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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PROGRESSIVE CORP/OH/

PGR|743315103

3812962(-13.1%)

Value:

$1.1T(+2.6%)

Booking Holdings Inc.

BKNG|09857L108

233472(+4.4%)

Value:

$1.1T(-3.2%)

WELLS FARGO & COMPANY/MN

WFC|949746101

14865845(+29.1%)

Value:

$1.1T(+32.0%)

ELI LILLY & Co

LLY|532457108

1276513(-15.3%)

Value:

$1.1T(-9.4%)

COMCAST CORP

CMCSA|20030N101

27720903(+6.3%)

Value:

$1.0T(+4.5%)

APPLIED MATERIALS INC /DE

AMAT|038222105

7019911(+4.2%)

Value:

$1.0T(-7.0%)

RTX Corp

RTX|75513E101

7400410(+3.7%)

Value:

$980.3B(+18.8%)

COCA COLA CO

KO|191216100

13396224(-19.3%)

Value:

$959.4B(-7.1%)

ANALOG DEVICES INC

ADI|032654105

4672944(-3.9%)

Value:

$942.4B(-8.8%)

ABBOTT LABORATORIES

ABT|002824100

6996460(-10.5%)

Value:

$928.1B(+5.0%)

Salesforce, Inc.

CRM|79466L302

3435410(+1.6%)

Value:

$921.9B(-18.4%)

GILEAD SCIENCES, INC.

GILD|375558103

8182229(-11.7%)

Value:

$916.8B(+7.1%)

LOCKHEED MARTIN CORP

LMT|539830109

2004626(+0.7%)

Value:

$895.5B(-7.5%)

AbbVie Inc.

ABBV|00287Y109

4213200(-5.2%)

Value:

$882.7B(+11.7%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

12561233(+118.0%)

Value:

$881.9B(+111.5%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

19428545(+5.1%)

Value:

$881.3B(+19.2%)

HOME DEPOT, INC.

HD|437076102

2390735(+5.0%)

Value:

$876.2B(-1.1%)

KLA CORP

KLAC|482480100

1266769(-2.8%)

Value:

$861.1B(+4.9%)

UNION PACIFIC CORP

UNP|907818108

3629707(-12.2%)

Value:

$857.5B(-9.1%)

Philip Morris International Inc.

PM|718172109

5366052(-5.2%)

Value:

$851.8B(+25.1%)

Instrument	Shares		Other Manager	Value
Progressive Corp/Oh/(PGRcusip743315103)	3.8M	QoQ -13.09% (-574.6K) YoY +34.84% (+985.4K)	All Managers (Combined)	$1.1B	QoQ +2.64% (-$27.8M) YoY +84.52% (+$494.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	233.5K	QoQ +4.40% (-9.9K) YoY +29.42% (+53.1K)	All Managers (Combined)	$1.1B	QoQ -3.18% (-$35.4M) YoY +64.34% (+$421.1M)
Wells Fargo & Company/Mn(WFCcusip949746101)	14.9M	QoQ +29.13% (+3.4M) YoY +67.31% (+6.0M)	All Managers (Combined)	$1.1B	QoQ +31.98% (+$258.6M) YoY +107.23% (+$552.2M)
Eli Lilly & Co(LLYcusip532457108)	1.3M	QoQ -15.31% (-230.9K) YoY +49.82% (+424.5K)	All Managers (Combined)	$1.1B	QoQ -9.40% (-$109.4M) YoY +59.05% (+$391.4M)
Comcast Corp(CMCSAcusip20030N101)	27.7M	QoQ +6.28% (+1.6M) YoY +27.18% (+5.9M)	All Managers (Combined)	$1.0B	QoQ +4.49% (+$44.0M) YoY +8.25% (+$78.0M)
Applied Materials Inc /De(AMATcusip038222105)	7.0M	QoQ +4.18% (-281.7K) YoY +60.58% (+2.6M)	All Managers (Combined)	$1.0B	QoQ -7.03% (-$77.1M) YoY +12.99% (+$117.2M)
Rtx Corp(RTXcusip75513E101)	7.4M	QoQ +3.74% (+267.3K) YoY +68.81% (+3.0M)	All Managers (Combined)	$980.3M	QoQ +18.75% (+$154.8M) YoY +129.26% (+$552.7M)
Coca Cola Co(KOcusip191216100)	13.4M	QoQ -19.28% (-3.2M) YoY -12.53% (-1.9M)	All Managers (Combined)	$959.4M	QoQ -7.14% (-$73.9M) YoY +2.38% (-$22.4M)
Analog Devices Inc(ADIcusip032654105)	4.7M	QoQ -3.93% (-191.7K) YoY +16.92% (+676.3K)	All Managers (Combined)	$942.4M	QoQ -8.81% (-$91.1M) YoY +19.21% (+$151.9M)
Abbott Laboratories(ABTcusip002824100)	7.0M	QoQ -10.50% (-821.6K) YoY +51.30% (+2.4M)	All Managers (Combined)	$928.1M	QoQ +4.95% (-$43.8M) YoY +76.58% (+$402.5M)
Salesforce, Inc.(CRMcusip79466L302)	3.4M	QoQ +1.62% (-54.8K) YoY +104.96% (+1.8M)	All Managers (Combined)	$921.9M	QoQ -18.43% (-$208.3M) YoY +82.63% (+$417.1M)
Gilead Sciences, Inc.(GILDcusip375558103)	8.2M	QoQ -11.67% (-1.1M) YoY +7.67% (+583.5K)	All Managers (Combined)	$916.8M	QoQ +7.14% (-$61.2M) YoY +64.71% (+$360.2M)
Lockheed Martin Corp(LMTcusip539830109)	2.0M	QoQ +0.67% (-13.5K) YoY +51.01% (+677.2K)	All Managers (Combined)	$895.5M	QoQ -7.45% (-$72.1M) YoY +48.31% (+$291.7M)
Abbvie Inc.(ABBVcusip00287Y109)	4.2M	QoQ -5.24% (-233.2K) YoY +28.37% (+931.3K)	All Managers (Combined)	$882.7M	QoQ +11.72% (-$92.6M) YoY +47.70% (+$285.1M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	12.6M	QoQ +118.05% (+6.8M) YoY +505.17% (+10.5M)	All Managers (Combined)	$881.9M	QoQ +111.54% (+$465.0M) YoY +381.90% (+$698.9M)
Verizon Communications Inc(VZcusip92343V104)	19.4M	QoQ +5.10% (+944.5K) YoY +32.67% (+4.8M)	All Managers (Combined)	$881.3M	QoQ +19.22% (+$142.1M) YoY +43.42% (+$266.8M)
Home Depot, Inc.(HDcusip437076102)	2.4M	QoQ +4.96% (-113.1K) YoY +60.62% (+902.4K)	All Managers (Combined)	$876.2M	QoQ -1.10% (-$9.8M) YoY +53.46% (+$305.2M)
Kla Corp(KLACcusip482480100)	1.3M	QoQ -2.78% (-36.2K) YoY +13.21% (+147.9K)	All Managers (Combined)	$861.1M	QoQ +4.88% (-$40.1M) YoY +10.17% (+$79.5M)
Union Pacific Corp(UNPcusip907818108)	3.6M	QoQ -12.21% (-504.8K) YoY +33.93% (+919.6K)	All Managers (Combined)	$857.5M	QoQ -9.05% (-$85.4M) YoY +28.65% (+$191.0M)
Philip Morris International Inc.(PMcusip718172109)	5.4M	QoQ -5.15% (-291.8K) YoY +5.92% (+300.0K)	All Managers (Combined)	$851.8M	QoQ +25.08% (-$170.8M) YoY +83.50% (+$387.6M)