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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DANAHER CORP /DE/

DHR|235851102

4115733(+95.8%)

Value:

$843.7B(+74.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

1537128(+23.0%)

Value:

$839.7B(+17.3%)

LAM RESEARCH CORP

LRCX|512807306

11393791(+1.6%)

Value:

$828.3B(+2.2%)

Merck & Co., Inc.

MRK|58933Y105

9055361(+5.7%)

Value:

$812.8B(-4.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

1372897(-3.4%)

Value:

$809.4B(+9.5%)

46434G103

IEMG|46434G103

14927000(+31128.0%)

Value:

$805.6B(+32174.5%)

Mondelez International, Inc.

MDLZ|609207105

11782678(+1.1%)

Value:

$799.5B(+14.8%)

Palo Alto Networks Inc

PANW|697435105

4673798(+5.4%)

Value:

$797.5B(-1.1%)

INTEL CORP

INTC|458140100

35106934(+1.8%)

Value:

$797.3B(+15.3%)

Fortinet, Inc.

FTNT|34959E109

8038407(+1.6%)

Value:

$773.8B(+3.5%)

TJX COMPANIES INC /DE/

TJX|872540109

6346640(+2.8%)

Value:

$773.0B(+3.7%)

AT&T INC.

T|00206R102

26959733(-6.8%)

Value:

$762.4B(+15.7%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

1560143(-3.0%)

Value:

$756.4B(+16.8%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

527678(-23.4%)

Value:

$755.9B(-7.5%)

464288661

6397900(+0.0%)

Value:

$755.8B(+2.2%)

MORGAN STANLEY

MS|617446448

6477489(+34.4%)

Value:

$755.7B(+24.8%)

CATERPILLAR INC

CAT|149123101

2264902(+7.0%)

Value:

$747.0B(-2.7%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

4487017(+22.5%)

Value:

$719.0B(+13.1%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

3286882(+3.9%)

Value:

$715.2B(+23.3%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

8183994(-14.3%)

Value:

$712.3B(-2.8%)

Instrument	Shares		Other Manager	Value
Danaher Corp /De/(DHRcusip235851102)	4.1M	QoQ +95.83% (+2.0M) YoY +58.66% (+1.5M)	All Managers (Combined)	$843.7M	QoQ +74.88% (+$361.3M) YoY +30.25% (+$196.0M)
Goldman Sachs Group Inc(GScusip38141G104)	1.5M	QoQ +23.00% (+287.4K) YoY +51.46% (+522.3K)	All Managers (Combined)	$839.7M	QoQ +17.34% (+$124.1M) YoY +98.10% (+$415.8M)
Lam Research Corp(LRCXcusip512807306)	11.4M	QoQ +1.57% (+176.5K) YoY NEW(+11.4M)	All Managers (Combined)	$828.3M	QoQ +2.23% (+$18.1M) YoY NEW(+$828.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	9.1M	QoQ +5.71% (-489.5K) YoY +133.20% (+5.2M)	All Managers (Combined)	$812.8M	QoQ -4.61% (-$39.3M) YoY +58.64% (+$300.5M)
Roper Technologies Inc(ROPcusip776696106)	1.4M	QoQ -3.40% (-48.4K) YoY +7.48% (+95.6K)	All Managers (Combined)	$809.4M	QoQ +9.54% (-$70.6M) YoY +12.99% (+$93.1M)
(IEMGcusip46434G103)	14.9M	QoQ +31128.03% (+14.9M) YoY +192506.45% (+14.9M)	All Managers (Combined)	$805.6M	QoQ +32174.54% (+$803.1M) YoY +201352.91% (+$805.2M)
Mondelez International, Inc.(MDLZcusip609207105)	11.8M	QoQ +1.09% (+127.3K) YoY +63.93% (+4.6M)	All Managers (Combined)	$799.5M	QoQ +14.83% (+$103.3M) YoY +58.90% (+$296.3M)
Palo Alto Networks Inc(PANWcusip697435105)	4.7M	QoQ +5.44% (-241.5K) YoY +167.45% (+2.9M)	All Managers (Combined)	$797.5M	QoQ -1.11% (-$9.0M) YoY +60.62% (+$301.0M)
Intel Corp(INTCcusip458140100)	35.1M	QoQ +1.83% (+632.7K) YoY +65.07% (-13.8M)	All Managers (Combined)	$797.3M	QoQ +15.34% (+$106.1M) YoY -15.12% (-$142.1M)
Fortinet, Inc.(FTNTcusip34959E109)	8.0M	QoQ +1.62% (+128.6K) YoY +44.61% (+2.5M)	All Managers (Combined)	$773.8M	QoQ +3.54% (+$26.5M) YoY +103.78% (+$394.1M)
Tjx Companies Inc /De/(TJXcusip872540109)	6.3M	QoQ +2.83% (+174.9K) YoY +63.12% (+2.5M)	All Managers (Combined)	$773.0M	QoQ +3.67% (+$27.4M) YoY +95.90% (+$378.4M)
At&T Inc.(Tcusip00206R102)	27.0M	QoQ -6.80% (-2.0M) YoY +21.01% (+4.7M)	All Managers (Combined)	$762.4M	QoQ +15.74% (-$103.7M) YoY +94.45% (+$370.3M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	1.6M	QoQ -2.99% (-48.1K) YoY +1.41% (+21.8K)	All Managers (Combined)	$756.4M	QoQ +16.79% (-$108.7M) YoY +17.62% (+$113.3M)
O Reilly Automotive Inc(ORLYcusip67103H107)	527.7K	QoQ -23.43% (-161.5K) YoY +27.19% (+112.8K)	All Managers (Combined)	$755.9M	QoQ -7.49% (-$61.3M) YoY +61.41% (+$287.6M)
(cusip464288661)✕	6.4M	QoQ 0.00% (+0) YoY NEW(+6.4M)	All Managers (Combined)	$755.8M	QoQ +2.23% (+$16.5M) YoY NEW(+$755.8M)
Morgan Stanley(MScusip617446448)	6.5M	QoQ +34.44% (+1.7M) YoY +54.94% (+2.3M)	All Managers (Combined)	$755.7M	QoQ +24.77% (+$150.0M) YoY +91.98% (+$362.1M)
Caterpillar Inc(CATcusip149123101)	2.3M	QoQ +7.01% (-148.5K) YoY +110.60% (+1.2M)	All Managers (Combined)	$747.0M	QoQ -2.70% (-$20.8M) YoY +89.55% (+$352.9M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	4.5M	QoQ +22.49% (+823.9K) YoY NEW(+4.5M)	All Managers (Combined)	$719.0M	QoQ +13.07% (+$83.1M) YoY NEW(+$719.0M)
American Tower Corp /Ma/(AMTcusip03027X100)	3.3M	QoQ +3.91% (+123.8K) YoY +34.74% (+847.6K)	All Managers (Combined)	$715.2M	QoQ +23.28% (+$135.1M) YoY +48.39% (+$233.2M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	8.2M	QoQ -14.25% (-1.4M) YoY +58.04% (+3.0M)	All Managers (Combined)	$712.3M	QoQ -2.84% (-$20.9M) YoY +96.63% (+$350.0M)