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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KELLANOVA

K|487836108

2667506(-31.1%)

Value:

$220.0B(-29.9%)

IRON MOUNTAIN INC

IRM|46284V101

2555267(+14.8%)

Value:

$219.9B(-6.0%)

Gen Digital Inc.

GEN|668771108

8241643(+5.5%)

Value:

$218.7B(+2.2%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

2714461(+15.8%)

Value:

$218.5B(-2.5%)

EQUITY RESIDENTIAL

EQR|29476L107

3040180(-0.2%)

Value:

$217.6B(-0.5%)

JUNIPER NETWORKS INC

JNPR|48203R104

5994337(+0.4%)

Value:

$216.9B(-3.0%)

PTC INC.

PTC|69370C100

1386054(+18.5%)

Value:

$214.8B(-0.1%)

WESTERN DIGITAL CORP

WDC|958102105

5305507(+44.9%)

Value:

$214.5B(-1.8%)

FRANKLIN RESOURCES INC

BEN|354613101

11120714(+1.8%)

Value:

$214.1B(-3.4%)

LABCORP HOLDINGS INC.

LH|504922105

918326(-4.4%)

Value:

$213.7B(-3.0%)

INSULET CORP

PODD|45784P101

813427(+3.8%)

Value:

$213.6B(+4.4%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

1886735(-0.5%)

Value:

$213.5B(+6.6%)

TENET HEALTHCARE CORP

THC|88033G407

1587584(-14.8%)

Value:

$213.5B(-9.2%)

HORTON D R INC /DE/

DHI|23331A109

1678395(+12.0%)

Value:

$213.4B(+1.8%)

Amentum Holdings, Inc.

AMTM|023939101

11705142(+23.3%)

Value:

$213.0B(+6.7%)

Ventas, Inc.

VTR|92276F100

3090885(-9.2%)

Value:

$212.5B(+6.0%)

TERADYNE, INC

TER|880770102

2567654(+15.7%)

Value:

$212.1B(-24.1%)

165167735

1888699(+326.6%)

Value:

$210.2B(+377.1%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

1117354(+5.4%)

Value:

$210.0B(+10.4%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

2049461(+8.2%)

Value:

$209.9B(+7.3%)

Instrument	Shares		Other Manager	Value
Kellanova(Kcusip487836108)	2.7M	QoQ -31.15% (-1.2M) YoY -49.92% (-2.7M)	All Managers (Combined)	$220.0M	QoQ -29.86% (-$93.7M) YoY -27.90% (-$85.2M)
Iron Mountain Inc(IRMcusip46284V101)	2.6M	QoQ +14.84% (-330.3K) YoY +58.11% (+939.1K)	All Managers (Combined)	$219.9M	QoQ -5.99% (-$14.0M) YoY +69.60% (+$90.2M)
Gen Digital Inc.(GENcusip668771108)	8.2M	QoQ +5.46% (+427.1K) YoY -16.80% (-1.7M)	All Managers (Combined)	$218.7M	QoQ +2.22% (+$4.8M) YoY -1.42% (-$3.2M)
Akamai Technologies Inc(AKAMcusip00971T101)	2.7M	QoQ +15.77% (-369.9K) YoY +50.01% (+905.0K)	All Managers (Combined)	$218.5M	QoQ -2.55% (-$5.7M) YoY +11.03% (+$21.7M)
Equity Residential(EQRcusip29476L107)	3.0M	QoQ -0.23% (-7.2K) YoY -8.20% (-271.7K)	All Managers (Combined)	$217.6M	QoQ -0.48% (-$1.1M) YoY +4.11% (-$8.6M)
Juniper Networks Inc(JNPRcusip48203R104)	6.0M	QoQ +0.37% (-22.1K) YoY +23.75% (+1.2M)	All Managers (Combined)	$216.9M	QoQ -3.00% (-$6.7M) YoY +20.85% (+$37.4M)
Ptc Inc.(PTCcusip69370C100)	1.4M	QoQ +18.48% (-216.2K) YoY -1.25% (-17.6K)	All Managers (Combined)	$214.8M	QoQ -0.15% (-$328.9K) YoY -19.01% (-$50.4M)
Western Digital Corp(WDCcusip958102105)	5.3M	QoQ +44.89% (-1.6M) YoY +28.43% (-1.2M)	All Managers (Combined)	$214.5M	QoQ -1.76% (-$3.8M) YoY -23.90% (-$67.4M)
Franklin Resources Inc(BENcusip354613101)	11.1M	QoQ +1.81% (-198.0K) YoY +67.64% (+4.5M)	All Managers (Combined)	$214.1M	QoQ -3.40% (-$7.5M) YoY +14.80% (+$27.6M)
Labcorp Holdings Inc.(LHcusip504922105)	918.3K	QoQ -4.37% (-42.1K) YoY NEW(+918.3K)	All Managers (Combined)	$213.7M	QoQ -2.95% (-$6.5M) YoY NEW(+$213.7M)
Insulet Corp(PODDcusip45784P101)	813.4K	QoQ +3.80% (+29.8K) YoY +7.05% (+53.6K)	All Managers (Combined)	$213.6M	QoQ +4.41% (+$9.0M) YoY +64.02% (+$83.4M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	1.9M	QoQ -0.50% (-9.6K) YoY +40.80% (+546.8K)	All Managers (Combined)	$213.5M	QoQ +6.60% (-$13.2M) YoY +20.75% (+$36.7M)
Tenet Healthcare Corp(THCcusip88033G407)	1.6M	QoQ -14.78% (-275.5K) YoY +68.76% (+646.9K)	All Managers (Combined)	$213.5M	QoQ -9.20% (-$21.6M) YoY +115.95% (+$114.7M)
Horton D R Inc /De/(DHIcusip23331A109)	1.7M	QoQ +11.97% (+179.4K) YoY -8.68% (-159.7K)	All Managers (Combined)	$213.4M	QoQ +1.80% (+$3.8M) YoY -29.45% (-$89.1M)
Amentum Holdings, Inc.(AMTMcusip023939101)	11.7M	QoQ +23.31% (+2.2M) YoY NEW(+11.7M)	All Managers (Combined)	$213.0M	QoQ +6.72% (+$13.4M) YoY NEW(+$213.0M)
Ventas, Inc.(VTRcusip92276F100)	3.1M	QoQ -9.18% (-312.5K) YoY +0.74% (+22.9K)	All Managers (Combined)	$212.5M	QoQ +6.03% (-$12.1M) YoY +59.10% (+$78.9M)
Teradyne, Inc(TERcusip880770102)	2.6M	QoQ +15.67% (-348.0K) YoY +7.71% (-184.0K)	All Managers (Combined)	$212.1M	QoQ -24.11% (-$67.4M) YoY -21.14% (-$56.9M)
(cusip165167735)✕	1.9M	QoQ +326.64% (+1.4M) YoY +200.91% (+1.3M)	All Managers (Combined)	$210.2M	QoQ +377.08% (+$166.2M) YoY +277.10% (+$154.5M)
Universal Health Services Inc(UHScusip913903100)	1.1M	QoQ +5.44% (+57.7K) YoY +5.29% (+56.2K)	All Managers (Combined)	$210.0M	QoQ +10.42% (+$19.8M) YoY +8.43% (+$16.3M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	2.0M	QoQ +8.21% (+155.6K) YoY -12.49% (-292.6K)	All Managers (Combined)	$209.9M	QoQ +7.25% (+$14.2M) YoY +17.68% (-$31.5M)