Invesco Ltd. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$310.7M
Holdings
3,964
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,964 positions)
| Stock | Value |
|---|---|
—EVOLVE TRANSITION INFRASTRU | $594.0M |
OREALTY INCOME CORP | $593.1M |
PHPARKER-HANNIFIN CORP | $593.0M |
AMGNAMGEN INC | $591.4M |
MSIMOTOROLA SOLUTIONS INC | $588.4M |
RSGREPUBLIC SVCS INC | $586.2M |
ROPROPER TECHNOLOGIES INC | $586.0M |
LNGCHENIERE ENERGY INC | $585.4M |
CTVACORTEVA INC | $583.3M |
IBNICICI BANK LIMITED | $572.9M |
LMTLOCKHEED MARTIN CORP | $571.1M |
SOSOUTHERN CO | $569.8M |
GILDGILEAD SCIENCES INC | $568.6M |
ABTABBOTT LABS | $561.7M |
FERGFERGUSON PLC NEW | $557.9M |
NXPINXP SEMICONDUCTORS N V | $555.9M |
VICIVICI PPTYS INC | $551.2M |
SBACSBA COMMUNICATIONS CORP NEW | $545.4M |
MPWRMONOLITHIC PWR SYS INC | $545.0M |
IBMINTERNATIONAL BUSINESS MACHS | $543.5M |
KMBKIMBERLY-CLARK CORP | $540.8M |
AVBAVALONBAY CMNTYS INC | $539.4M |
SPLVINVESCO EXCH TRADED FD TR II | $539.4M |
CATCATERPILLAR INC | $534.9M |
CRMSALESFORCE INC | $531.8M |
PPLPPL CORP | $526.7M |
ETRENTERGY CORP NEW | $524.7M |
TXTTEXTRON INC | $524.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $522.3M |
EMREMERSON ELEC CO | $521.4M |
HUMHUMANA INC | $521.2M |
UDRUDR INC | $521.1M |
TJXTJX COS INC NEW | $518.9M |
LVSLAS VEGAS SANDS CORP | $517.9M |
SBUXSTARBUCKS CORP | $514.7M |
ABGAMERISOURCEBERGEN CORP | $508.4M |
FITBFIFTH THIRD BANCORP | $508.3M |
LRCXEURLAM RESEARCH CORP | $508.1M |
MANHMANHATTAN ASSOCIATES INC | $507.8M |
ACNACCENTURE PLC IRELAND | $506.8M |
PGRPROGRESSIVE CORP | $504.3M |
DDOMINION ENERGY INC | $498.2M |
TAT&T INC | $497.6M |
CNCCENTENE CORP DEL | $496.7M |
HIGHARTFORD FINL SVCS GROUP INC | $494.5M |
PYPLPAYPAL HLDGS INC | $486.4M |
HBANHUNTINGTON BANCSHARES INC | $482.4M |
PANWPALO ALTO NETWORKS INC | $478.3M |
DGDOLLAR GEN CORP NEW | $471.6M |
HCAHCA HEALTHCARE INC | $471.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $469.8M |
NOCNORTHROP GRUMMAN CORP | $469.8M |
GDGENERAL DYNAMICS CORP | $468.5M |
LINLINDE PLC | $465.5M |
INVHINVITATION HOMES INC | $462.1M |
IPINTERNATIONAL PAPER CO | $461.8M |
PEOEXELON CORP | $459.0M |
CRWDCROWDSTRIKE HLDGS INC | $456.8M |
MNSTMONSTER BEVERAGE CORP NEW | $454.7M |
FQIDIGITAL RLTY TR INC | $452.8M |
VALEVALE S A | $451.2M |
TELTE CONNECTIVITY LTD | $449.0M |
ADPAUTOMATIC DATA PROCESSING IN | $446.4M |
HSYHERSHEY CO | $444.7M |
TBLLINVESCO EXCH TRADED FD TR II | $443.2M |
STZCONSTELLATION BRANDS INC | $440.2M |
APAAPA CORPORATION | $438.7M |
DUKDUKE ENERGY CORP NEW | $437.6M |
UHSUNIVERSAL HLTH SVCS INC | $437.2M |
MMM3M CO | $435.7M |
EFXEQUIFAX INC | $431.7M |
NBISYANDEX N V | $430.3M |
DOCHEALTHPEAK PROPERTIES INC | $427.4M |
AJGGALLAGHER ARTHUR J & CO | $424.5M |
AONAON PLC | $423.0M |
KIMKIMCO RLTY CORP | $421.1M |
CHTRCHARTER COMMUNICATIONS INC N | $420.4M |
VMCVULCAN MATLS CO | $416.2M |
AWCAMERICAN WTR WKS CO INC NEW | $415.0M |
WCNWASTE CONNECTIONS INC | $413.6M |
CBRECBRE GROUP INC | $412.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $411.9M |
EPAMEPAM SYS INC | $407.6M |
SYKSTRYKER CORPORATION | $406.1M |
CDNSCADENCE DESIGN SYSTEM INC | $404.3M |
CSXCSX CORP | $402.7M |
MPCMARATHON PETE CORP | $398.4M |
PCTYPAYLOCITY HLDG CORP | $392.8M |
GOVIINVESCO EXCH TRADED FD TR II | $392.6M |
MRO*MARATHON OIL CORP | $392.0M |
NEMNEWMONT CORP | $391.0M |
ETNEATON CORP PLC | $390.5M |
METMETLIFE INC | $389.8M |
NEENEXTERA ENERGY INC | $384.7M |
WELLWELLTOWER INC | $384.7M |
CFCF INDS HLDGS INC | $383.0M |
MDLZMONDELEZ INTL INC | $382.3M |
VRTXVERTEX PHARMACEUTICALS INC | $382.1M |
ONCBEIGENE LTD | $378.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $377.8M |