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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CLEAN HARBORS INC

CLH|184496107

248162(-29.8%)

Value:

$48.9B(-39.9%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

1631280(+20.7%)

Value:

$48.4B(+35.8%)

37954Y871

2104479(+3.7%)

Value:

$48.2B(-11.2%)

CAL-MAINE FOODS INC

CALM|128030202

529724(+8.7%)

Value:

$48.2B(-4.0%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

773478(+173.5%)

Value:

$48.1B(+173.2%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

1241310(-0.8%)

Value:

$48.1B(+12.7%)

SKYWEST INC

SKYW|830879102

549975(+4.2%)

Value:

$48.1B(-9.1%)

GRANITE CONSTRUCTION INC

GVA|387328107

635323(+12.9%)

Value:

$47.9B(-3.0%)

SANMINA CORP

SANM|801056102

625021(+35.8%)

Value:

$47.6B(+36.8%)

Jackson Financial Inc.

JXN|46817M107

566086(-21.1%)

Value:

$47.4B(-24.0%)

283678209

971399(+0.0%)

Value:

$47.3B(+1.4%)

CABOT CORP

CBT|127055101

567645(-30.1%)

Value:

$47.2B(-36.4%)

46641Q134

739000

Value:

$47.1B

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

962922(+6.4%)

Value:

$46.7B(+13.7%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

478776(-0.7%)

Value:

$46.7B(-4.7%)

OSI SYSTEMS INC

OSIS|671044105

240084(+40.9%)

Value:

$46.7B(+63.5%)

Weatherford International plc

WFRD|G48833118

870201(+3.2%)

Value:

$46.6B(-22.8%)

BLACK HILLS CORP /SD/

BKH|092113109

760948(-3.5%)

Value:

$46.2B(+0.0%)

ROBERT HALF INC.

RHI|770323103

845981(+80.5%)

Value:

$46.1B(+39.8%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

1275399(+16.8%)

Value:

$46.1B(-0.8%)

Instrument	Shares		Other Manager	Value
Clean Harbors Inc(CLHcusip184496107)	248.2K	QoQ -29.82% (-105.5K) YoY -10.44% (-28.9K)	All Managers (Combined)	$48.9M	QoQ -39.89% (-$32.5M) YoY -12.31% (-$6.9M)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	1.6M	QoQ +20.70% (+279.8K) YoY +67.85% (+659.4K)	All Managers (Combined)	$48.4M	QoQ +35.84% (+$12.8M) YoY +171.13% (+$30.6M)
(cusip37954Y871)✕	2.1M	QoQ +3.74% (-76.0K) YoY +118.69% (+1.1M)	All Managers (Combined)	$48.2M	QoQ -11.20% (-$6.1M) YoY +73.86% (+$20.5M)
Cal-Maine Foods Inc(CALMcusip128030202)	529.7K	QoQ +8.70% (-42.4K) YoY +14.85% (+68.5K)	All Managers (Combined)	$48.2M	QoQ -3.98% (-$2.0M) YoY +77.40% (+$21.0M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	773.5K	QoQ +173.51% (+490.7K) YoY +216.41% (+529.0K)	All Managers (Combined)	$48.1M	QoQ +173.16% (+$30.5M) YoY +270.12% (+$35.1M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	1.2M	QoQ -0.77% (-9.7K) YoY -53.50% (-1.4M)	All Managers (Combined)	$48.1M	QoQ +12.69% (-$5.4M) YoY +12.42% (-$5.3M)
Skywest Inc(SKYWcusip830879102)	550.0K	QoQ +4.21% (-22.3K) YoY +9.53% (+47.9K)	All Managers (Combined)	$48.1M	QoQ -9.06% (-$4.8M) YoY +38.53% (+$13.4M)
Granite Construction Inc(GVAcusip387328107)	635.3K	QoQ +12.88% (-72.5K) YoY +145.57% (+376.6K)	All Managers (Combined)	$47.9M	QoQ -2.95% (-$1.5M) YoY +224.10% (+$33.1M)
Sanmina Corp(SANMcusip801056102)	625.0K	QoQ +35.84% (+164.9K) YoY +23.82% (+120.2K)	All Managers (Combined)	$47.6M	QoQ +36.75% (+$12.8M) YoY +51.70% (+$16.2M)
Jackson Financial Inc.(JXNcusip46817M107)	566.1K	QoQ -21.05% (-150.9K) YoY +2.37% (+13.1K)	All Managers (Combined)	$47.4M	QoQ -24.04% (-$15.0M) YoY +29.67% (+$10.9M)
(cusip283678209)✕	971.4K	QoQ 0.00% (+0) YoY -13.26% (-148.6K)	All Managers (Combined)	$47.3M	QoQ +1.37% (+$641.1K) YoY -12.00% (-$6.4M)
Cabot Corp(CBTcusip127055101)	567.6K	QoQ -30.13% (-244.8K) YoY +29.00% (+127.6K)	All Managers (Combined)	$47.2M	QoQ -36.38% (-$27.0M) YoY +16.32% (+$6.6M)
(cusip46641Q134)✕	739.0K	QoQ NEW(+739.0K) YoY NEW(+739.0K)	All Managers (Combined)	$47.1M	QoQ NEW(+$47.1M) YoY NEW(+$47.1M)
California Water Service Group(CWTcusip130788102)	962.9K	QoQ +6.36% (+57.6K) YoY +1.45% (+13.8K)	All Managers (Combined)	$46.7M	QoQ +13.71% (+$5.6M) YoY +5.77% (+$2.5M)
Canadian National Railway Co(CNIcusip136375102)	478.8K	QoQ -0.73% (-3.5K) YoY +33.20% (-119.4K)	All Managers (Combined)	$46.7M	QoQ -4.69% (-$2.3M) YoY -1.43% (-$677.4K)
Osi Systems Inc(OSIScusip671044105)	240.1K	QoQ +40.89% (+69.7K) YoY +49.03% (+79.0K)	All Managers (Combined)	$46.7M	QoQ +63.54% (+$18.1M) YoY +102.79% (+$23.7M)
Weatherford International Plc(WFRDcusipG48833118)	870.2K	QoQ +3.24% (-27.4K) YoY NEW(+870.2K)	All Managers (Combined)	$46.6M	QoQ -22.81% (-$13.8M) YoY NEW(+$46.6M)
Black Hills Corp /Sd/(BKHcusip092113109)	760.9K	QoQ -3.51% (-27.7K) YoY -3.54% (-27.9K)	All Managers (Combined)	$46.2M	QoQ 0.00% (-$2.4K) YoY +7.14% (-$3.1M)
Robert Half Inc.(RHIcusip770323103)	846.0K	QoQ +80.55% (+377.4K) YoY -55.24% (-1.0M)	All Managers (Combined)	$46.1M	QoQ +39.78% (+$13.1M) YoY -69.20% (-$103.7M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	1.3M	QoQ +16.75% (-183.0K) YoY +64.59% (+500.5K)	All Managers (Combined)	$46.1M	QoQ -0.75% (-$352.1K) YoY +80.90% (+$20.6M)