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 |
|---|---|
ESSESSEX PPTY TR INC | $211.0M |
APHAMPHENOL CORP NEW | $209.6M |
EPDENTERPRISE PRODS PARTNERS L | $208.3M |
CARRCARRIER GLOBAL CORPORATION | $208.2M |
MCXMCCORMICK & CO INC | $208.0M |
TTTRANE TECHNOLOGIES PLC | $207.9M |
BF/BBROWN FORMAN CORP | $207.7M |
NTRSNORTHERN TR CORP | $207.7M |
CAECAE INC | $207.0M |
OMCOMNICOM GROUP INC | $205.8M |
LYBLYONDELLBASELL INDUSTRIES N | $204.3M |
ATVIEURACTIVISION BLIZZARD INC | $203.9M |
CRLCHARLES RIV LABS INTL INC | $202.8M |
CHHCHOICE HOTELS INTL INC | $202.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $200.9M |
NDAQNASDAQ INC | $200.4M |
KEYKEYCORP | $200.1M |
VMIVALMONT INDS INC | $199.8M |
REEVEREST RE GROUP LTD | $199.7M |
EXPDEXPEDITORS INTL WASH INC | $199.3M |
HSTHOST HOTELS & RESORTS INC | $197.8M |
ATHMAUTOHOME INC | $197.5M |
EELVINVESCO EXCH TRADED FD TR II | $197.5M |
MTDRMATADOR RES CO | $197.4M |
OLNOLIN CORP | $195.4M |
BIIBBIOGEN INC | $195.0M |
GTLSCHART INDS INC | $194.7M |
FFORD MTR CO DEL | $193.3M |
RLRALPH LAUREN CORP | $193.3M |
RJFRAYMOND JAMES FINL INC | $192.6M |
TERTERADYNE INC | $191.9M |
BAXBAXTER INTL INC | $191.8M |
PPGPPG INDS INC | $191.7M |
BRXBRIXMOR PPTY GROUP INC | $190.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $190.1M |
KDPKEURIG DR PEPPER INC | $190.0M |
NUENUCOR CORP | $189.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $189.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $189.1M |
DFSEURDISCOVER FINL SVCS | $188.7M |
HRUSDHEALTHCARE RLTY TR | $188.5M |
STLASTELLANTIS N.V | $188.1M |
TRMBTRIMBLE INC | $187.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $186.8M |
LFUSLITTELFUSE INC | $186.4M |
TQJSIGNATURE BK NEW YORK N Y | $185.4M |
FSLRFIRST SOLAR INC | $185.3M |
GLOBGLOBANT S A | $184.3M |
ANETEURARISTA NETWORKS INC | $184.0M |
WBSWEBSTER FINL CORP | $183.8M |
QQQMINVESCO EXCH TRADED FD TR II | $183.2M |
FLEXFLEX LTD | $183.0M |
PKGPACKAGING CORP AMER | $182.2M |
—MCEWEN MNG INC | $182.0M |
VRIGINVESCO ACTIVELY MANAGED ETF | $179.9M |
CPRTCOPART INC | $179.8M |
PAYCPAYCOM SOFTWARE INC | $178.9M |
0VVBPARAMOUNT GLOBAL | $178.9M |
CWCURTISS WRIGHT CORP | $178.2M |
FMCFMC CORP | $177.9M |
JECUSDJACOBS ENGR GROUP INC | $177.8M |
WMSADVANCED DRAIN SYS INC DEL | $177.5M |
LDOSLEIDOS HOLDINGS INC | $176.6M |
CDWCDW CORP | $176.5M |
ASMLASML HOLDING N V | $176.5M |
TTELUS CORPORATION | $174.9M |
REGREGENCY CTRS CORP | $174.8M |
ROLROLLINS INC | $173.4M |
SPGSIMON PPTY GROUP INC NEW | $173.3M |
WBDWARNER BROS DISCOVERY INC | $172.7M |
WTRGESSENTIAL UTILS INC | $170.9M |
TAPMOLSON COORS BEVERAGE CO | $170.3M |
—UXIN LTD | $170.0M |
IEXIDEX CORP | $169.9M |
TECHBIO-TECHNE CORP | $169.9M |
HALHALLIBURTON CO | $169.5M |
ADSKAUTODESK INC | $169.3M |
LKQ1LKQ CORP | $169.1M |
FQIDIGITAL RLTY TR INC | $169.0M |
AEMAGNICO EAGLE MINES LTD | $168.7M |
BJBJS WHSL CLUB HLDGS INC | $168.6M |
WRKUSDWESTROCK CO | $168.5M |
DGXQUEST DIAGNOSTICS INC | $167.0M |
—EBANG INTL HLDGS INC | $166.0M |
PHBINVESCO EXCH TRADED FD TR II | $165.6M |
INCYINCYTE CORP | $165.0M |
PRFINVESCO EXCHANGE TRADED FD T | $164.7M |
OKEONEOK INC NEW | $164.0M |
—EXELA TECHNOLOGIES INC | $164.0M |
AWMSKYWORKS SOLUTIONS INC | $163.7M |
URIUNITED RENTALS INC | $163.7M |
MDBMONGODB INC | $163.5M |
BWXTBWX TECHNOLOGIES INC | $163.4M |
SNDLEURSUNDIAL GROWERS INC | $163.0M |
CEGCONSTELLATION ENERGY CORP | $162.3M |
UNVREURUNIVAR SOLUTIONS INC | $162.0M |
TNLTRAVEL PLUS LEISURE CO | $161.4M |
CP.TOCANADIAN PAC RY LTD | $160.2M |
BXPBOSTON PROPERTIES INC | $159.9M |
ROSTROSS STORES INC | $159.6M |