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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Interactive Brokers Group, Inc.

IBKR|45841N107

1052208(+49.3%)

Value:

$174.2B(+40.0%)

INCYTE CORP

INCY|45337C102

2875833(+3.9%)

Value:

$174.1B(-8.9%)

ALBEMARLE CORP

ALB|012653101

2415086(+29.5%)

Value:

$173.9B(+8.4%)

MASCO CORP /DE/

MAS|574599106

2496568(+7.4%)

Value:

$173.6B(+2.9%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

1169963(+9.6%)

Value:

$173.1B(-5.0%)

LAS VEGAS SANDS CORP

LVS|517834107

4432335(+21.7%)

Value:

$171.2B(-8.5%)

MGM Resorts International

MGM|552953101

5690267(+7.5%)

Value:

$168.7B(-8.1%)

MANHATTAN ASSOCIATES INC

MANH|562750109

973900(-1.9%)

Value:

$168.5B(-37.1%)

REVVITY, INC.

RVTY|714046109

1583375(+1.0%)

Value:

$167.5B(-4.3%)

92189F791

GDXJ|92189F791

2923232(+63.7%)

Value:

$167.2B(+119.0%)

HASBRO, INC.

HAS|418056107

2677711(-2.3%)

Value:

$164.7B(+7.4%)

ASTRAZENECA PLC

AZN|046353108

2238658(+7.1%)

Value:

$164.5B(+20.1%)

Fox Corp

FOXA|35137L105

2886881(-5.6%)

Value:

$163.4B(+10.0%)

Match Group, Inc.

MTCH|57667L107

5221344(+0.6%)

Value:

$162.9B(-4.1%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

1385458(+3.8%)

Value:

$160.3B(-2.4%)

GENERAC HOLDINGS INC.

GNRC|368736104

1256574(+25.4%)

Value:

$159.1B(+2.4%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

2484403(+34.4%)

Value:

$158.5B(+79.4%)

Duolingo, Inc.

DUOL|26603R106

510082(+50.5%)

Value:

$158.4B(+44.1%)

Atlassian Corp

TEAM|049468101

745099(+7.1%)

Value:

$158.1B(-6.6%)

Unum Group

UNM|91529Y106

1924239(+171.8%)

Value:

$156.7B(+203.2%)

Instrument	Shares		Other Manager	Value
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.1M	QoQ +49.34% (+347.7K) YoY +197.82% (+698.9K)	All Managers (Combined)	$174.2M	QoQ +39.97% (+$49.8M) YoY +341.47% (+$134.8M)
Incyte Corp(INCYcusip45337C102)	2.9M	QoQ +3.89% (-107.8K) YoY +17.49% (+428.2K)	All Managers (Combined)	$174.1M	QoQ -8.92% (-$17.1M) YoY +24.87% (+$34.7M)
Albemarle Corp(ALBcusip012653101)	2.4M	QoQ +29.51% (+550.4K) YoY +28.48% (-535.5K)	All Managers (Combined)	$173.9M	QoQ +8.36% (+$13.4M) YoY -29.75% (-$73.7M)
Masco Corp /De/(MAScusip574599106)	2.5M	QoQ +7.38% (+171.7K) YoY +16.94% (+361.7K)	All Managers (Combined)	$173.6M	QoQ +2.90% (+$4.9M) YoY +3.09% (+$5.2M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	1.2M	QoQ +9.59% (-102.5K) YoY +19.52% (-191.1K)	All Managers (Combined)	$173.1M	QoQ -4.98% (-$9.1M) YoY -11.25% (-$21.9M)
Las Vegas Sands Corp(LVScusip517834107)	4.4M	QoQ +21.66% (-789.3K) YoY +79.77% (+2.0M)	All Managers (Combined)	$171.2M	QoQ -8.48% (-$15.9M) YoY +34.32% (+$43.8M)
Mgm Resorts International(MGMcusip552953101)	5.7M	QoQ +7.48% (-396.3K) YoY +52.37% (-2.0M)	All Managers (Combined)	$168.7M	QoQ -8.05% (-$14.8M) YoY -4.33% (-$7.6M)
Manhattan Associates Inc(MANHcusip562750109)	973.9K	QoQ -1.85% (-18.4K) YoY -12.85% (-143.6K)	All Managers (Combined)	$168.5M	QoQ -37.15% (-$99.6M) YoY -39.73% (-$111.1M)
Revvity, Inc.(RVTYcusip714046109)	1.6M	QoQ +0.99% (-15.6K) YoY +30.64% (+371.4K)	All Managers (Combined)	$167.5M	QoQ -4.26% (-$7.5M) YoY +31.63% (+$40.3M)
(GDXJcusip92189F791)	2.9M	QoQ +63.70% (+1.1M) YoY NEW(+2.9M)	All Managers (Combined)	$167.2M	QoQ +119.04% (+$90.9M) YoY NEW(+$167.2M)
Hasbro, Inc.(HAScusip418056107)	2.7M	QoQ -2.32% (-63.8K) YoY +3.74% (+96.7K)	All Managers (Combined)	$164.7M	QoQ +7.42% (-$11.4M) YoY +12.86% (+$18.8M)
Astrazeneca Plc(AZNcusip046353108)	2.2M	QoQ +7.10% (+148.5K) YoY +47.86% (+724.6K)	All Managers (Combined)	$164.5M	QoQ +20.14% (+$27.6M) YoY +60.40% (+$62.0M)
Fox Corp(FOXAcusip35137L105)	2.9M	QoQ -5.58% (-170.9K) YoY -25.88% (-1.0M)	All Managers (Combined)	$163.4M	QoQ +9.99% (-$14.9M) YoY +34.15% (-$41.6M)
Match Group, Inc.(MTCHcusip57667L107)	5.2M	QoQ +0.55% (-28.9K) YoY +41.91% (+1.5M)	All Managers (Combined)	$162.9M	QoQ -4.08% (-$6.9M) YoY +22.04% (+$29.4M)
Rpm International Inc/De/(RPMcusip749685103)	1.4M	QoQ +3.83% (-51.2K) YoY +828.57% (+1.2M)	All Managers (Combined)	$160.3M	QoQ -2.38% (-$3.9M) YoY +803.04% (+$142.5M)
Generac Holdings Inc.(GNRCcusip368736104)	1.3M	QoQ +25.35% (+254.2K) YoY +10.76% (+122.1K)	All Managers (Combined)	$159.1M	QoQ +2.39% (+$3.7M) YoY +11.21% (+$16.0M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	2.5M	QoQ +34.42% (+636.2K) YoY +778.38% (+2.2M)	All Managers (Combined)	$158.5M	QoQ +79.41% (+$70.2M) YoY +1277.81% (+$147.0M)
Duolingo, Inc.(DUOLcusip26603R106)	510.1K	QoQ +50.50% (+171.2K) YoY +1179.84% (+470.2K)	All Managers (Combined)	$158.4M	QoQ +44.15% (+$48.5M) YoY +1701.80% (+$149.6M)
Atlassian Corp(TEAMcusip049468101)	745.1K	QoQ +7.08% (-49.3K) YoY +59.82% (+278.9K)	All Managers (Combined)	$158.1M	QoQ -6.63% (-$11.2M) YoY +73.82% (+$67.2M)
Unum Group(UNMcusip91529Y106)	1.9M	QoQ +171.78% (+1.2M) YoY +77.27% (+838.8K)	All Managers (Combined)	$156.7M	QoQ +203.15% (+$105.0M) YoY +169.11% (+$98.5M)