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)
| Stock | Value |
|---|---|
ZLABZAI LAB LTD | $287.0M |
CMSCMS ENERGY CORP | $285.9M |
CA8ACACI INTL INC | $285.2M |
ABNBAIRBNB INC | $284.8M |
SUNSUNOCO LP/SUNOCO FIN CORP | $284.5M |
TYLTYLER TECHNOLOGIES INC | $284.5M |
EQREQUITY RESIDENTIAL | $283.1M |
EXREXTRA SPACE STORAGE INC | $282.3M |
DGDOLLAR GEN CORP NEW | $276.2M |
LLOEWS CORP | $274.8M |
ACMAECOM | $273.7M |
IDXXIDEXX LABS INC | $272.7M |
WMWASTE MGMT INC DEL | $272.4M |
HIIHUNTINGTON INGALLS INDS INC | $272.0M |
TSNTYSON FOODS INC | $271.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $271.4M |
KRKROGER CO | $270.7M |
NKENIKE INC | $270.1M |
SNYSANOFI | $269.8M |
FDSFACTSET RESH SYS INC | $269.2M |
PNRPENTAIR PLC | $268.6M |
BKRBAKER HUGHES COMPANY | $267.3M |
CPTCAMDEN PPTY TR | $265.6M |
LYVLIVE NATION ENTERTAINMENT IN | $265.6M |
MUMICRON TECHNOLOGY INC | $265.5M |
EPREPR PPTYS | $264.9M |
COFCAPITAL ONE FINL CORP | $264.2M |
POOLPOOL CORP | $264.1M |
ONON SEMICONDUCTOR CORP | $262.6M |
RBAGBPRITCHIE BROS AUCTIONEERS | $262.5M |
DTEDTE ENERGY CO | $262.5M |
MRNAMODERNA INC | $261.4M |
EVRGEVERGY INC | $259.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $258.9M |
PTCPTC INC | $258.6M |
ISDXEURINVESCO EXCH TRD SLF IDX FD | $255.7M |
FISFIDELITY NATL INFORMATION SV | $255.0M |
PSAPUBLIC STORAGE | $254.6M |
ENBENBRIDGE INC | $254.6M |
NSUSDNUSTAR ENERGY LP | $254.0M |
MOSMOSAIC CO NEW | $253.8M |
PCTYPAYLOCITY HLDG CORP | $253.6M |
WECWEC ENERGY GROUP INC | $253.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $252.8M |
AVYAVERY DENNISON CORP | $251.9M |
BKBANK NEW YORK MELLON CORP | $251.5M |
BABOEING CO | $250.8M |
0E41ENLINK MIDSTREAM LLC | $249.9M |
EOGEOG RES INC | $249.6M |
NRANRG ENERGY INC | $249.1M |
HDBHDFC BANK LTD | $248.5M |
FCXFREEPORT-MCMORAN INC | $246.9M |
CMECME GROUP INC | $246.8M |
ITWILLINOIS TOOL WKS INC | $246.6M |
HLTHILTON WORLDWIDE HLDGS INC | $245.7M |
HALOHALOZYME THERAPEUTICS INC | $245.1M |
AEEAMEREN CORP | $244.8M |
NINISOURCE INC | $243.8M |
OXYOCCIDENTAL PETE CORP | $243.5M |
7HPHP INC | $242.6M |
APTVAPTIV PLC | $242.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $242.1M |
ULTAULTA BEAUTY INC | $241.5M |
GNRCGENERAC HLDGS INC | $241.2M |
ALBALBEMARLE CORP | $240.9M |
ESEVERSOURCE ENERGY | $239.1M |
DOWDOW INC | $238.9M |
PENNPENN NATL GAMING INC | $238.6M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $237.9M |
CNPCENTERPOINT ENERGY INC | $237.8M |
A4SAMERIPRISE FINL INC | $237.6M |
SGENUSDSEAGEN INC | $236.6M |
TDTORONTO DOMINION BK ONT | $236.5M |
MSTR 0 02/15/27MICROSTRATEGY INC | $236.0M |
ZIONZIONS BANCORPORATION N A | $234.8M |
SLBSCHLUMBERGER LTD | $234.3M |
FFIVF5 INC | $233.5M |
GIB/ACGI INC | $233.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $232.6M |
EBAEBAY INC. | $232.5M |
LNTALLIANT ENERGY CORP | $231.2M |
PAAPLAINS ALL AMERN PIPELINE L | $231.1M |
CHDCHURCH & DWIGHT CO INC | $229.2M |
MAAMID-AMER APT CMNTYS INC | $228.4M |
SJMSMUCKER J M CO | $226.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $225.5M |
WATWATERS CORP | $225.1M |
AMHAMERICAN HOMES 4 RENT | $224.9M |
SWKSTANLEY BLACK & DECKER INC | $224.6M |
RFREGIONS FINANCIAL CORP NEW | $223.2M |
BSXBOSTON SCIENTIFIC CORP | $223.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $219.7M |
SPLKCHFSPLUNK INC | $219.5M |
NDQINVESCO QQQ TR | $219.4M |
YUMYUM BRANDS INC | $216.9M |
MSCIMSCI INC | $213.0M |
HRLHORMEL FOODS CORP | $212.9M |
PFGCPERFORMANCE FOOD GROUP CO | $211.7M |
ACHCACADIA HEALTHCARE COMPANY IN | $211.6M |
STESTERIS PLC | $211.5M |