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

Search and click to pin securities to the top

Page 37 of 188

Sort by:

02043QAB3

Value:

$52.6B(+8.3%)

RYDER SYSTEM INC

R|783549108

364292(-11.5%)

Value:

$52.4B(-18.9%)

GAP INC

GAP|364760108

2519053(-31.6%)

Value:

$51.9B(-40.3%)

ATI INC

ATI|01741R102

994661(-8.2%)

Value:

$51.8B(-13.2%)

PILGRIMS PRIDE CORP

PPC|72147K108

948464(-13.2%)

Value:

$51.7B(+4.2%)

Snowflake Inc.

SNOW|833445109

353649(+0.1%)

Value:

$51.7B(-5.2%)

MDU RESOURCES GROUP INC

MDU|552690109

3022003(+31.3%)

Value:

$51.1B(+23.2%)

Albertsons Companies, Inc.

ACI|013091103

2317566(+163.7%)

Value:

$51.0B(+195.3%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

539733(-0.1%)

Value:

$50.7B(-3.7%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

1135986(+2.0%)

Value:

$50.7B(+4.3%)

FLOWERS FOODS INC

FLO|343498101

2664318(+13.0%)

Value:

$50.6B(+4.0%)

46138J825

2437951(+11953.5%)

Value:

$50.4B(+11971.0%)

46138J791

2580332(+11.8%)

Value:

$50.3B(+12.1%)

Sea Ltd

SE|81141R100

385014(-78.3%)

Value:

$50.2B(-73.3%)

485924104

1502706

Value:

$50.2B

37954Y830

1272162(+0.0%)

Value:

$49.7B(+2.3%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

468453(+83.6%)

Value:

$49.5B(+100.6%)

QUALYS, INC.

QLYS|74758T303

392473(+3.1%)

Value:

$49.4B(-7.4%)

Viper Energy, Inc.

VNOM|927959106

1089989(+112.7%)

Value:

$49.2B(+95.7%)

457985AM1

Value:

$49.1B(+1.8%)

Instrument	Shares		Other Manager	Value
(cusip02043QAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$52.6M	QoQ +8.32% (+$4.0M) YoY +18.91% (+$8.4M)
Ryder System Inc(Rcusip783549108)	364.3K	QoQ -11.52% (-47.5K) YoY -7.34% (-28.9K)	All Managers (Combined)	$52.4M	QoQ -18.88% (-$12.2M) YoY +10.86% (-$5.1M)
Gap Inc(GAPcusip364760108)	2.5M	QoQ -31.60% (-1.2M) YoY +60.72% (+951.8K)	All Managers (Combined)	$51.9M	QoQ -40.34% (-$35.1M) YoY +20.23% (+$8.7M)
Ati Inc(ATIcusip01741R102)	994.7K	QoQ -8.20% (-88.9K) YoY +15.91% (+136.6K)	All Managers (Combined)	$51.8M	QoQ -13.22% (-$7.9M) YoY +17.86% (+$7.8M)
Pilgrims Pride Corp(PPCcusip72147K108)	948.5K	QoQ -13.20% (-144.3K) YoY +47.10% (+303.7K)	All Managers (Combined)	$51.7M	QoQ +4.23% (-$2.1M) YoY +133.64% (+$29.6M)
Snowflake Inc.(SNOWcusip833445109)	353.6K	QoQ +0.15% (-541) YoY +126.62% (+197.6K)	All Managers (Combined)	$51.7M	QoQ -5.19% (-$2.8M) YoY +104.96% (+$26.5M)
Mdu Resources Group Inc(MDUcusip552690109)	3.0M	QoQ +31.33% (+721.1K) YoY +84.38% (+1.4M)	All Managers (Combined)	$51.1M	QoQ +23.24% (+$9.6M) YoY +23.72% (+$9.8M)
Albertsons Companies, Inc.(ACIcusip013091103)	2.3M	QoQ +163.72% (+1.4M) YoY +41.43% (+679.0K)	All Managers (Combined)	$51.0M	QoQ +195.28% (+$33.7M) YoY +45.06% (+$15.8M)
Franklin Electric Co Inc(FELEcusip353514102)	539.7K	QoQ -0.06% (-377) YoY -3.37% (-18.9K)	All Managers (Combined)	$50.7M	QoQ -3.73% (-$2.0M) YoY -15.07% (-$9.0M)
Portland General Electric Co /Or/(PORcusip736508847)	1.1M	QoQ +1.98% (+22.1K) YoY +29.74% (+260.4K)	All Managers (Combined)	$50.7M	QoQ +4.27% (+$2.1M) YoY +37.77% (+$13.9M)
Flowers Foods Inc(FLOcusip343498101)	2.7M	QoQ +13.04% (+307.4K) YoY +38.51% (+740.9K)	All Managers (Combined)	$50.6M	QoQ +4.01% (+$2.0M) YoY +10.87% (+$5.0M)
(cusip46138J825)✕	2.4M	QoQ +11953.54% (+2.4M) YoY +65.59% (+965.7K)	All Managers (Combined)	$50.4M	QoQ +11971.05% (+$50.0M) YoY +67.61% (+$20.3M)
(cusip46138J791)✕	2.6M	QoQ +11.80% (+272.4K) YoY +63.68% (+1.0M)	All Managers (Combined)	$50.3M	QoQ +12.08% (+$5.4M) YoY +65.98% (+$20.0M)
Sea Ltd(SEcusip81141R100)	385.0K	QoQ -78.28% (-1.4M) YoY -88.65% (-3.0M)	All Managers (Combined)	$50.2M	QoQ -73.29% (-$137.9M) YoY -72.44% (-$132.1M)
(cusip485924104)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$50.2M	QoQ NEW(+$50.2M) YoY NEW(+$50.2M)
(cusip37954Y830)✕	1.3M	QoQ 0.00% (+0) YoY +18.39% (+197.7K)	All Managers (Combined)	$49.7M	QoQ +2.33% (+$1.1M) YoY +9.02% (+$4.1M)
Merit Medical Systems Inc(MMSIcusip589889104)	468.5K	QoQ +83.58% (+213.3K) YoY +171.87% (+296.1K)	All Managers (Combined)	$49.5M	QoQ +100.64% (+$24.8M) YoY +279.40% (+$36.5M)
Qualys, Inc.(QLYScusip74758T303)	392.5K	QoQ +3.13% (-11.9K) YoY -31.33% (-179.1K)	All Managers (Combined)	$49.4M	QoQ -7.37% (-$3.9M) YoY -48.18% (-$46.0M)
Viper Energy, Inc.(VNOMcusip927959106)	1.1M	QoQ +112.72% (+577.6K) YoY +1048.31% (+995.1K)	All Managers (Combined)	$49.2M	QoQ +95.73% (+$24.1M) YoY +1248.05% (+$45.6M)
(cusip457985AM1)✕	—	QoQ - YoY -	All Managers (Combined)	$49.1M	QoQ +1.82% (+$878.1K) YoY -0.86% (-$426.9K)