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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PRUDENTIAL FINANCIAL INC

PRU|744320102

3961026(+2.4%)

Value:

$442.4B(-3.5%)

REALTY INCOME CORP

O|756109104

7582271(+5.5%)

Value:

$439.8B(+14.5%)

VALERO ENERGY CORP/TX

VLO|91913Y100

3325677(-1.4%)

Value:

$439.2B(+6.2%)

Marathon Petroleum Corp

MPC|56585A102

2993900(-1.4%)

Value:

$436.2B(+2.9%)

REGIONS FINANCIAL CORP

RF|7591EP100

19915429(+37.9%)

Value:

$432.8B(+27.4%)

LyondellBasell Industries N.V.

LYB|N53745100

6136973(+11.7%)

Value:

$432.0B(+5.9%)

Workday, Inc.

WDAY|98138H101

1820289(+6.7%)

Value:

$425.1B(-3.4%)

GE Vernova Inc.

GEV|36828A101

1391478(+15.9%)

Value:

$424.8B(+7.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

2411456(+17.9%)

Value:

$423.9B(+7.5%)

Baker Hughes Co

BKR|05722G100

9614930(+6.1%)

Value:

$422.6B(+13.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

6886240(-25.7%)

Value:

$420.0B(-19.9%)

PDD Holdings Inc.

PDD|722304102

3534517(+14.9%)

Value:

$418.3B(+40.2%)

EOG RESOURCES INC

EOG|26875P101

3259443(-4.4%)

Value:

$418.0B(+0.0%)

LOWES COMPANIES INC

LOW|548661107

1785232(+10.5%)

Value:

$416.4B(+4.4%)

46138G888

3943126(-0.2%)

Value:

$416.1B(-0.3%)

WILLIAMS COMPANIES, INC.

WMB|969457100

6961781(-21.8%)

Value:

$416.0B(-13.6%)

Evergy, Inc.

EVRG|30034W106

5957240(-7.3%)

Value:

$410.8B(+3.9%)

VICI PROPERTIES INC.

VICI|925652109

12533769(+0.8%)

Value:

$408.9B(+12.5%)

Airbnb, Inc.

ABNB|009066101

3412954(+4.7%)

Value:

$407.7B(-4.9%)

Xylem Inc.

XYL|98419M100

3395313(-3.1%)

Value:

$405.6B(-0.2%)

Instrument	Shares		Other Manager	Value
Prudential Financial Inc(PRUcusip744320102)	4.0M	QoQ +2.43% (-94.0K) YoY +50.04% (+1.3M)	All Managers (Combined)	$442.4M	QoQ -3.48% (-$16.0M) YoY +42.73% (+$132.4M)
Realty Income Corp(Ocusip756109104)	7.6M	QoQ +5.46% (+392.8K) YoY +27.24% (+1.6M)	All Managers (Combined)	$439.8M	QoQ +14.54% (+$55.9M) YoY +36.43% (+$117.5M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	3.3M	QoQ -1.37% (-46.5K) YoY +19.22% (-536.3K)	All Managers (Combined)	$439.2M	QoQ +6.24% (-$25.8M) YoY -7.75% (-$36.9M)
Marathon Petroleum Corp(MPCcusip56585A102)	3.0M	QoQ -1.43% (-43.5K) YoY +18.64% (-470.6K)	All Managers (Combined)	$436.2M	QoQ +2.94% (-$12.5M) YoY -14.21% (-$72.3M)
Regions Financial Corp(RFcusip7591EP100)	19.9M	QoQ +37.94% (+5.5M) YoY +50.12% (+6.6M)	All Managers (Combined)	$432.8M	QoQ +27.44% (+$93.2M) YoY +55.04% (+$153.6M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	6.1M	QoQ +11.71% (+643.6K) YoY +62.93% (+2.4M)	All Managers (Combined)	$432.0M	QoQ +5.89% (+$24.0M) YoY +12.15% (+$46.8M)
Workday, Inc.(WDAYcusip98138H101)	1.8M	QoQ +6.71% (-114.6K) YoY +187.97% (+1.2M)	All Managers (Combined)	$425.1M	QoQ -3.41% (-$15.0M) YoY +146.56% (+$252.7M)
Ge Vernova Inc.(GEVcusip36828A101)	1.4M	QoQ +15.94% (+191.3K) YoY NEW(+1.4M)	All Managers (Combined)	$424.8M	QoQ +7.60% (+$30.0M) YoY NEW(+$424.8M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	2.4M	QoQ +17.91% (+366.4K) YoY +23.86% (+464.6K)	All Managers (Combined)	$423.9M	QoQ +7.47% (+$29.5M) YoY +34.72% (+$109.3M)
Baker Hughes Co(BKRcusip05722G100)	9.6M	QoQ +6.07% (+550.5K) YoY +23.28% (+1.8M)	All Managers (Combined)	$422.6M	QoQ +13.64% (+$50.8M) YoY +61.73% (+$161.3M)
Bristol Myers Squibb Co(BMYcusip110122108)	6.9M	QoQ -25.69% (-2.4M) YoY -22.49% (-2.0M)	All Managers (Combined)	$420.0M	QoQ -19.87% (-$104.2M) YoY -12.83% (-$61.9M)
Pdd Holdings Inc.(PDDcusip722304102)	3.5M	QoQ +14.88% (+457.9K) YoY +55.85% (+1.3M)	All Managers (Combined)	$418.3M	QoQ +40.18% (+$119.9M) YoY +58.67% (+$154.7M)
Eog Resources Inc(EOGcusip26875P101)	3.3M	QoQ -4.39% (-149.8K) YoY +11.66% (+340.4K)	All Managers (Combined)	$418.0M	QoQ +0.01% (-$81.7K) YoY +12.01% (+$44.8M)
Lowes Companies Inc(LOWcusip548661107)	1.8M	QoQ +10.49% (+169.6K) YoY +54.50% (+629.8K)	All Managers (Combined)	$416.4M	QoQ +4.42% (+$17.6M) YoY +41.46% (+$122.1M)
(cusip46138G888)✕	3.9M	QoQ -0.21% (-8.5K) YoY -6.89% (-292.1K)	All Managers (Combined)	$416.1M	QoQ -0.27% (-$1.1M) YoY -6.83% (-$30.5M)
Williams Companies, Inc.(WMBcusip969457100)	7.0M	QoQ -21.75% (-1.9M) YoY -23.16% (-2.1M)	All Managers (Combined)	$416.0M	QoQ -13.59% (-$65.5M) YoY +17.81% (-$62.9M)
Evergy, Inc.(EVRGcusip30034W106)	6.0M	QoQ -7.25% (-465.7K) YoY +18.86% (+945.3K)	All Managers (Combined)	$410.8M	QoQ +3.90% (-$15.4M) YoY +53.53% (+$143.2M)
Vici Properties Inc.(VICIcusip925652109)	12.5M	QoQ +0.76% (+95.3K) YoY +27.44% (+2.7M)	All Managers (Combined)	$408.9M	QoQ +12.52% (+$45.5M) YoY +39.55% (+$115.9M)
Airbnb, Inc.(ABNBcusip009066101)	3.4M	QoQ +4.65% (-151.8K) YoY +33.92% (-864.5K)	All Managers (Combined)	$407.7M	QoQ -4.86% (-$20.8M) YoY -3.01% (-$12.7M)
Xylem Inc.(XYLcusip98419M100)	3.4M	QoQ -3.10% (-108.7K) YoY +33.78% (+857.5K)	All Managers (Combined)	$405.6M	QoQ -0.22% (-$932.2K) YoY +23.66% (+$77.6M)