Invesco Ltd. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$465.6B

Holdings

3,845

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,845 positions)

StockValue
PRUPRUDENTIAL FINL INC
$365.0M
VMCVULCAN MATLS CO
$364.6M
SOSOUTHERN CO
$364.3M
7HPHP INC
$363.2M
GTLBGITLAB INC
$363.0M
SLBSCHLUMBERGER LTD
$362.2M
REXRREXFORD INDL RLTY INC
$361.6M
RYROYAL BK CDA
$361.0M
CAHCARDINAL HEALTH INC
$359.8M
OTISOTIS WORLDWIDE CORP
$358.3M
BIIBBIOGEN INC
$356.8M
EQREQUITY RESIDENTIAL
$356.6M
EPAMEPAM SYS INC
$356.3M
RCLROYAL CARIBBEAN GROUP
$355.7M
MAAMID-AMER APT CMNTYS INC
$355.5M
PEOEXELON CORP
$354.7M
SHWSHERWIN WILLIAMS CO
$352.7M
TFCTRUIST FINL CORP
$350.0M
CTRACOTERRA ENERGY INC
$349.8M
NUENUCOR CORP
$347.6M
GISGENERAL MLS INC
$346.7M
PSAPUBLIC STORAGE
$346.7M
MOSMOSAIC CO NEW
$346.0M
EQTEQT CORP
$345.6M
TSNTYSON FOODS INC
$343.3M
DELLDELL TECHNOLOGIES INC
$342.2M
CLHCLEAN HARBORS INC
$341.8M
K6BKBR INC
$340.0M
SWKSTANLEY BLACK & DECKER INC
$339.6M
MKSIMKS INSTRS INC
$339.3M
HRIHERC HLDGS INC
$339.2M
RSRELIANCE INC
$338.0M
ATOATMOS ENERGY CORP
$337.7M
PAYXPAYCHEX INC
$336.5M
ILMNILLUMINA INC
$336.3M
SNYSANOFI
$335.3M
BKRBAKER HUGHES COMPANY
$335.2M
GPCGENUINE PARTS CO
$334.1M
EXPDEXPEDITORS INTL WASH INC
$333.6M
BAPCREDICORP LTD
$331.0M
KELKELLANOVA
$330.4M
0E41ENLINK MIDSTREAM LLC
$328.1M
WEAWESTERN ALLIANCE BANCORP
$327.1M
MEDPMEDPACE HLDGS INC
$327.0M
USACUSA COMPRESSION PARTNERS LP
$327.0M
TMETENCENT MUSIC ENTMT GROUP
$325.2M
COHRCOHERENT CORP
$324.2M
IEXIDEX CORP
$323.6M
BKBANK NEW YORK MELLON CORP
$323.1M
XELXCEL ENERGY INC
$322.5M
HPEHEWLETT PACKARD ENTERPRISE C
$322.5M
CSLCARLISLE COS INC
$322.0M
NSCNORFOLK SOUTHN CORP
$321.0M
NUNU HLDGS LTD
$320.5M
ADMARCHER DANIELS MIDLAND CO
$320.2M
LULULULULEMON ATHLETICA INC
$317.9M
NEMNEWMONT CORP
$317.7M
LHXL3HARRIS TECHNOLOGIES INC
$317.1M
ELFE L F BEAUTY INC
$317.0M
WATWATERS CORP
$316.9M
CAGCONAGRA BRANDS INC
$316.6M
FISFIDELITY NATL INFORMATION SV
$316.3M
PNRPENTAIR PLC
$315.8M
WDCWESTERN DIGITAL CORP.
$315.5M
DKNGDRAFTKINGS INC NEW
$314.1M
WBDWARNER BROS DISCOVERY INC
$313.2M
BGBUNGE GLOBAL SA
$311.8M
RJFRAYMOND JAMES FINL INC
$310.8M
DVNDEVON ENERGY CORP NEW
$308.8M
RFREGIONS FINANCIAL CORP NEW
$308.1M
AKXANSYS INC
$308.1M
WBSWEBSTER FINL CORP
$307.0M
ACMAECOM
$306.6M
SHOPSHOPIFY INC
$305.9M
KEYKEYCORP
$305.7M
LLOEWS CORP
$302.1M
DRIDARDEN RESTAURANTS INC
$301.9M
ABXBARRICK GOLD CORP
$301.2M
KMXCARMAX INC
$301.0M
8CWCROWN CASTLE INC
$300.4M
COOCOOPER COS INC
$299.8M
WSTWEST PHARMACEUTICAL SVSC INC
$299.5M
OXYOCCIDENTAL PETE CORP
$299.3M
AWMSKYWORKS SOLUTIONS INC
$296.7M
CWCURTISS WRIGHT CORP
$296.5M
SBACSBA COMMUNICATIONS CORP NEW
$295.7M
POOLPOOL CORP
$295.4M
TERTERADYNE INC
$294.9M
DFSEURDISCOVER FINL SVCS
$294.3M
CSGPCOSTAR GROUP INC
$293.9M
MRNAMODERNA INC
$293.2M
EQHEQUITABLE HLDGS INC
$291.3M
SWN1EURSOUTHWESTERN ENERGY CO
$291.2M
NTRANATERA INC
$291.1M
EVRGEVERGY INC
$290.5M
VRSNVERISIGN INC
$289.9M
UALUNITED AIRLS HLDGS INC
$289.8M
EXPEAGLE MATLS INC
$289.6M
WMSADVANCED DRAIN SYS INC DEL
$289.5M
WRBBERKLEY W R CORP
$285.7M
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