Invesco Ltd. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$330.0M

Holdings

4,009

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,009 positions)

StockValue
STLDSTEEL DYNAMICS INC
$4.1M
NOWSERVICENOW INC
$4.1M
SPGIS&P GLOBAL INC
$4.1M
DHRDANAHER CORPORATION
$4.1M
HCAHCA HEALTHCARE INC
$4.1M
GOOGLALPHABET INC
$4.0M
NEMNEWMONT CORP
$4.0M
DWDMORGAN STANLEY
$4.0M
MRNAMODERNA INC
$4.0M
LLYLILLY ELI & CO
$4.0M
LRCXEURLAM RESEARCH CORP
$4.0M
AVBAVALONBAY CMNTYS INC
$4.0M
KOCOCA COLA CO
$3.9M
PFEPFIZER INC
$3.9M
FDSFACTSET RESH SYS INC
$3.9M
DEDEERE & CO
$3.9M
EAELECTRONIC ARTS INC
$3.9M
CRMSALESFORCE INC
$3.9M
TJXTJX COS INC NEW
$3.9M
SYYSYSCO CORP
$3.9M
CNPCENTERPOINT ENERGY INC
$3.9M
STTSTATE STR CORP
$3.9M
TSLATESLA INC
$3.9M
BACVERIZON COMMUNICATIONS INC
$3.9M
PYPLPAYPAL HLDGS INC
$3.8M
CBRECBRE GROUP INC
$3.8M
WMWASTE MGMT INC DEL
$3.8M
NXPINXP SEMICONDUCTORS N V
$3.8M
AG8AGILENT TECHNOLOGIES INC
$3.8M
ODFLOLD DOMINION FREIGHT LINE IN
$3.8M
PEPPEPSICO INC
$3.8M
DYHTARGET CORP
$3.8M
DLTRDOLLAR TREE INC
$3.8M
BDXBECTON DICKINSON & CO
$3.8M
ARWARROW ELECTRS INC
$3.8M
KLACKLA CORP
$3.8M
PNRPENTAIR PLC
$3.8M
KMBKIMBERLY-CLARK CORP
$3.7M
EWEDWARDS LIFESCIENCES CORP
$3.7M
ETRENTERGY CORP NEW
$3.7M
FDO.FMACYS INC
$3.7M
MCHPMICROCHIP TECHNOLOGY INC.
$3.6M
AMTAMERICAN TOWER CORP NEW
$3.6M
NUENUCOR CORP
$3.6M
FEFIRSTENERGY CORP
$3.6M
LABORATORY CORP AMER HLDGS
$3.6M
4I1PHILIP MORRIS INTL INC
$3.6M
CBCHUBB LIMITED
$3.6M
ICEINTERCONTINENTAL EXCHANGE IN
$3.6M
EQREQUITY RESIDENTIAL
$3.6M
FITBFIFTH THIRD BANCORP
$3.6M
WATWATERS CORP
$3.6M
IBMINTERNATIONAL BUSINESS MACHS
$3.6M
RYROYAL BK CDA
$3.6M
ZBHZIMMER BIOMET HOLDINGS INC
$3.6M
JNPJUNIPER NETWORKS INC
$3.6M
TSCOTRACTOR SUPPLY CO
$3.6M
MSIMOTOROLA SOLUTIONS INC
$3.6M
OCOWENS CORNING NEW
$3.6M
HPEHEWLETT PACKARD ENTERPRISE C
$3.6M
WYWEYERHAEUSER CO MTN BE
$3.6M
SCHWSCHWAB CHARLES CORP
$3.5M
VRTXVERTEX PHARMACEUTICALS INC
$3.5M
PXDEURPIONEER NAT RES CO
$3.5M
MAAMID-AMER APT CMNTYS INC
$3.5M
BCEBCE INC
$3.5M
CMCSACOMCAST CORP NEW
$3.5M
MARMARRIOTT INTL INC NEW
$3.5M
MOSMOSAIC CO NEW
$3.5M
GWWGRAINGER W W INC
$3.5M
GILGILDAN ACTIVEWEAR INC
$3.5M
PPLPEMBINA PIPELINE CORP
$3.4M
DDDUPONT DE NEMOURS INC
$3.4M
LKQ1LKQ CORP
$3.4M
WFCWELLS FARGO CO NEW
$3.4M
ILMNILLUMINA INC
$3.4M
EXREXTRA SPACE STORAGE INC
$3.4M
ROPROPER TECHNOLOGIES INC
$3.4M
A4SAMERIPRISE FINL INC
$3.4M
ALBALBEMARLE CORP
$3.4M
SLBSCHLUMBERGER LTD
$3.4M
PSXPHILLIPS 66
$3.4M
SOSOUTHERN CO
$3.3M
UEOWESTLAKE CORPORATION
$3.3M
HDHOME DEPOT INC
$3.3M
PKGPACKAGING CORP AMER
$3.3M
HSICHENRY SCHEIN INC
$3.3M
DELLDELL TECHNOLOGIES INC
$3.3M
WABWABTEC
$3.3M
KSSKOHLS CORP
$3.3M
RFREGIONS FINANCIAL CORP NEW
$3.3M
ISRGINTUITIVE SURGICAL INC
$3.3M
CSXCSX CORP
$3.3M
MMM3M CO
$3.3M
AVTRAVANTOR INC
$3.3M
TMOTHERMO FISHER SCIENTIFIC INC
$3.3M
KELKELLOGG CO
$3.3M
OTISOTIS WORLDWIDE CORP
$3.3M
CMCANADIAN IMP BK COMM
$3.3M
OMCOMNICOM GROUP INC
$3.2M
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