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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CINTAS CORP

CTAS|172908105

3416543(-13.5%)

Value:

$702.2B(-2.7%)

STARBUCKS CORP

SBUX|855244109

7053895(+3.1%)

Value:

$691.9B(+10.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

2771776(-14.1%)

Value:

$689.2B(-2.8%)

MICRON TECHNOLOGY INC

MU|595112103

7888290(-0.1%)

Value:

$685.4B(+3.2%)

CITIGROUP INC

C|172967424

9436888(+8.6%)

Value:

$669.9B(+9.5%)

ALTRIA GROUP, INC.

MO|02209S103

10833434(+3.7%)

Value:

$650.2B(+19.0%)

CME GROUP INC.

CME|12572Q105

2428196(-12.6%)

Value:

$644.2B(-0.1%)

BOEING CO

BA|097023105

3715028(+3.3%)

Value:

$633.6B(-0.5%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

3781335(+1.8%)

Value:

$625.6B(-4.5%)

CORPAY, INC.

CPAY|219948106

1791252(+13.0%)

Value:

$624.6B(+16.5%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

5617933(+11.3%)

Value:

$613.9B(+31.8%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

1723744(-0.2%)

Value:

$607.8B(+2.8%)

GENERAL DYNAMICS CORP

GD|369550108

2227993(-2.4%)

Value:

$607.3B(+1.0%)

MCDONALDS CORP

MCD|580135101

1940776(-0.3%)

Value:

$606.2B(+7.5%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1183538(+0.9%)

Value:

$606.0B(+10.1%)

Motorola Solutions, Inc.

MSI|620076307

1375409(+7.5%)

Value:

$602.2B(+1.8%)

PAYCHEX INC

PAYX|704326107

3883244(+0.7%)

Value:

$599.1B(+10.8%)

EXELON CORP

EXC|30161N101

12968831(+0.9%)

Value:

$597.6B(+23.6%)

KKR & Co. Inc.

KKR|48251W104

5154710(+31.2%)

Value:

$595.9B(+2.5%)

3M CO

MMM|88579Y101

4026827(+3.9%)

Value:

$591.4B(+18.2%)

Instrument	Shares		Other Manager	Value
Cintas Corp(CTAScusip172908105)	3.4M	QoQ -13.48% (-532.4K) YoY +342.49% (+2.6M)	All Managers (Combined)	$702.2M	QoQ -2.67% (-$19.3M) YoY +32.37% (+$171.7M)
Starbucks Corp(SBUXcusip855244109)	7.1M	QoQ +3.12% (+213.6K) YoY +46.98% (+2.3M)	All Managers (Combined)	$691.9M	QoQ +10.85% (+$67.7M) YoY +57.76% (+$253.3M)
International Business Machines Corp(IBMcusip459200101)	2.8M	QoQ -14.05% (-453.1K) YoY -2.40% (-68.2K)	All Managers (Combined)	$689.2M	QoQ -2.77% (-$19.7M) YoY +27.08% (-$146.9M)
Micron Technology Inc(MUcusip595112103)	7.9M	QoQ -0.06% (-5.2K) YoY +30.06% (-1.8M)	All Managers (Combined)	$685.4M	QoQ +3.17% (-$21.1M) YoY -4.13% (-$29.6M)
Citigroup Inc(Ccusip172967424)	9.4M	QoQ +8.55% (+743.5K) YoY +28.63% (+2.1M)	All Managers (Combined)	$669.9M	QoQ +9.47% (+$58.0M) YoY +44.39% (+$206.0M)
Altria Group, Inc.(MOcusip02209S103)	10.8M	QoQ +3.66% (+383.4K) YoY +11.71% (+1.1M)	All Managers (Combined)	$650.2M	QoQ +18.99% (+$103.8M) YoY +53.71% (+$227.2M)
Cme Group Inc.(CMEcusip12572Q105)	2.4M	QoQ -12.60% (-350.1K) YoY +20.13% (+407.0K)	All Managers (Combined)	$644.2M	QoQ -0.15% (-$1.0M) YoY +48.03% (+$209.0M)
Boeing Co(BAcusip097023105)	3.7M	QoQ +3.25% (-116.9K) YoY +91.01% (+1.8M)	All Managers (Combined)	$633.6M	QoQ -0.51% (-$3.3M) YoY +68.80% (+$258.2M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	3.8M	QoQ +1.79% (-66.7K) YoY +57.88% (+1.4M)	All Managers (Combined)	$625.6M	QoQ -4.52% (-$29.6M) YoY +19.11% (+$100.4M)
Corpay, Inc.(CPAYcusip219948106)	1.8M	QoQ +13.04% (+206.8K) YoY +257.11% (+1.3M)	All Managers (Combined)	$624.6M	QoQ +16.48% (+$88.4M) YoY +303.62% (+$469.9M)
American Electric Power Co Inc(AEPcusip025537101)	5.6M	QoQ +11.28% (+569.5K) YoY +42.02% (+1.7M)	All Managers (Combined)	$613.9M	QoQ +31.84% (+$148.3M) YoY +80.24% (+$273.3M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	1.7M	QoQ -0.22% (-4.0K) YoY +137.88% (+999.1K)	All Managers (Combined)	$607.8M	QoQ +2.80% (-$16.6M) YoY +161.61% (+$375.5M)
General Dynamics Corp(GDcusip369550108)	2.2M	QoQ -2.35% (-53.7K) YoY +41.11% (+649.1K)	All Managers (Combined)	$607.3M	QoQ +1.01% (-$6.1M) YoY +36.15% (+$161.3M)
Mcdonalds Corp(MCDcusip580135101)	1.9M	QoQ -0.27% (-5.3K) YoY +35.19% (+505.3K)	All Managers (Combined)	$606.2M	QoQ +7.46% (-$42.1M) YoY +49.78% (+$201.5M)
Northrop Grumman Corp /De/(NOCcusip666807102)	1.2M	QoQ +0.94% (+11.0K) YoY +69.62% (+485.8K)	All Managers (Combined)	$606.0M	QoQ +10.13% (+$55.7M) YoY +81.44% (+$272.0M)
Motorola Solutions, Inc.(MSIcusip620076307)	1.4M	QoQ +7.47% (+95.7K) YoY +43.34% (+415.9K)	All Managers (Combined)	$602.2M	QoQ +1.79% (+$10.6M) YoY +76.78% (+$261.6M)
Paychex Inc(PAYXcusip704326107)	3.9M	QoQ +0.66% (+25.8K) YoY +61.79% (+1.5M)	All Managers (Combined)	$599.1M	QoQ +10.76% (+$58.2M) YoY +103.27% (+$304.4M)
Exelon Corp(EXCcusip30161N101)	13.0M	QoQ +0.93% (+120.6K) YoY +54.16% (+4.6M)	All Managers (Combined)	$597.6M	QoQ +23.57% (+$114.0M) YoY +89.08% (+$281.6M)
Kkr & Co. Inc.(KKRcusip48251W104)	5.2M	QoQ +31.19% (+1.2M) YoY +71.53% (+2.1M)	All Managers (Combined)	$595.9M	QoQ +2.54% (+$14.8M) YoY +97.16% (+$293.7M)
3m Co(MMMcusip88579Y101)	4.0M	QoQ +3.89% (+151.0K) YoY +11.17% (+404.8K)	All Managers (Combined)	$591.4M	QoQ +18.19% (+$91.0M) YoY +53.93% (+$207.2M)