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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Murphy USA Inc.

MUSA|626755102

290290(-22.2%)

Value:

$136.4B(-27.2%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

584244(-7.9%)

Value:

$131.7B(-13.4%)

NEWS CORP

NWSA|65249B109

4829105(+1.5%)

Value:

$131.4B(+0.3%)

Guidewire Software, Inc.

GWRE|40171V100

698221(+479.2%)

Value:

$130.8B(+543.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

785801(-4.1%)

Value:

$130.4B(-19.4%)

Essential Utilities, Inc.

WTRG|29670G102

3263592(-4.1%)

Value:

$129.0B(+4.4%)

46137V613

PRF|46137V613

3168147(-3.3%)

Value:

$128.0B(-3.1%)

SEI INVESTMENTS CO

SEIC|784117103

1635736(+36.9%)

Value:

$127.0B(+28.8%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

327813(-2.9%)

Value:

$125.8B(+44.4%)

HEICO CORP

HEI|422806109

468445(+5.2%)

Value:

$125.2B(+18.2%)

FIRST HORIZON CORP

FHN|320517105

6428073(+86.2%)

Value:

$124.8B(+79.6%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

401462(+159.3%)

Value:

$123.8B(+126.5%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

941009(-1.1%)

Value:

$123.6B(-5.1%)

AECOM

ACM|00766T100

1322934(+18.7%)

Value:

$122.7B(+3.1%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

645818(+0.9%)

Value:

$122.2B(+1.8%)

Westlake Chemical Partners LP

WLKP|960417103

5198512(-1.5%)

Value:

$120.0B(-1.7%)

Trade Desk, Inc.

TTD|88339J105

2191924(+2.8%)

Value:

$119.9B(-52.1%)

TORONTO DOMINION BANK

TD|891160509

1984565(-15.2%)

Value:

$119.0B(-4.6%)

BADGER METER INC

BMI|056525108

619197(+26.6%)

Value:

$117.8B(+13.6%)

47103U845

2302269(+0.0%)

Value:

$116.7B(+0.0%)

Instrument	Shares		Other Manager	Value
Murphy Usa Inc.(MUSAcusip626755102)	290.3K	QoQ -22.24% (-83.0K) YoY -25.02% (-96.9K)	All Managers (Combined)	$136.4M	QoQ -27.19% (-$50.9M) YoY -15.97% (-$25.9M)
Applied Industrial Technologies Inc(AITcusip03820C105)	584.2K	QoQ -7.94% (-50.4K) YoY +559.44% (+495.6K)	All Managers (Combined)	$131.7M	QoQ -13.37% (-$20.3M) YoY +652.21% (+$114.2M)
News Corp(NWSAcusip65249B109)	4.8M	QoQ +1.49% (+71.1K) YoY +2.05% (+97.3K)	All Managers (Combined)	$131.4M	QoQ +0.31% (+$413.5K) YoY +6.11% (+$7.6M)
Guidewire Software, Inc.(GWREcusip40171V100)	698.2K	QoQ +479.23% (+577.7K) YoY +2579.28% (+672.2K)	All Managers (Combined)	$130.8M	QoQ +543.76% (+$110.5M) YoY +4201.17% (+$127.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	785.8K	QoQ -4.11% (-33.7K) YoY -37.45% (-470.5K)	All Managers (Combined)	$130.4M	QoQ -19.40% (-$31.4M) YoY -23.68% (-$40.5M)
Essential Utilities, Inc.(WTRGcusip29670G102)	3.3M	QoQ -4.10% (-139.6K) YoY -9.90% (-358.7K)	All Managers (Combined)	$129.0M	QoQ +4.37% (-$5.4M) YoY -3.87% (-$5.2M)
(PRFcusip46137V613)	3.2M	QoQ -3.30% (-108.3K) YoY -17.59% (-676.4K)	All Managers (Combined)	$128.0M	QoQ -3.13% (-$4.1M) YoY -13.43% (-$19.9M)
Sei Investments Co(SEICcusip784117103)	1.6M	QoQ +36.89% (+440.9K) YoY +49.41% (+540.9K)	All Managers (Combined)	$127.0M	QoQ +28.84% (+$28.4M) YoY +61.31% (+$48.3M)
Elbit Systems Ltd(ESLTcusipM3760D101)	327.8K	QoQ -2.86% (-9.7K) YoY +21.63% (+58.3K)	All Managers (Combined)	$125.8M	QoQ +44.40% (-$38.7M) YoY +121.98% (+$69.1M)
Heico Corp(HEIcusip422806109)	468.4K	QoQ +5.20% (+23.2K) YoY +34.79% (+120.9K)	All Managers (Combined)	$125.2M	QoQ +18.24% (+$19.3M) YoY +88.56% (+$58.8M)
First Horizon Corp(FHNcusip320517105)	6.4M	QoQ +86.22% (+3.0M) YoY +60.91% (+2.4M)	All Managers (Combined)	$124.8M	QoQ +79.56% (+$55.3M) YoY +102.92% (+$63.3M)
United Therapeutics Corp(UTHRcusip91307C102)	401.5K	QoQ +159.26% (+246.6K) YoY +104.28% (+204.9K)	All Managers (Combined)	$123.8M	QoQ +126.51% (+$69.1M) YoY +174.13% (+$78.6M)
American Financial Group Inc(AFGcusip025932104)	941.0K	QoQ -1.08% (-10.3K) YoY +14.13% (+116.6K)	All Managers (Combined)	$123.6M	QoQ -5.12% (-$6.7M) YoY +9.84% (+$11.1M)
Aecom(ACMcusip00766T100)	1.3M	QoQ +18.73% (+208.8K) YoY +1.16% (-15.2K)	All Managers (Combined)	$122.7M	QoQ +3.07% (+$3.7M) YoY -4.35% (-$5.6M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	645.8K	QoQ +0.90% (+5.8K) YoY +147.14% (+384.5K)	All Managers (Combined)	$122.2M	QoQ +1.81% (+$2.2M) YoY +83.01% (+$55.4M)
Westlake Chemical Partners Lp(WLKPcusip960417103)	5.2M	QoQ -1.51% (-80.0K) YoY -1.39% (-73.5K)	All Managers (Combined)	$120.0M	QoQ -1.72% (-$2.1M) YoY +2.55% (-$3.0M)
Trade Desk, Inc.(TTDcusip88339J105)	2.2M	QoQ +2.77% (-59.1K) YoY +52.13% (-751.1K)	All Managers (Combined)	$119.9M	QoQ -52.15% (-$130.7M) YoY -4.77% (-$6.0M)
Toronto Dominion Bank(TDcusip891160509)	2.0M	QoQ -15.23% (-356.7K) YoY -5.41% (-113.6K)	All Managers (Combined)	$119.0M	QoQ -4.56% (-$5.7M) YoY -6.10% (-$7.7M)
Badger Meter Inc(BMIcusip056525108)	619.2K	QoQ +26.61% (+130.2K) YoY +24.75% (+122.9K)	All Managers (Combined)	$117.8M	QoQ +13.56% (+$14.1M) YoY +46.68% (+$37.5M)
(cusip47103U845)✕	2.3M	QoQ +0.01% (+383) YoY NEW(+2.3M)	All Managers (Combined)	$116.7M	QoQ +0.01% (+$19.4K) YoY NEW(+$116.7M)