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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BANK OF MONTREAL /CAN/

BMO|063671101

797922(-9.9%)

Value:

$76.2B(-11.3%)

69352PAS2

Value:

$74.8B(+4.4%)

JONES LANG LASALLE INC

JLL|48020Q107

301830(-0.4%)

Value:

$74.8B(-2.4%)

Jefferies Financial Group Inc.

JEF|47233W109

1395492(-22.1%)

Value:

$74.8B(-46.8%)

Infosys Ltd

INFY|456788108

4051268(+1.5%)

Value:

$73.9B(-15.4%)

Booz Allen Hamilton Holding Corp

BAH|099502106

704007(-8.1%)

Value:

$73.6B(-25.3%)

BRINKER INTERNATIONAL, INC

EAT|109641100

493578(+4.6%)

Value:

$73.6B(+17.9%)

009066AB7

Value:

$73.5B(+1.8%)

WORLD KINECT CORP

WKC|981475106

2588927(-15.0%)

Value:

$73.4B(-12.4%)

TD SYNNEX CORP

SNX|87162W100

693925(+51.7%)

Value:

$72.1B(+34.5%)

ANTERO RESOURCES Corp

AR|03674X106

1776351(+282.1%)

Value:

$71.8B(+340.9%)

InterDigital, Inc.

IDCC|45867G101

345625(+8.8%)

Value:

$71.5B(+16.1%)

Grab Holdings Ltd

GRAB|G4124C109

15687478(-68.8%)

Value:

$71.1B(-70.0%)

OGE ENERGY CORP.

OGE|670837103

1539221(+22.7%)

Value:

$70.7B(+36.7%)

NATIONAL FUEL GAS CO

NFG|636180101

891151(+122.0%)

Value:

$70.6B(+189.8%)

ExlService Holdings, Inc.

EXLS|302081104

1492504(+145.4%)

Value:

$70.5B(+161.1%)

STIFEL FINANCIAL CORP

SF|860630102

747238(-0.1%)

Value:

$70.4B(-11.3%)

Encompass Health Corp

EHC|29261A100

693482(-15.6%)

Value:

$70.2B(-7.5%)

Essent Group Ltd.

ESNT|G3198U102

1199206(-27.2%)

Value:

$69.2B(-22.9%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

175815(+2.0%)

Value:

$67.2B(-7.5%)

Instrument	Shares		Other Manager	Value
Bank Of Montreal /Can/(BMOcusip063671101)	797.9K	QoQ -9.90% (-87.7K) YoY -5.17% (-43.6K)	All Managers (Combined)	$76.2M	QoQ -11.33% (-$9.7M) YoY -7.28% (-$6.0M)
(cusip69352PAS2)✕	—	QoQ - YoY -	All Managers (Combined)	$74.8M	QoQ +4.39% (+$3.2M) YoY +17.99% (+$11.4M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	301.8K	QoQ -0.38% (-1.2K) YoY +30.76% (+71.0K)	All Managers (Combined)	$74.8M	QoQ -2.44% (-$1.9M) YoY +66.16% (+$29.8M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	1.4M	QoQ -22.13% (-396.8K) YoY +138.34% (+810.0K)	All Managers (Combined)	$74.8M	QoQ -46.79% (-$65.8M) YoY +189.52% (+$48.9M)
Infosys Ltd(INFYcusip456788108)	4.1M	QoQ +1.54% (-61.7K) YoY +75.85% (+1.7M)	All Managers (Combined)	$73.9M	QoQ -15.45% (-$13.5M) YoY +78.99% (+$32.6M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	704.0K	QoQ -8.08% (-61.9K) YoY +6.30% (-41.8K)	All Managers (Combined)	$73.6M	QoQ -25.30% (-$24.9M) YoY -25.10% (-$24.7M)
Brinker International, Inc(EATcusip109641100)	493.6K	QoQ +4.62% (+21.8K) YoY +32.09% (+119.9K)	All Managers (Combined)	$73.6M	QoQ +17.87% (+$11.2M) YoY +296.31% (+$55.0M)
(cusip009066AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$73.5M	QoQ +1.75% (+$1.3M) YoY +12.34% (+$8.1M)
World Kinect Corp(WKCcusip981475106)	2.6M	QoQ -15.00% (-456.9K) YoY -8.67% (-245.9K)	All Managers (Combined)	$73.4M	QoQ -12.37% (-$10.4M) YoY -2.08% (-$1.6M)
Td Synnex Corp(SNXcusip87162W100)	693.9K	QoQ +51.72% (+236.6K) YoY +22.07% (+125.5K)	All Managers (Combined)	$72.1M	QoQ +34.48% (+$18.5M) YoY +12.20% (+$7.8M)
Antero Resources Corp(ARcusip03674X106)	1.8M	QoQ +282.13% (+1.3M) YoY +22.44% (+325.7K)	All Managers (Combined)	$71.8M	QoQ +340.89% (+$55.5M) YoY +70.75% (+$29.8M)
Interdigital, Inc.(IDCCcusip45867G101)	345.6K	QoQ +8.83% (+28.1K) YoY +47.21% (+110.9K)	All Managers (Combined)	$71.5M	QoQ +16.15% (+$9.9M) YoY +185.90% (+$46.5M)
Grab Holdings Ltd(GRABcusipG4124C109)	15.7M	QoQ -68.79% (-34.6M) YoY -72.07% (-40.5M)	All Managers (Combined)	$71.1M	QoQ -70.04% (-$166.2M) YoY -59.71% (-$105.3M)
Oge Energy Corp.(OGEcusip670837103)	1.5M	QoQ +22.68% (+284.6K) YoY -18.05% (-339.2K)	All Managers (Combined)	$70.7M	QoQ +36.69% (+$19.0M) YoY +9.79% (-$6.3M)
National Fuel Gas Co(NFGcusip636180101)	891.2K	QoQ +122.04% (+489.8K) YoY +24.94% (+177.9K)	All Managers (Combined)	$70.6M	QoQ +189.78% (+$46.2M) YoY +84.19% (+$32.3M)
Exlservice Holdings, Inc.(EXLScusip302081104)	1.5M	QoQ +145.40% (+884.3K) YoY +27.95% (+326.1K)	All Managers (Combined)	$70.5M	QoQ +161.05% (+$43.5M) YoY +89.96% (+$33.4M)
Stifel Financial Corp(SFcusip860630102)	747.2K	QoQ -0.12% (-972) YoY +93.96% (+362.0K)	All Managers (Combined)	$70.4M	QoQ -11.25% (-$8.9M) YoY +133.89% (+$40.3M)
Encompass Health Corp(EHCcusip29261A100)	693.5K	QoQ -15.63% (-128.5K) YoY -34.60% (-366.9K)	All Managers (Combined)	$70.2M	QoQ -7.48% (-$5.7M) YoY -19.79% (-$17.3M)
Essent Group Ltd.(ESNTcusipG3198U102)	1.2M	QoQ -27.24% (-449.2K) YoY +0.95% (-11.3K)	All Managers (Combined)	$69.2M	QoQ -22.86% (-$20.5M) YoY -2.08% (-$1.5M)
Group 1 Automotive Inc(GPIcusip398905109)	175.8K	QoQ +2.03% (-3.5K) YoY +20.81% (+30.3K)	All Managers (Combined)	$67.2M	QoQ -7.53% (-$5.5M) YoY +57.90% (+$24.6M)