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 |
|---|---|
PNCPNC FINL SVCS GROUP INC | $377.0M |
SLBSCHLUMBERGER LTD | $376.8M |
ISRGINTUITIVE SURGICAL INC | $375.5M |
MOALTRIA GROUP INC | $370.6M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $369.0M |
ILMNILLUMINA INC | $367.2M |
WESWESTERN MIDSTREAM PARTNERS L | $365.9M |
LPLALPL FINL HLDGS INC | $364.2M |
AG8AGILENT TECHNOLOGIES INC | $362.2M |
USBUS BANCORP DEL | $361.0M |
TDYTELEDYNE TECHNOLOGIES INC | $357.8M |
AZNASTRAZENECA PLC | $357.4M |
RMERESMED INC | $357.0M |
FDXFEDEX CORP | $354.3M |
MRSHMARSH & MCLENNAN COS INC | $354.0M |
MARMARRIOTT INTL INC NEW | $353.9M |
PRUPRUDENTIAL FINL INC | $351.9M |
HSICHENRY SCHEIN INC | $347.5M |
KLACKLA CORP | $347.3M |
RGENREPLIGEN CORP | $346.4M |
HESHESS CORP | $346.2M |
WMBWILLIAMS COS INC | $345.0M |
THCTENET HEALTHCARE CORP | $344.9M |
CAHCARDINAL HEALTH INC | $344.4M |
DXCDXC TECHNOLOGY CO | $344.3M |
VLOVALERO ENERGY CORP | $343.3M |
TFCTRUIST FINL CORP | $343.0M |
WRBBERKLEY W R CORP | $342.8M |
AMXNAMERICA MOVIL SAB DE CV | $339.3M |
USFDUS FOODS HLDG CORP | $337.5M |
WABWABTEC | $337.2M |
TRGPTARGA RES CORP | $337.0M |
MOHMOLINA HEALTHCARE INC | $336.0M |
GEGENERAL ELECTRIC CO | $334.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $332.4M |
ABXBARRICK GOLD CORP | $332.2M |
ITGARTNER INC | $328.3M |
OTISOTIS WORLDWIDE CORP | $328.2M |
PAYCPAYCOM SOFTWARE INC | $327.4M |
NRANRG ENERGY INC | $327.3M |
BABINVESCO EXCH TRADED FD TR II | $326.4M |
ZTSZOETIS INC | $324.4M |
EIXEDISON INTL | $323.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $322.3M |
ADMARCHER DANIELS MIDLAND CO | $320.8M |
PNWPINNACLE WEST CAP CORP | $319.7M |
RYROYAL BK CDA | $319.3M |
PWRQUANTA SVCS INC | $317.7M |
EDCONSOLIDATED EDISON INC | $317.6M |
SUSUNCOR ENERGY INC NEW | $316.8M |
GISGENERAL MLS INC | $316.6M |
KMIKINDER MORGAN INC DEL | $316.1M |
CAGCONAGRA BRANDS INC | $314.8M |
WYWEYERHAEUSER CO MTN BE | $312.3M |
SUISUN CMNTYS INC | $311.7M |
AFLAFLAC INC | $311.0M |
PAYXPAYCHEX INC | $311.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $309.2M |
AMANTERO MIDSTREAM CORP | $308.9M |
PSXPHILLIPS 66 | $308.5M |
DC4DEXCOM INC | $308.5M |
ECLECOLAB INC | $307.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $307.5M |
DOWDOW INC | $306.9M |
EQHEQUITABLE HLDGS INC | $306.4M |
FSLRFIRST SOLAR INC | $305.4M |
TTTRANE TECHNOLOGIES PLC | $304.3M |
CMECME GROUP INC | $303.8M |
ABNBAIRBNB INC | $302.0M |
KDPKEURIG DR PEPPER INC | $301.4M |
MRVLMARVELL TECHNOLOGY INC | $300.9M |
TSCOTRACTOR SUPPLY CO | $299.4M |
DDDUPONT DE NEMOURS INC | $299.2M |
CITCINTAS CORP | $299.0M |
USACUSA COMPRESSION PARTNERS LP | $298.7M |
RSPINVESCO EXCHANGE TRADED FD T | $298.2M |
K6BKBR INC | $297.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $297.4M |
TTDTHE TRADE DESK INC | $296.3M |
SUNSUNOCO LP/SUNOCO FIN CORP | $295.1M |
ATOATMOS ENERGY CORP | $295.0M |
EVRGEVERGY INC | $294.7M |
SRESEMPRA | $293.4M |
AMEAMETEK INC | $292.2M |
FANGDIAMONDBACK ENERGY INC | $291.7M |
MUMICRON TECHNOLOGY INC | $291.2M |
TYLTYLER TECHNOLOGIES INC | $291.1M |
REXRREXFORD INDL RLTY INC | $290.1M |
GPCGENUINE PARTS CO | $289.8M |
CLCOLGATE PALMOLIVE CO | $288.7M |
WMWASTE MGMT INC DEL | $288.3M |
CA8ACACI INTL INC | $288.3M |
IDXXIDEXX LABS INC | $286.3M |
ZLABZAI LAB LTD | $284.8M |
CMACOMERICA INC | $284.2M |
RPGINVESCO EXCHANGE TRADED FD T | $283.2M |
APDAIR PRODS & CHEMS INC | $283.0M |
VMWEURVMWARE INC | $282.3M |
IEXIDEX CORP | $281.8M |
KELKELLOGG CO | $281.3M |