Invesco Ltd. Q2 2021 Filing

Filed August 17, 2021

Portfolio Value

$406.6M

Holdings

3,931

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,931 positions)

StockValue
PEPPEPSICO INC
$732.8M
FITBFIFTH THIRD BANCORP
$730.4M
MMM3M CO
$722.2M
UNPUNION PAC CORP
$721.7M
PXDEURPIONEER NAT RES CO
$719.0M
HIGHARTFORD FINL SVCS GROUP INC
$717.9M
FISVFISERV INC
$694.2M
PENNPENN NATL GAMING INC
$692.0M
8CWCROWN CASTLE INTL CORP NEW
$690.8M
MCKMCKESSON CORP
$690.5M
ABTABBOTT LABS
$688.5M
WMTWALMART INC
$686.9M
PGRPROGRESSIVE CORP
$686.2M
FEFIRSTENERGY CORP
$684.3M
ILMNILLUMINA INC
$662.9M
MPWRMONOLITHIC PWR SYS INC
$654.7M
WELLWELLTOWER INC
$650.0M
FCXFREEPORT-MCMORAN INC
$645.2M
USFDUS FOODS HLDG CORP
$639.0M
IBNICICI BANK LIMITED
$638.8M
ETENERGY TRANSFER L P
$635.5M
MTBM & T BK CORP
$635.5M
CTVACORTEVA INC
$634.2M
MCDMCDONALDS CORP
$633.1M
MPLXMPLX LP
$632.9M
EFXEQUIFAX INC
$625.3M
UDRUDR INC
$625.3M
GDGENERAL DYNAMICS CORP
$623.4M
APTVAPTIV PLC
$621.9M
SPLVINVESCO EXCH TRADED FD TR II
$620.6M
TFCTRUIST FINL CORP
$620.0M
IQVIQVIA HLDGS INC
$611.9M
NKTREURNEKTAR THERAPEUTICS
$611.9M
MOALTRIA GROUP INC
$610.5M
AVBAVALONBAY CMNTYS INC
$608.6M
KKRKKR & CO INC
$607.2M
TRVTRAVELERS COMPANIES INC
$607.2M
STNESTONECO LTD
$606.1M
CPBCAMPBELL SOUP CO
$599.5M
GNRCGENERAC HLDGS INC
$595.6M
CRMSALESFORCE COM INC
$587.7M
SCHWSCHWAB CHARLES CORP
$585.1M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$585.0M
CBRECBRE GROUP INC
$582.8M
ADIANALOG DEVICES INC
$581.6M
COSTCOSTCO WHSL CORP NEW
$580.6M
DOCUDOCUSIGN INC
$577.9M
MSIMOTOROLA SOLUTIONS INC
$575.9M
AZNASTRAZENECA PLC
$574.6M
DREUSDDUKE REALTY CORP
$571.1M
CSXCSX CORP
$564.9M
ADPAUTOMATIC DATA PROCESSING IN
$560.9M
CICIGNA CORP NEW
$555.3M
URIUNITED RENTALS INC
$550.8M
PANWPALO ALTO NETWORKS INC
$550.4M
WYWEYERHAEUSER CO MTN BE
$549.1M
CRCCANADIAN NAT RES LTD
$547.5M
EDUNEW ORIENTAL ED & TECHNOLOGY
$546.0M
ABBVABBVIE INC
$544.9M
BKBANK NEW YORK MELLON CORP
$543.8M
EBAEBAY INC.
$536.4M
AWCAMERICAN WTR WKS CO INC NEW
$535.2M
STZCONSTELLATION BRANDS INC
$534.9M
TMETENCENT MUSIC ENTMT GROUP
$534.1M
CRLCHARLES RIV LABS INTL INC
$533.7M
DEDEERE & CO
$531.6M
KMXCARMAX INC
$529.1M
CRWDCROWDSTRIKE HLDGS INC
$528.3M
MAAMID-AMER APT CMNTYS INC
$524.6M
SPGSIMON PPTY GROUP INC NEW
$524.4M
DDDUPONT DE NEMOURS INC
$523.0M
RNGRINGCENTRAL INC
$513.9M
BABINVESCO EXCH TRADED FD TR II
$508.5M
ZIONZIONS BANCORPORATION N A
$507.2M
OTISOTIS WORLDWIDE CORP
$502.3M
ETNEATON CORP PLC
$498.4M
CMACOMERICA INC
$496.8M
LMTLOCKHEED MARTIN CORP
$493.2M
TTTRANE TECHNOLOGIES PLC
$488.9M
DOWDOW INC
$488.4M
LYFTLYFT INC
$487.3M
HONHONEYWELL INTL INC
$485.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$485.3M
EQHEQUITABLE HLDGS INC
$484.8M
OXYOCCIDENTAL PETE CORP
$480.5M
MUMICRON TECHNOLOGY INC
$478.5M
ZTSZOETIS INC
$476.8M
ROPROPER TECHNOLOGIES INC
$475.3M
CTLTEURCATALENT INC
$473.2M
GIB/ACGI INC
$470.8M
AEPAMERICAN ELEC PWR CO INC
$469.4M
KLACKLA CORP
$467.7M
RGENREPLIGEN CORP
$467.3M
UHSUNIVERSAL HLTH SVCS INC
$467.0M
COOCOOPER COS INC
$463.1M
VMCVULCAN MATLS CO
$462.1M
INVHINVITATION HOMES INC
$460.7M
FQIDIGITAL RLTY TR INC
$454.8M
GILDGILEAD SCIENCES INC
$452.6M
SRESEMPRA ENERGY
$448.0M
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