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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46137V357

RSP|46137V357

9408738(-5.8%)

Value:

$1.6T(-6.9%)

PEPSICO INC

PEP|713448108

10598976(+4.4%)

Value:

$1.6T(+3.0%)

Walmart Inc.

WMT|931142103

17910385(+17.3%)

Value:

$1.6T(+14.0%)

PROCTER & GAMBLE Co

PG|742718109

8961268(+1.3%)

Value:

$1.5T(+3.0%)

LINDE PLC

LIN|G54950103

3140874(+1.9%)

Value:

$1.5T(+13.4%)

EXXON MOBIL CORP

XOM|30231G102

11839965(+7.6%)

Value:

$1.4T(+18.9%)

ADOBE INC.

ADBE|00724F101

3522923(+5.3%)

Value:

$1.4T(-9.2%)

GENERAL ELECTRIC CO

GE|369604301

6578057(-0.8%)

Value:

$1.3T(+19.1%)

Palantir Technologies Inc.

PLTR|69608A108

14883220(+8.7%)

Value:

$1.3T(+21.3%)

INTUIT INC.

INTU|461202103

2001519(+4.8%)

Value:

$1.2T(+2.4%)

QUALCOMM INC/DE

QCOM|747525103

7854681(+7.0%)

Value:

$1.2T(+6.9%)

HEICO CORP

HEI-A|422806208

5434507(-0.3%)

Value:

$1.1T(+13.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

2305519(+11.5%)

Value:

$1.1T(+5.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

3706496(+2.6%)

Value:

$1.1T(+7.1%)

ADVANCED MICRO DEVICES INC

AMD|007903107

10936736(+9.2%)

Value:

$1.1T(-7.2%)

46138G649

5749814(+2.5%)

Value:

$1.1T(-6.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

5235041(+6.0%)

Value:

$1.1T(-0.7%)

AMGEN INC

AMGN|031162100

3554072(-0.4%)

Value:

$1.1T(+19.1%)

CHEVRON CORP

CVX|166764100

6539838(+0.5%)

Value:

$1.1T(+16.0%)

BANK OF AMERICA CORP /DE/

BAC|060505104

26165153(+25.2%)

Value:

$1.1T(+18.8%)

Instrument	Shares		Other Manager	Value
(RSPcusip46137V357)	9.4M	QoQ -5.85% (-584.7K) YoY +48.64% (+3.1M)	All Managers (Combined)	$1.6B	QoQ -6.92% (-$121.3M) YoY +52.03% (+$557.8M)
Pepsico Inc(PEPcusip713448108)	10.6M	QoQ +4.42% (+449.6K) YoY +71.84% (+4.4M)	All Managers (Combined)	$1.6B	QoQ +2.97% (+$45.9M) YoY +47.22% (+$509.8M)
Walmart Inc.(WMTcusip931142103)	17.9M	QoQ +17.31% (+2.6M) YoY +69.74% (+7.4M)	All Managers (Combined)	$1.6B	QoQ +13.99% (+$193.0M) YoY +147.65% (+$937.5M)
Procter & Gamble Co(PGcusip742718109)	9.0M	QoQ +1.31% (+116.0K) YoY +74.97% (+3.8M)	All Managers (Combined)	$1.5B	QoQ +2.98% (+$44.3M) YoY +83.78% (+$696.2M)
Linde Plc(LINcusipG54950103)	3.1M	QoQ +1.92% (+59.4K) YoY +25.91% (+646.3K)	All Managers (Combined)	$1.5B	QoQ +13.36% (+$172.4M) YoY +26.26% (+$304.3M)
Exxon Mobil Corp(XOMcusip30231G102)	11.8M	QoQ +7.58% (+835.0K) YoY +19.47% (+1.9M)	All Managers (Combined)	$1.4B	QoQ +18.94% (+$224.3M) YoY +22.23% (+$256.2M)
Adobe Inc.(ADBEcusip00724F101)	3.5M	QoQ +5.33% (-178.3K) YoY +41.81% (+1.0M)	All Managers (Combined)	$1.4B	QoQ -9.15% (-$136.1M) YoY +7.78% (+$97.6M)
General Electric Co(GEcusip369604301)	6.6M	QoQ -0.75% (-49.8K) YoY +95.22% (+3.2M)	All Managers (Combined)	$1.3B	QoQ +19.09% (-$211.1M) YoY +122.60% (+$725.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	14.9M	QoQ +8.73% (+1.2M) YoY +350.51% (+11.6M)	All Managers (Combined)	$1.3B	QoQ +21.33% (+$220.9M) YoY +1552.49% (+$1180.1M)
Intuit Inc.(INTUcusip461202103)	2.0M	QoQ +4.81% (+91.9K) YoY +62.14% (+767.1K)	All Managers (Combined)	$1.2B	QoQ +2.39% (+$28.7M) YoY +53.16% (+$426.5M)
Qualcomm Inc/De(QCOMcusip747525103)	7.9M	QoQ +6.95% (+510.7K) YoY +20.63% (+1.3M)	All Managers (Combined)	$1.2B	QoQ +6.94% (+$78.4M) YoY +9.45% (+$104.2M)
Heico Corp(HEI-Acusip422806208)	5.4M	QoQ -0.28% (-15.6K) YoY -2.48% (-138.7K)	All Managers (Combined)	$1.1B	QoQ +13.05% (-$132.4M) YoY +33.63% (-$288.6M)
Intuitive Surgical Inc(ISRGcusip46120E602)	2.3M	QoQ +11.53% (+238.4K) YoY +34.28% (+588.6K)	All Managers (Combined)	$1.1B	QoQ +5.83% (+$62.9M) YoY +66.64% (+$456.7M)
Automatic Data Processing Inc(ADPcusip053015103)	3.7M	QoQ +2.59% (+93.7K) YoY +40.10% (+1.1M)	All Managers (Combined)	$1.1B	QoQ +7.07% (+$74.9M) YoY +71.39% (+$471.7M)
Advanced Micro Devices Inc(AMDcusip007903107)	10.9M	QoQ +9.15% (-917.4K) YoY +60.22% (-4.1M)	All Managers (Combined)	$1.1B	QoQ -7.15% (-$86.6M) YoY -8.79% (-$108.4M)
(cusip46138G649)✕	5.7M	QoQ +2.47% (-138.9K) YoY +28.63% (+1.3M)	All Managers (Combined)	$1.1B	QoQ -6.01% (-$71.0M) YoY +35.90% (+$293.2M)
Honeywell International Inc(HONcusip438516106)	5.2M	QoQ +5.97% (-295.3K) YoY +27.83% (+1.1M)	All Managers (Combined)	$1.1B	QoQ -0.65% (-$7.3M) YoY +31.88% (+$268.0M)
Amgen Inc(AMGNcusip031162100)	3.6M	QoQ -0.37% (-13.5K) YoY +44.14% (+1.1M)	All Managers (Combined)	$1.1B	QoQ +19.08% (-$177.4M) YoY +57.94% (+$406.2M)
Chevron Corp(CVXcusip166764100)	6.5M	QoQ +0.45% (+29.8K) YoY +18.32% (+1.0M)	All Managers (Combined)	$1.1B	QoQ +16.02% (+$151.1M) YoY +25.49% (+$222.2M)
Bank Of America Corp /De/(BACcusip060505104)	26.2M	QoQ +25.16% (+5.3M) YoY +68.95% (+10.7M)	All Managers (Combined)	$1.1B	QoQ +18.84% (+$173.1M) YoY +85.92% (+$504.6M)