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 |
|---|---|
ORCLORACLE CORP | $281.0M |
ACMAECOM | $279.3M |
EWEDWARDS LIFESCIENCES CORP | $273.4M |
PAAPLAINS ALL AMERN PIPELINE L | $272.8M |
LHXL3HARRIS TECHNOLOGIES INC | $272.5M |
XELXCEL ENERGY INC | $271.9M |
EXREXTRA SPACE STORAGE INC | $271.8M |
AIZASSURANT INC | $269.7M |
BNSBANK NOVA SCOTIA HALIFAX | $268.8M |
ONON SEMICONDUCTOR CORP | $268.5M |
EQREQUITY RESIDENTIAL | $266.5M |
AMCRAMCOR PLC | $265.6M |
BAMBROOKFIELD ASSET MGMT INC | $264.8M |
CHDCHURCH & DWIGHT CO INC | $264.4M |
SSS1EURLIFE STORAGE INC | $262.9M |
HIIHUNTINGTON INGALLS INDS INC | $261.9M |
VMIVALMONT INDS INC | $261.5M |
NSUSDNUSTAR ENERGY LP | $260.9M |
HDBHDFC BANK LTD | $259.3M |
BIIBBIOGEN INC | $259.2M |
GTLSCHART INDS INC | $257.9M |
ACHCACADIA HEALTHCARE COMPANY IN | $257.7M |
IQVIQVIA HLDGS INC | $257.4M |
0E41ENLINK MIDSTREAM LLC | $257.2M |
KEYKEYCORP | $257.1M |
ULTAULTA BEAUTY INC | $256.9M |
FTNTFORTINET INC | $255.9M |
BJBJS WHSL CLUB HLDGS INC | $255.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $254.4M |
LLOEWS CORP | $253.7M |
MOSMOSAIC CO NEW | $253.3M |
CMSCMS ENERGY CORP | $252.5M |
HLTHILTON WORLDWIDE HLDGS INC | $252.0M |
DTEDTE ENERGY CO | $250.6M |
EOGEOG RES INC | $249.2M |
COFCAPITAL ONE FINL CORP | $248.5M |
WATWATERS CORP | $248.1M |
PTCPTC INC | $247.6M |
ICLRICON PLC | $245.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $245.8M |
ITWILLINOIS TOOL WKS INC | $244.6M |
MSTR 0 02/15/27MICROSTRATEGY INC | $244.0M |
AVYAVERY DENNISON CORP | $241.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $241.1M |
ISDXEURINVESCO EXCH TRD SLF IDX FD | $239.8M |
DGXQUEST DIAGNOSTICS INC | $239.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $239.1M |
RFREGIONS FINANCIAL CORP NEW | $238.5M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $237.7M |
WECWEC ENERGY GROUP INC | $237.5M |
ROSTROSS STORES INC | $236.4M |
OXYOCCIDENTAL PETE CORP | $235.8M |
CPBCAMPBELL SOUP CO | $234.3M |
ESEVERSOURCE ENERGY | $234.3M |
XYLXYLEM INC | $233.6M |
ALBALBEMARLE CORP | $232.8M |
BKBANK NEW YORK MELLON CORP | $232.6M |
HRLHORMEL FOODS CORP | $231.5M |
WMSADVANCED DRAIN SYS INC DEL | $230.8M |
DHID R HORTON INC | $230.3M |
QQQMINVESCO EXCH TRADED FD TR II | $230.3M |
ZIONZIONS BANCORPORATION N A | $228.8M |
GIB/ACGI INC | $228.6M |
MDBMONGODB INC | $228.1M |
ENBENBRIDGE INC | $227.9M |
JKHYHENRY JACK & ASSOC INC | $227.7M |
AEEAMEREN CORP | $227.5M |
FFIVF5 INC | $225.9M |
CBOECBOE GLOBAL MKTS INC | $225.4M |
MSCIMSCI INC | $224.6M |
DOXAMDOCS LTD | $223.5M |
CNPCENTERPOINT ENERGY INC | $223.2M |
HALOHALOZYME THERAPEUTICS INC | $222.9M |
HOLXHOLOGIC INC | $221.6M |
NDAQNASDAQ INC | $221.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $220.8M |
SIVBEURSVB FINANCIAL GROUP | $220.6M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $220.4M |
FASTFASTENAL CO | $220.0M |
NKENIKE INC | $219.8M |
BABOEING CO | $219.0M |
TDTORONTO DOMINION BK ONT | $219.0M |
PNRPENTAIR PLC | $218.1M |
NINISOURCE INC | $216.9M |
WBSWEBSTER FINL CORP | $216.8M |
RBAGBPRITCHIE BROS AUCTIONEERS | $215.7M |
YUMYUM BRANDS INC | $214.5M |
VRSKVERISK ANALYTICS INC | $213.9M |
LNTALLIANT ENERGY CORP | $212.7M |
BSXBOSTON SCIENTIFIC CORP | $212.3M |
SNYSANOFI | $212.2M |
FISFIDELITY NATL INFORMATION SV | $211.9M |
MTDRMATADOR RES CO | $211.3M |
FLEXFLEX LTD | $211.1M |
CUBECUBESMART | $210.8M |
EPREPR PPTYS | $210.7M |
ESSESSEX PPTY TR INC | $209.5M |
EBAEBAY INC. | $209.1M |
SMTSFSIERRA METALS INC | $209.0M |
APTVAPTIV PLC | $208.9M |