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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EQT Corp

EQT|26884L109

4418122(-8.0%)

Value:

$236.1B(+6.6%)

Builders FirstSource, Inc.

BLDR|12008R107

1881514(+15.3%)

Value:

$235.1B(+0.8%)

CURTISS WRIGHT CORP

CW|231561101

738498(-14.3%)

Value:

$234.3B(-23.4%)

Corteva, Inc.

CTVA|22052L104

3703688(-2.3%)

Value:

$233.1B(+8.0%)

SEMPRA

SRE|816851109

3254673(-10.3%)

Value:

$232.3B(-27.0%)

TRIMBLE INC.

TRMB|896239100

3537509(+10.2%)

Value:

$232.2B(+2.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

6131235(+7.8%)

Value:

$232.1B(+7.2%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

2361767(-15.5%)

Value:

$231.0B(-26.2%)

TE Connectivity plc

TEL|G87052109

1634739(-1.7%)

Value:

$231.0B(-2.8%)

Bunge Global SA

BG|H11356104

3016092(+4.4%)

Value:

$230.5B(+2.6%)

CF Industries Holdings, Inc.

CF|125269100

2942207(+7.0%)

Value:

$229.9B(-2.0%)

PG&E Corp

PCG|69331C108

13377175(-11.5%)

Value:

$229.8B(-24.6%)

NVR INC

NVR|62944T105

31701(-1.3%)

Value:

$229.7B(-12.5%)

EASTMAN CHEMICAL CO

EMN|277432100

2604881(-1.7%)

Value:

$229.5B(-5.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

963346(+3.5%)

Value:

$228.2B(+4.4%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

793542(+34.2%)

Value:

$224.2B(-1.8%)

CARNIVAL CORP

CCL|143658300

11480445(+29.5%)

Value:

$224.2B(+1.5%)

DECKERS OUTDOOR CORP

DECK|243537107

2004265(+20.3%)

Value:

$224.1B(-33.8%)

Seagate Technology Holdings plc

STX|G7997R103

2600939(+5.0%)

Value:

$220.9B(+3.4%)

Live Nation Entertainment, Inc.

LYV|538034109

1685131(+2.3%)

Value:

$220.0B(+3.2%)

Instrument	Shares		Other Manager	Value
Eqt Corp(EQTcusip26884L109)	4.4M	QoQ -7.97% (-382.8K) YoY -40.43% (-3.0M)	All Managers (Combined)	$236.1M	QoQ +6.63% (-$14.7M) YoY -14.14% (-$38.9M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	1.9M	QoQ +15.30% (+249.7K) YoY +27.25% (-403.0K)	All Managers (Combined)	$235.1M	QoQ +0.79% (+$1.8M) YoY -23.76% (-$73.3M)
Curtiss Wright Corp(CWcusip231561101)	738.5K	QoQ -14.30% (-123.3K) YoY +101.74% (+372.4K)	All Managers (Combined)	$234.3M	QoQ -23.38% (-$71.5M) YoY +150.08% (+$140.6M)
Corteva, Inc.(CTVAcusip22052L104)	3.7M	QoQ -2.27% (-86.2K) YoY +29.66% (+847.4K)	All Managers (Combined)	$233.1M	QoQ +7.96% (-$17.2M) YoY +41.49% (+$68.3M)
Sempra(SREcusip816851109)	3.3M	QoQ -10.31% (-374.3K) YoY 0.00% (-131)	All Managers (Combined)	$232.3M	QoQ -27.04% (-$86.1M) YoY -0.65% (-$1.5M)
Trimble Inc.(TRMBcusip896239100)	3.5M	QoQ +10.23% (+328.3K) YoY +13.33% (+416.1K)	All Managers (Combined)	$232.2M	QoQ +2.41% (+$5.5M) YoY +15.60% (+$31.3M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	6.1M	QoQ +7.77% (+442.3K) YoY +50.04% (+2.0M)	All Managers (Combined)	$232.1M	QoQ +7.15% (+$15.5M) YoY +20.81% (+$40.0M)
Federal Realty Investment Trust(FRTcusip313745101)	2.4M	QoQ -15.52% (-433.9K) YoY +28.78% (+527.8K)	All Managers (Combined)	$231.0M	QoQ -26.18% (-$82.0M) YoY +23.35% (+$43.7M)
Te Connectivity Plc(TELcusipG87052109)	1.6M	QoQ -1.70% (-28.4K) YoY NEW(+1.6M)	All Managers (Combined)	$231.0M	QoQ -2.84% (-$6.8M) YoY NEW(+$231.0M)
Bunge Global Sa(BGcusipH11356104)	3.0M	QoQ +4.39% (+126.9K) YoY +11.49% (-310.9K)	All Managers (Combined)	$230.5M	QoQ +2.59% (+$5.8M) YoY -16.89% (-$46.9M)
Cf Industries Holdings, Inc.(CFcusip125269100)	2.9M	QoQ +6.96% (-191.6K) YoY -15.43% (-537.0K)	All Managers (Combined)	$229.9M	QoQ -2.02% (-$4.7M) YoY -20.57% (-$59.6M)
Pg&E Corp(PCGcusip69331C108)	13.4M	QoQ -11.46% (-1.7M) YoY +41.23% (+3.9M)	All Managers (Combined)	$229.8M	QoQ -24.62% (-$75.1M) YoY +44.77% (+$71.1M)
Nvr Inc(NVRcusip62944T105)	31.7K	QoQ -1.25% (-402) YoY -7.85% (-2.7K)	All Managers (Combined)	$229.7M	QoQ -12.53% (-$32.9M) YoY -17.58% (-$49.0M)
Eastman Chemical Co(EMNcusip277432100)	2.6M	QoQ -1.72% (-45.9K) YoY +24.52% (+513.0K)	All Managers (Combined)	$229.5M	QoQ -5.18% (-$12.5M) YoY +9.47% (+$19.9M)
Norfolk Southern Corp(NSCcusip655844108)	963.3K	QoQ +3.46% (+32.2K) YoY +57.98% (+353.6K)	All Managers (Combined)	$228.2M	QoQ +4.41% (+$9.6M) YoY +46.81% (+$72.8M)
Zebra Technologies Corp(ZBRAcusip989207105)	793.5K	QoQ +34.17% (-202.1K) YoY +17.29% (+117.0K)	All Managers (Combined)	$224.2M	QoQ -1.83% (-$4.2M) YoY +9.94% (+$20.3M)
Carnival Corp(CCLcusip143658300)	11.5M	QoQ +29.53% (+2.6M) YoY +36.43% (+3.1M)	All Managers (Combined)	$224.2M	QoQ +1.51% (+$3.4M) YoY +63.07% (+$86.7M)
Deckers Outdoor Corp(DECKcusip243537107)	2.0M	QoQ +20.30% (-338.3K) YoY +959.31% (+1.8M)	All Managers (Combined)	$224.1M	QoQ -33.76% (-$114.3M) YoY +25.83% (+$46.0M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	2.6M	QoQ +5.02% (+124.4K) YoY +24.22% (+507.3K)	All Managers (Combined)	$220.9M	QoQ +3.36% (+$7.2M) YoY +13.41% (+$26.1M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.7M	QoQ +2.31% (+38.1K) YoY -1.26% (-21.6K)	All Managers (Combined)	$220.0M	QoQ +3.16% (+$6.8M) YoY +21.89% (-$39.5M)