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
RJFRAYMOND JAMES FINL INC
$3.2M
STXSEAGATE TECHNOLOGY HLDNGS PL
$3.2M
IPINTERNATIONAL PAPER CO
$3.2M
NFLXNETFLIX INC
$3.2M
CTVACORTEVA INC
$3.2M
HIGHARTFORD FINL SVCS GROUP INC
$3.2M
PNCPNC FINL SVCS GROUP INC
$3.2M
COPCONOCOPHILLIPS
$3.2M
BACBK OF AMERICA CORP
$3.2M
DOCHEALTHPEAK PROPERTIES INC
$3.2M
SIVBEURSVB FINANCIAL GROUP
$3.2M
ZTSZOETIS INC
$3.2M
INVHINVITATION HOMES INC
$3.2M
EIXEDISON INTL
$3.2M
LYVLIVE NATION ENTERTAINMENT IN
$3.2M
MOHMOLINA HEALTHCARE INC
$3.1M
GPCGENUINE PARTS CO
$3.1M
AAPLAPPLE INC
$3.1M
ABTABBOTT LABS
$3.1M
DVNDEVON ENERGY CORP NEW
$3.1M
TRPTC ENERGY CORP
$3.1M
HOLXHOLOGIC INC
$3.1M
IPGINTERPUBLIC GROUP COS INC
$3.1M
MTBM & T BK CORP
$3.1M
ATRCATRICURE INC
$3.1M
DC4DEXCOM INC
$3.1M
BSXBOSTON SCIENTIFIC CORP
$3.1M
USFDUS FOODS HLDG CORP
$3.1M
CCOCAMECO CORP
$3.1M
FISFIDELITY NATL INFORMATION SV
$3.1M
LYBLYONDELLBASELL INDUSTRIES N
$3.1M
ALLYALLY FINL INC
$3.1M
CATCATERPILLAR INC
$3.1M
NVRNVR INC
$3.0M
URIUNITED RENTALS INC
$3.0M
DDOGDATADOG INC
$3.0M
UBERUBER TECHNOLOGIES INC
$3.0M
DFSEURDISCOVER FINL SVCS
$3.0M
BUNGE LIMITED
$3.0M
EXPDEXPEDITORS INTL WASH INC
$3.0M
SBUXSTARBUCKS CORP
$3.0M
WRBBERKLEY W R CORP
$3.0M
DXCDXC TECHNOLOGY CO
$3.0M
WSTWEST PHARMACEUTICAL SVSC INC
$3.0M
REGREGENCY CTRS CORP
$3.0M
ALSALLSTATE CORP
$3.0M
AIZASSURANT INC
$3.0M
MCOMOODYS CORP
$3.0M
FTNTFORTINET INC
$3.0M
TTTRANE TECHNOLOGIES PLC
$3.0M
TFCTRUIST FINL CORP
$3.0M
XYZBLOCK INC
$3.0M
NTAPNETAPP INC
$2.9M
JCIJOHNSON CTLS INTL PLC
$2.9M
JPMJPMORGAN CHASE & CO
$2.9M
AVGOBROADCOM INC
$2.9M
CHTRCHARTER COMMUNICATIONS INC N
$2.9M
IBNICICI BANK LIMITED
$2.9M
APDAIR PRODS & CHEMS INC
$2.9M
SUSUNCOR ENERGY INC NEW
$2.9M
ABXBARRICK GOLD CORP
$2.9M
ENPHENPHASE ENERGY INC
$2.9M
PGPROCTER AND GAMBLE CO
$2.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.9M
WDCWESTERN DIGITAL CORP.
$2.9M
VENVENTAS INC
$2.9M
CHKPCHECK POINT SOFTWARE TECH LT
$2.9M
VVISA INC
$2.9M
STZCONSTELLATION BRANDS INC
$2.8M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.8M
AEPAMERICAN ELEC PWR CO INC
$2.8M
CNRCANADIAN NATL RY CO
$2.8M
WELLWELLTOWER INC
$2.8M
DGXQUEST DIAGNOSTICS INC
$2.8M
OXYOCCIDENTAL PETE CORP
$2.8M
FASTFASTENAL CO
$2.8M
ENBENBRIDGE INC
$2.8M
CDWCDW CORP
$2.8M
HONHONEYWELL INTL INC
$2.8M
DBDEUTSCHE BANK A G
$2.8M
PSAPUBLIC STORAGE
$2.8M
ACGLARCH CAP GROUP LTD
$2.8M
BKBANK NEW YORK MELLON CORP
$2.8M
KGCKINROSS GOLD CORP
$2.8M
MCDMCDONALDS CORP
$2.8M
NRANRG ENERGY INC
$2.8M
MKLMARKEL CORP
$2.8M
EFXEQUIFAX INC
$2.8M
TRGPTARGA RES CORP
$2.8M
CLCOLGATE PALMOLIVE CO
$2.8M
AWCAMERICAN WTR WKS CO INC NEW
$2.8M
WBAWALGREENS BOOTS ALLIANCE INC
$2.8M
LULULULULEMON ATHLETICA INC
$2.8M
SYFSYNCHRONY FINANCIAL
$2.8M
ALITALIGHT INC
$2.8M
GDGENERAL DYNAMICS CORP
$2.8M
FRCBFIRST REP BK SAN FRANCISCO C
$2.8M
MANHMANHATTAN ASSOCIATES INC
$2.8M
YUMYUM BRANDS INC
$2.8M
ROLROLLINS INC
$2.8M
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