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 20 of 188
NRG ENERGY, INC.
Shares:2.6M
Value:$244.0M
% of Portfolio:0.1% ($244.0M/$320.2B)
Dell Technologies Inc.
Shares:2.7M
Value:$243.4M
% of Portfolio:0.1% ($243.4M/$320.2B)
INTERNATIONAL PAPER CO /NEW/
Shares:4.6M
Value:$243.2M
% of Portfolio:0.1% ($243.2M/$320.2B)
CARLISLE COMPANIES INC
Shares:714.2K
Value:$243.2M
% of Portfolio:0.1% ($243.2M/$320.2B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:1.2M
Value:$242.5M
% of Portfolio:0.1% ($242.5M/$320.2B)
Vulcan Materials CO
Shares:1.0M
Value:$242.3M
% of Portfolio:0.1% ($242.3M/$320.2B)
Walgreens Boots Alliance, Inc.
Shares:21.7M
Value:$242.3M
% of Portfolio:0.1% ($242.3M/$320.2B)
DOLLAR TREE, INC.
Shares:3.2M
Value:$242.0M
% of Portfolio:0.1% ($242.0M/$320.2B)
DOLLAR GENERAL CORP
Shares:2.7M
Value:$241.6M
% of Portfolio:0.1% ($241.6M/$320.2B)
DOCUSIGN, INC.
Shares:3.0M
Value:$240.2M
% of Portfolio:0.1% ($240.2M/$320.2B)
AES CORP
Shares:19.3M
Value:$240.0M
% of Portfolio:0.1% ($240.0M/$320.2B)
CHIPOTLE MEXICAN GRILL INC
Shares:4.8M
Value:$238.8M
% of Portfolio:0.1% ($238.8M/$320.2B)
MSCI Inc.
Shares:422.1K
Value:$238.7M
% of Portfolio:0.1% ($238.7M/$320.2B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:1.3M
Value:$238.2M
% of Portfolio:0.1% ($238.2M/$320.2B)
46090A697
Shares:4.8M
Value:$238.1M
% of Portfolio:0.1% ($238.1M/$320.2B)
Public Storage
Shares:795.2K
Value:$238.0M
% of Portfolio:0.1% ($238.0M/$320.2B)
TYLER TECHNOLOGIES INC
Shares:409.1K
Value:$237.9M
% of Portfolio:0.1% ($237.9M/$320.2B)
GENUINE PARTS CO
Shares:2.0M
Value:$237.5M
% of Portfolio:0.1% ($237.5M/$320.2B)
AGILENT TECHNOLOGIES, INC.
Shares:2.0M
Value:$237.0M
% of Portfolio:0.1% ($237.0M/$320.2B)
UNITED RENTALS, INC.
Shares:377.6K
Value:$236.6M
% of Portfolio:0.1% ($236.6M/$320.2B)