Invesco Ltd. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$358.5B
Holdings
3,845
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 2,767,424 | $707.0B | 197.22% | |
| 102 | GEGENERAL ELECTRIC CO | 7,387,379 | $706.2B | 197.01% | |
| 103 | QQQMINVESCO EXCH TRADED FD TR II | 5,278,553 | $696.8B | 194.38% | |
| 104 | PGRPROGRESSIVE CORP | 4,855,998 | $694.7B | 193.79% | |
| 105 | PFEPFIZER INC | 16,992,625 | $693.3B | 193.40% | |
| 106 | MPLXMPLX LP | 20,112,545 | $692.9B | 193.28% | |
| 107 | ORLYOREILLY AUTOMOTIVE INC | 812,416 | $689.7B | 192.40% | |
| 108 | TJXTJX COS INC NEW | 8,783,979 | $688.3B | 192.01% | |
| 109 | STZCONSTELLATION BRANDS INC | 3,043,948 | $687.6B | 191.81% | |
| 110 | CITHE CIGNA GROUP | 2,624,868 | $670.7B | 187.10% | |
| 111 | DISDISNEY WALT CO | 6,693,494 | $670.2B | 186.96% | |
| 112 | DC4DEXCOM INC | 5,764,264 | $669.7B | 186.81% | |
| 113 | MNSTMONSTER BEVERAGE CORP NEW | 12,085,618 | $652.7B | 182.09% | |
| 114 | LINLINDE PLC | 1,834,149 | $651.9B | 181.86% | |
| 115 | CMECME GROUP INC | 3,384,000 | $648.1B | 180.79% | |
| 116 | HCAHCA HEALTHCARE INC | 2,455,179 | $647.4B | 180.59% | |
| 117 | ZBHZIMMER BIOMET HOLDINGS INC | 4,945,673 | $639.0B | 178.25% | |
| 118 | 8CWCROWN CASTLE INC | 4,731,686 | $633.3B | 176.66% | |
| 119 | AG8AGILENT TECHNOLOGIES INC | 4,555,743 | $630.2B | 175.81% | |
| 120 | FSLRFIRST SOLAR INC | 2,884,769 | $627.4B | 175.03% | |
| 121 | HIGHARTFORD FINL SVCS GROUP INC | 9,002,706 | $627.4B | 175.01% | |
| 122 | ABTABBOTT LABS | 6,180,091 | $625.8B | 174.57% | |
| 123 | KMBKIMBERLY-CLARK CORP | 4,613,541 | $619.2B | 172.74% | |
| 124 | EMREMERSON ELEC CO | 7,076,068 | $616.6B | 172.00% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 4,702,137 | $616.4B | 171.95% | |
| 126 | MSIMOTOROLA SOLUTIONS INC | 2,151,017 | $615.5B | 171.69% | |
| 127 | PSXPHILLIPS 66 | 6,058,497 | $614.2B | 171.34% | |
| 128 | ROPROPER TECHNOLOGIES INC | 1,388,000 | $611.7B | 170.63% | |
| 129 | FISVFISERV INC | 5,396,827 | $610.0B | 170.16% | |
| 130 | DWDMORGAN STANLEY | 6,929,224 | $608.4B | 169.71% | |
| 131 | FDXFEDEX CORP | 2,644,001 | $604.1B | 168.52% | |
| 132 | KKRKKR & CO INC | 11,496,666 | $603.8B | 168.43% | |
| 133 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,822,858 | $598.5B | 166.96% | |
| 134 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,573,206 | $597.8B | 166.77% | |
| 135 | IDXXIDEXX LABS INC | 1,188,829 | $594.5B | 165.84% | |
| 136 | MANHMANHATTAN ASSOCIATES INC | 3,824,935 | $592.3B | 165.22% | |
| 137 | CHTRCHARTER COMMUNICATIONS INC N | 1,654,665 | $591.7B | 165.06% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 1,861,368 | $586.5B | 163.60% | |
| 139 | SCHWSCHWAB CHARLES CORP | 11,195,490 | $586.4B | 163.58% | |
| 140 | HUMHUMANA INC | 1,205,158 | $585.1B | 163.20% | |
| 141 | SPLVINVESCO EXCH TRADED FD TR II | 9,294,141 | $580.0B | 161.78% | |
| 142 | TELTE CONNECTIVITY LTD | 4,411,756 | $578.6B | 161.40% | |
| 143 | VICIVICI PPTYS INC | 17,545,632 | $572.3B | 159.66% | |
| 144 | EFXEQUIFAX INC | 2,804,109 | $568.8B | 158.66% | |
| 145 | AMXAMERICA MOVIL SAB DE CV | 26,368,672 | $555.1B | 154.84% | |
| 146 | TAT&T INC | 28,655,431 | $551.6B | 153.88% | |
| 147 | OTISOTIS WORLDWIDE CORP | 6,495,685 | $548.2B | 152.93% | |
| 148 | ETRENTERGY CORP NEW | 5,060,815 | $545.3B | 152.10% | |
| 149 | CFGCITIZENS FINL GROUP INC | 17,922,973 | $544.3B | 151.84% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 5,108,058 | $532.7B | 148.60% | |
| 151 | HBANHUNTINGTON BANCSHARES INC | 47,436,664 | $531.3B | 148.21% | |
| 152 | UDRUDR INC | 12,830,551 | $526.8B | 146.96% | |
| 153 | MOALTRIA GROUP INC | 11,781,676 | $525.7B | 146.65% | |
| 154 | IPINTERNATIONAL PAPER CO | 14,531,936 | $524.0B | 146.18% | |
| 155 | TRVTRAVELERS COMPANIES INC | 3,019,888 | $517.6B | 144.40% | |
| 156 | EAELECTRONIC ARTS INC | 4,275,839 | $515.0B | 143.67% | |
| 157 | DDDUPONT DE NEMOURS INC | 7,155,866 | $513.6B | 143.26% | |
| 158 | SYYSYSCO CORP | 6,590,191 | $509.0B | 141.98% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 3,979,228 | $505.8B | 141.08% | |
| 160 | PYPLPAYPAL HLDGS INC | 6,651,882 | $505.1B | 140.91% | |
| 161 | KLACKLA CORP | 1,264,919 | $504.9B | 140.85% | |
| 162 | MDLZMONDELEZ INTL INC | 7,221,813 | $503.5B | 140.45% | |
| 163 | ENPHENPHASE ENERGY INC | 2,377,202 | $499.9B | 139.44% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 2,236,761 | $498.0B | 138.91% | |
| 165 | MTDMETTLER TOLEDO INTERNATIONAL | 325,002 | $497.3B | 138.73% | |
| 166 | RSPINVESCO EXCHANGE TRADED FD T | 3,426,386 | $495.5B | 138.23% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 14,319,093 | $495.2B | 138.12% | |
| 168 | AVBAVALONBAY CMNTYS INC | 2,937,725 | $493.7B | 137.72% | |
| 169 | TTTRANE TECHNOLOGIES PLC | 2,667,662 | $490.8B | 136.91% | |
| 170 | DOCHEALTHPEAK PROPERTIES INC | 22,012,522 | $483.6B | 134.91% | |
| 171 | WTWWILLIS TOWERS WATSON PLC LTD | 2,077,590 | $482.8B | 134.68% | |
| 172 | CBCHUBB LIMITED | 2,482,021 | $482.0B | 134.44% | |
| 173 | AZNASTRAZENECA PLC | 6,931,484 | $481.1B | 134.21% | |
| 174 | CDNSCADENCE DESIGN SYSTEM INC | 2,285,656 | $480.2B | 133.95% | |
| 175 | IBNICICI BANK LIMITED | 22,149,373 | $478.0B | 133.33% | |
| 176 | TXTTEXTRON INC | 6,765,228 | $477.8B | 133.29% | |
| 177 | CBRECBRE GROUP INC | 6,547,428 | $476.7B | 132.98% | |
| 178 | TRGPTARGA RES CORP | 6,520,275 | $475.7B | 132.69% | |
| 179 | CSXCSX CORP | 15,872,002 | $475.2B | 132.56% | |
| 180 | WESWESTERN MIDSTREAM PARTNERS L | 18,014,472 | $475.0B | 132.51% | |
| 181 | FQIDIGITAL RLTY TR INC | 4,824,047 | $474.3B | 132.29% | |
| 182 | WELLWELLTOWER INC | 6,608,664 | $473.8B | 132.16% | |
| 183 | MUMICRON TECHNOLOGY INC | 7,708,577 | $465.1B | 129.75% | |
| 184 | UHSUNIVERSAL HLTH SVCS INC | 3,632,444 | $461.7B | 128.79% | |
| 185 | APTVAPTIV PLC | 4,113,556 | $461.5B | 128.74% | |
| 186 | CNCCENTENE CORP DEL | 7,285,887 | $460.5B | 128.47% | |
| 187 | MTBM & T BK CORP | 3,847,349 | $460.0B | 128.33% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 9,184,875 | $459.5B | 128.18% | |
| 189 | SOSOUTHERN CO | 6,562,530 | $456.6B | 127.38% | |
| 190 | HSICHENRY SCHEIN INC | 5,582,269 | $455.2B | 126.97% | |
| 191 | ETNEATON CORP PLC | 2,656,286 | $455.1B | 126.96% | |
| 192 | FCXFREEPORT-MCMORAN INC | 11,056,090 | $452.3B | 126.17% | |
| 193 | TBLLINVESCO EXCH TRADED FD TR II | 4,235,200 | $446.9B | 124.68% | |
| 194 | USFDUS FOODS HLDG CORP | 12,048,502 | $445.1B | 124.15% | |
| 195 | ODFLOLD DOMINION FREIGHT LINE IN | 1,300,459 | $443.2B | 123.65% | |
| 196 | LSCCLATTICE SEMICONDUCTOR CORP | 4,610,297 | $440.3B | 122.82% | |
| 197 | APAAPA CORPORATION | 12,208,773 | $440.2B | 122.81% | |
| 198 | AONAON PLC | 1,388,046 | $437.6B | 122.08% | |
| 199 | FITBFIFTH THIRD BANCORP | 16,285,099 | $433.8B | 121.02% | |
| 200 | COFCAPITAL ONE FINL CORP | 4,499,871 | $432.7B | 120.71% |