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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AMERICAN EXPRESS CO

AXP|025816109

2138508(+13.0%)

Value:

$575.4B(+2.4%)

Bank of New York Mellon Corp

BK|064058100

6837461(+11.8%)

Value:

$573.5B(+22.1%)

PFIZER INC

PFE|717081103

22629903(+0.6%)

Value:

$573.4B(-3.9%)

Parker-Hannifin Corp

PH|701094104

937950(+4.9%)

Value:

$570.1B(+0.3%)

PayPal Holdings, Inc.

PYPL|70450Y103

8686270(+14.3%)

Value:

$566.8B(-12.6%)

03073E105

2021660(-6.6%)

Value:

$562.2B(+15.6%)

ORACLE CORP

ORCL|68389X105

4012684(+6.5%)

Value:

$561.0B(-10.6%)

DoorDash, Inc.

DASH|25809K105

3023439(+60.5%)

Value:

$552.6B(+74.8%)

Chubb Ltd

CB|H1467J104

1826768(-11.6%)

Value:

$551.7B(-3.4%)

Accenture plc

ACN|G1151C101

1766710(+4.3%)

Value:

$551.3B(-7.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

2164711(+10.6%)

Value:

$550.6B(-6.4%)

CVS HEALTH Corp

CVS|126650100

8109018(-1.3%)

Value:

$549.4B(+48.9%)

ECOLAB INC.

ECL|278865100

2147756(-10.4%)

Value:

$544.5B(-3.1%)

US BANCORP \DE\

USB|902973304

12874492(+42.1%)

Value:

$543.6B(+25.4%)

BOSTON SCIENTIFIC CORP

BSX|101137107

5359332(+4.7%)

Value:

$540.6B(+18.3%)

EAST WEST BANCORP INC

EWBC|27579R104

5999787(+303.0%)

Value:

$538.5B(+277.8%)

FISERV INC

FI|337738108

2409863(-6.0%)

Value:

$532.2B(+1.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

3061612(-27.8%)

Value:

$528.1B(-16.4%)

AXON ENTERPRISE, INC.

AXON|05464C101

1002435(+8.0%)

Value:

$527.2B(-4.4%)

SYNOPSYS INC

SNPS|871607107

1223052(+8.1%)

Value:

$524.5B(-4.5%)

Instrument	Shares		Other Manager	Value
American Express Co(AXPcusip025816109)	2.1M	QoQ +12.99% (+245.9K) YoY +60.20% (+803.7K)	All Managers (Combined)	$575.4M	QoQ +2.43% (+$13.7M) YoY +89.31% (+$271.4M)
Bank Of New York Mellon Corp(BKcusip064058100)	6.8M	QoQ +11.81% (+722.3K) YoY +52.95% (+2.4M)	All Managers (Combined)	$573.5M	QoQ +22.05% (+$103.6M) YoY +122.63% (+$315.9M)
Pfizer Inc(PFEcusip717081103)	22.6M	QoQ +0.58% (-130.5K) YoY +17.45% (+3.4M)	All Managers (Combined)	$573.4M	QoQ -3.93% (-$23.5M) YoY +7.25% (+$38.8M)
Parker-Hannifin Corp(PHcusip701094104)	938.0K	QoQ +4.92% (+44.0K) YoY +84.97% (+430.9K)	All Managers (Combined)	$570.1M	QoQ +0.27% (+$1.6M) YoY +102.30% (+$288.3M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	8.7M	QoQ +14.34% (-1.1M) YoY +33.69% (+2.2M)	All Managers (Combined)	$566.8M	QoQ -12.58% (-$81.6M) YoY +30.22% (+$131.6M)
(cusip03073E105)✕	2.0M	QoQ -6.61% (-143.1K) YoY +30.20% (+469.0K)	All Managers (Combined)	$562.2M	QoQ +15.58% (-$75.8M) YoY +49.01% (+$184.9M)
Oracle Corp(ORCLcusip68389X105)	4.0M	QoQ +6.55% (-247.0K) YoY +22.70% (+742.4K)	All Managers (Combined)	$561.0M	QoQ -10.59% (-$66.5M) YoY +36.57% (+$150.2M)
Doordash, Inc.(DASHcusip25809K105)	3.0M	QoQ +60.46% (+1.1M) YoY +112.38% (+1.6M)	All Managers (Combined)	$552.6M	QoQ +74.83% (+$236.5M) YoY +181.85% (+$356.5M)
Chubb Ltd(CBcusipH1467J104)	1.8M	QoQ -11.61% (-240.2K) YoY +24.43% (+358.8K)	All Managers (Combined)	$551.7M	QoQ -3.40% (-$19.4M) YoY +45.02% (+$171.3M)
Accenture Plc(ACNcusipG1151C101)	1.8M	QoQ +4.29% (-72.8K) YoY +60.43% (+665.5K)	All Managers (Combined)	$551.3M	QoQ -7.48% (-$44.6M) YoY +44.43% (+$169.6M)
Cadence Design Systems Inc(CDNScusip127387108)	2.2M	QoQ +10.56% (-206.9K) YoY +25.65% (+441.9K)	All Managers (Combined)	$550.6M	QoQ -6.40% (-$37.7M) YoY +2.66% (+$14.3M)
Cvs Health Corp(CVScusip126650100)	8.1M	QoQ -1.32% (-109.1K) YoY +50.95% (+2.7M)	All Managers (Combined)	$549.4M	QoQ +48.92% (-$180.5M) YoY +28.22% (+$120.9M)
Ecolab Inc.(ECLcusip278865100)	2.1M	QoQ -10.43% (-250.2K) YoY +1.53% (+32.4K)	All Managers (Combined)	$544.5M	QoQ -3.09% (-$17.4M) YoY +11.47% (+$56.1M)
Us Bancorp \De\(USBcusip902973304)	12.9M	QoQ +42.08% (+3.8M) YoY +75.21% (+5.5M)	All Managers (Combined)	$543.6M	QoQ +25.41% (+$110.2M) YoY +65.49% (+$215.1M)
Boston Scientific Corp(BSXcusip101137107)	5.4M	QoQ +4.71% (+241.5K) YoY +42.45% (+1.6M)	All Managers (Combined)	$540.6M	QoQ +18.27% (+$83.5M) YoY +109.82% (+$283.0M)
East West Bancorp Inc(EWBCcusip27579R104)	6.0M	QoQ +303.02% (+4.5M) YoY +536.37% (+5.1M)	All Managers (Combined)	$538.5M	QoQ +277.77% (+$396.0M) YoY +622.04% (+$464.0M)
Fiserv Inc(FIcusip337738108)	2.4M	QoQ -5.99% (-153.6K) YoY +49.63% (+799.3K)	All Managers (Combined)	$532.2M	QoQ +1.06% (-$5.6M) YoY +106.75% (+$274.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.1M	QoQ -27.77% (-1.2M) YoY -18.58% (-699.0K)	All Managers (Combined)	$528.1M	QoQ -16.39% (-$103.6M) YoY +2.18% (-$11.3M)
Axon Enterprise, Inc.(AXONcusip05464C101)	1.0M	QoQ +8.02% (-74.5K) YoY +13.87% (+122.1K)	All Managers (Combined)	$527.2M	QoQ -4.40% (-$24.3M) YoY +91.42% (+$251.8M)
Synopsys Inc(SNPScusip871607107)	1.2M	QoQ +8.10% (-91.7K) YoY +35.35% (+319.4K)	All Managers (Combined)	$524.5M	QoQ -4.48% (-$24.6M) YoY +1.56% (+$8.1M)