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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NUCOR CORP

NUE|670346105

2121032(-4.0%)

Value:

$255.2B(-1.0%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

3093849(-22.3%)

Value:

$254.6B(-24.3%)

Avery Dennison Corp

AVY|053611109

1425698(+7.4%)

Value:

$253.7B(+2.1%)

DuPont de Nemours, Inc.

DD|26614N102

3397108(-1.8%)

Value:

$253.7B(-3.8%)

Air Products & Chemicals, Inc.

APD|009158106

859824(-1.3%)

Value:

$253.6B(+0.4%)

RALPH LAUREN CORP

RL|751212101

1145226(-0.6%)

Value:

$252.8B(-5.0%)

MOSAIC CO

MOS|61945C103

9343240(-6.1%)

Value:

$252.4B(+3.2%)

Paycom Software, Inc.

PAYC|70432V102

1146136(+4.8%)

Value:

$250.4B(+11.7%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

1740395(+12.5%)

Value:

$249.4B(-9.1%)

ASML HOLDING NV

ASML|N07059210

375843(+7.5%)

Value:

$249.0B(+2.8%)

DARDEN RESTAURANTS INC

DRI|237194105

1198106(-30.7%)

Value:

$248.9B(-22.9%)

ENTERGY CORP /DE/

ETR|29364G103

2910665(-35.2%)

Value:

$248.8B(-26.9%)

CINCINNATI FINANCIAL CORP

CINF|172062101

1671987(+2.2%)

Value:

$247.0B(+5.0%)

TYSON FOODS, INC.

TSN|902494103

3865721(-1.4%)

Value:

$246.7B(+9.5%)

KIMCO REALTY CORP

KIM|49446R109

11607994(+49.0%)

Value:

$246.6B(+35.1%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1992123(-31.2%)

Value:

$246.5B(-22.2%)

HALLIBURTON CO

HAL|406216101

9705456(+7.9%)

Value:

$246.2B(+0.7%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

3789546(+32.1%)

Value:

$244.9B(-3.7%)

F5, INC.

FFIV|315616102

919255(-4.1%)

Value:

$244.8B(+1.5%)

PULTEGROUP INC/MI/

PHM|745867101

2377006(-4.7%)

Value:

$244.4B(-10.0%)

Instrument	Shares		Other Manager	Value
Nucor Corp(NUEcusip670346105)	2.1M	QoQ -3.96% (-87.5K) YoY +45.71% (-665.4K)	All Managers (Combined)	$255.2M	QoQ -0.97% (-$2.5M) YoY -11.39% (-$32.8M)
Public Service Enterprise Group Inc(PEGcusip744573106)	3.1M	QoQ -22.33% (-889.8K) YoY -12.95% (-460.3K)	All Managers (Combined)	$254.6M	QoQ -24.34% (-$82.0M) YoY +7.27% (-$17.3M)
Avery Dennison Corp(AVYcusip053611109)	1.4M	QoQ +7.36% (+97.8K) YoY +101.81% (+719.3K)	All Managers (Combined)	$253.7M	QoQ +2.10% (+$5.2M) YoY +60.88% (+$96.0M)
Dupont De Nemours, Inc.(DDcusip26614N102)	3.4M	QoQ -1.77% (-61.3K) YoY -2.13% (-74.2K)	All Managers (Combined)	$253.7M	QoQ -3.79% (-$10.0M) YoY -4.67% (-$12.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	859.8K	QoQ -1.28% (-11.2K) YoY +12.00% (+92.2K)	All Managers (Combined)	$253.6M	QoQ +0.37% (-$942.3K) YoY +36.34% (+$67.6M)
Ralph Lauren Corp(RLcusip751212101)	1.1M	QoQ -0.57% (-6.6K) YoY +36.42% (+305.8K)	All Managers (Combined)	$252.8M	QoQ -4.97% (-$13.2M) YoY +60.38% (+$95.2M)
Mosaic Co(MOScusip61945C103)	9.3M	QoQ -6.07% (-604.1K) YoY +12.74% (-1.1M)	All Managers (Combined)	$252.4M	QoQ +3.21% (-$7.9M) YoY -6.18% (-$16.6M)
Paycom Software, Inc.(PAYCcusip70432V102)	1.1M	QoQ +4.76% (+52.1K) YoY +60.50% (+432.1K)	All Managers (Combined)	$250.4M	QoQ +11.66% (+$26.2M) YoY +76.20% (+$108.3M)
Digital Realty Trust, Inc.(DLRcusip253868103)	1.7M	QoQ +12.46% (-192.9K) YoY +36.39% (+464.4K)	All Managers (Combined)	$249.4M	QoQ -9.12% (-$25.0M) YoY +35.68% (+$65.6M)
Asml Holding Nv(ASMLcusipN07059210)	375.8K	QoQ +7.48% (+26.2K) YoY +56.27% (+135.3K)	All Managers (Combined)	$249.0M	QoQ +2.76% (+$6.7M) YoY +6.70% (+$15.6M)
Darden Restaurants Inc(DRIcusip237194105)	1.2M	QoQ -30.72% (-531.4K) YoY -1.41% (-17.2K)	All Managers (Combined)	$248.9M	QoQ -22.90% (-$74.0M) YoY +22.53% (-$45.8M)
Entergy Corp /De/(ETRcusip29364G103)	2.9M	QoQ -35.19% (-1.6M) YoY +34.25% (+742.7K)	All Managers (Combined)	$248.8M	QoQ -26.93% (-$91.7M) YoY +8.60% (+$19.7M)
Cincinnati Financial Corp(CINFcusip172062101)	1.7M	QoQ +2.19% (+36.0K) YoY +26.06% (+345.7K)	All Managers (Combined)	$247.0M	QoQ +5.05% (+$11.9M) YoY +49.97% (+$82.3M)
Tyson Foods, Inc.(TSNcusip902494103)	3.9M	QoQ -1.44% (-56.6K) YoY -11.93% (-524.0K)	All Managers (Combined)	$246.7M	QoQ +9.48% (-$21.4M) YoY -4.32% (-$11.1M)
Kimco Realty Corp(KIMcusip49446R109)	11.6M	QoQ +49.02% (+3.8M) YoY +70.27% (+4.8M)	All Managers (Combined)	$246.6M	QoQ +35.09% (+$64.0M) YoY +84.42% (+$112.9M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	2.0M	QoQ -31.24% (-905.2K) YoY -11.15% (-250.2K)	All Managers (Combined)	$246.5M	QoQ -22.23% (-$70.5M) YoY +6.67% (-$15.4M)
Halliburton Co(HALcusip406216101)	9.7M	QoQ +7.91% (+712.1K) YoY +115.50% (+5.2M)	All Managers (Combined)	$246.2M	QoQ +0.69% (+$1.7M) YoY +38.69% (+$68.7M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	3.8M	QoQ +32.08% (-920.6K) YoY +54.56% (-1.3M)	All Managers (Combined)	$244.9M	QoQ -3.73% (-$9.5M) YoY -7.77% (-$20.7M)
F5, Inc.(FFIVcusip315616102)	919.3K	QoQ -4.09% (-39.3K) YoY -6.15% (-60.2K)	All Managers (Combined)	$244.8M	QoQ +1.54% (-$3.7M) YoY +31.80% (-$59.1M)
Pultegroup Inc/Mi/(PHMcusip745867101)	2.4M	QoQ -4.71% (-117.5K) YoY -19.07% (-560.3K)	All Managers (Combined)	$244.4M	QoQ -10.04% (-$27.3M) YoY -31.03% (-$109.9M)