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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HOLOGIC INC

HOLX|436440101

4503609(+19.4%)

Value:

$278.2B(+2.3%)

STEEL DYNAMICS INC

STLD|858119100

2223505(-2.1%)

Value:

$278.1B(+7.3%)

DEXCOM INC

DXCM|252131107

4067822(+8.4%)

Value:

$277.8B(-4.8%)

TEXTRON INC

TXT|883203101

3844192(+1.6%)

Value:

$277.7B(-4.1%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

1517921(+4.1%)

Value:

$277.2B(+8.4%)

Hewlett Packard Enterprise Co

HPE|42824C109

17948880(+20.9%)

Value:

$277.0B(-12.7%)

ALLIANT ENERGY CORP

LNT|018802108

4294476(-4.8%)

Value:

$276.3B(+3.6%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

5587751(-3.8%)

Value:

$275.8B(-3.9%)

HP INC

HPQ|40434L105

9959450(+18.3%)

Value:

$275.8B(+0.3%)

EVEREST GROUP, LTD.

EG|G3223R108

756386(-4.8%)

Value:

$274.8B(-4.6%)

Ulta Beauty, Inc.

ULTA|90384S303

749696(+9.9%)

Value:

$274.8B(-7.4%)

Apollo Global Management, Inc.

APO|03769M106

1997819(+18.5%)

Value:

$273.6B(-1.8%)

FEDEX CORP

FDX|31428X106

1118501(+8.6%)

Value:

$272.7B(-5.8%)

Extra Space Storage Inc.

EXR|30225T102

1831059(+37.9%)

Value:

$271.9B(+36.9%)

BERKLEY W R CORP

WRB|084423102

3820511(-8.9%)

Value:

$271.9B(+10.7%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

543692(-5.9%)

Value:

$270.6B(+0.9%)

ASSURANT, INC.

AIZ|04621X108

1288093(+33.5%)

Value:

$270.2B(+31.3%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

465322(-0.2%)

Value:

$269.9B(-2.1%)

CBRE GROUP, INC.

CBRE|12504L109

2063273(+14.6%)

Value:

$269.8B(+14.1%)

EMERSON ELECTRIC CO

EMR|291011104

2457855(+12.8%)

Value:

$269.5B(-0.2%)

Instrument	Shares		Other Manager	Value
Hologic Inc(HOLXcusip436440101)	4.5M	QoQ +19.37% (+730.8K) YoY +50.75% (+1.5M)	All Managers (Combined)	$278.2M	QoQ +2.28% (+$6.2M) YoY +19.45% (+$45.3M)
Steel Dynamics Inc(STLDcusip858119100)	2.2M	QoQ -2.13% (-48.4K) YoY -7.07% (-169.2K)	All Managers (Combined)	$278.1M	QoQ +7.31% (-$19.0M) YoY -21.58% (-$76.6M)
Dexcom Inc(DXCMcusip252131107)	4.1M	QoQ +8.43% (-316.5K) YoY +100.16% (-2.0M)	All Managers (Combined)	$277.8M	QoQ -4.78% (-$13.9M) YoY -1.44% (-$4.1M)
Textron Inc(TXTcusip883203101)	3.8M	QoQ +1.55% (-58.8K) YoY +42.61% (+1.1M)	All Managers (Combined)	$277.7M	QoQ -4.07% (-$11.8M) YoY +7.41% (+$19.2M)
Jack Henry & Associates Inc(JKHYcusip426281101)	1.5M	QoQ +4.09% (+59.7K) YoY +100.99% (+762.7K)	All Managers (Combined)	$277.2M	QoQ +8.42% (+$21.5M) YoY +111.25% (+$146.0M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	17.9M	QoQ +20.85% (-3.1M) YoY +11.32% (-1.8M)	All Managers (Combined)	$277.0M	QoQ -12.65% (-$40.1M) YoY -3.11% (-$8.9M)
Alliant Energy Corp(LNTcusip018802108)	4.3M	QoQ -4.77% (-215.5K) YoY +2.96% (+123.6K)	All Managers (Combined)	$276.3M	QoQ +3.60% (-$9.6M) YoY +31.46% (+$66.1M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	5.6M	QoQ -3.77% (-219.5K) YoY +41.36% (+1.6M)	All Managers (Combined)	$275.8M	QoQ -3.87% (-$11.1M) YoY +7.36% (+$18.9M)
Hp Inc(HPQcusip40434L105)	10.0M	QoQ +18.25% (+1.5M) YoY -7.69% (-830.7K)	All Managers (Combined)	$275.8M	QoQ +0.35% (+$969.8K) YoY -15.42% (-$50.3M)
Everest Group, Ltd.(EGcusipG3223R108)	756.4K	QoQ -4.85% (-38.6K) YoY +63.19% (+292.9K)	All Managers (Combined)	$274.8M	QoQ -4.62% (-$13.3M) YoY +49.16% (+$90.6M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	749.7K	QoQ +9.90% (-67.6K) YoY +87.42% (+349.7K)	All Managers (Combined)	$274.8M	QoQ -7.37% (-$21.9M) YoY +31.38% (+$65.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	2.0M	QoQ +18.47% (-311.5K) YoY +648.89% (+1.7M)	All Managers (Combined)	$273.6M	QoQ -1.77% (-$4.9M) YoY +811.99% (+$243.6M)
Fedex Corp(FDXcusip31428X106)	1.1M	QoQ +8.64% (-89.0K) YoY +31.77% (+269.7K)	All Managers (Combined)	$272.7M	QoQ -5.85% (-$16.9M) YoY +10.87% (+$26.7M)
Extra Space Storage Inc.(EXRcusip30225T102)	1.8M	QoQ +37.94% (+503.6K) YoY +84.14% (+836.7K)	All Managers (Combined)	$271.9M	QoQ +36.91% (+$73.3M) YoY +86.01% (+$125.7M)
Berkley W R Corp(WRBcusip084423102)	3.8M	QoQ -8.93% (-374.8K) YoY +30.63% (+895.9K)	All Managers (Combined)	$271.9M	QoQ +10.73% (-$26.4M) YoY +5.11% (+$13.2M)
Teledyne Technologies Inc(TDYcusip879360105)	543.7K	QoQ -5.86% (-33.9K) YoY +7.29% (+37.0K)	All Managers (Combined)	$270.6M	QoQ +0.94% (-$2.5M) YoY +24.38% (+$53.1M)
Assurant, Inc.(AIZcusip04621X108)	1.3M	QoQ +33.50% (+323.3K) YoY +32.94% (+319.2K)	All Managers (Combined)	$270.2M	QoQ +31.33% (+$64.5M) YoY +48.13% (+$87.8M)
Monolithic Power Systems Inc(MPWRcusip609839105)	465.3K	QoQ -0.17% (-834) YoY +15.08% (-61.0K)	All Managers (Combined)	$269.9M	QoQ -2.15% (-$5.9M) YoY -1.46% (-$4.0M)
Cbre Group, Inc.(CBREcusip12504L109)	2.1M	QoQ +14.55% (+262.1K) YoY +34.18% (+525.7K)	All Managers (Combined)	$269.8M	QoQ +14.10% (+$33.4M) YoY +80.47% (+$120.3M)
Emerson Electric Co(EMRcusip291011104)	2.5M	QoQ +12.76% (-278.2K) YoY +10.51% (+233.8K)	All Managers (Combined)	$269.5M	QoQ -0.23% (-$645.8K) YoY +6.83% (+$17.2M)