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 20 of 188

Sort by:

NRG ENERGY, INC.

NRG|629377508

2556094(+4.5%)

Value:

$244.0B(+10.5%)

Dell Technologies Inc.

DELL|24703L202

2670554(+21.5%)

Value:

$243.4B(-3.9%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

4558715(+0.9%)

Value:

$243.2B(+0.0%)

CARLISLE COMPANIES INC

CSL|142339100

714178(-26.4%)

Value:

$243.2B(-32.0%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

1188712(-6.7%)

Value:

$242.5B(+0.8%)

Vulcan Materials CO

VMC|929160109

1038755(+5.5%)

Value:

$242.3B(-4.3%)

Walgreens Boots Alliance, Inc.

WBA|931427108

21692970(-29.4%)

Value:

$242.3B(-15.5%)

DOLLAR TREE, INC.

DLTR|256746108

3223822(+9.0%)

Value:

$242.0B(+9.2%)

DOLLAR GENERAL CORP

DG|256677105

2747506(-0.1%)

Value:

$241.6B(+15.9%)

DOCUSIGN, INC.

DOCU|256163106

2951131(+1.1%)

Value:

$240.2B(-8.5%)

AES CORP

AES|00130H105

19320704(+32.5%)

Value:

$240.0B(+27.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

4756879(+6.2%)

Value:

$238.8B(-11.6%)

MSCI Inc.

MSCI|55354G100

422120(+14.2%)

Value:

$238.7B(+7.7%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

1313488(+12.3%)

Value:

$238.2B(+7.4%)

46090A697

4839071(+0.5%)

Value:

$238.1B(-1.9%)

Public Storage

PSA|74460D109

795249(+2.0%)

Value:

$238.0B(+2.0%)

TYLER TECHNOLOGIES INC

TYL|902252105

409116(+3.6%)

Value:

$237.9B(+4.5%)

GENUINE PARTS CO

GPC|372460105

1993761(-6.7%)

Value:

$237.5B(-4.8%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

2026113(+9.2%)

Value:

$237.0B(-4.9%)

UNITED RENTALS, INC.

URI|911363109

377592(+2.8%)

Value:

$236.6B(-8.6%)

Instrument	Shares		Other Manager	Value
Nrg Energy, Inc.(NRGcusip629377508)	2.6M	QoQ +4.45% (+109.0K) YoY -21.58% (-703.5K)	All Managers (Combined)	$244.0M	QoQ +10.51% (+$23.2M) YoY +10.58% (-$23.4M)
Dell Technologies Inc.(DELLcusip24703L202)	2.7M	QoQ +21.52% (-473.0K) YoY +490.18% (+2.2M)	All Managers (Combined)	$243.4M	QoQ -3.88% (-$9.8M) YoY +371.43% (+$191.8M)
International Paper Co /New/(IPcusip460146103)	4.6M	QoQ +0.88% (+40.1K) YoY -42.92% (-3.4M)	All Managers (Combined)	$243.2M	QoQ 0.00% (+$17.6K) YoY -21.96% (-$68.4M)
Carlisle Companies Inc(CSLcusip142339100)	714.2K	QoQ -26.40% (-256.2K) YoY +12.25% (-78.0K)	All Managers (Combined)	$243.2M	QoQ -32.05% (-$114.7M) YoY -2.45% (-$6.1M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	1.2M	QoQ -6.67% (-85.0K) YoY +56.08% (+427.1K)	All Managers (Combined)	$242.5M	QoQ +0.76% (-$1.8M) YoY +9.26% (+$20.6M)
Vulcan Materials Co(VMCcusip929160109)	1.0M	QoQ +5.51% (-54.3K) YoY +82.59% (+469.9K)	All Managers (Combined)	$242.3M	QoQ -4.29% (-$10.9M) YoY +56.08% (+$87.1M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	21.7M	QoQ -29.43% (-9.0M) YoY +35.24% (-5.7M)	All Managers (Combined)	$242.3M	QoQ -15.51% (-$44.5M) YoY -30.35% (-$105.6M)
Dollar Tree, Inc.(DLTRcusip256746108)	3.2M	QoQ +9.00% (+266.4K) YoY +109.26% (+1.7M)	All Managers (Combined)	$242.0M	QoQ +9.19% (+$20.4M) YoY +17.98% (+$36.9M)
Dollar General Corp(DGcusip256677105)	2.7M	QoQ -0.05% (-1.6K) YoY +185.79% (+1.8M)	All Managers (Combined)	$241.6M	QoQ +15.90% (-$33.2M) YoY +61.03% (+$91.6M)
Docusign, Inc.(DOCUcusip256163106)	3.0M	QoQ +1.12% (-32.9K) YoY +944.31% (+2.7M)	All Managers (Combined)	$240.2M	QoQ -8.47% (-$22.2M) YoY +1327.48% (+$223.4M)
Aes Corp(AEScusip00130H105)	19.3M	QoQ +32.46% (+4.7M) YoY +115.74% (+10.4M)	All Managers (Combined)	$240.0M	QoQ +27.83% (+$52.3M) YoY +49.44% (+$79.4M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	4.8M	QoQ +6.18% (-277.2K) YoY +6450.00% (+4.7M)	All Managers (Combined)	$238.8M	QoQ -11.58% (-$31.3M) YoY +13.14% (+$27.7M)
Msci Inc.(MSCIcusip55354G100)	422.1K	QoQ +14.23% (+52.6K) YoY +75.09% (+181.0K)	All Managers (Combined)	$238.7M	QoQ +7.66% (+$17.0M) YoY +76.67% (+$103.6M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	1.3M	QoQ +12.30% (+144.0K) YoY +36.28% (+349.7K)	All Managers (Combined)	$238.2M	QoQ +7.42% (+$16.5M) YoY +69.65% (+$97.8M)
(cusip46090A697)✕	4.8M	QoQ +0.45% (-22.0K) YoY NEW(+4.8M)	All Managers (Combined)	$238.1M	QoQ -1.85% (-$4.5M) YoY NEW(+$238.1M)
Public Storage(PSAcusip74460D109)	795.2K	QoQ +2.04% (+16.0K) YoY +8.04% (+59.2K)	All Managers (Combined)	$238.0M	QoQ +1.99% (+$4.7M) YoY +11.48% (+$24.5M)
Tyler Technologies Inc(TYLcusip902252105)	409.1K	QoQ +3.64% (+14.4K) YoY -11.13% (-51.3K)	All Managers (Combined)	$237.9M	QoQ +4.50% (+$10.2M) YoY +21.55% (-$42.2M)
Genuine Parts Co(GPCcusip372460105)	2.0M	QoQ -6.73% (-143.9K) YoY +113.50% (+1.1M)	All Managers (Combined)	$237.5M	QoQ -4.83% (-$12.1M) YoY +64.18% (+$92.9M)
Agilent Technologies, Inc.(Acusip00846U101)	2.0M	QoQ +9.19% (-170.5K) YoY +100.22% (+1.0M)	All Managers (Combined)	$237.0M	QoQ -4.91% (-$12.3M) YoY +60.96% (+$89.8M)
United Rentals, Inc.(URIcusip911363109)	377.6K	QoQ +2.75% (-10.1K) YoY +17.03% (+55.0K)	All Managers (Combined)	$236.6M	QoQ -8.58% (-$22.2M) YoY +1.71% (+$4.0M)