Invesco-Ltd

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Invesco-Ltd
Data Enrichment
96% identified
13,831 identified526 unidentified

Holdings

14,357 positions • $320.2B total value
Manager:
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BlackRock, Inc.
Shares:501.4K
Value:$474.6M
% of Portfolio:0.1% ($474.6M/$320.2B)
KIMBERLY CLARK CORP
Shares:3.3M
Value:$474.3M
% of Portfolio:0.1% ($474.3M/$320.2B)
Keurig Dr Pepper Inc.
Shares:13.9M
Value:$474.3M
% of Portfolio:0.1% ($474.3M/$320.2B)
Kraft Heinz Co
Shares:15.6M
Value:$473.3M
% of Portfolio:0.1% ($473.3M/$320.2B)
Duke Energy CORP
Shares:3.9M
Value:$473.3M
% of Portfolio:0.1% ($473.3M/$320.2B)
NEXTERA ENERGY INC
Shares:6.6M
Value:$470.1M
% of Portfolio:0.1% ($470.1M/$320.2B)
Walt Disney Co
Shares:4.8M
Value:$469.2M
% of Portfolio:0.1% ($469.2M/$320.2B)
NXP Semiconductors N.V.
Shares:2.5M
Value:$468.2M
% of Portfolio:0.1% ($468.2M/$320.2B)
ROSS STORES, INC.
Shares:3.7M
Value:$467.9M
% of Portfolio:0.1% ($467.9M/$320.2B)
MERCADOLIBRE INC
Shares:238.6K
Value:$465.5M
% of Portfolio:0.1% ($465.5M/$320.2B)
Diamondback Energy, Inc.
Shares:2.9M
Value:$463.7M
% of Portfolio:0.1% ($463.7M/$320.2B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:2.2M
Value:$461.7M
% of Portfolio:0.1% ($461.7M/$320.2B)
ILLINOIS TOOL WORKS INC
Shares:1.8M
Value:$458.8M
% of Portfolio:0.1% ($458.8M/$320.2B)
CSX CORP
Shares:15.5M
Value:$457.3M
% of Portfolio:0.1% ($457.3M/$320.2B)
WELLTOWER INC.
Shares:3.0M
Value:$452.4M
% of Portfolio:0.1% ($452.4M/$320.2B)
TransDigm Group INC
Shares:326.6K
Value:$451.8M
% of Portfolio:0.1% ($451.8M/$320.2B)
Veralto Corp
Shares:4.6M
Value:$449.2M
% of Portfolio:0.1% ($449.2M/$320.2B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:1.2M
Value:$447.6M
% of Portfolio:0.1% ($447.6M/$320.2B)
PACCAR INC
Shares:4.6M
Value:$446.5M
% of Portfolio:0.1% ($446.5M/$320.2B)
CONOCOPHILLIPS
Shares:4.2M
Value:$446.3M
% of Portfolio:0.1% ($446.3M/$320.2B)