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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CAPITAL ONE FINANCIAL CORP

COF|14040H105

2873949(+14.9%)

Value:

$515.3B(+15.5%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

2141521(+10.2%)

Value:

$510.1B(-5.9%)

AMETEK INC/

AME|031100100

2962597(+143.8%)

Value:

$510.0B(+132.8%)

Verisk Analytics, Inc.

VRSK|92345Y106

1690528(+12.1%)

Value:

$503.1B(+21.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

12222154(+34.4%)

Value:

$502.9B(+27.5%)

Monster Beverage Corp

MNST|61174X109

8581824(+7.7%)

Value:

$502.2B(+19.9%)

Autodesk, Inc.

ADSK|052769106

1915066(+10.0%)

Value:

$501.4B(-2.5%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

1004879(+4.2%)

Value:

$500.0B(-0.3%)

Constellation Energy Corp

CEG|21037T109

2478446(+5.6%)

Value:

$499.7B(-4.8%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

785975(+1.1%)

Value:

$498.5B(-10.0%)

Medtronic plc

MDT|G5960L103

5533139(-1.6%)

Value:

$497.2B(+10.7%)

Howmet Aerospace Inc.

HWM|443201108

3832373(-7.6%)

Value:

$497.2B(+9.6%)

AMPHENOL CORP /DE/

APH|032095101

7576922(+6.0%)

Value:

$497.0B(+0.1%)

MCKESSON CORP

MCK|58155Q103

732068(-17.7%)

Value:

$492.7B(-2.9%)

Phillips 66

PSX|718546104

3944242(+10.9%)

Value:

$487.0B(+20.2%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

6313402(+15.1%)

Value:

$483.0B(+14.5%)

COPART INC

CPRT|217204106

8447667(+8.3%)

Value:

$478.1B(+6.8%)

FASTENAL CO

FAST|311900104

6145465(+2.8%)

Value:

$476.6B(+10.9%)

S&P Global Inc.

SPGI|78409V104

936099(+1.1%)

Value:

$475.6B(+3.2%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1946810(-6.0%)

Value:

$475.1B(+8.0%)

Instrument	Shares		Other Manager	Value
Capital One Financial Corp(COFcusip14040H105)	2.9M	QoQ +14.87% (+372.2K) YoY +20.78% (+494.6K)	All Managers (Combined)	$515.3M	QoQ +15.50% (+$69.2M) YoY +45.45% (+$161.0M)
Marriott International Inc /Md/(MARcusip571903202)	2.1M	QoQ +10.15% (-197.4K) YoY +27.27% (+458.9K)	All Managers (Combined)	$510.1M	QoQ -5.93% (-$32.2M) YoY +20.15% (+$85.6M)
Ametek Inc/(AMEcusip031100100)	3.0M	QoQ +143.77% (+1.7M) YoY +92.77% (+1.4M)	All Managers (Combined)	$510.0M	QoQ +132.79% (+$290.9M) YoY +81.43% (+$228.9M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.7M	QoQ +12.07% (+182.1K) YoY +17.09% (+246.7K)	All Managers (Combined)	$503.1M	QoQ +21.10% (+$87.7M) YoY +47.83% (+$162.8M)
Truist Financial Corp(TFCcusip89832Q109)	12.2M	QoQ +34.43% (+3.1M) YoY +58.82% (+4.5M)	All Managers (Combined)	$502.9M	QoQ +27.52% (+$108.5M) YoY +67.66% (+$203.0M)
Monster Beverage Corp(MNSTcusip61174X109)	8.6M	QoQ +7.70% (+613.6K) YoY +69.37% (+3.5M)	All Managers (Combined)	$502.2M	QoQ +19.91% (+$83.4M) YoY +67.19% (+$201.8M)
Autodesk, Inc.(ADSKcusip052769106)	1.9M	QoQ +10.03% (-174.6K) YoY +4.00% (+73.7K)	All Managers (Combined)	$501.4M	QoQ -2.53% (-$13.1M) YoY +4.55% (+$21.8M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	1.0M	QoQ +4.21% (-40.7K) YoY +104.79% (+514.2K)	All Managers (Combined)	$500.0M	QoQ -0.31% (-$1.6M) YoY +75.33% (+$214.8M)
Constellation Energy Corp(CEGcusip21037T109)	2.5M	QoQ +5.58% (-131.1K) YoY +20.45% (+420.9K)	All Managers (Combined)	$499.7M	QoQ -4.83% (-$25.4M) YoY +31.38% (+$119.4M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	786.0K	QoQ +1.10% (-8.6K) YoY +34.87% (-203.2K)	All Managers (Combined)	$498.5M	QoQ -9.98% (-$55.3M) YoY -11.12% (-$62.4M)
Medtronic Plc(MDTcusipG5960L103)	5.5M	QoQ -1.62% (-91.3K) YoY +65.00% (+2.2M)	All Managers (Combined)	$497.2M	QoQ +10.66% (-$47.9M) YoY +70.13% (+$205.0M)
Howmet Aerospace Inc.(HWMcusip443201108)	3.8M	QoQ -7.61% (-315.8K) YoY +3.62% (+134.1K)	All Managers (Combined)	$497.2M	QoQ +9.58% (-$43.5M) YoY +96.45% (+$244.1M)
Amphenol Corp /De/(APHcusip032095101)	7.6M	QoQ +5.96% (+426.8K) YoY +94.54% (+3.7M)	All Managers (Combined)	$497.0M	QoQ +0.07% (+$393.7K) YoY +10.62% (+$47.7M)
Mckesson Corp(MCKcusip58155Q103)	732.1K	QoQ -17.74% (-158.0K) YoY -4.39% (-33.6K)	All Managers (Combined)	$492.7M	QoQ -2.87% (-$14.6M) YoY +19.85% (-$81.6M)
Phillips 66(PSXcusip718546104)	3.9M	QoQ +10.89% (+387.5K) YoY +57.71% (+1.4M)	All Managers (Combined)	$487.0M	QoQ +20.19% (+$81.8M) YoY +19.23% (+$78.6M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	6.3M	QoQ +15.08% (+827.5K) YoY +44.28% (+1.9M)	All Managers (Combined)	$483.0M	QoQ +14.48% (+$61.1M) YoY +50.60% (+$162.3M)
Copart Inc(CPRTcusip217204106)	8.4M	QoQ +8.32% (+649.5K) YoY +10.91% (+831.0K)	All Managers (Combined)	$478.1M	QoQ +6.81% (+$30.5M) YoY +8.36% (+$36.9M)
Fastenal Co(FASTcusip311900104)	6.1M	QoQ +2.82% (+168.6K) YoY +53.50% (+2.1M)	All Managers (Combined)	$476.6M	QoQ +10.88% (+$46.8M) YoY +54.32% (+$167.8M)
S&P Global Inc.(SPGIcusip78409V104)	936.1K	QoQ +1.12% (+10.4K) YoY +69.11% (+382.6K)	All Managers (Combined)	$475.6M	QoQ +3.16% (+$14.6M) YoY +101.96% (+$240.1M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.9M	QoQ -5.99% (-124.1K) YoY +31.55% (+467.0K)	All Managers (Combined)	$475.1M	QoQ +8.00% (-$35.2M) YoY +55.85% (+$170.3M)