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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NEWMONT Corp /DE/

NEM|651639106

6048509(-6.8%)

Value:

$292.0B(+20.9%)

Coterra Energy Inc.

CTRA|127097103

10098678(-10.8%)

Value:

$291.9B(+1.0%)

DELTA AIR LINES, INC.

DAL|247361702

6684228(+31.4%)

Value:

$291.4B(-5.3%)

United Airlines Holdings, Inc.

UAL|910047109

4214030(+25.3%)

Value:

$291.0B(-10.9%)

J M SMUCKER Co

SJM|832696405

2445633(+9.3%)

Value:

$289.6B(+17.6%)

NASDAQ, INC.

NDAQ|631103108

3812675(+7.3%)

Value:

$289.2B(+5.3%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

20316715(+10.9%)

Value:

$288.7B(-10.0%)

FIRST SOLAR, INC.

FSLR|336433107

2282893(+32.8%)

Value:

$288.6B(-4.7%)

BIOGEN INC.

BIIB|09062X103

2100265(+6.5%)

Value:

$287.4B(-4.7%)

DEVON ENERGY CORP/DE

DVN|25179M103

7623554(-6.1%)

Value:

$285.1B(+7.3%)

RESMED INC

RMD|761152107

1272869(+2.6%)

Value:

$284.9B(+0.5%)

Leidos Holdings, Inc.

LDOS|525327102

2107544(-11.3%)

Value:

$284.4B(-16.9%)

Discover Financial Services

DFS|254709108

1664683(-6.1%)

Value:

$284.2B(-7.5%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

2564105(-3.8%)

Value:

$282.3B(+1.1%)

Keysight Technologies, Inc.

KEYS|49338L103

1879417(+2.5%)

Value:

$281.5B(-4.4%)

Marvell Technology, Inc.

MRVL|573874104

4568103(+4.3%)

Value:

$281.3B(-41.9%)

Johnson Controls International plc

JCI|G51502105

3503114(+12.5%)

Value:

$280.6B(+14.2%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

13878413(+55.1%)

Value:

$280.6B(+54.7%)

Edwards Lifesciences Corp

EW|28176E108

3865467(+2.6%)

Value:

$280.2B(+0.4%)

HUMANA INC

HUM|444859102

1054228(+5.0%)

Value:

$278.9B(+9.6%)

Instrument	Shares		Other Manager	Value
Newmont Corp /De/(NEMcusip651639106)	6.0M	QoQ -6.81% (-442.5K) YoY +8.08% (+452.3K)	All Managers (Combined)	$292.0M	QoQ +20.87% (-$50.4M) YoY +45.59% (+$91.5M)
Coterra Energy Inc.(CTRAcusip127097103)	10.1M	QoQ -10.76% (-1.2M) YoY -11.43% (-1.3M)	All Managers (Combined)	$291.9M	QoQ +0.96% (-$2.8M) YoY -8.19% (-$26.0M)
Delta Air Lines, Inc.(DALcusip247361702)	6.7M	QoQ +31.39% (-1.6M) YoY +65.21% (+2.6M)	All Managers (Combined)	$291.4M	QoQ -5.30% (-$16.3M) YoY +50.47% (+$97.8M)
United Airlines Holdings, Inc.(UALcusip910047109)	4.2M	QoQ +25.29% (-850.7K) YoY -19.93% (-1.0M)	All Managers (Combined)	$291.0M	QoQ -10.90% (-$35.6M) YoY +15.46% (-$39.0M)
J M Smucker Co(SJMcusip832696405)	2.4M	QoQ +9.32% (+208.7K) YoY +50.52% (+820.9K)	All Managers (Combined)	$289.6M	QoQ +17.55% (+$43.3M) YoY +41.60% (+$85.1M)
Nasdaq, Inc.(NDAQcusip631103108)	3.8M	QoQ +7.30% (+259.7K) YoY +73.60% (+1.6M)	All Managers (Combined)	$289.2M	QoQ +5.29% (+$14.5M) YoY +108.71% (+$150.7M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	20.3M	QoQ +10.90% (-2.0M) YoY +190.91% (+13.3M)	All Managers (Combined)	$288.7M	QoQ -10.04% (-$32.3M) YoY +99.89% (+$144.3M)
First Solar, Inc.(FSLRcusip336433107)	2.3M	QoQ +32.80% (-563.9K) YoY +2.62% (-58.4K)	All Managers (Combined)	$288.6M	QoQ -4.72% (-$14.3M) YoY -23.13% (-$86.9M)
Biogen Inc.(BIIBcusip09062X103)	2.1M	QoQ +6.55% (-129.2K) YoY +83.34% (+954.7K)	All Managers (Combined)	$287.4M	QoQ -4.65% (-$14.0M) YoY +16.35% (+$40.4M)
Devon Energy Corp/De(DVNcusip25179M103)	7.6M	QoQ -6.10% (-495.9K) YoY +41.16% (+2.2M)	All Managers (Combined)	$285.1M	QoQ +7.28% (-$19.4M) YoY +5.21% (+$14.1M)
Resmed Inc(RMDcusip761152107)	1.3M	QoQ +2.65% (+32.9K) YoY +72.49% (+535.0K)	All Managers (Combined)	$284.9M	QoQ +0.48% (+$1.4M) YoY +94.99% (+$138.8M)
Leidos Holdings, Inc.(LDOScusip525327102)	2.1M	QoQ -11.28% (-268.2K) YoY +11.20% (+212.3K)	All Managers (Combined)	$284.4M	QoQ -16.90% (-$57.9M) YoY +14.46% (+$35.9M)
Discover Financial Services(DFScusip254709108)	1.7M	QoQ -6.11% (-108.5K) YoY -13.47% (-259.2K)	All Managers (Combined)	$284.2M	QoQ -7.49% (-$23.0M) YoY +12.67% (-$32.0M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	2.6M	QoQ -3.84% (-102.6K) YoY +23.82% (+493.4K)	All Managers (Combined)	$282.3M	QoQ +1.09% (-$3.1M) YoY +30.69% (+$66.3M)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.9M	QoQ +2.47% (-45.5K) YoY +40.37% (+540.6K)	All Managers (Combined)	$281.5M	QoQ -4.44% (-$13.1M) YoY +34.44% (+$72.1M)
Marvell Technology, Inc.(MRVLcusip573874104)	4.6M	QoQ +4.29% (-188.3K) YoY +37.64% (+1.2M)	All Managers (Combined)	$281.3M	QoQ -41.85% (-$202.5M) YoY +19.56% (+$46.0M)
Johnson Controls International Plc(JCIcusipG51502105)	3.5M	QoQ +12.48% (+388.7K) YoY +41.68% (+1.0M)	All Managers (Combined)	$280.6M	QoQ +14.16% (+$34.8M) YoY +73.76% (+$119.1M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	13.9M	QoQ +55.12% (+4.9M) YoY +89.18% (+6.5M)	All Managers (Combined)	$280.6M	QoQ +54.74% (+$99.3M) YoY +104.01% (+$143.1M)
Edwards Lifesciences Corp(EWcusip28176E108)	3.9M	QoQ +2.59% (+97.6K) YoY +74.23% (+1.6M)	All Managers (Combined)	$280.2M	QoQ +0.44% (+$1.2M) YoY +32.15% (+$68.2M)
Humana Inc(HUMcusip444859102)	1.1M	QoQ +5.05% (+50.8K) YoY +46.48% (+334.5K)	All Managers (Combined)	$278.9M	QoQ +9.56% (+$24.4M) YoY +11.78% (+$29.4M)