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

Search and click to pin securities to the top

Page 18 of 188

Sort by:

AUTOZONE INC

AZO|053332102

70642(-8.6%)

Value:

$269.3B(+8.8%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

2864720(+45.8%)

Value:

$265.0B(+38.2%)

Blackstone Inc.

BX|09260D107

1887801(+12.4%)

Value:

$263.9B(-8.9%)

PPG INDUSTRIES INC

PPG|693506107

2409001(+5.8%)

Value:

$263.4B(-3.1%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

799163(-8.6%)

Value:

$263.2B(+3.4%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

6287190(+1.0%)

Value:

$262.8B(+10.1%)

Expedia Group, Inc.

EXPE|30212P303

1563117(+5.6%)

Value:

$262.8B(-4.7%)

UDR, Inc.

UDR|902653104

5801183(+41.6%)

Value:

$262.0B(+47.4%)

REGENCY CENTERS CORP

REG|758849103

3535742(+1.7%)

Value:

$260.8B(+1.4%)

IDEX CORP /DE/

IEX|45167R104

1440053(+15.6%)

Value:

$260.6B(-0.0%)

HESS CORP

HES|42809H107

1629901(-4.2%)

Value:

$260.3B(+15.1%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

9546740(-0.5%)

Value:

$259.3B(-3.5%)

NetApp, Inc.

NTAP|64110D104

2951012(+16.4%)

Value:

$259.2B(-11.9%)

Synchrony Financial

SYF|87165B103

4896298(+14.2%)

Value:

$259.2B(-7.0%)

BEST BUY CO INC

BBY|086516101

3519207(+6.4%)

Value:

$259.0B(-8.7%)

APA Corp

APA|03743Q108

12304942(-0.7%)

Value:

$258.6B(-9.6%)

QUANTA SERVICES, INC.

PWR|74762E102

1016820(+7.8%)

Value:

$258.5B(-13.3%)

LENNAR CORP /NEW/

LEN|526057104

2243292(+7.3%)

Value:

$257.5B(-9.7%)

GARMIN LTD

GRMN|H2906T109

1184560(+4.8%)

Value:

$257.2B(+10.3%)

CORNING INC /NY

GLW|219350105

5602406(+4.5%)

Value:

$256.5B(+0.7%)

Instrument	Shares		Other Manager	Value
Autozone Inc(AZOcusip053332102)	70.6K	QoQ -8.58% (-6.6K) YoY +27.41% (+15.2K)	All Managers (Combined)	$269.3M	QoQ +8.85% (-$21.9M) YoY +54.14% (+$94.6M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	2.9M	QoQ +45.76% (+899.4K) YoY +128.40% (+1.6M)	All Managers (Combined)	$265.0M	QoQ +38.23% (+$73.3M) YoY +63.91% (+$103.3M)
Blackstone Inc.(BXcusip09260D107)	1.9M	QoQ +12.37% (-207.9K) YoY +32.53% (+463.4K)	All Managers (Combined)	$263.9M	QoQ -8.89% (-$25.8M) YoY +41.01% (+$76.8M)
Ppg Industries Inc(PPGcusip693506107)	2.4M	QoQ +5.82% (-132.6K) YoY +137.81% (+1.4M)	All Managers (Combined)	$263.4M	QoQ -3.12% (-$8.5M) YoY +79.46% (+$116.6M)
Molina Healthcare, Inc.(MOHcusip60855R100)	799.2K	QoQ -8.59% (-75.1K) YoY +26.75% (+168.7K)	All Managers (Combined)	$263.2M	QoQ +3.44% (-$8.8M) YoY +1.62% (+$4.2M)
Schlumberger Limited/Nv(SLBcusip806857108)	6.3M	QoQ +0.99% (+62.0K) YoY +65.95% (+2.5M)	All Managers (Combined)	$262.8M	QoQ +10.11% (+$24.1M) YoY +26.55% (+$55.2M)
Expedia Group, Inc.(EXPEcusip30212P303)	1.6M	QoQ +5.61% (-83.1K) YoY -13.07% (-235.0K)	All Managers (Combined)	$262.8M	QoQ -4.71% (-$13.0M) YoY +6.08% (-$15.1M)
Udr, Inc.(UDRcusip902653104)	5.8M	QoQ +41.63% (+1.7M) YoY +16.60% (+826.2K)	All Managers (Combined)	$262.0M	QoQ +47.37% (+$84.2M) YoY +40.79% (+$75.9M)
Regency Centers Corp(REGcusip758849103)	3.5M	QoQ +1.67% (+58.4K) YoY +71.33% (+1.5M)	All Managers (Combined)	$260.8M	QoQ +1.44% (+$3.7M) YoY +108.67% (+$135.8M)
Idex Corp /De/(IEXcusip45167R104)	1.4M	QoQ +15.61% (-194.5K) YoY +17.70% (-216.6K)	All Managers (Combined)	$260.6M	QoQ -0.03% (-$81.7K) YoY -12.70% (-$37.9M)
Hess Corp(HEScusip42809H107)	1.6M	QoQ -4.18% (-71.1K) YoY +32.26% (+397.6K)	All Managers (Combined)	$260.3M	QoQ +15.06% (-$34.1M) YoY +38.40% (+$72.2M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	9.5M	QoQ -0.47% (-45.7K) YoY +117.88% (+5.2M)	All Managers (Combined)	$259.3M	QoQ -3.53% (-$9.5M) YoY +81.35% (+$116.3M)
Netapp, Inc.(NTAPcusip64110D104)	3.0M	QoQ +16.39% (-415.7K) YoY +41.41% (+864.3K)	All Managers (Combined)	$259.2M	QoQ -11.92% (-$35.1M) YoY +18.34% (+$40.2M)
Synchrony Financial(SYFcusip87165B103)	4.9M	QoQ +14.21% (-609.2K) YoY -8.12% (-433.1K)	All Managers (Combined)	$259.2M	QoQ -6.98% (-$19.5M) YoY +12.79% (-$29.4M)
Best Buy Co Inc(BBYcusip086516101)	3.5M	QoQ +6.44% (-213.2K) YoY -17.05% (-723.7K)	All Managers (Combined)	$259.0M	QoQ -8.67% (-$24.6M) YoY -25.57% (-$89.0M)
Apa Corp(APAcusip03743Q108)	12.3M	QoQ -0.71% (-89.2K) YoY +40.64% (-3.6M)	All Managers (Combined)	$258.6M	QoQ -9.61% (-$27.5M) YoY -14.01% (-$42.1M)
Quanta Services, Inc.(PWRcusip74762E102)	1.0M	QoQ +7.76% (-73.3K) YoY +47.58% (+327.9K)	All Managers (Combined)	$258.5M	QoQ -13.32% (-$39.7M) YoY +44.39% (+$79.5M)
Lennar Corp /New/(LENcusip526057104)	2.2M	QoQ +7.28% (-152.3K) YoY +50.70% (+754.7K)	All Managers (Combined)	$257.5M	QoQ -9.70% (-$27.7M) YoY +0.57% (+$1.5M)
Garmin Ltd(GRMNcusipH2906T109)	1.2M	QoQ +4.83% (+54.6K) YoY +17.23% (+174.1K)	All Managers (Combined)	$257.2M	QoQ +10.35% (+$24.1M) YoY +70.98% (+$106.8M)
Corning Inc /Ny(GLWcusip219350105)	5.6M	QoQ +4.52% (+242.8K) YoY -26.91% (-2.1M)	All Managers (Combined)	$256.5M	QoQ +0.70% (+$1.8M) YoY +1.51% (-$3.8M)