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

Search and click to pin securities to the top

Page 28 of 188

Sort by:

Caesars Entertainment, Inc.

CZR|12769G100

6216855(+23.1%)

Value:

$155.4B(-7.9%)

ENBRIDGE INC

ENB|29250N105

3456471(+2.1%)

Value:

$153.2B(+6.6%)

Moderna, Inc.

MRNA|60770K107

5373996(+18.1%)

Value:

$152.4B(-19.5%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

1003756(+7.4%)

Value:

$151.1B(-12.4%)

COMMVAULT SYSTEMS INC

CVLT|204166102

952537(-7.9%)

Value:

$150.3B(-3.7%)

46138J619

2809661(-7.4%)

Value:

$149.8B(-9.0%)

US Foods Holding Corp.

USFD|912008109

2278273(+116.3%)

Value:

$149.1B(+109.9%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

739738(+46.4%)

Value:

$149.1B(+28.9%)

Kinsale Capital Group, Inc.

KNSL|49714P108

301703(-10.2%)

Value:

$146.8B(-6.0%)

Nextracker Inc.

NXT|65290E101

3477642(-8.3%)

Value:

$146.5B(+5.8%)

Coca-Cola Consolidated, Inc.

COKE|191098102

108034(-10.7%)

Value:

$145.8B(-4.3%)

GRACO INC

GGG|384109104

1723079(+1.8%)

Value:

$143.9B(+0.9%)

Zscaler, Inc.

ZS|98980G102

719038(+16.3%)

Value:

$142.7B(+27.9%)

HOULIHAN LOKEY, INC.

HLI|441593100

877312(-12.5%)

Value:

$141.7B(-18.6%)

Datadog, Inc.

DDOG|23804L103

1424968(+7.5%)

Value:

$141.4B(-25.3%)

CrossAmerica Partners LP

CAPL|22758A105

5720129(+0.0%)

Value:

$140.5B(+11.7%)

Equitable Holdings, Inc.

EQH|29452E101

2680940(-1.8%)

Value:

$139.7B(+8.4%)

Yum China Holdings, Inc.

YUMC|98850P109

2678453(-2.6%)

Value:

$139.4B(+5.3%)

CORCEPT THERAPEUTICS INC

CORT|218352102

1211252(+80.8%)

Value:

$138.3B(+309.8%)

GLOBAL PARTNERS LP

GLP|37946R109

2558435(-0.1%)

Value:

$136.6B(+14.6%)

Instrument	Shares		Other Manager	Value
Caesars Entertainment, Inc.(CZRcusip12769G100)	6.2M	QoQ +23.05% (-1.2M) YoY +92.56% (+3.0M)	All Managers (Combined)	$155.4M	QoQ -7.94% (-$13.4M) YoY +10.06% (+$14.2M)
Enbridge Inc(ENBcusip29250N105)	3.5M	QoQ +2.06% (+70.0K) YoY -6.94% (-257.8K)	All Managers (Combined)	$153.2M	QoQ +6.58% (+$9.5M) YoY +13.97% (-$18.8M)
Moderna, Inc.(MRNAcusip60770K107)	5.4M	QoQ +18.11% (-824.2K) YoY +123.65% (-3.0M)	All Managers (Combined)	$152.4M	QoQ -19.46% (-$36.8M) YoY -40.49% (-$103.7M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	1.0M	QoQ +7.40% (-69.2K) YoY +93.15% (+484.1K)	All Managers (Combined)	$151.1M	QoQ -12.42% (-$21.4M) YoY +7.30% (+$10.3M)
Commvault Systems Inc(CVLTcusip204166102)	952.5K	QoQ -7.91% (-81.9K) YoY +240.75% (+673.0K)	All Managers (Combined)	$150.3M	QoQ -3.73% (-$5.8M) YoY +429.99% (+$121.9M)
(cusip46138J619)✕	2.8M	QoQ -7.42% (-225.3K) YoY +11.20% (+283.2K)	All Managers (Combined)	$149.8M	QoQ -8.99% (-$14.8M) YoY +7.34% (+$10.2M)
Us Foods Holding Corp.(USFDcusip912008109)	2.3M	QoQ +116.32% (+1.2M) YoY +1.88% (+42.1K)	All Managers (Combined)	$149.1M	QoQ +109.90% (+$78.1M) YoY +23.57% (+$28.5M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	739.7K	QoQ +46.35% (+234.3K) YoY +161.40% (+456.7K)	All Managers (Combined)	$149.1M	QoQ +28.90% (+$33.4M) YoY +134.31% (+$85.5M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	301.7K	QoQ -10.18% (-34.2K) YoY -13.86% (-48.5K)	All Managers (Combined)	$146.8M	QoQ -6.01% (-$9.4M) YoY -20.10% (-$36.9M)
Nextracker Inc.(NXTcusip65290E101)	3.5M	QoQ -8.28% (-314.0K) YoY +47.04% (+1.1M)	All Managers (Combined)	$146.5M	QoQ +5.80% (-$8.0M) YoY +10.12% (+$13.5M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	108.0K	QoQ -10.71% (-13.0K) YoY +45.12% (+33.6K)	All Managers (Combined)	$145.8M	QoQ -4.33% (-$6.6M) YoY +131.47% (+$82.8M)
Graco Inc(GGGcusip384109104)	1.7M	QoQ +1.80% (+30.6K) YoY +5.84% (-95.1K)	All Managers (Combined)	$143.9M	QoQ +0.86% (+$1.2M) YoY -5.42% (-$8.3M)
Zscaler, Inc.(ZScusip98980G102)	719.0K	QoQ +16.33% (+100.9K) YoY +55.62% (+257.0K)	All Managers (Combined)	$142.7M	QoQ +27.94% (+$31.2M) YoY +60.30% (+$53.7M)
Houlihan Lokey, Inc.(HLIcusip441593100)	877.3K	QoQ -12.46% (-125.0K) YoY +280.18% (+646.6K)	All Managers (Combined)	$141.7M	QoQ -18.59% (-$32.4M) YoY +378.97% (+$112.1M)
Datadog, Inc.(DDOGcusip23804L103)	1.4M	QoQ +7.54% (-100.0K) YoY +59.77% (+533.1K)	All Managers (Combined)	$141.4M	QoQ -25.32% (-$48.0M) YoY +28.24% (+$31.1M)
Crossamerica Partners Lp(CAPLcusip22758A105)	5.7M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$140.5M	QoQ +11.68% (+$14.7M) YoY +7.81% (+$10.2M)
Equitable Holdings, Inc.(EQHcusip29452E101)	2.7M	QoQ -1.81% (-49.6K) YoY +101.05% (+1.3M)	All Managers (Combined)	$139.7M	QoQ +8.42% (-$10.9M) YoY +175.53% (+$89.0M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	2.7M	QoQ -2.60% (-71.8K) YoY +326.19% (+2.0M)	All Managers (Combined)	$139.4M	QoQ +5.25% (-$7.0M) YoY +457.61% (+$114.4M)
Corcept Therapeutics Inc(CORTcusip218352102)	1.2M	QoQ +80.76% (+541.2K) YoY +70.51% (+500.9K)	All Managers (Combined)	$138.3M	QoQ +309.75% (+$104.6M) YoY +673.18% (+$120.5M)
Global Partners Lp(GLPcusip37946R109)	2.6M	QoQ -0.09% (-2.3K) YoY -1.81% (-47.4K)	All Managers (Combined)	$136.6M	QoQ +14.56% (-$17.4M) YoY +18.09% (-$20.9M)