020002101)	1.4M	QoQ -14.53% (-243.2K) YoY +6.64% (+89.0K)	All Managers (Combined)	$296.0M	QoQ -8.20% (-$26.5M) YoY +27.63% (+$64.1M)
Vistra Corp.(VSTcusip92840M102)	2.5M	QoQ +18.43% (+391.9K) YoY +12.64% (+282.6K)	All Managers (Combined)	$295.6M	QoQ +0.88% (+$2.6M) YoY +89.93% (+$140.0M)
Jabil Inc(JBLcusip466313103)	2.2M	QoQ -0.38% (-8.4K) YoY +33.94% (+549.4K)	All Managers (Combined)	$295.0M	QoQ -5.80% (-$18.2M) YoY +36.06% (+$78.2M)
Smith A O Corp(AOScusip831865209)	4.5M	QoQ +7.04% (+297.0K) YoY +68.83% (+1.8M)	All Managers (Combined)	$295.0M	QoQ +2.57% (+$7.4M) YoY +23.35% (+$55.8M)
Cms Energy Corp(CMScusip125896100)	3.9M	QoQ -4.34% (-178.1K) YoY +13.59% (+469.4K)	All Managers (Combined)	$294.6M	QoQ +7.79% (-$21.3M) YoY +41.39% (+$86.3M)
Equinix Inc(EQIXcusip29444U700)	361.1K	QoQ +5.56% (-19.0K) YoY +46.97% (+115.4K)	All Managers (Combined)	$294.4M	QoQ -8.71% (-$28.1M) YoY +45.20% (+$91.7M)
Carrier Global Corp(CARRcusip14448C104)	4.6M	QoQ +1.70% (-78.0K) YoY +77.24% (+2.0M)	All Managers (Combined)	$294.2M	QoQ -5.53% (-$17.2M) YoY +93.30% (+$142.0M)
Otis Worldwide Corp(OTIScusip68902V107)	2.8M	QoQ -0.69% (-19.8K) YoY +24.58% (+562.2K)	All Managers (Combined)	$294.0M	QoQ +10.66% (-$28.3M) YoY +29.52% (+$67.0M)
Conagra Brands Inc.(CAGcusip205887102)	11.0M	QoQ +6.50% (+672.8K) YoY +11.80% (+1.2M)	All Managers (Combined)	$293.7M	QoQ +2.36% (+$6.8M) YoY +0.60% (+$1.8M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	1.4M	QoQ +14.81% (+184.5K) YoY -12.34% (-201.3K)	All Managers (Combined)	$293.7M	QoQ +2.24% (+$6.5M) YoY +29.54% (-$67.0M)
Yum Brands Inc(YUMcusip988498101)	1.9M	QoQ -9.71% (-200.2K) YoY +16.40% (+262.2K)	All Managers (Combined)	$292.8M	QoQ +5.89% (-$16.3M) YoY +32.11% (+$71.2M)
Nisource Inc.(NIcusip65473P105)	7.3M	QoQ -3.79% (-287.8K) YoY +35.08% (+1.9M)	All Managers (Combined)	$292.7M	QoQ +4.92% (-$13.7M) YoY +95.79% (+$143.2M)
Price T Rowe Group Inc(TROWcusip74144T108)	3.2M	QoQ +46.38% (+1.0M) YoY +104.89% (+1.6M)	All Managers (Combined)	$292.5M	QoQ +18.92% (+$46.5M) YoY +54.39% (+$103.0M)