Invesco Ltd. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$374.7M
Holdings
3,831
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,831 positions)
| Stock | Value |
|---|---|
WSTWEST PHARMACEUTICAL SVSC INC | $426.3M |
FDXFEDEX CORP | $425.6M |
EPAMEPAM SYS INC | $424.3M |
BABINVESCO EXCH TRADED FD TR II | $421.3M |
WBWEIBO CORP | $421.1M |
EXREXTRA SPACE STORAGE INC | $419.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $419.3M |
SRESEMPRA ENERGY | $419.3M |
NEMNEWMONT CORP | $415.5M |
TNLTRAVEL PLUS LEISURE CO | $411.9M |
FASTFASTENAL CO | $411.7M |
CRWDCROWDSTRIKE HLDGS INC | $411.2M |
PNRPENTAIR PLC | $409.0M |
AWCAMERICAN WTR WKS CO INC NEW | $408.5M |
INVHINVITATION HOMES INC | $407.7M |
PSAPUBLIC STORAGE | $406.2M |
AONAON PLC | $404.3M |
DHID R HORTON INC | $403.6M |
UHSUNIVERSAL HLTH SVCS INC | $400.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $399.4M |
DOCUDOCUSIGN INC | $392.3M |
HUBSHUBSPOT INC | $389.7M |
GLWCORNING INC | $387.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $386.1M |
DC4DEXCOM INC | $385.5M |
LPLALPL FINL HLDGS INC | $382.6M |
BIDUNBAIDU INC | $381.6M |
TRMBTRIMBLE INC | $380.3M |
BAPCREDICORP LTD | $379.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $377.4M |
BDXBECTON DICKINSON & CO | $376.7M |
METMETLIFE INC | $375.9M |
GILDGILEAD SCIENCES INC | $374.1M |
STTSTATE STR CORP | $372.9M |
SUSUNCOR ENERGY INC NEW | $372.1M |
NKENIKE INC | $369.5M |
VLOVALERO ENERGY CORP | $367.0M |
OXYOCCIDENTAL PETE CORP | $364.4M |
VENVENTAS INC | $363.9M |
EMNEASTMAN CHEM CO | $360.7M |
RUNSUNRUN INC | $360.5M |
CMICUMMINS INC | $360.1M |
RMERESMED INC | $357.4M |
TFXTELEFLEX INCORPORATED | $355.9M |
VMCVULCAN MATLS CO | $355.5M |
TELTE CONNECTIVITY LTD | $355.0M |
NOCNORTHROP GRUMMAN CORP | $354.9M |
IEXIDEX CORP | $352.7M |
AVYAVERY DENNISON CORP | $350.7M |
CLCOLGATE PALMOLIVE CO | $348.4M |
EDCONSOLIDATED EDISON INC | $348.0M |
OTISOTIS WORLDWIDE CORP | $345.6M |
SWKSTANLEY BLACK & DECKER INC | $344.6M |
HESHESS CORP | $344.2M |
3M4MASIMO CORP | $341.9M |
SESEA LTD | $341.2M |
LADLITHIA MTRS INC | $340.8M |
CDNSCADENCE DESIGN SYSTEM INC | $340.8M |
ROPROPER TECHNOLOGIES INC | $340.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $339.2M |
BAMBROOKFIELD ASSET MGMT INC | $336.5M |
PWRQUANTA SVCS INC | $335.1M |
PFGCPERFORMANCE FOOD GROUP CO | $334.4M |
ZTSZOETIS INC | $333.9M |
HDBHDFC BANK LTD | $331.2M |
COOCOOPER COS INC | $331.0M |
HSTHOST HOTELS & RESORTS INC | $330.7M |
UBERUBER TECHNOLOGIES INC | $328.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $325.7M |
MRO*MARATHON OIL CORP | $324.5M |
ZNGAEURZYNGA INC | $323.3M |
CRLCHARLES RIV LABS INTL INC | $322.7M |
CFCF INDS HLDGS INC | $321.9M |
NUANEURNUANCE COMMUNICATIONS INC | $321.5M |
DGDOLLAR GEN CORP NEW | $319.7M |
KEYKEYCORP | $318.8M |
MSCIMSCI INC | $318.5M |
HSICHENRY SCHEIN INC | $316.9M |
KRKROGER CO | $316.8M |
BABOEING CO | $316.6M |
TSCOTRACTOR SUPPLY CO | $316.3M |
HOGHARLEY DAVIDSON INC | $314.9M |
NDQINVESCO QQQ TR | $314.5M |
BKRBAKER HUGHES COMPANY | $314.2M |
VCVISTEON CORP | $312.4M |
ALCALCON AG | $310.9M |
SUNSUNOCO LP/SUNOCO FIN CORP | $309.4M |
ECLECOLAB INC | $308.2M |
RFREGIONS FINANCIAL CORP NEW | $305.6M |
MKTXMARKETAXESS HLDGS INC | $304.8M |
BNSBANK NOVA SCOTIA B C | $303.9M |
ADMARCHER DANIELS MIDLAND CO | $302.8M |
XYLXYLEM INC | $302.5M |
IPGPIPG PHOTONICS CORP | $301.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $299.1M |
ENQENTEGRIS INC | $296.6M |
7HPHP INC | $296.4M |
ROKROCKWELL AUTOMATION INC | $296.3M |
FTNTFORTINET INC | $294.7M |
RYROYAL BK CDA | $294.0M |