Invesco Ltd. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$330.0M

Holdings

4,009

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,009 positions)

StockValue
AMGNAMGEN INC
$7.2M
METAMETA PLATFORMS INC
$7.1M
TAT&T INC
$6.9M
LOWLOWES COS INC
$6.7M
KRKROGER CO
$6.7M
7HPHP INC
$6.7M
FFORD MTR CO DEL
$6.4M
DISDISNEY WALT CO
$6.4M
QCOMQUALCOMM INC
$6.4M
ORLYOREILLY AUTOMOTIVE INC
$6.4M
ONON SEMICONDUCTOR CORP
$6.3M
INTUINTUIT
$6.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$6.3M
INTCINTEL CORP
$6.3M
MCKMCKESSON CORP
$6.1M
AXPAMERICAN EXPRESS CO
$6.1M
NVDANVIDIA CORPORATION
$6.0M
MAMASTERCARD INCORPORATED
$5.9M
TSNTYSON FOODS INC
$5.9M
METMETLIFE INC
$5.8M
CFCF INDS HLDGS INC
$5.8M
ELVELEVANCE HEALTH INC
$5.8M
HSYHERSHEY CO
$5.7M
TDTORONTO DOMINION BK ONT
$5.6M
TXNTEXAS INSTRS INC
$5.6M
BMOBANK MONTREAL QUE
$5.6M
ORCLORACLE CORP
$5.6M
MUMICRON TECHNOLOGY INC
$5.6M
AZOAUTOZONE INC
$5.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.6M
MDTMEDTRONIC PLC
$5.5M
ULTAULTA BEAUTY INC
$5.4M
GMGENERAL MTRS CO
$5.4M
EMREMERSON ELEC CO
$5.3M
AIGAMERICAN INTL GROUP INC
$5.3M
UPSUNITED PARCEL SERVICE INC
$5.3M
ABGAMERISOURCEBERGEN CORP
$5.2M
AMATAPPLIED MATLS INC
$5.2M
KHCKRAFT HEINZ CO
$5.2M
LINLINDE PLC
$5.2M
TRVTRAVELERS COMPANIES INC
$5.1M
CDNSCADENCE DESIGN SYSTEM INC
$5.1M
MTDMETTLER TOLEDO INTERNATIONAL
$5.1M
CSCOCISCO SYS INC
$5.1M
WMTWALMART INC
$5.1M
BNSBANK NOVA SCOTIA B C
$5.1M
GISGENERAL MLS INC
$5.0M
SRESEMPRA
$5.0M
ADPAUTOMATIC DATA PROCESSING IN
$5.0M
MPCMARATHON PETE CORP
$4.9M
PAYXPAYCHEX INC
$4.9M
REGNREGENERON PHARMACEUTICALS
$4.9M
SNPSSYNOPSYS INC
$4.8M
BMYBRISTOL-MYERS SQUIBB CO
$4.8M
NKENIKE INC
$4.8M
VLOVALERO ENERGY CORP
$4.8M
ACNACCENTURE PLC IRELAND
$4.8M
KEYKEYCORP
$4.8M
GILDGILEAD SCIENCES INC
$4.7M
CVXCHEVRON CORP NEW
$4.7M
CMACOMERICA INC
$4.7M
GOOGALPHABET INC
$4.7M
EDCONSOLIDATED EDISON INC
$4.7M
PRUPRUDENTIAL FINL INC
$4.7M
AMDADVANCED MICRO DEVICES INC
$4.6M
CVSCVS HEALTH CORP
$4.6M
DOWDOW INC
$4.6M
MRKMERCK & CO INC
$4.6M
CRWDCROWDSTRIKE HLDGS INC
$4.6M
BKNGBOOKING HOLDINGS INC
$4.6M
IQVIQVIA HLDGS INC
$4.6M
RSGREPUBLIC SVCS INC
$4.6M
TRVCCITIGROUP INC
$4.6M
LBTYBLIBERTY GLOBAL PLC
$4.6M
CICIGNA CORP NEW
$4.5M
DREUSDDUKE REALTY CORP
$4.5M
CNCCENTENE CORP DEL
$4.5M
ADBEADOBE SYSTEMS INCORPORATED
$4.5M
ITGARTNER INC
$4.5M
ADMARCHER DANIELS MIDLAND CO
$4.5M
AFLAFLAC INC
$4.5M
PLDPROLOGIS INC.
$4.5M
SPGSIMON PPTY GROUP INC NEW
$4.4M
MDLZMONDELEZ INTL INC
$4.4M
PEOEXELON CORP
$4.4M
UNPUNION PAC CORP
$4.4M
ABBVABBVIE INC
$4.4M
COSTCOSTCO WHSL CORP NEW
$4.4M
COFCAPITAL ONE FINL CORP
$4.3M
XOMEXXON MOBIL CORP
$4.3M
ADIANALOG DEVICES INC
$4.3M
WMBWILLIAMS COS INC
$4.3M
AONAON PLC
$4.3M
FCXFREEPORT-MCMORAN INC
$4.2M
RHIROBERT HALF INTL INC
$4.2M
THCTENET HEALTHCARE CORP
$4.2M
MRSHMARSH & MCLENNAN COS INC
$4.2M
PANWPALO ALTO NETWORKS INC
$4.2M
EBAEBAY INC.
$4.1M
GSGOLDMAN SACHS GROUP INC
$4.1M
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