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
CHTRCHARTER COMMUNICATIONS INC N
$540.8M
CTVACORTEVA INC
$538.6M
MANHMANHATTAN ASSOCIATES INC
$537.9M
ADSKAUTODESK INC
$535.5M
EPAMEPAM SYS INC
$532.8M
HCAHCA HEALTHCARE INC
$526.9M
SPGSIMON PPTY GROUP INC NEW
$525.6M
STTSTATE STR CORP
$520.1M
IPINTERNATIONAL PAPER CO
$518.1M
KMIKINDER MORGAN INC DEL
$518.1M
WTWWILLIS TOWERS WATSON PLC LTD
$517.8M
MRSHMARSH & MCLENNAN COS INC
$515.5M
DDOMINION ENERGY INC
$515.2M
EOGEOG RES INC
$515.1M
SNYSANOFI
$510.0M
GDGENERAL DYNAMICS CORP
$509.6M
DECKDECKERS OUTDOOR CORP
$509.4M
USFDUS FOODS HLDG CORP
$505.1M
TSCOTRACTOR SUPPLY CO
$504.8M
WYWEYERHAEUSER CO MTN BE
$504.7M
TTTRANE TECHNOLOGIES PLC
$503.8M
ABNBAIRBNB INC
$501.4M
BXBLACKSTONE INC
$499.8M
RPVINVESCO EXCHANGE TRADED FD T
$497.7M
HLTHILTON WORLDWIDE HLDGS INC
$495.2M
EQREQUITY RESIDENTIAL
$493.7M
BABOEING CO
$493.3M
LVSLAS VEGAS SANDS CORP
$491.1M
MOALTRIA GROUP INC
$489.8M
LNGCHENIERE ENERGY INC
$489.3M
FEFIRSTENERGY CORP
$488.8M
CBRECBRE GROUP INC
$487.2M
PAAPLAINS ALL AMERN PIPELINE L
$487.1M
EXPEEXPEDIA GROUP INC
$486.9M
EBAEBAY INC.
$485.4M
AREALEXANDRIA REAL ESTATE EQ IN
$481.7M
SUNSUNOCO LP/SUNOCO FIN CORP
$480.6M
MCOMOODYS CORP
$475.6M
CDWCDW CORP
$474.8M
AMANTERO MIDSTREAM CORP
$467.9M
YUMCYUM CHINA HLDGS INC
$467.1M
GEHCGE HEALTHCARE TECHNOLOGIES I
$466.7M
PEGPUBLIC SVC ENTERPRISE GRP IN
$463.5M
FISFIDELITY NATL INFORMATION SV
$462.8M
FIXCOMFORT SYS USA INC
$461.7M
NRANRG ENERGY INC
$461.4M
URIUNITED RENTALS INC
$459.9M
PCARPACCAR INC
$459.7M
XYLXYLEM INC
$456.4M
PYPLPAYPAL HLDGS INC
$453.7M
USBUS BANCORP DEL
$450.0M
HSTHOST HOTELS & RESORTS INC
$449.1M
AWCAMERICAN WTR WKS CO INC NEW
$448.3M
TBLLINVESCO EXCH TRADED FD TR II
$446.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$444.0M
VRSKVERISK ANALYTICS INC
$441.2M
VSTVISTRA CORP
$439.7M
FQIDIGITAL RLTY TR INC
$439.7M
EAELECTRONIC ARTS INC
$439.4M
DUKDUKE ENERGY CORP NEW
$437.7M
CSLCARLISLE COS INC
$437.7M
DOCHEALTHPEAK PROPERTIES INC
$436.9M
APAAPA CORPORATION
$436.8M
EHCENCOMPASS HEALTH CORP
$436.8M
EMEEMCOR GROUP INC
$435.2M
DEDEERE & CO
$435.0M
RCLROYAL CARIBBEAN GROUP
$434.1M
CMGCHIPOTLE MEXICAN GRILL INC
$434.1M
ACGLARCH CAP GROUP LTD
$432.8M
CPTCAMDEN PPTY TR
$430.5M
CFCF INDS HLDGS INC
$428.5M
INVHINVITATION HOMES INC
$427.5M
NEENEXTERA ENERGY INC
$426.9M
PWRQUANTA SVCS INC
$425.8M
PAYXPAYCHEX INC
$423.7M
STLDSTEEL DYNAMICS INC
$421.5M
AXONAXON ENTERPRISE INC
$421.1M
METMETLIFE INC
$420.4M
HSICHENRY SCHEIN INC
$418.9M
HIIHUNTINGTON INGALLS INDS INC
$417.8M
ITGARTNER INC
$412.5M
CEGCONSTELLATION ENERGY CORP
$411.2M
ITWILLINOIS TOOL WKS INC
$410.5M
PRUPRUDENTIAL FINL INC
$408.7M
FCXFREEPORT-MCMORAN INC
$407.9M
GPCGENUINE PARTS CO
$407.8M
MMM3M CO
$406.3M
LULULULULEMON ATHLETICA INC
$405.2M
FFIVF5 INC
$402.4M
VLTOVERALTO CORP
$402.2M
FTNTFORTINET INC
$397.4M
COFCAPITAL ONE FINL CORP
$396.7M
NUNU HLDGS LTD
$395.0M
ZTOZTO EXPRESS CAYMAN INC
$395.0M
JDJD.COM INC
$394.6M
FFORD MTR CO DEL
$392.3M
HESHESS CORP
$390.6M
VMCVULCAN MATLS CO
$389.0M
HPEHEWLETT PACKARD ENTERPRISE C
$387.2M
SPOTSPOTIFY TECHNOLOGY S A
$386.8M
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