Invesco Ltd. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$381.5B
Holdings
3,846
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,846 positions)
| Stock | Value |
|---|---|
STTSTATE STR CORP | $761.4M |
MCKMCKESSON CORP | $760.7M |
KKRKKR & CO INC | $732.5M |
MANHMANHATTAN ASSOCIATES INC | $732.1M |
ETENERGY TRANSFER L P | $726.6M |
SYYSYSCO CORP | $725.9M |
AEPAMERICAN ELEC PWR CO INC | $725.5M |
LINLINDE PLC | $725.4M |
LMTLOCKHEED MARTIN CORP | $718.4M |
TJXTJX COS INC NEW | $707.9M |
OREALTY INCOME CORP | $697.8M |
VRTXVERTEX PHARMACEUTICALS INC | $686.0M |
MPLXMPLX LP | $682.5M |
DDDUPONT DE NEMOURS INC | $677.3M |
ETNEATON CORP PLC | $674.3M |
PFEPFIZER INC | $674.1M |
TRVCCITIGROUP INC | $671.8M |
EFXEQUIFAX INC | $669.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $666.2M |
FDXFEDEX CORP | $655.5M |
REGNREGENERON PHARMACEUTICALS | $653.2M |
ABTABBOTT LABS | $646.4M |
JDJD.COM INC | $643.6M |
AMGNAMGEN INC | $643.2M |
DISDISNEY WALT CO | $637.7M |
FSLRFIRST SOLAR INC | $635.1M |
EMREMERSON ELEC CO | $634.1M |
UBERUBER TECHNOLOGIES INC | $633.3M |
VICIVICI PPTYS INC | $625.1M |
CHTRCHARTER COMMUNICATIONS INC N | $624.6M |
FISVFISERV INC | $624.4M |
IDXXIDEXX LABS INC | $620.8M |
HCAHCA HEALTHCARE INC | $620.6M |
TELTE CONNECTIVITY LTD | $619.2M |
IBMINTERNATIONAL BUSINESS MACHS | $613.7M |
CMECME GROUP INC | $601.9M |
AONAON PLC | $595.8M |
KMBKIMBERLY-CLARK CORP | $595.1M |
DEDEERE & CO | $592.8M |
OTISOTIS WORLDWIDE CORP | $589.9M |
PNCPNC FINL SVCS GROUP INC | $589.4M |
KLACKLA CORP | $587.9M |
MSIMOTOROLA SOLUTIONS INC | $586.1M |
RSPINVESCO EXCHANGE TRADED FD T | $585.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $582.0M |
CBRECBRE GROUP INC | $569.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $567.1M |
SPLVINVESCO EXCH TRADED FD TR II | $564.7M |
WELLWELLTOWER INC | $558.6M |
PSXPHILLIPS 66 | $557.5M |
8CWCROWN CASTLE INC | $556.9M |
FQIDIGITAL RLTY TR INC | $546.7M |
AJGGALLAGHER ARTHUR J & CO | $545.3M |
CNCCENTENE CORP DEL | $545.3M |
HBANHUNTINGTON BANCSHARES INC | $543.4M |
CSXCSX CORP | $542.9M |
BABOEING CO | $532.2M |
EQIXEQUINIX INC | $529.4M |
HIGHARTFORD FINL SVCS GROUP INC | $527.9M |
MOALTRIA GROUP INC | $526.7M |
USFDUS FOODS HLDG CORP | $525.5M |
AMXAMERICA MOVIL SAB DE CV | $525.2M |
IBNICICI BANK LIMITED | $522.5M |
MTBM & T BK CORP | $518.6M |
MDLZMONDELEZ INTL INC | $515.9M |
UHSUNIVERSAL HLTH SVCS INC | $515.1M |
FEFIRSTENERGY CORP | $511.9M |
HEIHEICO CORP NEW | $509.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $509.9M |
MDBMONGODB INC | $506.5M |
DWDMORGAN STANLEY | $504.3M |
VMCVULCAN MATLS CO | $503.0M |
EAELECTRONIC ARTS INC | $500.0M |
TRVTRAVELERS COMPANIES INC | $498.7M |
MUMICRON TECHNOLOGY INC | $497.3M |
CFGCITIZENS FINL GROUP INC | $495.2M |
TRGPTARGA RES CORP | $494.6M |
MARMARRIOTT INTL INC NEW | $493.4M |
AVBAVALONBAY CMNTYS INC | $493.3M |
ROPROPER TECHNOLOGIES INC | $492.2M |
DHID R HORTON INC | $490.0M |
UDRUDR INC | $489.3M |
ADPAUTOMATIC DATA PROCESSING IN | $488.7M |
RSGREPUBLIC SVCS INC | $486.0M |
ETRENTERGY CORP NEW | $485.7M |
T7DTRANSDIGM GROUP INC | $483.4M |
WESWESTERN MIDSTREAM PARTNERS L | $483.4M |
HUBSHUBSPOT INC | $483.0M |
PDDPDD HOLDINGS INC | $482.1M |
PGRPROGRESSIVE CORP | $480.0M |
ANETEURARISTA NETWORKS INC | $479.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $473.7M |
FCXFREEPORT-MCMORAN INC | $473.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $470.0M |
FITBFIFTH THIRD BANCORP | $469.9M |
ECLECOLAB INC | $469.4M |
TXTTEXTRON INC | $467.9M |
DOCHEALTHPEAK PROPERTIES INC | $460.7M |
RMERESMED INC | $459.0M |
KDPKEURIG DR PEPPER INC | $457.3M |