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
FDXFEDEX CORP
$446.6M
NEMNEWMONT CORP
$446.3M
PNRPENTAIR PLC
$444.5M
FSLRFIRST SOLAR INC
$441.8M
TBLLINVESCO EXCH TRADED FD TR II
$441.0M
RMERESMED INC
$440.6M
GEGENERAL ELECTRIC CO
$440.0M
APOEURAPOLLO GLOBAL MGMT INC
$439.9M
NKENIKE INC
$439.4M
XSLVINVESCO EXCH TRADED FD TR II
$437.9M
ATHMAUTOHOME INC
$435.4M
LINLINDE PLC
$435.1M
AONAON PLC
$433.9M
HSTHOST HOTELS & RESORTS INC
$433.8M
USBUS BANCORP DEL
$430.3M
FLSFLOWSERVE CORP
$428.9M
ABXBARRICK GOLD CORP
$428.1M
AREALEXANDRIA REAL ESTATE EQ IN
$426.1M
ODFLOLD DOMINION FREIGHT LINE IN
$425.5M
WBAWALGREENS BOOTS ALLIANCE INC
$422.3M
MRO*MARATHON OIL CORP
$421.3M
AMGNAMGEN INC
$419.3M
BNSBANK NOVA SCOTIA B C
$418.2M
TNLTRAVEL PLUS LEISURE CO
$417.0M
ZBHZIMMER BIOMET HOLDINGS INC
$416.5M
SUSUNCOR ENERGY INC NEW
$416.2M
HBANHUNTINGTON BANCSHARES INC
$413.0M
AVYAVERY DENNISON CORP
$412.4M
FASTFASTENAL CO
$412.0M
VENVENTAS INC
$409.7M
VLOVALERO ENERGY CORP
$409.5M
PAGSPAGSEGURO DIGITAL LTD
$405.0M
HOGHARLEY DAVIDSON INC
$404.9M
OVEROVERSTOCK COM INC DEL
$404.5M
FTNTFORTINET INC
$403.0M
BKRBAKER HUGHES COMPANY
$400.9M
NOCNORTHROP GRUMMAN CORP
$400.5M
RETAEURREATA PHARMACEUTICALS INC
$397.7M
WSTWEST PHARMACEUTICAL SVSC INC
$397.0M
SESEA LTD
$390.2M
DHID R HORTON INC
$386.8M
BAMBROOKFIELD ASSET MGMT INC
$386.1M
PTCPTC INC
$385.3M
BDXBECTON DICKINSON & CO
$385.1M
RSPINVESCO EXCHANGE TRADED FD T
$382.7M
METMETLIFE INC
$380.6M
SBUXSTARBUCKS CORP
$379.9M
CFCF INDS HLDGS INC
$376.1M
XYZSQUARE INC
$375.7M
STTSTATE STR CORP
$373.0M
TELTE CONNECTIVITY LTD
$367.9M
ROKROCKWELL AUTOMATION INC
$367.8M
IEXIDEX CORP
$366.1M
BIIBBIOGEN INC
$361.3M
SWKSTANLEY BLACK & DECKER INC
$361.2M
RUNSUNRUN INC
$361.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$359.5M
HESHESS CORP
$359.4M
UBERUBER TECHNOLOGIES INC
$359.2M
GLWCORNING INC
$358.5M
SUNSUNOCO LP/SUNOCO FIN CORP
$356.4M
HDBHDFC BANK LTD
$352.7M
TRMBTRIMBLE INC
$351.6M
AMANTERO MIDSTREAM CORP
$351.3M
SOSOUTHERN CO
$348.6M
RPGINVESCO EXCHANGE TRADED FD T
$348.1M
NDQINVESCO QQQ TR
$348.1M
FRCBFIRST REP BK SAN FRANCISCO C
$347.1M
YMMFULL TRUCK ALLIANCE CO LTD
$345.6M
WBWEIBO CORP
$345.4M
SYKSTRYKER CORPORATION
$343.1M
TDYTELEDYNE TECHNOLOGIES INC
$341.7M
RYROYAL BK CDA
$340.3M
AMEAMETEK INC
$340.3M
HSICHENRY SCHEIN INC
$340.2M
EPREPR PPTYS
$339.4M
EMNEASTMAN CHEM CO
$339.3M
CLCOLGATE PALMOLIVE CO
$338.1M
7HPHP INC
$338.0M
ECLECOLAB INC
$336.1M
ZNGAEURZYNGA INC
$333.4M
EXREXTRA SPACE STORAGE INC
$331.9M
LADLITHIA MTRS INC
$329.8M
WDAYWORKDAY INC
$329.7M
DGDOLLAR GEN CORP NEW
$329.6M
TREXTREX CO INC
$328.8M
CMICUMMINS INC
$328.1M
PWRQUANTA SVCS INC
$328.0M
TFXTELEFLEX INCORPORATED
$324.5M
ENQENTEGRIS INC
$324.1M
TERTERADYNE INC
$320.6M
EDCONSOLIDATED EDISON INC
$320.1M
RFREGIONS FINANCIAL CORP NEW
$319.9M
GOVIINVESCO EXCH TRADED FD TR II
$318.2M
VCVISTEON CORP
$316.9M
TXRHTEXAS ROADHOUSE INC
$316.7M
IPGPIPG PHOTONICS CORP
$316.5M
AJGGALLAGHER ARTHUR J & CO
$313.7M
PINSPINTEREST INC
$312.4M
BSXBOSTON SCIENTIFIC CORP
$311.3M
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