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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WATTS WATER TECHNOLOGIES INC
Shares:284.5K
Value:$58.0M
% of Portfolio:0.0% ($58.0M/$320.2B)
NEWMARKET CORP
Shares:102.1K
Value:$57.8M
% of Portfolio:0.0% ($57.8M/$320.2B)
Antero Midstream Corp
Shares:3.2M
Value:$57.7M
% of Portfolio:0.0% ($57.7M/$320.2B)
Nutrien Ltd.
Shares:1.2M
Value:$57.5M
% of Portfolio:0.0% ($57.5M/$320.2B)
HF Sinclair Corp
Shares:1.7M
Value:$57.5M
% of Portfolio:0.0% ($57.5M/$320.2B)
KB HOME
Shares:987.0K
Value:$57.4M
% of Portfolio:0.0% ($57.4M/$320.2B)
Planet Fitness, Inc.
Shares:592.6K
Value:$57.3M
% of Portfolio:0.0% ($57.3M/$320.2B)
UNITED NATURAL FOODS INC
Shares:2.1M
Value:$57.1M
% of Portfolio:0.0% ($57.1M/$320.2B)
VALMONT INDUSTRIES INC
Shares:199.7K
Value:$57.0M
% of Portfolio:0.0% ($57.0M/$320.2B)
ADMA BIOLOGICS, INC.
Shares:2.9M
Value:$56.9M
% of Portfolio:0.0% ($56.9M/$320.2B)
12685JAE5
Shares:—
Value:$56.7M
% of Portfolio:0.0% ($56.7M/$320.2B)
BELLRING BRANDS, INC.
Shares:761.0K
Value:$56.7M
% of Portfolio:0.0% ($56.7M/$320.2B)
Nutanix, Inc.
Shares:805.0K
Value:$56.2M
% of Portfolio:0.0% ($56.2M/$320.2B)
UNIVERSAL CORP /VA/
Shares:988.0K
Value:$55.4M
% of Portfolio:0.0% ($55.4M/$320.2B)
ChampionX Corp
Shares:1.9M
Value:$55.3M
% of Portfolio:0.0% ($55.3M/$320.2B)
VALVOLINE INC
Shares:1.6M
Value:$55.3M
% of Portfolio:0.0% ($55.3M/$320.2B)
CAE INC
Shares:2.2M
Value:$54.8M
% of Portfolio:0.0% ($54.8M/$320.2B)
LINCOLN NATIONAL CORP
Shares:1.5M
Value:$54.4M
% of Portfolio:0.0% ($54.4M/$320.2B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:733.1K
Value:$54.2M
% of Portfolio:0.0% ($54.2M/$320.2B)
N20944109
Shares:4.4M
Value:$54.0M
% of Portfolio:0.0% ($54.0M/$320.2B)