Invesco Ltd. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$394.6M

Holdings

3,982

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,982 positions)

StockValue
SPGSIMON PPTY GROUP INC NEW
$3.7M
LUVSOUTHWEST AIRLS CO
$3.7M
SHWSHERWIN WILLIAMS CO
$3.7M
MDLZMONDELEZ INTL INC
$3.6M
ATVIEURACTIVISION BLIZZARD INC
$3.6M
MTDMETTLER TOLEDO INTERNATIONAL
$3.6M
ZTSZOETIS INC
$3.6M
MAMASTERCARD INCORPORATED
$3.6M
INTUINTUIT
$3.6M
BNSBANK NOVA SCOTIA B C
$3.5M
IPGINTERPUBLIC GROUP COS INC
$3.5M
YUMYUM BRANDS INC
$3.5M
OMCOMNICOM GROUP INC
$3.5M
EMREMERSON ELEC CO
$3.5M
FDXFEDEX CORP
$3.5M
BBBLACKBERRY LTD
$3.5M
LOGILOGITECH INTL S A
$3.5M
DGXQUEST DIAGNOSTICS INC
$3.5M
CAGCONAGRA BRANDS INC
$3.5M
8CWCROWN CASTLE INTL CORP NEW
$3.5M
ABGAMERISOURCEBERGEN CORP
$3.5M
ELVANTHEM INC
$3.5M
KHCKRAFT HEINZ CO
$3.5M
LRCXEURLAM RESEARCH CORP
$3.5M
IDXXIDEXX LABS INC
$3.4M
KRKROGER CO
$3.4M
MCHPMICROCHIP TECHNOLOGY INC.
$3.4M
PANWPALO ALTO NETWORKS INC
$3.4M
ADIANALOG DEVICES INC
$3.4M
RYROYAL BK CDA
$3.4M
HONHONEYWELL INTL INC
$3.4M
ACNACCENTURE PLC IRELAND
$3.4M
NKENIKE INC
$3.4M
7HPHP INC
$3.3M
TTTRANE TECHNOLOGIES PLC
$3.3M
EQIXEQUINIX INC
$3.3M
URIUNITED RENTALS INC
$3.3M
FSVFIRSTSERVICE CORP NEW
$3.3M
ETRENTERGY CORP NEW
$3.3M
CFGCITIZENS FINL GROUP INC
$3.3M
CAHCARDINAL HEALTH INC
$3.3M
LOWLOWES COS INC
$3.3M
GILDGILEAD SCIENCES INC
$3.3M
DBXDROPBOX INC
$3.2M
NRANRG ENERGY INC
$3.2M
ISRGINTUITIVE SURGICAL INC
$3.2M
BTOB2GOLD CORP
$3.2M
MRNAMODERNA INC
$3.2M
DSGDESCARTES SYS GROUP INC
$3.2M
OMFONEMAIN HLDGS INC
$3.2M
CMECME GROUP INC
$3.2M
WMTWALMART INC
$3.2M
BLKCHFBLACKROCK INC
$3.2M
GISGENERAL MLS INC
$3.1M
FISVFISERV INC
$3.1M
IPINTERNATIONAL PAPER CO
$3.1M
XRAYDENTSPLY SIRONA INC
$3.1M
VENVENTAS INC
$3.1M
ANAUTONATION INC
$3.1M
CNCCENTENE CORP DEL
$3.1M
MCKMCKESSON CORP
$3.1M
DDOMINION ENERGY INC
$3.1M
AONAON PLC
$3.1M
DRIDARDEN RESTAURANTS INC
$3.1M
WFCWELLS FARGO CO NEW
$3.1M
ENPHENPHASE ENERGY INC
$3.1M
WMWASTE MGMT INC DEL
$3.1M
BKNGBOOKING HOLDINGS INC
$3.1M
MPMP MATERIALS CORP
$3.0M
MSIMOTOROLA SOLUTIONS INC
$3.0M
CVSCVS HEALTH CORP
$3.0M
TFIITFI INTL INC
$3.0M
LINLINDE PLC
$3.0M
PNFPPINNACLE FINL PARTNERS INC
$3.0M
BSXBOSTON SCIENTIFIC CORP
$3.0M
CATCATERPILLAR INC
$3.0M
HOLXHOLOGIC INC
$3.0M
CSXCSX CORP
$3.0M
PXDEURPIONEER NAT RES CO
$3.0M
EMNEASTMAN CHEM CO
$3.0M
TELTE CONNECTIVITY LTD
$3.0M
SBUXSTARBUCKS CORP
$3.0M
DOCUDOCUSIGN INC
$3.0M
WFGWEST FRASER TIMBER CO LTD
$2.9M
KMIKINDER MORGAN INC DEL
$2.9M
ORIOLD REP INTL CORP
$2.9M
USBUS BANCORP DEL
$2.9M
OVEROVERSTOCK COM INC DEL
$2.9M
UHSUNIVERSAL HLTH SVCS INC
$2.9M
THGHANOVER INS GROUP INC
$2.9M
WELLWELLTOWER INC
$2.9M
SCHWSCHWAB CHARLES CORP
$2.9M
UNHUNITEDHEALTH GROUP INC
$2.9M
AEPAMERICAN ELEC PWR CO INC
$2.9M
BRXBRIXMOR PPTY GROUP INC
$2.9M
EOGEOG RES INC
$2.9M
ETNEATON CORP PLC
$2.9M
DOXAMDOCS LTD
$2.9M
CBCHUBB LIMITED
$2.9M
SLPSIMULATIONS PLUS INC
$2.9M
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