Invesco Ltd. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$392.1M

Holdings

3,966

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,966 positions)

StockValue
AVGOBROADCOM INC
$3.1M
DOVDOVER CORP
$3.1M
OREALTY INCOME CORP
$3.1M
MCHPMICROCHIP TECHNOLOGY INC.
$3.1M
VTYVERINT SYS INC
$3.1M
RHIROBERT HALF INTL INC
$3.1M
BABOEING CO
$3.1M
CNPCENTERPOINT ENERGY INC
$3.1M
CNCCENTENE CORP DEL
$3.1M
DOCHEALTHPEAK PROPERTIES INC
$3.0M
CP.TOCANADIAN PAC RY LTD
$3.0M
JNJJOHNSON & JOHNSON
$3.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.0M
OMCOMNICOM GROUP INC
$3.0M
REGREGENCY CTRS CORP
$3.0M
ULTAULTA BEAUTY INC
$3.0M
CUCAAVIS BUDGET GROUP
$3.0M
WMBWILLIAMS COS INC
$3.0M
SYKSTRYKER CORPORATION
$3.0M
XOMEXXON MOBIL CORP
$3.0M
KMIKINDER MORGAN INC DEL
$3.0M
APDAIR PRODS & CHEMS INC
$3.0M
HIGHARTFORD FINL SVCS GROUP INC
$3.0M
A4SAMERIPRISE FINL INC
$2.9M
CTVACORTEVA INC
$2.9M
FERGFERGUSON PLC NEW
$2.9M
WFCWELLS FARGO CO NEW
$2.9M
JDJD.COM INC
$2.9M
GEGENERAL ELECTRIC CO
$2.9M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$2.9M
OTISOTIS WORLDWIDE CORP
$2.9M
LSCCLATTICE SEMICONDUCTOR CORP
$2.9M
CAECAE INC
$2.9M
DFSEURDISCOVER FINL SVCS
$2.9M
ODFLOLD DOMINION FREIGHT LINE IN
$2.9M
WBAWALGREENS BOOTS ALLIANCE INC
$2.9M
FEFIRSTENERGY CORP
$2.9M
CEGCONSTELLATION ENERGY CORP
$2.9M
URIUNITED RENTALS INC
$2.9M
TTTRANE TECHNOLOGIES PLC
$2.9M
HUMHUMANA INC
$2.8M
LULULULULEMON ATHLETICA INC
$2.8M
BABAALIBABA GROUP HLDG LTD
$2.8M
NRANRG ENERGY INC
$2.8M
RMERESMED INC
$2.8M
HUNHUNTSMAN CORP
$2.8M
KSSKOHLS CORP
$2.8M
FSVFIRSTSERVICE CORP NEW
$2.8M
VENVENTAS INC
$2.8M
PLDPROLOGIS INC.
$2.8M
FDSFACTSET RESH SYS INC
$2.8M
BSXBOSTON SCIENTIFIC CORP
$2.8M
VTRSVIATRIS INC
$2.8M
AREALEXANDRIA REAL ESTATE EQ IN
$2.8M
TRVTRAVELERS COMPANIES INC
$2.8M
HPEHEWLETT PACKARD ENTERPRISE C
$2.8M
BIIBBIOGEN INC
$2.8M
WABWABTEC
$2.8M
AWCAMERICAN WTR WKS CO INC NEW
$2.8M
TECK/BTECK RESOURCES LTD
$2.8M
FISFIDELITY NATL INFORMATION SV
$2.8M
PNCPNC FINL SVCS GROUP INC
$2.8M
DGXQUEST DIAGNOSTICS INC
$2.8M
4I1PHILIP MORRIS INTL INC
$2.8M
FASTFASTENAL CO
$2.8M
GILGILDAN ACTIVEWEAR INC
$2.7M
GTMZOOMINFO TECHNOLOGIES INC
$2.7M
ALBALBEMARLE CORP
$2.7M
HSTHOST HOTELS & RESORTS INC
$2.7M
DUKDUKE ENERGY CORP NEW
$2.7M
TFCTRUIST FINL CORP
$2.7M
DDOMINION ENERGY INC
$2.7M
DXCDXC TECHNOLOGY CO
$2.7M
WCNWASTE CONNECTIONS INC
$2.7M
MOALTRIA GROUP INC
$2.7M
GDGENERAL DYNAMICS CORP
$2.7M
PENNPENN NATL GAMING INC
$2.7M
MRNAMODERNA INC
$2.7M
FDXFEDEX CORP
$2.7M
NWSANEWS CORP NEW
$2.7M
EIXEDISON INTL
$2.6M
TOLTOLL BROTHERS INC
$2.6M
APTVAPTIV PLC
$2.6M
ENPHENPHASE ENERGY INC
$2.6M
ZIONZIONS BANCORPORATION N A
$2.6M
BXBLACKSTONE INC
$2.6M
VLOVALERO ENERGY CORP
$2.6M
WSTWEST PHARMACEUTICAL SVSC INC
$2.6M
ETNEATON CORP PLC
$2.6M
SWKSTANLEY BLACK & DECKER INC
$2.6M
AEPAMERICAN ELEC PWR CO INC
$2.6M
SUSUNCOR ENERGY INC NEW
$2.6M
STLDSTEEL DYNAMICS INC
$2.6M
ATHMAUTOHOME INC
$2.6M
HLTHILTON WORLDWIDE HLDGS INC
$2.6M
DIODDIODES INC
$2.6M
WSMWILLIAMS SONOMA INC
$2.6M
OKEONEOK INC NEW
$2.5M
KELKELLOGG CO
$2.5M
LYBLYONDELLBASELL INDUSTRIES N
$2.5M
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