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:
Search and click to pin securities to the top
Page 23 of 188
MUELLER INDUSTRIES INC
Shares:2.7M
Value:$208.2M
% of Portfolio:0.1% ($208.2M/$320.2B)
SOUTHWEST AIRLINES CO
Shares:6.2M
Value:$208.1M
% of Portfolio:0.1% ($208.1M/$320.2B)
Viatris Inc
Shares:23.9M
Value:$207.8M
% of Portfolio:0.1% ($207.8M/$320.2B)
Super Micro Computer, Inc.
Shares:6.1M
Value:$207.3M
% of Portfolio:0.1% ($207.3M/$320.2B)
BALL Corp
Shares:4.0M
Value:$207.1M
% of Portfolio:0.1% ($207.1M/$320.2B)
DAVITA INC.
Shares:1.4M
Value:$206.6M
% of Portfolio:0.1% ($206.6M/$320.2B)
Ingersoll Rand Inc.
Shares:2.6M
Value:$206.6M
% of Portfolio:0.1% ($206.6M/$320.2B)
HORMEL FOODS CORP /DE/
Shares:6.7M
Value:$206.3M
% of Portfolio:0.1% ($206.3M/$320.2B)
Snap-on Inc
Shares:605.7K
Value:$204.1M
% of Portfolio:0.1% ($204.1M/$320.2B)
CARMAX INC
Shares:2.6M
Value:$203.7M
% of Portfolio:0.1% ($203.7M/$320.2B)
Paramount Global
Shares:17.0M
Value:$203.6M
% of Portfolio:0.1% ($203.6M/$320.2B)
LENNOX INTERNATIONAL INC
Shares:362.8K
Value:$203.5M
% of Portfolio:0.1% ($203.5M/$320.2B)
EPAM Systems, Inc.
Shares:1.2M
Value:$202.3M
% of Portfolio:0.1% ($202.3M/$320.2B)
RAYMOND JAMES FINANCIAL INC
Shares:1.5M
Value:$202.2M
% of Portfolio:0.1% ($202.2M/$320.2B)
COOPER COMPANIES, INC.
Shares:2.4M
Value:$201.4M
% of Portfolio:0.1% ($201.4M/$320.2B)
CENTERPOINT ENERGY INC
Shares:5.5M
Value:$201.0M
% of Portfolio:0.1% ($201.0M/$320.2B)
FACTSET RESEARCH SYSTEMS INC
Shares:441.4K
Value:$200.7M
% of Portfolio:0.1% ($200.7M/$320.2B)
Core & Main, Inc.
Shares:4.2M
Value:$200.6M
% of Portfolio:0.1% ($200.6M/$320.2B)
TAPESTRY, INC.
Shares:2.8M
Value:$200.1M
% of Portfolio:0.1% ($200.1M/$320.2B)
Norwegian Cruise Line Holdings Ltd.
Shares:10.5M
Value:$199.9M
% of Portfolio:0.1% ($199.9M/$320.2B)