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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BlackRock, Inc.

BLK|09290D101

501415(+45.5%)

Value:

$474.6B(+34.3%)

KIMBERLY CLARK CORP

KMB|494368103

3334759(+3.5%)

Value:

$474.3B(+12.3%)

Keurig Dr Pepper Inc.

KDP|49271V100

13859288(+2.8%)

Value:

$474.3B(+9.5%)

Kraft Heinz Co

KHC|500754106

15555013(-0.3%)

Value:

$473.3B(-1.2%)

Duke Energy CORP

DUK|26441C204

3880378(-11.8%)

Value:

$473.3B(-0.2%)

NEXTERA ENERGY INC

NEE|65339F101

6631203(+7.1%)

Value:

$470.1B(+5.9%)

Walt Disney Co

DIS|254687106

4753816(+7.8%)

Value:

$469.2B(-4.4%)

NXP Semiconductors N.V.

NXPI|N6596X109

2463269(+1.1%)

Value:

$468.2B(-7.6%)

ROSS STORES, INC.

ROST|778296103

3661446(+5.2%)

Value:

$467.9B(-11.1%)

MERCADOLIBRE INC

MELI|58733R102

238625(+9.7%)

Value:

$465.5B(+25.9%)

Diamondback Energy, Inc.

FANG|25278X109

2900331(-0.0%)

Value:

$463.7B(-2.4%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

2205770(+5.3%)

Value:

$461.7B(+4.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1849921(+4.6%)

Value:

$458.8B(+2.3%)

CSX CORP

CSX|126408103

15540159(-11.4%)

Value:

$457.3B(-19.2%)

WELLTOWER INC.

WELL|95040Q104

2953012(+1.3%)

Value:

$452.4B(+23.2%)

TransDigm Group INC

TDG|893641100

326634(-9.6%)

Value:

$451.8B(-1.3%)

Veralto Corp

VLTO|92338C103

4609685(+7.2%)

Value:

$449.2B(+2.5%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

1214434(+10.3%)

Value:

$447.6B(+18.6%)

PACCAR INC

PCAR|693718108

4586085(+4.4%)

Value:

$446.5B(-2.3%)

CONOCOPHILLIPS

COP|20825C104

4249885(-2.2%)

Value:

$446.3B(+3.5%)

Instrument	Shares		Other Manager	Value
Blackrock, Inc.(BLKcusip09290D101)	501.4K	QoQ +45.48% (+156.8K) YoY NEW(+501.4K)	All Managers (Combined)	$474.6M	QoQ +34.32% (+$121.3M) YoY NEW(+$474.6M)
Kimberly Clark Corp(KMBcusip494368103)	3.3M	QoQ +3.50% (+113.1K) YoY +30.97% (+788.6K)	All Managers (Combined)	$474.3M	QoQ +12.34% (+$52.1M) YoY +44.00% (+$144.9M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	13.9M	QoQ +2.82% (+380.9K) YoY +28.38% (+3.1M)	All Managers (Combined)	$474.3M	QoQ +9.54% (+$41.3M) YoY +43.24% (+$143.2M)
Kraft Heinz Co(KHCcusip500754106)	15.6M	QoQ -0.34% (-53.1K) YoY +20.41% (-2.6M)	All Managers (Combined)	$473.3M	QoQ -1.24% (-$6.0M) YoY -0.69% (-$3.3M)
Duke Energy Corp(DUKcusip26441C204)	3.9M	QoQ -11.84% (-521.3K) YoY +2.27% (+86.4K)	All Managers (Combined)	$473.3M	QoQ -0.20% (-$950.7K) YoY +28.99% (+$106.4M)
Nextera Energy Inc(NEEcusip65339F101)	6.6M	QoQ +7.10% (+439.7K) YoY +42.83% (+2.0M)	All Managers (Combined)	$470.1M	QoQ +5.90% (+$26.2M) YoY +58.43% (+$173.4M)
Walt Disney Co(DIScusip254687106)	4.8M	QoQ +7.79% (-344.0K) YoY +68.18% (+1.9M)	All Managers (Combined)	$469.2M	QoQ -4.44% (-$21.8M) YoY +35.66% (+$123.3M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	2.5M	QoQ +1.07% (-26.3K) YoY +24.85% (-490.4K)	All Managers (Combined)	$468.2M	QoQ -7.57% (-$38.4M) YoY -4.22% (-$20.6M)
Ross Stores, Inc.(ROSTcusip778296103)	3.7M	QoQ +5.18% (-180.6K) YoY +81.54% (+1.6M)	All Managers (Combined)	$467.9M	QoQ -11.13% (-$58.7M) YoY +58.08% (+$171.9M)
Mercadolibre Inc(MELIcusip58733R102)	238.6K	QoQ +9.71% (+21.1K) YoY +39.24% (+67.3K)	All Managers (Combined)	$465.5M	QoQ +25.87% (+$95.7M) YoY +79.66% (+$206.4M)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.9M	QoQ -0.01% (-569) YoY +23.10% (-544.3K)	All Managers (Combined)	$463.7M	QoQ -2.43% (-$11.5M) YoY -0.68% (-$3.2M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	2.2M	QoQ +5.25% (+110.1K) YoY +68.93% (+900.1K)	All Managers (Combined)	$461.7M	QoQ +4.76% (+$21.0M) YoY +65.93% (+$183.4M)
Illinois Tool Works Inc(ITWcusip452308109)	1.8M	QoQ +4.63% (+82.0K) YoY +54.91% (+655.8K)	All Managers (Combined)	$458.8M	QoQ +2.34% (+$10.5M) YoY +43.18% (+$138.4M)
Csx Corp(CSXcusip126408103)	15.5M	QoQ -11.39% (-2.0M) YoY +30.64% (+3.6M)	All Managers (Combined)	$457.3M	QoQ -19.19% (-$108.6M) YoY +3.72% (+$16.4M)
Welltower Inc.(WELLcusip95040Q104)	3.0M	QoQ +1.32% (+38.6K) YoY +57.19% (+1.1M)	All Managers (Combined)	$452.4M	QoQ +23.17% (+$85.1M) YoY +157.74% (+$276.9M)
Transdigm Group Inc(TDGcusip893641100)	326.6K	QoQ -9.58% (-34.6K) YoY +22.01% (+58.9K)	All Managers (Combined)	$451.8M	QoQ -1.31% (-$6.0M) YoY +37.03% (+$122.1M)
Veralto Corp(VLTOcusip92338C103)	4.6M	QoQ +7.15% (+307.8K) YoY +67.26% (+1.9M)	All Managers (Combined)	$449.2M	QoQ +2.52% (+$11.1M) YoY +83.84% (+$204.9M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	1.2M	QoQ +10.30% (+113.4K) YoY +32.67% (+299.1K)	All Managers (Combined)	$447.6M	QoQ +18.59% (+$70.2M) YoY +68.23% (+$181.5M)
Paccar Inc(PCARcusip693718108)	4.6M	QoQ +4.42% (-194.3K) YoY +60.88% (+1.7M)	All Managers (Combined)	$446.5M	QoQ -2.25% (-$10.3M) YoY +26.44% (+$93.4M)
Conocophillips(COPcusip20825C104)	4.2M	QoQ -2.23% (-97.0K) YoY +7.50% (-296.7K)	All Managers (Combined)	$446.3M	QoQ +3.53% (-$15.2M) YoY -11.29% (-$56.8M)