Invesco Ltd. Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$406.6B
Holdings
3,931
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFWALIGN TECHNOLOGY INC | 1,212,579 | $2.7B | 0.68% | |
| 202 | FISVFISERV INC | 6,494,842 | $2.7B | 0.68% | |
| 203 | ABTABBOTT LABS | 5,939,036 | $2.7B | 0.68% | |
| 204 | FTNTFORTINET INC | 1,691,924 | $2.7B | 0.67% | |
| 205 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,782,768 | $2.7B | 0.67% | |
| 206 | BBBLACKBERRY LTD | 222,826 | $2.7B | 0.67% | |
| 207 | ILMNILLUMINA INC | 1,400,805 | $2.7B | 0.67% | |
| 208 | PNFPPINNACLE FINL PARTNERS INC | 1,141,379 | $2.7B | 0.67% | |
| 209 | VICIVICI PPTYS INC | 5,957,531 | $2.7B | 0.67% | |
| 210 | SHWSHERWIN WILLIAMS CO | 1,054,597 | $2.7B | 0.67% | |
| 211 | UNPUNION PAC CORP | 3,281,694 | $2.7B | 0.67% | |
| 212 | MLB1MERCADOLIBRE INC | 185,937 | $2.7B | 0.66% | |
| 213 | BTOB2GOLD CORP | 11,217,893 | $2.7B | 0.66% | |
| 214 | WTWWILLIS TOWERS WATSON PLC LTD | 1,021,594 | $2.7B | 0.66% | |
| 215 | BABAALIBABA GROUP HLDG LTD | 14,496,722 | $2.7B | 0.66% | |
| 216 | CHWYCHEWY INC | 1,834,389 | $2.7B | 0.66% | Call |
| 217 | WFGWEST FRASER TIMBER CO LTD | 363,254 | $2.7B | 0.66% | |
| 218 | SPGSIMON PPTY GROUP INC NEW | 4,018,888 | $2.7B | 0.66% | |
| 219 | CSXCSX CORP | 17,608,216 | $2.7B | 0.66% | |
| 220 | CMGCHIPOTLE MEXICAN GRILL INC | 184,064 | $2.7B | 0.66% | |
| 221 | CATCATERPILLAR INC | 3,813,452 | $2.7B | 0.65% | |
| 222 | CCCHEMOURS CO | 1,282,127 | $2.7B | 0.65% | |
| 223 | MAAMID-AMER APT CMNTYS INC | 3,114,700 | $2.7B | 0.65% | |
| 224 | ADSKAUTODESK INC | 834,447 | $2.7B | 0.65% | |
| 225 | MRNAMODERNA INC | 563,327 | $2.6B | 0.65% | |
| 226 | DYHTARGET CORP | 5,398,800 | $2.6B | 0.65% | |
| 227 | AMTAMERICAN TOWER CORP NEW | 3,584,167 | $2.6B | 0.65% | |
| 228 | TSCOTRACTOR SUPPLY CO | 1,504,110 | $2.6B | 0.65% | |
| 229 | TEVATEVA PHARMACEUTICAL INDS LTD | 966,324 | $2.6B | 0.65% | |
| 230 | ABXBARRICK GOLD CORP | 20,702,091 | $2.6B | 0.65% | |
| 231 | WATWATERS CORP | 880,508 | $2.6B | 0.65% | |
| 232 | PENNPENN NATL GAMING INC | 9,047,488 | $2.6B | 0.65% | Call |
| 233 | UBERUBER TECHNOLOGIES INC | 7,166,822 | $2.6B | 0.64% | Call |
| 234 | DBXDROPBOX INC | 719,571 | $2.6B | 0.64% | |
| 235 | UTHUNITED THERAPEUTICS CORP DEL | 568,135 | $2.6B | 0.64% | |
| 236 | AVYAUSDAVAYA HLDGS CORP | 1,175,088 | $2.6B | 0.64% | |
| 237 | EXPEAGLE MATLS INC | 1,201,136 | $2.6B | 0.64% | |
| 238 | TRVTRAVELERS COMPANIES INC | 4,055,887 | $2.6B | 0.64% | |
| 239 | ENPHENPHASE ENERGY INC | 4,343,896 | $2.6B | 0.64% | |
| 240 | AGCOAGCO CORP | 837,912 | $2.6B | 0.64% | |
| 241 | HUMHUMANA INC | 606,486 | $2.6B | 0.64% | |
| 242 | DOXAMDOCS LTD | 2,329,483 | $2.6B | 0.64% | |
| 243 | RFREGIONS FINANCIAL CORP NEW | 15,853,548 | $2.6B | 0.64% | |
| 244 | BAXBAXTER INTL INC | 3,446,702 | $2.6B | 0.64% | |
| 245 | JLLJONES LANG LASALLE INC | 770,186 | $2.6B | 0.64% | |
| 246 | ETRENTERGY CORP NEW | 7,464,146 | $2.6B | 0.63% | |
| 247 | RMERESMED INC | 1,787,191 | $2.6B | 0.63% | |
| 248 | TJXTJX COS INC NEW | 12,709,100 | $2.6B | 0.63% | |
| 249 | SPBSPECTRUM BRANDS HLDGS INC NE | 982,618 | $2.6B | 0.63% | |
| 250 | LUMNLUMEN TECHNOLOGIES INC | 20,210,102 | $2.6B | 0.63% | |
| 251 | LIESUN LIFE FINANCIAL INC. | 1,544,328 | $2.6B | 0.63% | |
| 252 | FTCHQFARFETCH LTD | 19,591,863 | $2.6B | 0.63% | |
| 253 | HLIOHELIOS TECHNOLOGIES INC | 394,698 | $2.6B | 0.63% | |
| 254 | FTVFORTIVE CORP | 1,743,777 | $2.6B | 0.63% | |
| 255 | COR1EURCORESITE RLTY CORP | 682,346 | $2.6B | 0.63% | |
| 256 | ADBEADOBE SYSTEMS INCORPORATED | 3,342,562 | $2.6B | 0.63% | |
| 257 | TRPTC ENERGY CORP | 3,086,244 | $2.6B | 0.63% | |
| 258 | NWSANEWS CORP NEW | 3,656,212 | $2.5B | 0.63% | |
| 259 | SWKSTANLEY BLACK & DECKER INC | 1,761,897 | $2.5B | 0.63% | |
| 260 | BURLBURLINGTON STORES INC | 503,565 | $2.5B | 0.63% | |
| 261 | URIUNITED RENTALS INC | 1,726,659 | $2.5B | 0.62% | |
| 262 | LADLITHIA MTRS INC | 959,770 | $2.5B | 0.62% | |
| 263 | BSXBOSTON SCIENTIFIC CORP | 7,281,032 | $2.5B | 0.62% | |
| 264 | GTESGATES INDUSTRIAL CORPRATIN P | 1,372,661 | $2.5B | 0.62% | |
| 265 | BKBANK NEW YORK MELLON CORP | 10,613,973 | $2.5B | 0.62% | |
| 266 | DRIDARDEN RESTAURANTS INC | 1,219,446 | $2.5B | 0.62% | |
| 267 | SFMSPROUTS FMRS MKT INC | 2,290,636 | $2.5B | 0.62% | |
| 268 | OUTOUTFRONT MEDIA INC | 899,313 | $2.5B | 0.62% | |
| 269 | DUKDUKE ENERGY CORP NEW | 7,438,788 | $2.5B | 0.61% | |
| 270 | TWLOTWILIO INC | 2,102,683 | $2.5B | 0.61% | |
| 271 | LBTYBLIBERTY GLOBAL PLC | 925,212 | $2.5B | 0.61% | |
| 272 | ISRGINTUITIVE SURGICAL INC | 775,117 | $2.5B | 0.61% | |
| 273 | FIVEFIVE BELOW INC | 1,200,308 | $2.5B | 0.61% | |
| 274 | AYIACUITY BRANDS INC | 187,369 | $2.5B | 0.60% | |
| 275 | ETNEATON CORP PLC | 3,363,253 | $2.5B | 0.60% | |
| 276 | BWABORGWARNER INC | 5,340,900 | $2.5B | 0.60% | |
| 277 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 32,512 | $2.5B | 0.60% | |
| 278 | DIODDIODES INC | 768,022 | $2.5B | 0.60% | |
| 279 | PINSPINTEREST INC | 3,957,377 | $2.4B | 0.60% | |
| 280 | ENBENBRIDGE INC | 5,693,999 | $2.4B | 0.60% | |
| 281 | EDCONSOLIDATED EDISON INC | 4,462,921 | $2.4B | 0.60% | |
| 282 | PZZAPAPA JOHNS INTL INC | 268,210 | $2.4B | 0.60% | |
| 283 | LPLALPL FINL HLDGS INC | 2,014,165 | $2.4B | 0.60% | |
| 284 | HALOHALOZYME THERAPEUTICS INC | 5,651,622 | $2.4B | 0.60% | |
| 285 | AZOAUTOZONE INC | 215,107 | $2.4B | 0.59% | |
| 286 | MARMARRIOTT INTL INC NEW | 1,821,552 | $2.4B | 0.59% | |
| 287 | RRYDER SYS INC | 1,035,631 | $2.4B | 0.59% | |
| 288 | MSFTMICROSOFT CORP | 28,136,065 | $2.4B | 0.59% | Call |
| 289 | NWNNORTHWEST NAT HLDG CO | 1,004,365 | $2.4B | 0.59% | |
| 290 | CBCHUBB LIMITED | 1,618,385 | $2.4B | 0.59% | |
| 291 | LUVSOUTHWEST AIRLS CO | 2,231,715 | $2.4B | 0.59% | |
| 292 | PNTGPENNANT GROUP INC | 521,634 | $2.4B | 0.59% | |
| 293 | BYDBOYD GAMING CORP | 4,205,965 | $2.4B | 0.59% | |
| 294 | REGREGENCY CTRS CORP | 3,609,134 | $2.4B | 0.59% | |
| 295 | MRVLMARVELL TECHNOLOGY INC | 3,235,730 | $2.4B | 0.59% | |
| 296 | WRKUSDWESTROCK CO | 4,002,742 | $2.4B | 0.59% | |
| 297 | NVEEUSDNV5 GLOBAL INC | 300,546 | $2.4B | 0.58% | |
| 298 | EIXEDISON INTL | 3,868,098 | $2.4B | 0.58% | |
| 299 | KMIKINDER MORGAN INC DEL | 15,216,605 | $2.4B | 0.58% | |
| 300 | PHMPULTE GROUP INC | 2,662,418 | $2.4B | 0.58% |