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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PACKAGING CORP OF AMERICA

PKG|695156109

1006830(-13.9%)

Value:

$199.4B(-24.3%)

DOVER Corp

DOV|260003108

1132230(+8.8%)

Value:

$198.9B(+1.9%)

Lamb Weston Holdings, Inc.

LW|513272104

3728123(+25.6%)

Value:

$198.7B(+0.2%)

COMFORT SYSTEMS USA INC

FIX|199908104

615527(-19.0%)

Value:

$198.4B(-38.5%)

TKO Group Holdings, Inc.

TKO|87256C101

1298166(+670.3%)

Value:

$198.4B(+728.3%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

3257361(-4.3%)

Value:

$198.3B(+1.6%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

2336510(-5.7%)

Value:

$197.1B(+2.7%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

2557887(-2.3%)

Value:

$196.7B(-6.4%)

IQVIA HOLDINGS INC.

IQV|46266C105

1115405(+2.8%)

Value:

$196.6B(-7.8%)

ROCKWELL AUTOMATION, INC

ROK|773903109

759180(+9.5%)

Value:

$196.2B(-1.0%)

GLOBAL PAYMENTS INC

GPN|37940X102

2002837(+17.1%)

Value:

$196.1B(+2.4%)

Smurfit Westrock plc

SW|G8267P108

4347425(+10.6%)

Value:

$195.9B(-7.4%)

ROLLINS INC

ROL|775711104

3621390(-5.9%)

Value:

$195.7B(+9.7%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

631123(-1.0%)

Value:

$193.5B(+6.3%)

Invitation Homes Inc.

INVH|46187W107

5547220(-1.5%)

Value:

$193.3B(+7.3%)

Cboe Global Markets, Inc.

CBOE|12503M108

853403(-8.3%)

Value:

$193.1B(+6.2%)

QUEST DIAGNOSTICS INC

DGX|74834L100

1137673(-7.9%)

Value:

$192.5B(+3.3%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

1148302(-5.1%)

Value:

$192.4B(+2.9%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

858944(+30.0%)

Value:

$192.3B(-11.1%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

162701(+4.2%)

Value:

$192.1B(+0.6%)

Instrument	Shares		Other Manager	Value
Packaging Corp Of America(PKGcusip695156109)	1.0M	QoQ -13.90% (-162.6K) YoY +8.10% (+75.5K)	All Managers (Combined)	$199.4M	QoQ -24.27% (-$63.9M) YoY +12.80% (+$22.6M)
Dover Corp(DOVcusip260003108)	1.1M	QoQ +8.83% (+91.9K) YoY +37.07% (+306.2K)	All Managers (Combined)	$198.9M	QoQ +1.92% (+$3.8M) YoY +35.90% (+$52.6M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	3.7M	QoQ +25.58% (+759.6K) YoY +120.24% (+2.0M)	All Managers (Combined)	$198.7M	QoQ +0.16% (+$324.6K) YoY +10.19% (+$18.4M)
Comfort Systems Usa Inc(FIXcusip199908104)	615.5K	QoQ -19.03% (-144.8K) YoY +143.46% (+362.7K)	All Managers (Combined)	$198.4M	QoQ -38.46% (-$124.0M) YoY +147.00% (+$118.1M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	1.3M	QoQ +670.27% (+1.1M) YoY +3823.13% (+1.3M)	All Managers (Combined)	$198.4M	QoQ +728.27% (+$174.4M) YoY +6837.79% (+$195.5M)
Molson Coors Beverage Co(TAPcusip60871R209)	3.3M	QoQ -4.32% (-147.3K) YoY +32.09% (+791.5K)	All Managers (Combined)	$198.3M	QoQ +1.59% (-$3.1M) YoY +19.56% (+$32.4M)
Principal Financial Group Inc(PFGcusip74251V102)	2.3M	QoQ -5.73% (-142.2K) YoY +1.92% (-44.2K)	All Managers (Combined)	$197.1M	QoQ +2.73% (-$5.3M) YoY -0.36% (-$715.9K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	2.6M	QoQ -2.29% (-60.1K) YoY +39.85% (+729.0K)	All Managers (Combined)	$196.7M	QoQ -6.44% (-$13.5M) YoY +9.79% (+$17.5M)
Iqvia Holdings Inc.(IQVcusip46266C105)	1.1M	QoQ +2.78% (-30.2K) YoY +75.94% (+481.5K)	All Managers (Combined)	$196.6M	QoQ -7.78% (-$16.6M) YoY +22.66% (+$36.3M)
Rockwell Automation, Inc(ROKcusip773903109)	759.2K	QoQ +9.50% (-65.9K) YoY +27.36% (+163.1K)	All Managers (Combined)	$196.2M	QoQ -1.00% (-$2.0M) YoY +12.96% (+$22.5M)
Global Payments Inc(GPNcusip37940X102)	2.0M	QoQ +17.14% (+293.2K) YoY +89.10% (+943.7K)	All Managers (Combined)	$196.1M	QoQ +2.36% (+$4.5M) YoY +38.53% (+$54.6M)
Smurfit Westrock Plc(SWcusipG8267P108)	4.3M	QoQ +10.64% (-418.3K) YoY NEW(+4.3M)	All Managers (Combined)	$195.9M	QoQ -7.43% (-$15.7M) YoY NEW(+$195.9M)
Rollins Inc(ROLcusip775711104)	3.6M	QoQ -5.91% (-227.5K) YoY +16.36% (+509.3K)	All Managers (Combined)	$195.7M	QoQ +9.67% (-$17.3M) YoY +35.88% (+$51.7M)
Essex Property Trust, Inc.(ESScusip297178105)	631.1K	QoQ -1.00% (-6.4K) YoY +11.21% (+63.6K)	All Managers (Combined)	$193.5M	QoQ +6.31% (-$11.5M) YoY +39.27% (+$54.6M)
Invitation Homes Inc.(INVHcusip46187W107)	5.5M	QoQ -1.52% (-85.8K) YoY +42.69% (+1.7M)	All Managers (Combined)	$193.3M	QoQ +7.34% (-$13.2M) YoY +39.65% (+$54.9M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	853.4K	QoQ -8.26% (-76.9K) YoY -20.07% (-214.4K)	All Managers (Combined)	$193.1M	QoQ +6.24% (-$11.3M) YoY -1.56% (-$3.1M)
Quest Diagnostics Inc(DGXcusip74834L100)	1.1M	QoQ -7.88% (-97.4K) YoY -34.92% (-610.5K)	All Managers (Combined)	$192.5M	QoQ +3.31% (-$6.2M) YoY -17.27% (-$40.2M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	1.1M	QoQ -5.10% (-61.8K) YoY +17.91% (+174.5K)	All Managers (Combined)	$192.4M	QoQ +2.88% (-$5.4M) YoY +50.18% (+$64.3M)
West Pharmaceutical Services Inc(WSTcusip955306105)	858.9K	QoQ +30.03% (-198.4K) YoY +82.46% (+388.2K)	All Managers (Combined)	$192.3M	QoQ -11.12% (-$24.1M) YoY +3.23% (+$6.0M)
Mettler Toledo International Inc/(MTDcusip592688105)	162.7K	QoQ +4.21% (+6.6K) YoY +48.83% (+53.4K)	All Managers (Combined)	$192.1M	QoQ +0.56% (+$1.1M) YoY +32.01% (+$46.6M)