Invesco Ltd. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$472.8B

Holdings

3,856

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,856 positions)

StockValue
GMGENERAL MTRS CO
$7.6M
FDXFEDEX CORP
$6.3M
ROSTROSS STORES INC
$6.2M
TJXTJX COS INC NEW
$6.0M
ECLECOLAB INC
$6.0M
PCARPACCAR INC
$5.8M
NXPINXP SEMICONDUCTORS N V
$5.7M
MASMASCO CORP
$5.7M
ALSALLSTATE CORP
$5.6M
SYFSYNCHRONY FINANCIAL
$5.6M
PHMPULTE GROUP INC
$5.5M
WMWASTE MGMT INC DEL
$5.5M
VRTXVERTEX PHARMACEUTICALS INC
$5.5M
FISFIDELITY NATL INFORMATION SV
$5.5M
AIGAMERICAN INTL GROUP INC
$5.4M
CITHE CIGNA GROUP
$5.4M
PRUPRUDENTIAL FINL INC
$5.4M
MFCMANULIFE FINL CORP
$5.4M
ELVELEVANCE HEALTH INC
$5.4M
CNCCENTENE CORP DEL
$5.4M
MSIMOTOROLA SOLUTIONS INC
$5.3M
UBERUBER TECHNOLOGIES INC
$5.2M
FCXFREEPORT-MCMORAN INC
$5.2M
WABWABTEC
$5.2M
DISDISNEY WALT CO
$5.2M
CMECME GROUP INC
$5.1M
DYHTARGET CORP
$5.1M
BKBANK NEW YORK MELLON CORP
$5.1M
KLACKLA CORP
$5.1M
ABGCENCORA INC
$5.1M
PPLPEMBINA PIPELINE CORP
$5.1M
RCLROYAL CARIBBEAN GROUP
$5.1M
STLDSTEEL DYNAMICS INC
$5.1M
ABTABBOTT LABS
$5.1M
KHCKRAFT HEINZ CO
$5.1M
CSXCSX CORP
$5.0M
MAMASTERCARD INCORPORATED
$5.0M
CAHCARDINAL HEALTH INC
$5.0M
AMGNAMGEN INC
$4.9M
URIUNITED RENTALS INC
$4.9M
TSLATESLA INC
$4.9M
NRANRG ENERGY INC
$4.9M
AXPAMERICAN EXPRESS CO
$4.9M
CSCOCISCO SYS INC
$4.9M
ABBVABBVIE INC
$4.8M
BMYBRISTOL-MYERS SQUIBB CO
$4.8M
MCKMCKESSON CORP
$4.8M
SLBSCHLUMBERGER LTD
$4.8M
DVADAVITA INC
$4.7M
EBAEBAY INC.
$4.7M
DUKDUKE ENERGY CORP NEW
$4.7M
PKGPACKAGING CORP AMER
$4.7M
BKRBAKER HUGHES COMPANY
$4.7M
SHWSHERWIN WILLIAMS CO
$4.7M
CSLCARLISLE COS INC
$4.7M
PGRPROGRESSIVE CORP
$4.6M
INTUINTUIT
$4.6M
KKRKKR & CO INC
$4.6M
MTDMETTLER TOLEDO INTERNATIONAL
$4.5M
ADPAUTOMATIC DATA PROCESSING IN
$4.5M
MDTMEDTRONIC PLC
$4.5M
APTVAPTIV PLC
$4.5M
EXPEEXPEDIA GROUP INC
$4.5M
ACNACCENTURE PLC IRELAND
$4.5M
INTCINTEL CORP
$4.5M
THCTENET HEALTHCARE CORP
$4.5M
UNHUNITEDHEALTH GROUP INC
$4.5M
BSXBOSTON SCIENTIFIC CORP
$4.5M
DELLDELL TECHNOLOGIES INC
$4.5M
CITCINTAS CORP
$4.4M
NOWSERVICENOW INC
$4.4M
HCAHCA HEALTHCARE INC
$4.4M
SYYSYSCO CORP
$4.4M
AG8AGILENT TECHNOLOGIES INC
$4.3M
CRMSALESFORCE INC
$4.3M
HALHALLIBURTON CO
$4.3M
NFLXNETFLIX INC
$4.3M
MOHMOLINA HEALTHCARE INC
$4.3M
EHCENCOMPASS HEALTH CORP
$4.2M
UPSUNITED PARCEL SERVICE INC
$4.2M
CATCATERPILLAR INC
$4.2M
LINLINDE PLC
$4.2M
CMGCHIPOTLE MEXICAN GRILL INC
$4.1M
WFCWELLS FARGO CO NEW
$4.1M
DWDMORGAN STANLEY
$4.1M
VTRSVIATRIS INC
$4.1M
KMBKIMBERLY-CLARK CORP
$4.1M
AFLAFLAC INC
$4.1M
FLEXFLEX LTD
$4.1M
HIGHARTFORD FINL SVCS GROUP INC
$4.1M
CVSCVS HEALTH CORP
$4.1M
NTAPNETAPP INC
$4.0M
DALDELTA AIR LINES INC DEL
$4.0M
VSTVISTRA CORP
$4.0M
AMTAMERICAN TOWER CORP NEW
$4.0M
BLKCHFBLACKROCK INC
$4.0M
FANGDIAMONDBACK ENERGY INC
$4.0M
APHAMPHENOL CORP NEW
$4.0M
WDAYWORKDAY INC
$4.0M
CMCANADIAN IMPERIAL BK COMM TO
$4.0M
Page 1 of 39Next