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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381430545

723720(+0.0%)

Value:

$85.3B(-5.0%)

46127B106

1726000

Value:

$84.9B

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

431053(-43.1%)

Value:

$84.9B(-47.5%)

Hamilton Lane INC

HLNE|407497106

562075(+1.6%)

Value:

$83.6B(+2.0%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

2702779(+10.9%)

Value:

$83.2B(+10.7%)

46090A713

1708000(-17.8%)

Value:

$83.2B(-14.3%)

JD.com, Inc.

JD|47215P106

2024045(+23.1%)

Value:

$83.2B(+46.0%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

2178432(+155.8%)

Value:

$83.0B(+157.4%)

Fox Corp

FOX|35137L204

1564904(-10.0%)

Value:

$82.5B(+3.8%)

37940XAU6

Value:

$82.5B

Paylocity Holding Corp

PCTY|70438V106

438619(+0.5%)

Value:

$82.2B(-5.6%)

Crocs, Inc.

CROX|227046109

770013(-0.9%)

Value:

$81.8B(-3.9%)

Celsius Holdings, Inc.

CELH|15118V207

2293309(+2.1%)

Value:

$81.7B(+38.0%)

MGIC INVESTMENT CORP

MTG|552848103

3272603(-29.0%)

Value:

$81.1B(-25.8%)

WPP plc

WPP|92937A102

2134583(+45.6%)

Value:

$81.0B(+7.6%)

067901108

4061374(-5.7%)

Value:

$79.0B(+18.3%)

TORO CO

TTC|891092108

1084007(+4.9%)

Value:

$78.9B(-4.7%)

BANK OF NOVA SCOTIA

BNS|064149107

1639989(+6.7%)

Value:

$77.8B(-5.8%)

46434V274

2520000

Value:

$77.7B

Hyatt Hotels Corp

H|448579102

631466(-3.3%)

Value:

$77.4B(-24.5%)

Instrument	Shares		Other Manager	Value
(cusip381430545)✕	723.7K	QoQ 0.00% (-0) YoY NEW(+723.7K)	All Managers (Combined)	$85.3M	QoQ -4.98% (-$4.5M) YoY NEW(+$85.3M)
(cusip46127B106)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$84.9M	QoQ NEW(+$84.9M) YoY NEW(+$84.9M)
Reinsurance Group Of America Inc(RGAcusip759351604)	431.1K	QoQ -43.08% (-326.3K) YoY +26.78% (+91.1K)	All Managers (Combined)	$84.9M	QoQ -47.54% (-$76.9M) YoY +29.42% (+$19.3M)
Hamilton Lane Inc(HLNEcusip407497106)	562.1K	QoQ +1.61% (+8.9K) YoY +985.00% (+510.3K)	All Managers (Combined)	$83.6M	QoQ +2.04% (+$1.7M) YoY +1330.53% (+$77.7M)
Canadian Natural Resources Ltd(CNQcusip136385101)	2.7M	QoQ +10.92% (+266.3K) YoY +128.72% (-1.5M)	All Managers (Combined)	$83.2M	QoQ +10.67% (+$8.0M) YoY -7.69% (-$6.9M)
(cusip46090A713)✕	1.7M	QoQ -17.76% (-369.0K) YoY NEW(+1.7M)	All Managers (Combined)	$83.2M	QoQ -14.27% (-$13.9M) YoY NEW(+$83.2M)
Jd.Com, Inc.(JDcusip47215P106)	2.0M	QoQ +23.12% (+380.2K) YoY +52.92% (+700.5K)	All Managers (Combined)	$83.2M	QoQ +46.03% (+$26.2M) YoY +129.58% (+$47.0M)
Omega Healthcare Investors Inc(OHIcusip681936100)	2.2M	QoQ +155.81% (+1.3M) YoY +102.68% (+1.1M)	All Managers (Combined)	$83.0M	QoQ +157.36% (+$50.7M) YoY +143.70% (+$48.9M)
Fox Corp(FOXcusip35137L204)	1.6M	QoQ -9.96% (-173.2K) YoY -21.06% (-417.7K)	All Managers (Combined)	$82.5M	QoQ +3.75% (-$3.0M) YoY +45.37% (-$25.7M)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$82.5M	QoQ NEW(+$82.5M) YoY NEW(+$82.5M)
Paylocity Holding Corp(PCTYcusip70438V106)	438.6K	QoQ +0.52% (-2.3K) YoY +21.73% (+78.3K)	All Managers (Combined)	$82.2M	QoQ -5.58% (-$4.9M) YoY +32.69% (+$20.2M)
Crocs, Inc.(CROXcusip227046109)	770.0K	QoQ -0.89% (-6.9K) YoY +173.72% (+488.7K)	All Managers (Combined)	$81.8M	QoQ -3.90% (-$3.3M) YoY +102.15% (+$41.3M)
Celsius Holdings, Inc.(CELHcusip15118V207)	2.3M	QoQ +2.07% (+46.6K) YoY +8.20% (-173.9K)	All Managers (Combined)	$81.7M	QoQ +38.03% (+$22.5M) YoY -53.51% (-$94.1M)
Mgic Investment Corp(MTGcusip552848103)	3.3M	QoQ -28.96% (-1.3M) YoY -24.99% (-1.1M)	All Managers (Combined)	$81.1M	QoQ -25.76% (-$28.1M) YoY -16.87% (-$16.5M)
Wpp Plc(WPPcusip92937A102)	2.1M	QoQ +45.64% (+669.0K) YoY +65.39% (+844.0K)	All Managers (Combined)	$81.0M	QoQ +7.56% (+$5.7M) YoY +32.45% (+$19.9M)
(cusip067901108)✕	4.1M	QoQ -5.67% (-244.3K) YoY -36.83% (-2.4M)	All Managers (Combined)	$79.0M	QoQ +18.30% (-$12.2M) YoY -26.20% (-$28.0M)
Toro Co(TTCcusip891092108)	1.1M	QoQ +4.89% (-50.6K) YoY +13.19% (-126.3K)	All Managers (Combined)	$78.9M	QoQ -4.73% (-$3.9M) YoY -10.13% (-$8.9M)
Bank Of Nova Scotia(BNScusip064149107)	1.6M	QoQ +6.74% (-103.6K) YoY +5.47% (-85.1K)	All Managers (Combined)	$77.8M	QoQ -5.75% (-$4.8M) YoY -3.38% (-$2.7M)
(cusip46434V274)✕	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$77.7M	QoQ NEW(+$77.7M) YoY NEW(+$77.7M)
Hyatt Hotels Corp(Hcusip448579102)	631.5K	QoQ -3.29% (-21.5K) YoY +311.56% (+478.0K)	All Managers (Combined)	$77.4M	QoQ -24.53% (-$25.1M) YoY +215.85% (+$52.9M)