Invesco Ltd. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$347.6M

Holdings

3,855

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,855 positions)

StockValue
OXYOCCIDENTAL PETE CORP
$300K
AVBAVALONBAY CMNTYS INC
$299K
CAHCARDINAL HEALTH INC
$299K
CLHCLEAN HARBORS INC
$298K
CDWCDW CORP
$298K
PSAPUBLIC STORAGE
$297K
WATWATERS CORP
$297K
TSNTYSON FOODS INC
$297K
AWMSKYWORKS SOLUTIONS INC
$297K
KELKELLANOVA
$295K
SWKSTANLEY BLACK & DECKER INC
$295K
NEENEXTERA ENERGY INC
$295K
TFCTRUIST FINL CORP
$294K
HSYHERSHEY CO
$294K
RMERESMED INC
$293K
WMWASTE MGMT INC DEL
$293K
NRANRG ENERGY INC
$292K
PNWPINNACLE WEST CAP CORP
$292K
AFWALIGN TECHNOLOGY INC
$291K
ABXBARRICK GOLD CORP
$291K
WSTWEST PHARMACEUTICAL SVSC INC
$290K
HDBHDFC BANK LTD
$287K
CTRACOTERRA ENERGY INC
$287K
ADMARCHER DANIELS MIDLAND CO
$286K
KNSLKINSALE CAP GROUP INC
$286K
NEMNEWMONT CORP
$286K
USBUS BANCORP DEL
$286K
LNGCHENIERE ENERGY INC
$286K
FLEXFLEX LTD
$285K
BXBLACKSTONE INC
$285K
HIIHUNTINGTON INGALLS INDS INC
$284K
CLCOLGATE PALMOLIVE CO
$284K
PRUPRUDENTIAL FINL INC
$284K
REGREGENCY CTRS CORP
$284K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$283K
AXONAXON ENTERPRISE INC
$282K
CSGPCOSTAR GROUP INC
$281K
LKQ1LKQ CORP
$281K
SAIASAIA INC
$280K
BKRBAKER HUGHES COMPANY
$280K
EXPEEXPEDIA GROUP INC
$279K
TDTORONTO DOMINION BK ONT
$278K
FISFIDELITY NATL INFORMATION SV
$277K
EPDENTERPRISE PRODS PARTNERS L
$276K
NKENIKE INC
$275K
ZTSZOETIS INC
$275K
VTRSVIATRIS INC
$275K
YUMYUM BRANDS INC
$274K
CTVACORTEVA INC
$273K
RYROYAL BK CDA
$272K
EVRGEVERGY INC
$270K
JBLJABIL INC
$269K
ITWILLINOIS TOOL WKS INC
$269K
EQHEQUITABLE HLDGS INC
$268K
ACGLARCH CAP GROUP LTD
$267K
ONCBEIGENE LTD
$265K
GIB/ACGI INC
$264K
EHCENCOMPASS HEALTH CORP
$264K
CAGCONAGRA BRANDS INC
$263K
AREALEXANDRIA REAL ESTATE EQ IN
$262K
FTITECHNIPFMC PLC
$262K
WHRWHIRLPOOL CORP
$260K
GISGENERAL MLS INC
$260K
UNHUNITEDHEALTH GROUP INC
$259K
AKXANSYS INC
$258K
MCOMOODYS CORP
$257K
CHDCHURCH & DWIGHT CO INC
$256K
SPGSIMON PPTY GROUP INC NEW
$256K
BABINVESCO EXCH TRADED FD TR II
$255K
CBOECBOE GLOBAL MKTS INC
$255K
SHWSHERWIN WILLIAMS CO
$254K
SRESEMPRA
$253K
CWCURTISS WRIGHT CORP
$253K
ITGARTNER INC
$252K
LHXL3HARRIS TECHNOLOGIES INC
$252K
EDCONSOLIDATED EDISON INC
$251K
HPEHEWLETT PACKARD ENTERPRISE C
$251K
SUNSUNOCO LP/SUNOCO FIN CORP
$250K
ROSTROSS STORES INC
$249K
PAYXPAYCHEX INC
$248K
PNRPENTAIR PLC
$246K
LLOEWS CORP
$245K
VRSKVERISK ANALYTICS INC
$244K
CMSCMS ENERGY CORP
$244K
BKBANK NEW YORK MELLON CORP
$242K
BLDRBUILDERS FIRSTSOURCE INC
$241K
INVHINVITATION HOMES INC
$241K
CEGCONSTELLATION ENERGY CORP
$241K
TERTERADYNE INC
$241K
EIXEDISON INTL
$238K
RPGINVESCO EXCHANGE TRADED FD T
$238K
BBYBEST BUY INC
$238K
APDAIR PRODS & CHEMS INC
$237K
VALEVALE S A
$237K
BAPCREDICORP LTD
$235K
DVNDEVON ENERGY CORP NEW
$233K
WDCWESTERN DIGITAL CORP.
$233K
MLMMARTIN MARIETTA MATLS INC
$232K
JJACOBS SOLUTIONS INC
$231K
TRNOTERRENO RLTY CORP
$230K
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