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)
| Stock | Value |
|---|---|
EELVINVESCO EXCH TRADED FD TR II | $236K |
LLOEWS CORP | $236K |
KMXCARMAX INC | $236K |
RJFRAYMOND JAMES FINL INC | $236K |
MKSIMKS INSTRS INC | $236K |
CWCURTISS WRIGHT CORP | $236K |
INCYINCYTE CORP | $235K |
CAGCONAGRA BRANDS INC | $234K |
BF/BBROWN FORMAN CORP | $233K |
ESEVERSOURCE ENERGY | $232K |
HRLHORMEL FOODS CORP | $232K |
SUNSUNOCO LP/SUNOCO FIN CORP | $232K |
BNBROOKFIELD CORP | $230K |
MSCIMSCI INC | $230K |
BKBANK NEW YORK MELLON CORP | $230K |
DTEDTE ENERGY CO | $228K |
ATOATMOS ENERGY CORP | $227K |
HPEHEWLETT PACKARD ENTERPRISE C | $227K |
PPLPPL CORP | $226K |
MCOMOODYS CORP | $225K |
CNPCENTERPOINT ENERGY INC | $225K |
BKRBAKER HUGHES COMPANY | $224K |
BLDTOPBUILD CORP | $224K |
DLTRDOLLAR TREE INC | $224K |
KNSLKINSALE CAP GROUP INC | $224K |
PAYXPAYCHEX INC | $223K |
AEEAMEREN CORP | $220K |
EQREQUITY RESIDENTIAL | $220K |
7HPHP INC | $219K |
SWAVUSDSHOCKWAVE MED INC | $219K |
GNRCGENERAC HLDGS INC | $219K |
VRSKVERISK ANALYTICS INC | $219K |
TRNOTERRENO RLTY CORP | $219K |
SAIASAIA INC | $219K |
VTRSVIATRIS INC | $218K |
LNCLINCOLN NATL CORP IND | $218K |
EHCENCOMPASS HEALTH CORP | $217K |
WCCWESCO INTL INC | $216K |
VRSNVERISIGN INC | $216K |
TERTERADYNE INC | $216K |
0VVBPARAMOUNT GLOBAL | $215K |
ACGLARCH CAP GROUP LTD | $215K |
CA8ACACI INTL INC | $214K |
IRINGERSOLL RAND INC | $214K |
CPBCAMPBELL SOUP CO | $214K |
MLMMARTIN MARIETTA MATLS INC | $214K |
LNTALLIANT ENERGY CORP | $213K |
SHWSHERWIN WILLIAMS CO | $213K |
CRCCANADIAN NAT RES LTD | $212K |
PXFINVESCO EXCH TRADED FD TR II | $212K |
AOSSMITH A O CORP | $211K |
DDOGDATADOG INC | $210K |
WHRWHIRLPOOL CORP | $210K |
CLXCLOROX CO DEL | $210K |
NINISOURCE INC | $209K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $208K |
—IDEANOMICS INC | $208K |
DRIDARDEN RESTAURANTS INC | $207K |
VCVISTEON CORP | $206K |
FIXCOMFORT SYS USA INC | $205K |
UALUNITED AIRLS HLDGS INC | $205K |
PFGCPERFORMANCE FOOD GROUP CO | $204K |
HLTHILTON WORLDWIDE HLDGS INC | $204K |
AVYAVERY DENNISON CORP | $204K |
PKGPACKAGING CORP AMER | $204K |
SBACSBA COMMUNICATIONS CORP NEW | $203K |
CARRCARRIER GLOBAL CORPORATION | $201K |
HASHASBRO INC | $200K |
GLGLOBE LIFE INC | $200K |
JJACOBS SOLUTIONS INC | $199K |
WDCWESTERN DIGITAL CORP. | $199K |
NRANRG ENERGY INC | $198K |
CUBECUBESMART | $198K |
BXPBOSTON PROPERTIES INC | $198K |
ELSEQUITY LIFESTYLE PPTYS INC | $198K |
MTZMASTEC INC | $197K |
DFSEURDISCOVER FINL SVCS | $197K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $196K |
VALEVALE S A | $196K |
DOXAMDOCS LTD | $195K |
PRFINVESCO EXCHANGE TRADED FD T | $195K |
OMCOMNICOM GROUP INC | $194K |
POOLPOOL CORP | $193K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $193K |
A4SAMERIPRISE FINL INC | $193K |
TTELUS CORPORATION | $192K |
VENVENTAS INC | $189K |
XRAYDENTSPLY SIRONA INC | $188K |
PCGPG&E CORP | $187K |
CEGCONSTELLATION ENERGY CORP | $186K |
MBLYMOBILEYE GLOBAL INC | $186K |
BNSBANK NOVA SCOTIA HALIFAX | $185K |
JBHTHUNT J B TRANS SVCS INC | $184K |
NTRSNORTHERN TR CORP | $184K |
CCLCARNIVAL CORP | $183K |
BGBUNGE LIMITED | $183K |
DGDOLLAR GEN CORP NEW | $183K |
VRIGINVESCO ACTIVELY MANAGED ETF | $181K |
WINGWINGSTOP INC | $180K |
REEVEREST RE GROUP LTD | $180K |