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
TFCTRUIST FINL CORP
$315K
PRUPRUDENTIAL FINL INC
$314K
CPCANADIAN PACIFIC KANSAS CITY
$314K
MRNAMODERNA INC
$313K
EQTEQT CORP
$312K
SNOWSNOWFLAKE INC
$312K
EBAEBAY INC.
$312K
SLBSCHLUMBERGER LTD
$311K
FFORD MTR CO DEL
$311K
NEMNEWMONT CORP
$310K
CTVACORTEVA INC
$308K
GISGENERAL MLS INC
$305K
NOCNORTHROP GRUMMAN CORP
$304K
EWEDWARDS LIFESCIENCES CORP
$304K
ALSALLSTATE CORP
$304K
PHMPULTE GROUP INC
$302K
CSGPCOSTAR GROUP INC
$302K
CLCOLGATE PALMOLIVE CO
$302K
WBDWARNER BROS DISCOVERY INC
$301K
TDTORONTO DOMINION BK ONT
$301K
LKQ1LKQ CORP
$300K
OKEONEOK INC NEW
$300K
GIB/ACGI INC
$299K
LENLENNAR CORP
$299K
AWMSKYWORKS SOLUTIONS INC
$298K
ADMARCHER DANIELS MIDLAND CO
$298K
LYBLYONDELLBASELL INDUSTRIES N
$297K
MOSMOSAIC CO NEW
$297K
EVRGEVERGY INC
$297K
IEXIDEX CORP
$296K
ITWILLINOIS TOOL WKS INC
$293K
0E41ENLINK MIDSTREAM LLC
$293K
AFWALIGN TECHNOLOGY INC
$293K
EXPDEXPEDITORS INTL WASH INC
$293K
XELXCEL ENERGY INC
$291K
STLDSTEEL DYNAMICS INC
$290K
RYROYAL BK CDA
$289K
ENBENBRIDGE INC
$288K
CHDCHURCH & DWIGHT CO INC
$288K
CBOECBOE GLOBAL MKTS INC
$285K
TDYTELEDYNE TECHNOLOGIES INC
$282K
KMIKINDER MORGAN INC DEL
$282K
APHAMPHENOL CORP NEW
$282K
EQHEQUITABLE HLDGS INC
$282K
AXONAXON ENTERPRISE INC
$280K
USACUSA COMPRESSION PARTNERS LP
$280K
WATWATERS CORP
$280K
BIIBBIOGEN INC
$279K
BAPCREDICORP LTD
$278K
EXASEXACT SCIENCES CORP
$278K
INVHINVITATION HOMES INC
$277K
AREALEXANDRIA REAL ESTATE EQ IN
$276K
ONCBEIGENE LTD
$274K
PCARPACCAR INC
$274K
KIMKIMCO RLTY CORP
$274K
EXPEEXPEDIA GROUP INC
$273K
HOLXHOLOGIC INC
$272K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$270K
NSYNICE LTD
$269K
EIXEDISON INTL
$268K
BABINVESCO EXCH TRADED FD TR II
$268K
SPGSIMON PPTY GROUP INC NEW
$267K
PNRPENTAIR PLC
$266K
LDOSLEIDOS HOLDINGS INC
$266K
OXYOCCIDENTAL PETE CORP
$265K
CTRACOTERRA ENERGY INC
$264K
ATVIEURACTIVISION BLIZZARD INC
$263K
APDAIR PRODS & CHEMS INC
$260K
FISFIDELITY NATL INFORMATION SV
$260K
SRESEMPRA
$258K
KELKELLOGG CO
$258K
NTAPNETAPP INC
$258K
BBYBEST BUY INC
$257K
ACHCACADIA HEALTHCARE COMPANY IN
$257K
EDCONSOLIDATED EDISON INC
$255K
EPREPR PPTYS
$254K
GPCGENUINE PARTS CO
$253K
PSAPUBLIC STORAGE
$253K
VMIVALMONT INDS INC
$252K
RLRALPH LAUREN CORP
$252K
CMSCMS ENERGY CORP
$252K
KRKROGER CO
$251K
TSCOTRACTOR SUPPLY CO
$251K
COOCOOPER COS INC
$250K
SPLKCHFSPLUNK INC
$250K
ULTAULTA BEAUTY INC
$249K
LHXL3HARRIS TECHNOLOGIES INC
$245K
RPGINVESCO EXCHANGE TRADED FD T
$245K
KEYSKEYSIGHT TECHNOLOGIES INC
$245K
AKXANSYS INC
$244K
AEMAGNICO EAGLE MINES LTD
$243K
VRTVERTIV HOLDINGS CO
$242K
ITGARTNER INC
$240K
EPDENTERPRISE PRODS PARTNERS L
$240K
JBLJABIL INC
$239K
SJMSMUCKER J M CO
$238K
GLWCORNING INC
$237K
ALBALBEMARLE CORP
$237K
ROSTROSS STORES INC
$237K
DGXQUEST DIAGNOSTICS INC
$236K
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