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 |
|---|---|
PNRPENTAIR PLC | $276.3M |
NTAPNETAPP INC | $276.0M |
ABXBARRICK GOLD CORP | $275.9M |
RSRELIANCE INC | $275.6M |
DDOGDATADOG INC | $275.6M |
AMCRAMCOR PLC | $275.0M |
BGBUNGE GLOBAL SA | $273.6M |
OXYOCCIDENTAL PETE CORP | $270.9M |
KMXCARMAX INC | $270.8M |
OCOWENS CORNING NEW | $269.4M |
CECELANESE CORP DEL | $269.3M |
CMSCMS ENERGY CORP | $268.5M |
CNPCENTERPOINT ENERGY INC | $268.4M |
WRBBERKLEY W R CORP | $267.6M |
CNMCORE & MAIN INC | $267.5M |
NDSNNORDSON CORP | $266.5M |
XELXCEL ENERGY INC | $265.6M |
CHDCHURCH & DWIGHT CO INC | $265.2M |
CAGCONAGRA BRANDS INC | $264.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $263.7M |
BAXBAXTER INTL INC | $263.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $260.3M |
HALHALLIBURTON CO | $260.3M |
EIXEDISON INTL | $259.9M |
LDOSLEIDOS HOLDINGS INC | $259.6M |
HSYHERSHEY CO | $259.3M |
WBSWEBSTER FINL CORP | $258.7M |
LHLABCORP HOLDINGS INC | $254.5M |
CSGPCOSTAR GROUP INC | $253.7M |
LECOLINCOLN ELEC HLDGS INC | $253.4M |
EDCONSOLIDATED EDISON INC | $253.3M |
HOLXHOLOGIC INC | $252.6M |
GELGENESIS ENERGY L P | $252.6M |
RJFRAYMOND JAMES FINL INC | $251.9M |
JKHYHENRY JACK & ASSOC INC | $251.6M |
GDDYGODADDY INC | $251.1M |
EQTEQT CORP | $250.6M |
NSYNICE LTD | $249.9M |
NINISOURCE INC | $249.8M |
AZNASTRAZENECA PLC | $249.0M |
CMICUMMINS INC | $249.0M |
MTZMASTEC INC | $248.7M |
DKNGDRAFTKINGS INC NEW | $248.7M |
WDCWESTERN DIGITAL CORP. | $248.4M |
PNFPPINNACLE FINL PARTNERS INC | $248.0M |
GENGEN DIGITAL INC | $247.9M |
AEMAGNICO EAGLE MINES LTD | $247.6M |
ATDATI INC | $245.5M |
OMCOMNICOM GROUP INC | $245.4M |
YUMYUM BRANDS INC | $243.7M |
BAPCREDICORP LTD | $242.7M |
DGXQUEST DIAGNOSTICS INC | $242.7M |
TECK/BTECK RESOURCES LTD | $242.5M |
EXPDEXPEDITORS INTL WASH INC | $241.3M |
WMSADVANCED DRAIN SYS INC DEL | $241.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $241.0M |
CYBRCYBERARK SOFTWARE LTD | $240.4M |
TDYTELEDYNE TECHNOLOGIES INC | $239.6M |
CCLCARNIVAL CORP | $239.1M |
NTRSNORTHERN TR CORP | $239.0M |
CBOECBOE GLOBAL MKTS INC | $238.8M |
CINFCINCINNATI FINL CORP | $238.0M |
PXFINVESCO EXCH TRADED FD TR II | $238.0M |
TDTORONTO DOMINION BK ONT | $237.5M |
ALAIR LEASE CORP | $236.2M |
CPAYCORPAY INC | $235.9M |
DLTRDOLLAR TREE INC | $234.3M |
DTEDTE ENERGY CO | $233.2M |
APDAIR PRODS & CHEMS INC | $232.2M |
KVUEKENVUE INC | $232.0M |
GIB/ACGI INC | $231.6M |
AG8AGILENT TECHNOLOGIES INC | $231.3M |
QRVOQORVO INC | $230.3M |
WECWEC ENERGY GROUP INC | $230.0M |
PFGCPERFORMANCE FOOD GROUP CO | $229.8M |
BROBROWN & BROWN INC | $228.7M |
SESEA LTD | $227.1M |
LNTALLIANT ENERGY CORP | $225.1M |
TECHBIO-TECHNE CORP | $224.3M |
TOLTOLL BROTHERS INC | $224.3M |
GOVIINVESCO EXCH TRADED FD TR II | $224.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $223.5M |
UDRUDR INC | $223.3M |
TPRTAPESTRY INC | $223.1M |
TROWPRICE T ROWE GROUP INC | $223.0M |
PKGPACKAGING CORP AMER | $222.7M |
BNBROOKFIELD CORP | $222.3M |
BRBRBELLRING BRANDS INC | $222.2M |
EVREVERCORE INC | $221.2M |
AKAMAKAMAI TECHNOLOGIES INC | $219.4M |
LUVSOUTHWEST AIRLS CO | $217.3M |
NVMINOVA LTD | $216.7M |
INCYINCYTE CORP | $215.5M |
TRMBTRIMBLE INC | $214.5M |
PAYCPAYCOM SOFTWARE INC | $214.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $214.4M |
ITRIITRON INC | $214.2M |
CHRWC H ROBINSON WORLDWIDE INC | $213.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $213.8M |
AMWLAMERICAN WELL CORP | $213.3M |