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)

StockValue
CNPCENTERPOINT ENERGY INC
$243.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$242.9M
CPBCAMPBELL SOUP CO
$242.6M
FISFIDELITY NATL INFORMATION SV
$242.5M
GLWCORNING INC
$242.1M
RLRALPH LAUREN CORP
$241.9M
CLHCLEAN HARBORS INC
$241.7M
INSPINSPIRE MED SYS INC
$240.8M
DOXAMDOCS LTD
$240.5M
WATWATERS CORP
$239.5M
THCTENET HEALTHCARE CORP
$239.3M
A4SAMERIPRISE FINL INC
$239.1M
BABAALIBABA GROUP HLDG LTD
$237.6M
DTEDTE ENERGY CO
$237.6M
AKXANSYS INC
$237.2M
HLTHILTON WORLDWIDE HLDGS INC
$236.9M
AREALEXANDRIA REAL ESTATE EQ IN
$236.7M
ACMAECOM
$236.4M
TDTORONTO DOMINION BK ONT
$235.6M
ACHCACADIA HEALTHCARE COMPANY IN
$235.4M
CTLTEURCATALENT INC
$234.3M
LDOSLEIDOS HOLDINGS INC
$234.1M
RGENREPLIGEN CORP
$234.0M
PINSPINTEREST INC
$232.3M
LHXL3HARRIS TECHNOLOGIES INC
$231.9M
JKHYHENRY JACK & ASSOC INC
$230.5M
AVYAVERY DENNISON CORP
$230.1M
AEMAGNICO EAGLE MINES LTD
$230.0M
WRBBERKLEY W R CORP
$229.9M
CA8ACACI INTL INC
$229.6M
PAYXPAYCHEX INC
$228.3M
HPEHEWLETT PACKARD ENTERPRISE C
$228.1M
LNTALLIANT ENERGY CORP
$228.1M
BNBROOKFIELD CORP
$227.9M
CP.TOCANADIAN PAC RY LTD
$227.6M
OMCOMNICOM GROUP INC
$225.3M
SPLKCHFSPLUNK INC
$225.2M
PXFINVESCO EXCH TRADED FD TR II
$224.3M
HRLHORMEL FOODS CORP
$224.0M
BF/BBROWN FORMAN CORP
$223.6M
PSAPUBLIC STORAGE
$223.5M
VCVISTEON CORP
$223.5M
FICOFAIR ISAAC CORP
$223.3M
KMXCARMAX INC
$223.2M
TERTERADYNE INC
$223.0M
NINISOURCE INC
$222.6M
OKEONEOK INC NEW
$222.2M
ALGMALLEGRO MICROSYSTEMS INC
$222.1M
TTDTHE TRADE DESK INC
$222.1M
SGENUSDSEAGEN INC
$221.5M
EXLSEXLSERVICE HOLDINGS INC
$221.5M
ACGLARCH CAP GROUP LTD
$220.8M
PNRPENTAIR PLC
$220.4M
7HPHP INC
$220.3M
PCARPACCAR INC
$219.9M
NTAPNETAPP INC
$218.7M
MCOMOODYS CORP
$217.7M
TROWPRICE T ROWE GROUP INC
$216.0M
PKGPACKAGING CORP AMER
$215.7M
CTRACOTERRA ENERGY INC
$214.7M
TSNTYSON FOODS INC
$213.9M
EPREPR PPTYS
$212.2M
QRVOQORVO INC
$211.8M
WDCWESTERN DIGITAL CORP.
$211.8M
VTRSVIATRIS INC
$211.7M
EQTEQT CORP
$210.6M
SNASNAP ON INC
$209.9M
DRIDARDEN RESTAURANTS INC
$209.9M
RJFRAYMOND JAMES FINL INC
$209.5M
BRXBRIXMOR PPTY GROUP INC
$209.3M
EPDENTERPRISE PRODS PARTNERS L
$208.6M
BNSBANK NOVA SCOTIA HALIFAX
$207.7M
CRCCANADIAN NAT RES LTD
$207.6M
ELLAUDER ESTEE COS INC
$207.1M
EQREQUITY RESIDENTIAL
$205.6M
DECKDECKERS OUTDOOR CORP
$205.0M
DLTRDOLLAR TREE INC
$204.0M
ALBALBEMARLE CORP
$203.6M
NTRSNORTHERN TR CORP
$203.0M
LWLAMB WESTON HLDGS INC
$202.9M
POOLPOOL CORP
$201.7M
AFWALIGN TECHNOLOGY INC
$200.9M
HIIHUNTINGTON INGALLS INDS INC
$200.6M
TRNOTERRENO RLTY CORP
$200.4M
BKRBAKER HUGHES COMPANY
$200.2M
ENBENBRIDGE INC
$200.0M
XRAYDENTSPLY SIRONA INC
$199.6M
BAXBAXTER INTL INC
$199.2M
AOSSMITH A O CORP
$195.1M
WBSWEBSTER FINL CORP
$193.8M
WEAWESTERN ALLIANCE BANCORP
$193.4M
AMCRAMCOR PLC
$193.1M
MBLYMOBILEYE GLOBAL INC
$192.8M
JJACOBS SOLUTIONS INC
$192.7M
VRSNVERISIGN INC
$192.2M
RFREGIONS FINANCIAL CORP NEW
$191.6M
HRHEALTHCARE RLTY TR
$191.4M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$191.3M
GLGLOBE LIFE INC
$190.2M
SBACSBA COMMUNICATIONS CORP NEW
$190.0M
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