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 |
|---|---|
HSTHOST HOTELS & RESORTS INC | $207.4M |
HRHEALTHCARE RLTY TR | $207.0M |
KRKROGER CO | $204.7M |
MRNAMODERNA INC | $204.2M |
FRTFEDERAL RLTY INVT TR NEW | $204.2M |
BF/BBROWN FORMAN CORP | $204.0M |
OMCOMNICOM GROUP INC | $203.4M |
FCXFREEPORT-MCMORAN INC | $203.3M |
NUNU HLDGS LTD | $202.9M |
VENVENTAS INC | $202.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $202.0M |
CRLCHARLES RIV LABS INTL INC | $201.9M |
LYBLYONDELLBASELL INDUSTRIES N | $201.7M |
APHAMPHENOL CORP NEW | $200.8M |
ANETEURARISTA NETWORKS INC | $200.6M |
MAAMID-AMER APT CMNTYS INC | $199.9M |
POOLPOOL CORP | $199.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $199.5M |
CPTCAMDEN PPTY TR | $198.2M |
MCXMCCORMICK & CO INC | $197.6M |
LYVLIVE NATION ENTERTAINMENT IN | $197.1M |
CWCURTISS WRIGHT CORP | $196.4M |
TSNTYSON FOODS INC | $194.9M |
EQTEQT CORP | $193.7M |
EPDENTERPRISE PRODS PARTNERS L | $193.6M |
CARRCARRIER GLOBAL CORPORATION | $192.4M |
BABAALIBABA GROUP HLDG LTD | $191.6M |
BAPCREDICORP LTD | $189.1M |
RLRALPH LAUREN CORP | $188.9M |
FTCHQFARFETCH LTD | $188.8M |
AFWALIGN TECHNOLOGY INC | $187.5M |
ATVIEURACTIVISION BLIZZARD INC | $187.5M |
RJFRAYMOND JAMES FINL INC | $187.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $187.3M |
SPLKCHFSPLUNK INC | $186.9M |
EXPDEXPEDITORS INTL WASH INC | $186.6M |
SGENUSDSEAGEN INC | $186.0M |
PFGCPERFORMANCE FOOD GROUP CO | $184.1M |
A4SAMERIPRISE FINL INC | $183.7M |
CSLCARLISLE COS INC | $182.8M |
AVTRAVANTOR INC | $182.2M |
7HPHP INC | $182.1M |
REEVEREST RE GROUP LTD | $182.0M |
DFSEURDISCOVER FINL SVCS | $181.0M |
CLXCLOROX CO DEL | $180.6M |
WBDWARNER BROS DISCOVERY INC | $180.3M |
CSGPCOSTAR GROUP INC | $179.9M |
STLASTELLANTIS N.V | $179.6M |
VNOVORNADO RLTY TR | $179.3M |
NTRSNORTHERN TR CORP | $178.4M |
SWAVUSDSHOCKWAVE MED INC | $178.3M |
ADSKAUTODESK INC | $178.1M |
FFORD MTR CO DEL | $177.6M |
VRIGINVESCO ACTIVELY MANAGED ETF | $176.5M |
LN5LANNET INC | $176.0M |
PENNPENN ENTERTAINMENT INC | $174.1M |
IRMIRON MTN INC DEL | $173.9M |
AEMAGNICO EAGLE MINES LTD | $172.6M |
CEGCONSTELLATION ENERGY CORP | $172.2M |
HZNPHORIZON THERAPEUTICS PUB L | $172.2M |
TQJSIGNATURE BK NEW YORK N Y | $171.9M |
EXPEEXPEDIA GROUP INC | $171.3M |
NUENUCOR CORP | $171.2M |
CPRTCOPART INC | $170.7M |
REGREGENCY CTRS CORP | $170.0M |
GNRCGENERAC HLDGS INC | $169.2M |
UBERUBER TECHNOLOGIES INC | $169.0M |
CLHCLEAN HARBORS INC | $168.9M |
ROLROLLINS INC | $168.7M |
BXPBOSTON PROPERTIES INC | $167.9M |
CTLTEURCATALENT INC | $167.6M |
COOCOOPER COS INC | $167.4M |
PRFINVESCO EXCHANGE TRADED FD T | $167.1M |
KKRKKR & CO INC | $165.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $165.4M |
NDQINVESCO QQQ TR | $165.0M |
FDSFACTSET RESH SYS INC | $164.7M |
EELVINVESCO EXCH TRADED FD TR II | $164.7M |
TERTERADYNE INC | $164.3M |
URIUNITED RENTALS INC | $164.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $164.0M |
BRXBRIXMOR PPTY GROUP INC | $162.7M |
PODDINSULET CORP | $162.7M |
PDDPINDUODUO INC | $162.5M |
PCARPACCAR INC | $162.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $162.4M |
HWMHOWMET AEROSPACE INC | $162.2M |
CDWCDW CORP | $162.2M |
BKRBAKER HUGHES COMPANY | $160.8M |
CFRCULLEN FROST BANKERS INC | $160.4M |
CRCCANADIAN NAT RES LTD | $158.9M |
WOLF*WOLFSPEED INC | $158.6M |
PSAPUBLIC STORAGE | $157.6M |
INCYINCYTE CORP | $157.3M |
ASMLASML HOLDING N V | $157.3M |
TTELUS CORPORATION | $155.7M |
NDSNNORDSON CORP | $155.6M |
HUBBHUBBELL INC | $155.4M |
AWMSKYWORKS SOLUTIONS INC | $155.3M |
CP.TOCANADIAN PAC RY LTD | $154.9M |