Invesco Ltd. Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$373.6M

Holdings

3,846

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,846 positions)

StockValue
PWRQUANTA SVCS INC
$438K
TTTRANE TECHNOLOGIES PLC
$437K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$432K
TAT&T INC
$431K
ICLRICON PLC
$431K
CITCINTAS CORP
$430K
HSICHENRY SCHEIN INC
$430K
THCTENET HEALTHCARE CORP
$429K
CFCF INDS HLDGS INC
$428K
LSCCLATTICE SEMICONDUCTOR CORP
$428K
HWMHOWMET AEROSPACE INC
$427K
BAXBAXTER INTL INC
$425K
PODDINSULET CORP
$424K
WMBWILLIAMS COS INC
$423K
NUNU HLDGS LTD
$423K
COFCAPITAL ONE FINL CORP
$422K
HUMHUMANA INC
$422K
MRO*MARATHON OIL CORP
$422K
PAAPLAINS ALL AMERN PIPELINE L
$420K
DXCDXC TECHNOLOGY CO
$415K
TTDTHE TRADE DESK INC
$414K
AZNASTRAZENECA PLC
$411K
GDGENERAL DYNAMICS CORP
$407K
FANGDIAMONDBACK ENERGY INC
$406K
MCHPMICROCHIP TECHNOLOGY INC.
$404K
GOVIINVESCO EXCH TRADED FD TR II
$403K
MRSHMARSH & MCLENNAN COS INC
$403K
APTVAPTIV PLC
$403K
WABWABTEC
$402K
FTNTFORTINET INC
$400K
SOSOUTHERN CO
$399K
MMM3M CO
$396K
WBAWALGREENS BOOTS ALLIANCE INC
$396K
MPCMARATHON PETE CORP
$395K
SEDGSOLAREDGE TECHNOLOGIES INC
$394K
ONON SEMICONDUCTOR CORP
$394K
AMEAMETEK INC
$393K
DVNDEVON ENERGY CORP NEW
$386K
AMANTERO MIDSTREAM CORP
$385K
ZTSZOETIS INC
$383K
CAHCARDINAL HEALTH INC
$382K
LWLAMB WESTON HLDGS INC
$382K
ILMNILLUMINA INC
$381K
DUKDUKE ENERGY CORP NEW
$378K
WSTWEST PHARMACEUTICAL SVSC INC
$375K
CPRTCOPART INC
$369K
ROKROCKWELL AUTOMATION INC
$369K
CDWCDW CORP
$368K
SNYSANOFI
$368K
DOWDOW INC
$368K
NEENEXTERA ENERGY INC
$368K
ABNBAIRBNB INC
$365K
VLOVALERO ENERGY CORP
$363K
AWCAMERICAN WTR WKS CO INC NEW
$363K
PEOEXELON CORP
$362K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$361K
IPGINTERPUBLIC GROUP COS INC
$359K
FFIVF5 INC
$357K
WECWEC ENERGY GROUP INC
$355K
HUBBHUBBELL INC
$354K
SUSUNCOR ENERGY INC NEW
$354K
WYWEYERHAEUSER CO MTN BE
$350K
INSPINSPIRE MED SYS INC
$349K
NSUSDNUSTAR ENERGY LP
$349K
LNGCHENIERE ENERGY INC
$347K
TSNTYSON FOODS INC
$347K
XYLXYLEM INC
$346K
HSTHOST HOTELS & RESORTS INC
$345K
EOGEOG RES INC
$344K
PPGPPG INDS INC
$344K
SWKSTANLEY BLACK & DECKER INC
$344K
URIUNITED RENTALS INC
$344K
NUENUCOR CORP
$342K
ABXBARRICK GOLD CORP
$341K
YUMYUM BRANDS INC
$338K
FASTFASTENAL CO
$337K
HESHESS CORP
$337K
SUISUN CMNTYS INC
$337K
IQVIQVIA HLDGS INC
$336K
ADSKAUTODESK INC
$336K
TYLTYLER TECHNOLOGIES INC
$336K
GEHCGE HEALTHCARE TECHNOLOGIES I
$335K
USBUS BANCORP DEL
$333K
PTCPTC INC
$332K
ACMAECOM
$331K
PNWPINNACLE WEST CAP CORP
$330K
NKENIKE INC
$330K
WDAYWORKDAY INC
$329K
HDBHDFC BANK LTD
$328K
REXRREXFORD INDL RLTY INC
$328K
HIIHUNTINGTON INGALLS INDS INC
$326K
METMETLIFE INC
$324K
EPAMEPAM SYS INC
$324K
MOHMOLINA HEALTHCARE INC
$324K
AG8AGILENT TECHNOLOGIES INC
$320K
WMWASTE MGMT INC DEL
$320K
CECELANESE CORP DEL
$320K
CLHCLEAN HARBORS INC
$319K
FLEXFLEX LTD
$317K
AFLAFLAC INC
$316K
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