Invesco Ltd. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$465.6B

Holdings

3,845

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,845 positions)

StockValue
FIXCOMFORT SYS USA INC
$403.1M
FSLRFIRST SOLAR INC
$403.0M
WMWASTE MGMT INC DEL
$402.6M
PWRQUANTA SVCS INC
$401.2M
HESHESS CORP
$400.7M
IMFLINVESCO EXCH TRD SLF IDX FD
$397.2M
AMEAMETEK INC
$396.5M
ITWILLINOIS TOOL WKS INC
$395.9M
CDWCDW CORP
$395.1M
VRSKVERISK ANALYTICS INC
$395.0M
CMGCHIPOTLE MEXICAN GRILL INC
$393.2M
TXRHTEXAS ROADHOUSE INC
$392.6M
RSGREPUBLIC SVCS INC
$392.0M
KRKROGER CO
$389.0M
NKENIKE INC
$386.0M
LNGCHENIERE ENERGY INC
$384.3M
NSYNICE LTD
$382.4M
KNSLKINSALE CAP GROUP INC
$382.2M
BBYBEST BUY INC
$381.8M
BLDRBUILDERS FIRSTSOURCE INC
$381.8M
CRWDCROWDSTRIKE HLDGS INC
$380.7M
ONON SEMICONDUCTOR CORP
$380.1M
VICIVICI PPTYS INC
$376.7M
AFLAFLAC INC
$376.2M
WBAWALGREENS BOOTS ALLIANCE INC
$375.4M
AONAON PLC
$374.0M
HIIHUNTINGTON INGALLS INDS INC
$373.9M
VTRSVIATRIS INC
$373.0M
DYHTARGET CORP
$371.7M
TRNOTERRENO RLTY CORP
$370.8M
RMERESMED INC
$370.4M
CPTCAMDEN PPTY TR
$369.5M
SOSOUTHERN CO
$369.2M
PRUPRUDENTIAL FINL INC
$367.5M
RYROYAL BK CDA
$367.4M
VMCVULCAN MATLS CO
$367.0M
SLBSCHLUMBERGER LTD
$366.8M
REXRREXFORD INDL RLTY INC
$366.7M
7HPHP INC
$365.9M
GTLBGITLAB INC
$364.6M
CAHCARDINAL HEALTH INC
$364.5M
OTISOTIS WORLDWIDE CORP
$361.1M
EQREQUITY RESIDENTIAL
$361.0M
BIIBBIOGEN INC
$359.7M
EPAMEPAM SYS INC
$359.2M
RCLROYAL CARIBBEAN GROUP
$359.1M
MAAMID-AMER APT CMNTYS INC
$358.1M
PEOEXELON CORP
$358.1M
SHWSHERWIN WILLIAMS CO
$358.1M
TFCTRUIST FINL CORP
$353.6M
CTRACOTERRA ENERGY INC
$352.8M
NUENUCOR CORP
$351.8M
PSAPUBLIC STORAGE
$351.4M
GISGENERAL MLS INC
$350.3M
MSCIMSCI INC
$349.2M
MOSMOSAIC CO NEW
$348.4M
EQTEQT CORP
$348.0M
DELLDELL TECHNOLOGIES INC
$347.2M
TSNTYSON FOODS INC
$345.8M
MLMMARTIN MARIETTA MATLS INC
$345.3M
HRIHERC HLDGS INC
$342.8M
CLHCLEAN HARBORS INC
$342.5M
ATOATMOS ENERGY CORP
$342.3M
K6BKBR INC
$342.1M
SWKSTANLEY BLACK & DECKER INC
$342.0M
MKSIMKS INSTRS INC
$341.4M
ILMNILLUMINA INC
$340.2M
PAYXPAYCHEX INC
$340.2M
RSRELIANCE INC
$339.8M
BKRBAKER HUGHES COMPANY
$338.7M
EXPDEXPEDITORS INTL WASH INC
$338.3M
SNYSANOFI
$337.0M
GPCGENUINE PARTS CO
$336.1M
BAPCREDICORP LTD
$333.7M
FICOFAIR ISAAC CORP
$333.0M
KELKELLANOVA
$333.0M
WEAWESTERN ALLIANCE BANCORP
$330.3M
MEDPMEDPACE HLDGS INC
$329.7M
0E41ENLINK MIDSTREAM LLC
$328.8M
BKBANK NEW YORK MELLON CORP
$328.0M
USACUSA COMPRESSION PARTNERS LP
$327.7M
COHRCOHERENT CORP
$327.2M
TMETENCENT MUSIC ENTMT GROUP
$326.8M
IEXIDEX CORP
$326.3M
HPEHEWLETT PACKARD ENTERPRISE C
$326.3M
XELXCEL ENERGY INC
$326.3M
NSCNORFOLK SOUTHN CORP
$326.1M
NVRNVR INC
$325.1M
CSLCARLISLE COS INC
$324.5M
ADMARCHER DANIELS MIDLAND CO
$323.0M
NUNU HLDGS LTD
$322.0M
LULULULULEMON ATHLETICA INC
$321.8M
NEMNEWMONT CORP
$321.4M
WATWATERS CORP
$321.1M
FISFIDELITY NATL INFORMATION SV
$318.9M
ELFE L F BEAUTY INC
$318.6M
LHXL3HARRIS TECHNOLOGIES INC
$318.4M
WDCWESTERN DIGITAL CORP.
$318.1M
CAGCONAGRA BRANDS INC
$318.1M
PNRPENTAIR PLC
$318.0M
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