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
LSCCLATTICE SEMICONDUCTOR CORP
$311.2M
WMSADVANCED DRAIN SYS INC DEL
$310.4M
FFORD MTR CO DEL
$309.9M
MANHMANHATTAN ASSOCIATES INC
$308.8M
NEENEXTERA ENERGY INC
$307.6M
WESWESTERN MIDSTREAM PARTNERS L
$307.4M
WATWATERS CORP
$304.3M
TSNTYSON FOODS INC
$300.8M
POOLPOOL CORP
$297.9M
EWEDWARDS LIFESCIENCES CORP
$296.6M
KMBKIMBERLY-CLARK CORP
$295.5M
REXRREXFORD INDL RLTY INC
$293.2M
FIVNFIVE9 INC
$291.8M
YUMYUM BRANDS INC
$291.1M
MRSHMARSH & MCLENNAN COS INC
$290.9M
BABOEING CO
$290.4M
0E41ENLINK MIDSTREAM LLC
$290.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$289.0M
DC4DEXCOM INC
$288.3M
ROSTROSS STORES INC
$288.1M
PAYXPAYCHEX INC
$287.7M
KEYKEYCORP
$287.7M
SHWSHERWIN WILLIAMS CO
$287.3M
RSGREPUBLIC SVCS INC
$286.8M
WMBWILLIAMS COS INC
$286.6M
SNYSANOFI
$285.9M
USACUSA COMPRESSION PARTNERS LP
$283.8M
DPZDOMINOS PIZZA INC
$283.6M
NSYNICE LTD
$280.5M
TSCOTRACTOR SUPPLY CO
$279.9M
HPEHEWLETT PACKARD ENTERPRISE C
$279.8M
3M4MASIMO CORP
$278.8M
AVLRUSDAVALARA INC
$278.4M
BAXBAXTER INTL INC
$277.5M
KMIKINDER MORGAN INC DEL
$277.4M
MKSIMKS INSTRS INC
$276.8M
IQIQIYI INC
$275.1M
LUMNLUMEN TECHNOLOGIES INC
$274.7M
XYLXYLEM INC
$274.4M
BAPCREDICORP LTD
$273.5M
PSAPUBLIC STORAGE
$272.9M
BIDUNBAIDU INC
$272.5M
LPLALPL FINL HLDGS INC
$271.9M
CFRCULLEN FROST BANKERS INC
$271.5M
MCOMOODYS CORP
$271.3M
CDNACAREDX INC
$270.8M
HUMHUMANA INC
$268.5M
TMUST-MOBILE US INC
$267.9M
CNCCENTENE CORP DEL
$267.7M
NTRANATERA INC
$265.3M
0VVBVIACOMCBS INC
$265.1M
KELKELLOGG CO
$264.9M
SYFSYNCHRONY FINANCIAL
$262.9M
PFGCPERFORMANCE FOOD GROUP CO
$262.6M
DXCDXC TECHNOLOGY CO
$262.4M
TRGPTARGA RES CORP
$261.1M
OSKOSHKOSH CORP
$259.6M
BWABORGWARNER INC
$259.2M
ITTITT INC
$258.7M
TECHBIO-TECHNE CORP
$258.6M
BYDBOYD GAMING CORP
$258.6M
PSXPHILLIPS 66
$258.1M
CBCHUBB LIMITED
$257.2M
PHBINVESCO EXCH TRADED FD TR II
$257.0M
HALOHALOZYME THERAPEUTICS INC
$256.6M
ATOATMOS ENERGY CORP
$256.6M
TWSTTWIST BIOSCIENCE CORP
$256.5M
MNSTMONSTER BEVERAGE CORP NEW
$256.5M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$256.2M
PNWPINNACLE WEST CAP CORP
$256.0M
IDLVINVESCO EXCH TRADED FD TR II
$255.8M
APDAIR PRODS & CHEMS INC
$255.7M
CERNCHFCERNER CORP
$255.6M
ELLAUDER ESTEE COS INC
$254.7M
FMXFOMENTO ECONOMICO MEXICANO S
$254.5M
PRUPRUDENTIAL FINL INC
$254.5M
SJMSMUCKER J M CO
$254.3M
EXASEXACT SCIENCES CORP
$253.1M
AXTAAXALTA COATING SYS LTD
$252.6M
EXPDEXPEDITORS INTL WASH INC
$250.6M
ZLABZAI LAB LTD
$250.3M
VOYAVOYA FINANCIAL INC
$250.2M
ITWILLINOIS TOOL WKS INC
$249.9M
MARMARRIOTT INTL INC NEW
$248.7M
ROKUROKU INC
$248.7M
FNDFLOOR & DECOR HLDGS INC
$248.2M
BILLBILL COM HLDGS INC
$247.2M
EXPEEXPEDIA GROUP INC
$247.2M
PEGAPEGASYSTEMS INC
$246.3M
ETSYETSY INC
$245.5M
QTWOQ2 HLDGS INC
$245.4M
CITCINTAS CORP
$245.3M
LKQ1LKQ CORP
$244.8M
TDTORONTO DOMINION BK ONT
$243.9M
ADSKAUTODESK INC
$243.6M
EPDENTERPRISE PRODS PARTNERS L
$242.7M
TROWPRICE T ROWE GROUP INC
$241.5M
STLASTELLANTIS N.V
$241.3M
SNAPSNAP INC
$241.3M
HSYHERSHEY CO
$241.0M
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