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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NORDSON CORP

NDSN|655663102

951141(+16.4%)

Value:

$191.9B(+12.2%)

HERSHEY CO

HSY|427866108

1119536(-1.4%)

Value:

$191.5B(-0.5%)

ERIE INDEMNITY CO

ERIE|29530P102

456863(-4.1%)

Value:

$191.4B(-2.5%)

HUBBELL INC

HUBB|443510607

578134(+25.6%)

Value:

$191.3B(-0.8%)

MOHAWK INDUSTRIES INC

MHK|608190104

1674717(+5.5%)

Value:

$191.2B(+1.1%)

BAXTER INTERNATIONAL INC

BAX|071813109

5559892(-13.1%)

Value:

$190.3B(+2.0%)

EQUIFAX INC

EFX|294429105

780496(+3.3%)

Value:

$190.1B(-1.3%)

Dayforce, Inc.

DAY|15677J108

3253088(+36.7%)

Value:

$189.8B(+9.8%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

1028453(-11.6%)

Value:

$188.7B(-26.6%)

Fortive Corp

FTV|34959J108

2569568(+2.1%)

Value:

$188.0B(-0.4%)

MCCORMICK & CO INC

MKC|579780206

2283793(-2.6%)

Value:

$188.0B(+5.2%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

781943(-0.5%)

Value:

$187.7B(-4.1%)

Solventum Corp

SOLV|83444M101

2459139(-7.5%)

Value:

$187.0B(+6.4%)

WEYERHAEUSER CO

WY|962166104

6375495(+1.9%)

Value:

$186.7B(+6.0%)

STERIS plc

STE|G8473T100

822835(-10.0%)

Value:

$186.5B(-0.8%)

LKQ CORP

LKQ|501889208

4372138(-14.0%)

Value:

$186.0B(-0.5%)

Sprouts Farmers Market, Inc.

SFM|85208M102

1209079(-8.7%)

Value:

$184.6B(+9.6%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

1691604(+2.9%)

Value:

$183.8B(-3.3%)

OMNICOM GROUP INC.

OMC|681919106

2208915(-14.0%)

Value:

$183.1B(-17.1%)

POOL CORP

POOL|73278L105

571490(+6.1%)

Value:

$181.9B(-0.9%)

Instrument	Shares		Other Manager	Value
Nordson Corp(NDSNcusip655663102)	951.1K	QoQ +16.35% (+133.7K) YoY +73.18% (+401.9K)	All Managers (Combined)	$191.9M	QoQ +12.17% (+$20.8M) YoY +27.24% (+$41.1M)
Hershey Co(HSYcusip427866108)	1.1M	QoQ -1.44% (-16.4K) YoY -10.89% (-136.9K)	All Managers (Combined)	$191.5M	QoQ -0.46% (-$896.4K) YoY -21.64% (-$52.9M)
Erie Indemnity Co(ERIEcusip29530P102)	456.9K	QoQ -4.06% (-19.4K) YoY +61.98% (+174.8K)	All Managers (Combined)	$191.4M	QoQ -2.47% (-$4.9M) YoY +69.03% (+$78.2M)
Hubbell Inc(HUBBcusip443510607)	578.1K	QoQ +25.58% (-117.8K) YoY +35.52% (+151.6K)	All Managers (Combined)	$191.3M	QoQ -0.78% (-$1.5M) YoY +8.05% (+$14.3M)
Mohawk Industries Inc(MHKcusip608190104)	1.7M	QoQ +5.46% (+86.8K) YoY +6.75% (-105.9K)	All Managers (Combined)	$191.2M	QoQ +1.08% (+$2.0M) YoY -6.87% (-$14.1M)
Baxter International Inc(BAXcusip071813109)	5.6M	QoQ -13.12% (-840.2K) YoY +50.32% (+1.9M)	All Managers (Combined)	$190.3M	QoQ +1.97% (-$3.7M) YoY +20.39% (+$32.2M)
Equifax Inc(EFXcusip294429105)	780.5K	QoQ +3.28% (-24.8K) YoY +49.20% (+257.4K)	All Managers (Combined)	$190.1M	QoQ -1.29% (-$2.5M) YoY +35.84% (+$50.2M)
Dayforce, Inc.(DAYcusip15677J108)	3.3M	QoQ +36.71% (+873.6K) YoY +69.06% (+1.3M)	All Managers (Combined)	$189.8M	QoQ +9.78% (+$16.9M) YoY +48.94% (+$62.4M)
Constellation Brands, Inc.(STZcusip21036P108)	1.0M	QoQ -11.58% (-134.8K) YoY +13.93% (-125.8K)	All Managers (Combined)	$188.7M	QoQ -26.57% (-$68.3M) YoY -23.05% (-$56.6M)
Fortive Corp(FTVcusip34959J108)	2.6M	QoQ +2.08% (-52.6K) YoY +21.97% (+463.0K)	All Managers (Combined)	$188.0M	QoQ -0.38% (-$734.9K) YoY +3.77% (+$6.8M)
Mccormick & Co Inc(MKCcusip579780206)	2.3M	QoQ -2.57% (-60.4K) YoY +14.10% (+282.4K)	All Managers (Combined)	$188.0M	QoQ +5.18% (-$9.3M) YoY +22.27% (+$34.3M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	781.9K	QoQ -0.54% (-4.3K) YoY +60.87% (+295.9K)	All Managers (Combined)	$187.7M	QoQ -4.06% (-$8.0M) YoY +64.27% (+$73.4M)
Solventum Corp(SOLVcusip83444M101)	2.5M	QoQ -7.52% (-200.0K) YoY NEW(+2.5M)	All Managers (Combined)	$187.0M	QoQ +6.44% (-$11.3M) YoY NEW(+$187.0M)
Weyerhaeuser Co(WYcusip962166104)	6.4M	QoQ +1.88% (+118.2K) YoY +64.10% (+2.5M)	All Managers (Combined)	$186.7M	QoQ +5.97% (+$10.5M) YoY +33.80% (+$47.2M)
Steris Plc(STEcusipG8473T100)	822.8K	QoQ -10.00% (-91.5K) YoY +40.86% (+238.7K)	All Managers (Combined)	$186.5M	QoQ -0.77% (-$1.5M) YoY +42.01% (+$55.2M)
Lkq Corp(LKQcusip501889208)	4.4M	QoQ -14.02% (-713.3K) YoY -7.32% (-345.8K)	All Managers (Combined)	$186.0M	QoQ -0.48% (-$899.6K) YoY -26.19% (-$66.0M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.2M	QoQ -8.73% (-115.8K) YoY +105.58% (+621.0K)	All Managers (Combined)	$184.6M	QoQ +9.62% (-$16.2M) YoY +386.68% (+$146.6M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	1.7M	QoQ +2.93% (-48.2K) YoY +5.90% (-94.3K)	All Managers (Combined)	$183.8M	QoQ -3.25% (-$6.2M) YoY -33.19% (-$91.3M)
Omnicom Group Inc.(OMCcusip681919106)	2.2M	QoQ -14.00% (-359.6K) YoY +14.60% (-281.6K)	All Managers (Combined)	$183.1M	QoQ -17.12% (-$37.9M) YoY -1.79% (-$3.3M)
Pool Corp(POOLcusip73278L105)	571.5K	QoQ +6.07% (-32.7K) YoY +11.24% (-57.8K)	All Managers (Combined)	$181.9M	QoQ -0.95% (-$1.8M) YoY -12.23% (-$25.4M)