Invesco-Ltd

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Invesco-Ltd
Data Enrichment
96% identified
13,831 identified526 unidentified

Holdings

14,357 positions • $320.2B total value
Manager:
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Roivant Sciences Ltd.
Shares:9.6M
Value:$97.1M
% of Portfolio:0.0% ($97.1M/$320.2B)
DONALDSON Co INC
Shares:1.4M
Value:$96.3M
% of Portfolio:0.0% ($96.3M/$320.2B)
Ingredion Inc
Shares:711.7K
Value:$96.2M
% of Portfolio:0.0% ($96.2M/$320.2B)
46138E354
Shares:1.3M
Value:$95.8M
% of Portfolio:0.0% ($95.8M/$320.2B)
RB GLOBAL INC.
Shares:953.5K
Value:$95.6M
% of Portfolio:0.0% ($95.6M/$320.2B)
Crane Co
Shares:622.9K
Value:$95.4M
% of Portfolio:0.0% ($95.4M/$320.2B)
ITRON, INC.
Shares:907.0K
Value:$95.0M
% of Portfolio:0.0% ($95.0M/$320.2B)
DT Midstream, Inc.
Shares:982.8K
Value:$94.8M
% of Portfolio:0.0% ($94.8M/$320.2B)
Lantheus Holdings, Inc.
Shares:969.6K
Value:$94.6M
% of Portfolio:0.0% ($94.6M/$320.2B)
ROYAL GOLD INC
Shares:571.3K
Value:$93.4M
% of Portfolio:0.0% ($93.4M/$320.2B)
ICICI BANK LTD
Shares:2.9M
Value:$92.5M
% of Portfolio:0.0% ($92.5M/$320.2B)
EAGLE MATERIALS INC
Shares:415.8K
Value:$92.3M
% of Portfolio:0.0% ($92.3M/$320.2B)
GLOBALFOUNDRIES Inc.
Shares:2.5M
Value:$91.2M
% of Portfolio:0.0% ($91.2M/$320.2B)
TC ENERGY CORP
Shares:1.9M
Value:$90.3M
% of Portfolio:0.0% ($90.3M/$320.2B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:2.3M
Value:$89.1M
% of Portfolio:0.0% ($89.1M/$320.2B)
NGL Energy Partners LP
Shares:19.6M
Value:$88.8M
% of Portfolio:0.0% ($88.8M/$320.2B)
Texas Roadhouse, Inc.
Shares:523.3K
Value:$87.2M
% of Portfolio:0.0% ($87.2M/$320.2B)
WESTERN ALLIANCE BANCORPORATION
Shares:1.1M
Value:$87.2M
% of Portfolio:0.0% ($87.2M/$320.2B)
Zurn Elkay Water Solutions Corp
Shares:2.6M
Value:$86.0M
% of Portfolio:0.0% ($86.0M/$320.2B)
FLEX LTD.
Shares:2.6M
Value:$85.4M
% of Portfolio:0.0% ($85.4M/$320.2B)