Invesco-Ltd

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Invesco-Ltd
Data Enrichment
96% identified
13,831 identified526 unidentified

Holdings

14,357 positions • $320.2B total value
Manager:
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Page 19 of 188
NUCOR CORP
Shares:2.1M
Value:$255.2M
% of Portfolio:0.1% ($255.2M/$320.2B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:3.1M
Value:$254.6M
% of Portfolio:0.1% ($254.6M/$320.2B)
Avery Dennison Corp
Shares:1.4M
Value:$253.7M
% of Portfolio:0.1% ($253.7M/$320.2B)
DuPont de Nemours, Inc.
Shares:3.4M
Value:$253.7M
% of Portfolio:0.1% ($253.7M/$320.2B)
Air Products & Chemicals, Inc.
Shares:859.8K
Value:$253.6M
% of Portfolio:0.1% ($253.6M/$320.2B)
RALPH LAUREN CORP
Shares:1.1M
Value:$252.8M
% of Portfolio:0.1% ($252.8M/$320.2B)
MOSAIC CO
Shares:9.3M
Value:$252.4M
% of Portfolio:0.1% ($252.4M/$320.2B)
Paycom Software, Inc.
Shares:1.1M
Value:$250.4M
% of Portfolio:0.1% ($250.4M/$320.2B)
DIGITAL REALTY TRUST, INC.
Shares:1.7M
Value:$249.4M
% of Portfolio:0.1% ($249.4M/$320.2B)
ASML HOLDING NV
Shares:375.8K
Value:$249.0M
% of Portfolio:0.1% ($249.0M/$320.2B)
DARDEN RESTAURANTS INC
Shares:1.2M
Value:$248.9M
% of Portfolio:0.1% ($248.9M/$320.2B)
ENTERGY CORP /DE/
Shares:2.9M
Value:$248.8M
% of Portfolio:0.1% ($248.8M/$320.2B)
CINCINNATI FINANCIAL CORP
Shares:1.7M
Value:$247.0M
% of Portfolio:0.1% ($247.0M/$320.2B)
TYSON FOODS, INC.
Shares:3.9M
Value:$246.7M
% of Portfolio:0.1% ($246.7M/$320.2B)
KIMCO REALTY CORP
Shares:11.6M
Value:$246.6M
% of Portfolio:0.1% ($246.6M/$320.2B)
HARTFORD INSURANCE GROUP, INC.
Shares:2.0M
Value:$246.5M
% of Portfolio:0.1% ($246.5M/$320.2B)
HALLIBURTON CO
Shares:9.7M
Value:$246.2M
% of Portfolio:0.1% ($246.2M/$320.2B)
SKYWORKS SOLUTIONS, INC.
Shares:3.8M
Value:$244.9M
% of Portfolio:0.1% ($244.9M/$320.2B)
F5, INC.
Shares:919.3K
Value:$244.8M
% of Portfolio:0.1% ($244.8M/$320.2B)
PULTEGROUP INC/MI/
Shares:2.4M
Value:$244.4M
% of Portfolio:0.1% ($244.4M/$320.2B)