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 | Value |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $320.6M |
0VVBPARAMOUNT GLOBAL | $317.9M |
CLCOLGATE PALMOLIVE CO | $315.9M |
GIB/ACGI INC | $312.7M |
HDBHDFC BANK LTD | $312.0M |
ASMLASML HOLDING N V | $311.5M |
MOSMOSAIC CO NEW | $307.8M |
WMWASTE MGMT INC DEL | $307.1M |
PTCPTC INC | $306.5M |
XELXCEL ENERGY INC | $306.2M |
HOLXHOLOGIC INC | $304.7M |
GWWGRAINGER W W INC | $303.4M |
AWCAMERICAN WTR WKS CO INC NEW | $301.5M |
WYWEYERHAEUSER CO MTN BE | $300.3M |
CPRTCOPART INC | $299.9M |
SWKSTANLEY BLACK & DECKER INC | $299.9M |
TYLTYLER TECHNOLOGIES INC | $298.2M |
NUENUCOR CORP | $297.8M |
IQVIQVIA HLDGS INC | $297.7M |
PIIMPINJ INC | $297.0M |
AFLAFLAC INC | $296.3M |
WBDWARNER BROS DISCOVERY INC | $296.0M |
PPGPPG INDS INC | $295.0M |
EDCONSOLIDATED EDISON INC | $294.1M |
GPCGENUINE PARTS CO | $294.1M |
INCYINCYTE CORP | $293.7M |
AWMSKYWORKS SOLUTIONS INC | $292.8M |
ADMARCHER DANIELS MIDLAND CO | $292.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $291.4M |
CBOECBOE GLOBAL MKTS INC | $291.4M |
KMIKINDER MORGAN INC DEL | $288.5M |
BIIBBIOGEN INC | $284.7M |
RYROYAL BK CDA SUSTAINABL | $283.4M |
SRESEMPRA | $279.9M |
0E41ENLINK MIDSTREAM LLC | $279.5M |
BLKCHFBLACKROCK INC | $279.3M |
BABINVESCO EXCH TRADED FD TR II | $279.2M |
DGDOLLAR GEN CORP NEW | $279.0M |
DGXQUEST DIAGNOSTICS INC | $278.7M |
CDWCDW CORP | $274.9M |
MDBMONGODB INC | $274.1M |
NUNU HLDGS LTD | $274.0M |
ATVIEURACTIVISION BLIZZARD INC | $273.5M |
FFORD MTR CO DEL | $273.2M |
LLOEWS CORP | $273.0M |
CHDCHURCH & DWIGHT CO INC | $272.7M |
APHAMPHENOL CORP NEW | $270.3M |
MSCIMSCI INC | $269.3M |
YUMYUM BRANDS INC | $269.2M |
EBAEBAY INC. | $268.7M |
FLEXFLEX LTD | $268.4M |
EXPEEXPEDIA GROUP INC | $267.4M |
FASTFASTENAL CO | $267.2M |
JBLJABIL INC | $267.1M |
ROSTROSS STORES INC | $266.0M |
LKQ1LKQ CORP | $265.6M |
EXPDEXPEDITORS INTL WASH INC | $265.2M |
CMSCMS ENERGY CORP | $265.1M |
KELKELLOGG CO | $265.1M |
EIXEDISON INTL | $264.8M |
CLXCLOROX CO DEL | $263.9M |
EQHEQUITABLE HLDGS INC | $263.4M |
PRUPRUDENTIAL FINL INC | $261.9M |
PPLPPL CORP | $261.7M |
VALEVALE S A | $261.0M |
EWEDWARDS LIFESCIENCES CORP | $260.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $260.3M |
STLDSTEEL DYNAMICS INC | $258.7M |
PHMPULTE GROUP INC | $258.4M |
KRKROGER CO | $258.1M |
SPGSIMON PPTY GROUP INC NEW | $257.8M |
RPGINVESCO EXCHANGE TRADED FD T | $257.2M |
SSS1EURLIFE STORAGE INC | $257.0M |
OXYOCCIDENTAL PETE CORP | $256.9M |
LENLENNAR CORP | $256.0M |
NRANRG ENERGY INC | $255.9M |
STLASTELLANTIS N.V | $255.8M |
BBYBEST BUY INC | $255.2M |
MCXMCCORMICK & CO INC | $254.5M |
PFGCPERFORMANCE FOOD GROUP CO | $253.7M |
CECELANESE CORP DEL | $253.4M |
CWCURTISS WRIGHT CORP | $252.6M |
SJMSMUCKER J M CO | $252.6M |
MOHMOLINA HEALTHCARE INC | $252.5M |
ESEVERSOURCE ENERGY | $251.9M |
BAPCREDICORP LTD | $251.6M |
CAGCONAGRA BRANDS INC | $250.4M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $249.4M |
CUBECUBESMART | $248.8M |
SUNSUNOCO LP/SUNOCO FIN CORP | $248.6M |
HUBBHUBBELL INC | $247.7M |
APDAIR PRODS & CHEMS INC | $247.2M |
ATOATMOS ENERGY CORP | $246.4M |
NSYNICE LTD | $245.8M |
LYBLYONDELLBASELL INDUSTRIES N | $245.5M |
BKBANK NEW YORK MELLON CORP | $245.4M |
AEEAMEREN CORP | $244.9M |
ADSKAUTODESK INC | $244.4M |
EELVINVESCO EXCH TRADED FD TR II | $244.1M |
CARRCARRIER GLOBAL CORPORATION | $243.9M |