Invesco Ltd. Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$530.0M

Holdings

3,754

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,754 positions)

StockValue
PNRPENTAIR PLC
$335K
WECWEC ENERGY GROUP INC
$335K
PSAPUBLIC STORAGE OPER CO
$334K
RLRALPH LAUREN CORP
$334K
USACUSA COMPRESSION PARTNERS LP
$333K
LHLABCORP HOLDINGS INC
$331K
KEYKEYCORP
$330K
ONON SEMICONDUCTOR CORP
$329K
AOSSMITH A O CORP
$328K
CARRCARRIER GLOBAL CORPORATION
$327K
AVBAVALONBAY CMNTYS INC
$327K
YUMYUM BRANDS INC
$327K
DVNDEVON ENERGY CORP NEW
$327K
ENPHENPHASE ENERGY INC
$327K
DTEDTE ENERGY CO
$326K
LIILENNOX INTL INC
$325K
FIXCOMFORT SYS USA INC
$324K
AMCRAMCOR PLC
$323K
UALUNITED AIRLS HLDGS INC
$322K
DHID R HORTON INC
$320K
SLBSCHLUMBERGER LTD
$320K
NOVAQSUNNOVA ENERGY INTL INC.
$320K
JBLJABIL INC
$318K
LDOSLEIDOS HOLDINGS INC
$318K
NINISOURCE INC
$317K
CAGCONAGRA BRANDS INC
$316K
DALDELTA AIR LINES INC DEL
$316K
TROWPRICE T ROWE GROUP INC
$315K
BLDRBUILDERS FIRSTSOURCE INC
$315K
7HPHP INC
$314K
AMTMAMENTUM HOLDINGS INC
$313K
VRIGINVESCO ACTIVELY MANAGED EXC
$313K
SWKSTANLEY BLACK & DECKER INC
$311K
MSCIMSCI INC
$311K
EWEDWARDS LIFESCIENCES CORP
$311K
SJMSMUCKER J M CO
$311K
AIZASSURANT INC
$310K
SYFSYNCHRONY FINANCIAL
$310K
BIIBBIOGEN INC
$310K
CHDCHURCH & DWIGHT CO INC
$309K
NTAPNETAPP INC
$308K
BRBRBELLRING BRANDS INC
$307K
CBOECBOE GLOBAL MKTS INC
$307K
FSLRFIRST SOLAR INC
$307K
DGDOLLAR GEN CORP NEW
$305K
OXYOCCIDENTAL PETE CORP
$304K
HPEHEWLETT PACKARD ENTERPRISE C
$303K
HOLXHOLOGIC INC
$299K
MTCHMATCH GROUP INC NEW
$298K
LNTALLIANT ENERGY CORP
$298K
ULTAULTA BEAUTY INC
$298K
JKHYHENRY JACK & ASSOC INC
$298K
TMETENCENT MUSIC ENTMT GROUP
$297K
WRBBERKLEY W R CORP
$296K
REEVEREST GROUP LTD
$296K
TDYTELEDYNE TECHNOLOGIES INC
$295K
GELGENESIS ENERGY L P
$295K
APDAIR PRODS & CHEMS INC
$295K
AEMAGNICO EAGLE MINES LTD
$295K
GPCGENUINE PARTS CO
$292K
AREALEXANDRIA REAL ESTATE EQ IN
$291K
GLWCORNING INC
$290K
MASMASCO CORP
$289K
BAXBAXTER INTL INC
$289K
BBYBEST BUY INC
$289K
SBACSBA COMMUNICATIONS CORP NEW
$289K
NTRANATERA INC
$288K
CMGCHIPOTLE MEXICAN GRILL INC
$285K
VMCVULCAN MATLS CO
$283K
LENLENNAR CORP
$283K
NUENUCOR CORP
$283K
WYWEYERHAEUSER CO MTN BE
$281K
CVLTCOMMVAULT SYS INC
$280K
AZNASTRAZENECA PLC
$280K
DOCUDOCUSIGN INC
$280K
IEXIDEX CORP
$280K
AITAPPLIED INDL TECHNOLOGIES IN
$279K
IPGINTERPUBLIC GROUP COS INC
$278K
APAAPA CORPORATION
$277K
FLEXFLEX LTD
$277K
TSNTYSON FOODS INC
$275K
AVYAVERY DENNISON CORP
$274K
DRIDARDEN RESTAURANTS INC
$274K
HALHALLIBURTON CO
$274K
CINFCINCINNATI FINL CORP
$273K
SESEA LTD
$273K
PKGPACKAGING CORP AMER
$272K
HLNEHAMILTON LANE INC
$271K
QVCAUSDQVC GROUP INC
$271K
PAYCPAYCOM SOFTWARE INC
$269K
DELLDELL TECHNOLOGIES INC
$269K
PHMPULTE GROUP INC
$268K
JBHTHUNT J B TRANS SVCS INC
$268K
AWMSKYWORKS SOLUTIONS INC
$268K
AG8AGILENT TECHNOLOGIES INC
$268K
GWREGUIDEWIRE SOFTWARE INC
$267K
DLTRDOLLAR TREE INC
$265K
HIIHUNTINGTON INGALLS INDS INC
$261K
PCGPG&E CORP
$261K
PNFPPINNACLE FINL PARTNERS INC
$261K
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