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)
| Stock | Value |
|---|---|
WESWESTERN MIDSTREAM PARTNERS L | $884.8M |
BDXBECTON DICKINSON & CO | $875.1M |
ORLYOREILLY AUTOMOTIVE INC | $855.0M |
MDTMEDTRONIC PLC | $848.2M |
VRTXVERTEX PHARMACEUTICALS INC | $845.0M |
T7DTRANSDIGM GROUP INC | $836.4M |
TRVCCITIGROUP INC | $834.4M |
DDDUPONT DE NEMOURS INC | $827.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $826.1M |
FERGFERGUSON PLC NEW | $818.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $816.5M |
UPSUNITED PARCEL SERVICE INC | $813.6M |
EQIXEQUINIX INC | $808.3M |
KHCKRAFT HEINZ CO | $805.7M |
ROPROPER TECHNOLOGIES INC | $799.0M |
CFGCITIZENS FINL GROUP INC | $795.6M |
CMECME GROUP INC | $793.0M |
LMTLOCKHEED MARTIN CORP | $779.5M |
TELTE CONNECTIVITY LTD | $770.3M |
ASMLASML HOLDING N V | $769.5M |
RTXRTX CORPORATION | $765.0M |
CITCINTAS CORP | $759.7M |
THCTENET HEALTHCARE CORP | $751.7M |
PFEPFIZER INC | $749.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $747.1M |
VRTVERTIV HOLDINGS CO | $746.8M |
EPDENTERPRISE PRODS PARTNERS L | $739.1M |
CRWDCROWDSTRIKE HLDGS INC | $738.7M |
AEPAMERICAN ELEC PWR CO INC | $738.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $737.2M |
TTDTHE TRADE DESK INC | $732.5M |
PDDPDD HOLDINGS INC | $720.7M |
MARMARRIOTT INTL INC NEW | $719.4M |
IBMINTERNATIONAL BUSINESS MACHS | $718.3M |
WELLWELLTOWER INC | $716.8M |
CVSCVS HEALTH CORP | $714.1M |
ACNACCENTURE PLC IRELAND | $710.1M |
CSXCSX CORP | $706.5M |
TRGPTARGA RES CORP | $701.4M |
DC4DEXCOM INC | $700.0M |
RHCRH PLC | $700.0M |
GILDGILEAD SCIENCES INC | $690.7M |
SNPSSYNOPSYS INC | $687.3M |
MLB1MERCADOLIBRE INC | $687.1M |
MDLZMONDELEZ INTL INC | $682.9M |
PPLPPL CORP | $682.4M |
HBANHUNTINGTON BANCSHARES INC | $681.3M |
SBUXSTARBUCKS CORP | $678.3M |
MSIMOTOROLA SOLUTIONS INC | $675.4M |
FITBFIFTH THIRD BANCORP | $668.7M |
FANGDIAMONDBACK ENERGY INC | $665.7M |
KMBKIMBERLY-CLARK CORP | $659.7M |
ECLECOLAB INC | $658.4M |
CLCOLGATE PALMOLIVE CO | $655.8M |
IDXXIDEXX LABS INC | $644.7M |
GMGENERAL MTRS CO | $642.0M |
CPRTCOPART INC | $640.1M |
SYKSTRYKER CORPORATION | $636.6M |
MCKMCKESSON CORP | $631.4M |
OREALTY INCOME CORP | $630.7M |
PSXPHILLIPS 66 | $630.1M |
CPCANADIAN PACIFIC KANSAS CITY | $624.8M |
COHRCOHERENT CORP | $623.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $618.0M |
BLKCHFBLACKROCK INC | $615.2M |
STZCONSTELLATION BRANDS INC | $613.6M |
MRVLMARVELL TECHNOLOGY INC | $612.9M |
BMYBRISTOL-MYERS SQUIBB CO | $607.6M |
HUMHUMANA INC | $599.7M |
HIGHARTFORD FINL SVCS GROUP INC | $596.7M |
EXREXTRA SPACE STORAGE INC | $595.6M |
WABWABTEC | $594.6M |
ETRENTERGY CORP NEW | $592.1M |
WMBWILLIAMS COS INC | $589.3M |
CBCHUBB LIMITED | $587.6M |
ALSALLSTATE CORP | $586.5M |
IBNICICI BANK LIMITED | $585.6M |
NOCNORTHROP GRUMMAN CORP | $583.0M |
ABGCENCORA INC | $579.2M |
MTBM & T BK CORP | $576.4M |
APHAMPHENOL CORP NEW | $574.4M |
EFXEQUIFAX INC | $573.5M |
ROSTROSS STORES INC | $573.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $572.9M |
CNCCENTENE CORP DEL | $571.3M |
TXTTEXTRON INC | $570.0M |
OKEONEOK INC NEW | $568.2M |
ICLRICON PLC | $566.5M |
KDPKEURIG DR PEPPER INC | $563.0M |
TAT&T INC | $561.2M |
ABTABBOTT LABS | $559.3M |
MPCMARATHON PETE CORP | $553.9M |
HWMHOWMET AEROSPACE INC | $553.0M |
PPGPPG INDS INC | $549.6M |
AJGGALLAGHER ARTHUR J & CO | $549.4M |
TYLTYLER TECHNOLOGIES INC | $548.1M |
HUBBHUBBELL INC | $547.4M |
CITHE CIGNA GROUP | $545.4M |
VLOVALERO ENERGY CORP | $545.1M |
EWEDWARDS LIFESCIENCES CORP | $543.1M |