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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INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

2341617(+5.1%)

Value:

$181.7B(-3.5%)

GLOBE LIFE INC.

GL|37959E102

1373675(-13.4%)

Value:

$180.9B(+2.3%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

821839(-2.6%)

Value:

$180.8B(+5.1%)

CAMPBELL'S Co

CPB|134429109

4505506(+6.8%)

Value:

$179.9B(+1.8%)

BROWN FORMAN CORP

BF-B|115637209

5299224(+22.6%)

Value:

$179.9B(+9.5%)

JACOBS SOLUTIONS INC.

J|46982L108

1486531(+7.4%)

Value:

$179.7B(-2.8%)

CAMDEN PROPERTY TRUST

CPT|133131102

1469298(-0.4%)

Value:

$179.7B(+4.9%)

Aptiv PLC

APTV|G3265R107

3012411(-14.7%)

Value:

$179.2B(-16.1%)

BXP, Inc.

BXP|101121101

2663506(+14.9%)

Value:

$179.0B(+3.9%)

CLOROX CO /DE/

CLX|189054109

1213473(+7.6%)

Value:

$178.7B(-2.4%)

BIO-TECHNE Corp

TECH|09073M104

3046675(+18.8%)

Value:

$178.6B(-3.3%)

Allegion plc

ALLE|G0176J109

1363112(+9.1%)

Value:

$177.8B(+8.9%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

821169(+6.6%)

Value:

$177.7B(+2.1%)

HENRY SCHEIN INC

HSIC|806407102

2575706(+0.7%)

Value:

$176.4B(-0.4%)

EXELIXIS, INC.

EXEL|30161Q104

4769831(+43.4%)

Value:

$176.1B(+59.0%)

ALIGN TECHNOLOGY INC

ALGN|016255101

1107348(+34.9%)

Value:

$175.9B(+2.8%)

WILLIAMS SONOMA INC

WSM|969904101

1106041(-58.9%)

Value:

$174.9B(-64.9%)

CRH PUBLIC LTD CO

CRH|G25508105

1986666(+82.5%)

Value:

$174.8B(+73.5%)

WYNN RESORTS LTD

WYNN|983134107

2091829(+5.3%)

Value:

$174.7B(+2.1%)

DOMINOS PIZZA INC

DPZ|25754A201

379573(-0.6%)

Value:

$174.4B(+8.8%)

Instrument	Shares		Other Manager	Value
International Flavors & Fragrances Inc(IFFcusip459506101)	2.3M	QoQ +5.10% (-113.8K) YoY +10.82% (+228.6K)	All Managers (Combined)	$181.7M	QoQ -3.51% (-$6.6M) YoY +0.02% (+$38.5K)
Globe Life Inc.(GLcusip37959E102)	1.4M	QoQ -13.41% (-212.8K) YoY -18.33% (-308.4K)	All Managers (Combined)	$180.9M	QoQ +2.26% (-$4.0M) YoY -7.56% (-$14.8M)
Sba Communications Corp(SBACcusip78410G104)	821.8K	QoQ -2.60% (-21.9K) YoY +43.63% (+249.7K)	All Managers (Combined)	$180.8M	QoQ +5.14% (-$8.8M) YoY +45.82% (+$56.8M)
Campbell'S Co(CPBcusip134429109)	4.5M	QoQ +6.84% (+288.6K) YoY +46.57% (+1.4M)	All Managers (Combined)	$179.9M	QoQ +1.84% (+$3.3M) YoY +31.63% (+$43.2M)
Brown Forman Corp(BF-Bcusip115637209)	5.3M	QoQ +22.57% (+975.9K) YoY +104.63% (+2.7M)	All Managers (Combined)	$179.9M	QoQ +9.53% (+$15.7M) YoY +34.54% (+$46.2M)
Jacobs Solutions Inc.(Jcusip46982L108)	1.5M	QoQ +7.42% (-102.8K) YoY +39.72% (+422.7K)	All Managers (Combined)	$179.7M	QoQ -2.80% (-$5.2M) YoY +9.88% (+$16.2M)
Camden Property Trust(CPTcusip133131102)	1.5M	QoQ -0.44% (-6.6K) YoY +17.23% (+216.0K)	All Managers (Combined)	$179.7M	QoQ +4.92% (-$8.4M) YoY +45.70% (+$56.4M)
Aptiv Plc(APTVcusipG3265R107)	3.0M	QoQ -14.67% (-517.9K) YoY NEW(+3.0M)	All Managers (Combined)	$179.2M	QoQ -16.05% (-$34.3M) YoY NEW(+$179.2M)
Bxp, Inc.(BXPcusip101121101)	2.7M	QoQ +14.94% (+346.2K) YoY +5.11% (+129.5K)	All Managers (Combined)	$179.0M	QoQ +3.85% (+$6.6M) YoY +8.13% (+$13.5M)
Clorox Co /De/(CLXcusip189054109)	1.2M	QoQ +7.64% (-86.2K) YoY +35.96% (+321.0K)	All Managers (Combined)	$178.7M	QoQ -2.40% (-$4.4M) YoY +30.76% (+$42.0M)
Bio-Techne Corp(TECHcusip09073M104)	3.0M	QoQ +18.83% (-482.9K) YoY +54.91% (+1.1M)	All Managers (Combined)	$178.6M	QoQ -3.27% (-$6.0M) YoY +29.03% (+$40.2M)
Allegion Plc(ALLEcusipG0176J109)	1.4M	QoQ +9.10% (+113.8K) YoY +44.62% (+420.6K)	All Managers (Combined)	$177.8M	QoQ +8.92% (+$14.6M) YoY +40.06% (+$50.9M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	821.2K	QoQ +6.64% (+51.2K) YoY +42.78% (+246.0K)	All Managers (Combined)	$177.7M	QoQ +2.07% (+$3.6M) YoY +40.89% (+$51.6M)
Henry Schein Inc(HSICcusip806407102)	2.6M	QoQ +0.66% (-17.1K) YoY +13.00% (+296.4K)	All Managers (Combined)	$176.4M	QoQ -0.36% (-$646.6K) YoY +2.48% (+$4.3M)
Exelixis, Inc.(EXELcusip30161Q104)	4.8M	QoQ +43.39% (+1.4M) YoY +679.73% (+4.2M)	All Managers (Combined)	$176.1M	QoQ +58.98% (+$65.3M) YoY +1113.14% (+$161.6M)
Align Technology Inc(ALGNcusip016255101)	1.1M	QoQ +34.94% (+286.8K) YoY +122.76% (+610.3K)	All Managers (Combined)	$175.9M	QoQ +2.81% (+$4.8M) YoY +7.91% (+$12.9M)
Williams Sonoma Inc(WSMcusip969904101)	1.1M	QoQ -58.91% (-1.6M) YoY +12.98% (-127.1K)	All Managers (Combined)	$174.9M	QoQ -64.92% (-$323.6M) YoY -43.74% (-$136.0M)
Crh Public Ltd Co(CRHcusipG25508105)	2.0M	QoQ +82.52% (+898.2K) YoY +233.64% (+1.4M)	All Managers (Combined)	$174.8M	QoQ +73.54% (+$74.1M) YoY +240.26% (+$123.4M)
Wynn Resorts Ltd(WYNNcusip983134107)	2.1M	QoQ +5.32% (+105.8K) YoY +43.07% (+629.8K)	All Managers (Combined)	$174.7M	QoQ +2.07% (+$3.6M) YoY +16.86% (+$25.2M)
Dominos Pizza Inc(DPZcusip25754A201)	379.6K	QoQ -0.62% (-2.4K) YoY +36.20% (+100.9K)	All Managers (Combined)	$174.4M	QoQ +8.76% (-$14.1M) YoY +25.94% (+$35.9M)