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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MUELLER INDUSTRIES INC

MLI|624756102

2734448(+0.4%)

Value:

$208.2B(-3.7%)

SOUTHWEST AIRLINES CO

LUV|844741108

6197988(+4.4%)

Value:

$208.1B(+4.3%)

Viatris Inc

VTRS|92556V106

23863303(-10.7%)

Value:

$207.8B(-37.5%)

Super Micro Computer, Inc.

SMCI|86800U302

6055488(-13.2%)

Value:

$207.3B(-2.5%)

BALL Corp

BALL|058498106

3977742(+5.0%)

Value:

$207.1B(-0.8%)

DAVITA INC.

DVA|23918K108

1350737(+5.8%)

Value:

$206.6B(+8.3%)

Ingersoll Rand Inc.

IR|45687V106

2581540(+9.4%)

Value:

$206.6B(-3.2%)

HORMEL FOODS CORP /DE/

HRL|440452100

6666986(-8.1%)

Value:

$206.3B(-9.4%)

Snap-on Inc

SNA|833034101

605692(+8.4%)

Value:

$204.1B(+7.6%)

CARMAX INC

KMX|143130102

2614039(+4.6%)

Value:

$203.7B(-0.3%)

Paramount Global

PARA|92556H206

17020636(-10.4%)

Value:

$203.6B(+2.4%)

LENNOX INTERNATIONAL INC

LII|526107107

362847(+4.5%)

Value:

$203.5B(-3.8%)

EPAM Systems, Inc.

EPAM|29414B104

1198039(-0.3%)

Value:

$202.3B(-28.0%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

1455334(+20.6%)

Value:

$202.2B(+7.9%)

COOPER COMPANIES, INC.

COO|216648501

2388181(+20.4%)

Value:

$201.4B(+10.4%)

CENTERPOINT ENERGY INC

CNP|15189T107

5549255(-10.3%)

Value:

$201.0B(+2.4%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

441410(+8.1%)

Value:

$200.7B(+2.3%)

Core & Main, Inc.

CNM|21874C102

4152359(-23.1%)

Value:

$200.6B(-27.0%)

TAPESTRY, INC.

TPR|876030107

2842086(-8.4%)

Value:

$200.1B(-1.3%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

10545134(+28.0%)

Value:

$199.9B(-5.7%)

Instrument	Shares		Other Manager	Value
Mueller Industries Inc(MLIcusip624756102)	2.7M	QoQ +0.40% (-11.2K) YoY +145.72% (+1.6M)	All Managers (Combined)	$208.2M	QoQ -3.66% (-$7.9M) YoY +246.92% (+$148.2M)
Southwest Airlines Co(LUVcusip844741108)	6.2M	QoQ +4.43% (+263.4K) YoY +17.45% (+921.3K)	All Managers (Combined)	$208.1M	QoQ +4.31% (+$8.6M) YoY +35.12% (+$54.1M)
Viatris Inc(VTRScusip92556V106)	23.9M	QoQ -10.68% (-2.9M) YoY -12.30% (-3.3M)	All Managers (Combined)	$207.8M	QoQ -37.51% (-$124.8M) YoY -36.02% (-$117.0M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	6.1M	QoQ -13.24% (-924.6K) YoY NEW(+6.1M)	All Managers (Combined)	$207.3M	QoQ -2.54% (-$5.4M) YoY NEW(+$207.3M)
Ball Corp(BALLcusip058498106)	4.0M	QoQ +5.01% (-189.8K) YoY +96.17% (+2.0M)	All Managers (Combined)	$207.1M	QoQ -0.81% (-$1.7M) YoY +51.64% (+$70.5M)
Davita Inc.(DVAcusip23918K108)	1.4M	QoQ +5.84% (+74.6K) YoY +15.60% (+182.3K)	All Managers (Combined)	$206.6M	QoQ +8.26% (+$15.8M) YoY +28.10% (+$45.3M)
Ingersoll Rand Inc.(IRcusip45687V106)	2.6M	QoQ +9.45% (-222.9K) YoY +67.93% (+1.0M)	All Managers (Combined)	$206.6M	QoQ -3.16% (-$6.8M) YoY +41.54% (+$60.6M)
Hormel Foods Corp /De/(HRLcusip440452100)	6.7M	QoQ -8.10% (-587.7K) YoY +23.04% (+1.2M)	All Managers (Combined)	$206.3M	QoQ -9.36% (-$21.3M) YoY +9.11% (+$17.2M)
Snap-On Inc(SNAcusip833034101)	605.7K	QoQ +8.37% (+46.8K) YoY +30.63% (+142.0K)	All Managers (Combined)	$204.1M	QoQ +7.58% (+$14.4M) YoY +48.61% (+$66.8M)
Carmax Inc(KMXcusip143130102)	2.6M	QoQ +4.63% (-115.8K) YoY +1.63% (-42.0K)	All Managers (Combined)	$203.7M	QoQ -0.27% (-$568.2K) YoY -9.09% (-$20.4M)
Paramount Global(PARAcusip92556H206)	17.0M	QoQ -10.43% (-2.0M) YoY -5.49% (-989.6K)	All Managers (Combined)	$203.6M	QoQ +2.40% (-$4.8M) YoY -3.96% (-$8.4M)
Lennox International Inc(LIIcusip526107107)	362.8K	QoQ +4.51% (-15.7K) YoY +135.87% (+209.0K)	All Managers (Combined)	$203.5M	QoQ -3.80% (-$8.0M) YoY +170.65% (+$128.3M)
Epam Systems, Inc.(EPAMcusip29414B104)	1.2M	QoQ -0.26% (-3.1K) YoY +84.76% (+549.6K)	All Managers (Combined)	$202.3M	QoQ -27.97% (-$78.6M) YoY +12.96% (+$23.2M)
Raymond James Financial Inc(RJFcusip754730109)	1.5M	QoQ +20.65% (+249.1K) YoY +0.90% (+13.0K)	All Managers (Combined)	$202.2M	QoQ +7.90% (+$14.8M) YoY +9.14% (+$16.9M)
Cooper Companies, Inc.(COOcusip216648501)	2.4M	QoQ +20.35% (+404.0K) YoY +66.13% (+950.7K)	All Managers (Combined)	$201.4M	QoQ +10.43% (+$19.0M) YoY +38.12% (+$55.6M)
Centerpoint Energy Inc(CNPcusip15189T107)	5.5M	QoQ -10.28% (-636.1K) YoY -25.21% (-1.9M)	All Managers (Combined)	$201.0M	QoQ +2.43% (-$4.8M) YoY -4.89% (-$10.3M)
Factset Research Systems Inc(FDScusip303075105)	441.4K	QoQ +8.06% (+32.9K) YoY +10.80% (+43.0K)	All Managers (Combined)	$200.7M	QoQ +2.29% (+$4.5M) YoY +10.86% (+$19.7M)
Core & Main, Inc.(CNMcusip21874C102)	4.2M	QoQ -23.07% (-1.2M) YoY +20.54% (+707.8K)	All Managers (Combined)	$200.6M	QoQ -27.00% (-$74.2M) YoY +1.72% (+$3.4M)
Tapestry, Inc.(TPRcusip876030107)	2.8M	QoQ -8.45% (-262.7K) YoY -41.22% (-2.0M)	All Managers (Combined)	$200.1M	QoQ -1.34% (-$2.7M) YoY -12.84% (-$29.5M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	10.5M	QoQ +28.01% (-2.3M) YoY +38.55% (+2.9M)	All Managers (Combined)	$199.9M	QoQ -5.66% (-$12.0M) YoY +25.51% (+$40.6M)