Invesco Ltd. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$330.0B
Holdings
4,009
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,009 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STLDSTEEL DYNAMICS INC | 1,585,743 | $4.1B | 1.24% | |
| 102 | NOWSERVICENOW INC | 1,690,518 | $4.1B | 1.24% | |
| 103 | SPGIS&P GLOBAL INC | 4,245,999 | $4.1B | 1.24% | |
| 104 | DHRDANAHER CORPORATION | 3,319,762 | $4.1B | 1.23% | |
| 105 | HCAHCA HEALTHCARE INC | 3,064,803 | $4.1B | 1.23% | |
| 106 | GOOGLALPHABET INC | 2,258,872 | $4.0B | 1.23% | |
| 107 | NEMNEWMONT CORP | 8,622,932 | $4.0B | 1.23% | |
| 108 | DWDMORGAN STANLEY | 10,041,441 | $4.0B | 1.22% | |
| 109 | MRNAMODERNA INC | 1,830,221 | $4.0B | 1.22% | |
| 110 | LLYLILLY ELI & CO | 4,798,357 | $4.0B | 1.21% | |
| 111 | LRCXEURLAM RESEARCH CORP | 1,196,403 | $4.0B | 1.21% | |
| 112 | AVBAVALONBAY CMNTYS INC | 3,427,586 | $4.0B | 1.20% | |
| 113 | KOCOCA COLA CO | 28,224,606 | $3.9B | 1.20% | |
| 114 | PFEPFIZER INC | 13,071,311 | $3.9B | 1.19% | |
| 115 | FDSFACTSET RESH SYS INC | 699,912 | $3.9B | 1.19% | |
| 116 | DEDEERE & CO | 2,270,456 | $3.9B | 1.19% | |
| 117 | EAELECTRONIC ARTS INC | 5,632,081 | $3.9B | 1.19% | |
| 118 | CRMSALESFORCE INC | 4,043,204 | $3.9B | 1.19% | |
| 119 | TJXTJX COS INC NEW | 9,764,403 | $3.9B | 1.18% | |
| 120 | SYYSYSCO CORP | 10,148,458 | $3.9B | 1.18% | |
| 121 | CNPCENTERPOINT ENERGY INC | 8,040,652 | $3.9B | 1.18% | |
| 122 | STTSTATE STR CORP | 10,198,252 | $3.9B | 1.18% | |
| 123 | TSLATESLA INC | 2,123,545 | $3.9B | 1.17% | Call |
| 124 | BACVERIZON COMMUNICATIONS INC | 30,295,914 | $3.9B | 1.17% | |
| 125 | PYPLPAYPAL HLDGS INC | 5,879,965 | $3.8B | 1.17% | |
| 126 | CBRECBRE GROUP INC | 6,294,203 | $3.8B | 1.16% | |
| 127 | WMWASTE MGMT INC DEL | 1,780,904 | $3.8B | 1.16% | |
| 128 | NXPINXP SEMICONDUCTORS N V | 3,547,218 | $3.8B | 1.16% | |
| 129 | AG8AGILENT TECHNOLOGIES INC | 3,080,382 | $3.8B | 1.16% | |
| 130 | ODFLOLD DOMINION FREIGHT LINE IN | 1,131,503 | $3.8B | 1.15% | |
| 131 | PEPPEPSICO INC | 6,498,652 | $3.8B | 1.15% | |
| 132 | DYHTARGET CORP | 3,600,598 | $3.8B | 1.15% | |
| 133 | DLTRDOLLAR TREE INC | 2,016,868 | $3.8B | 1.15% | |
| 134 | BDXBECTON DICKINSON & CO | 3,648,212 | $3.8B | 1.14% | |
| 135 | ARWARROW ELECTRS INC | 677,877 | $3.8B | 1.14% | |
| 136 | KLACKLA CORP | 1,132,545 | $3.8B | 1.14% | |
| 137 | PNRPENTAIR PLC | 5,868,508 | $3.8B | 1.14% | |
| 138 | KMBKIMBERLY-CLARK CORP | 4,847,767 | $3.7B | 1.13% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 3,748,317 | $3.7B | 1.12% | |
| 140 | ETRENTERGY CORP NEW | 5,385,915 | $3.7B | 1.11% | |
| 141 | FDO.FMACYS INC | 2,201,734 | $3.7B | 1.11% | |
| 142 | MCHPMICROCHIP TECHNOLOGY INC. | 4,352,179 | $3.6B | 1.11% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 4,835,211 | $3.6B | 1.10% | |
| 144 | NUENUCOR CORP | 1,818,453 | $3.6B | 1.10% | |
| 145 | FEFIRSTENERGY CORP | 17,634,525 | $3.6B | 1.10% | |
| 146 | —LABORATORY CORP AMER HLDGS | 639,216 | $3.6B | 1.10% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 12,671,977 | $3.6B | 1.10% | |
| 148 | CBCHUBB LIMITED | 3,000,280 | $3.6B | 1.10% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 4,951,526 | $3.6B | 1.10% | |
| 150 | EQREQUITY RESIDENTIAL | 3,920,324 | $3.6B | 1.10% | |
| 151 | FITBFIFTH THIRD BANCORP | 15,713,303 | $3.6B | 1.09% | |
| 152 | WATWATERS CORP | 680,076 | $3.6B | 1.09% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 4,574,679 | $3.6B | 1.09% | |
| 154 | RYROYAL BK CDA | 3,569,553 | $3.6B | 1.09% | |
| 155 | ZBHZIMMER BIOMET HOLDINGS INC | 2,304,076 | $3.6B | 1.09% | |
| 156 | JNPJUNIPER NETWORKS INC | 4,453,459 | $3.6B | 1.08% | |
| 157 | TSCOTRACTOR SUPPLY CO | 1,942,577 | $3.6B | 1.08% | |
| 158 | MSIMOTOROLA SOLUTIONS INC | 2,349,911 | $3.6B | 1.08% | |
| 159 | OCOWENS CORNING NEW | 563,281 | $3.6B | 1.08% | |
| 160 | HPEHEWLETT PACKARD ENTERPRISE C | 14,293,403 | $3.6B | 1.08% | |
| 161 | WYWEYERHAEUSER CO MTN BE | 13,214,757 | $3.6B | 1.08% | |
| 162 | SCHWSCHWAB CHARLES CORP | 12,198,386 | $3.5B | 1.07% | |
| 163 | VRTXVERTEX PHARMACEUTICALS INC | 1,122,794 | $3.5B | 1.07% | |
| 164 | PXDEURPIONEER NAT RES CO | 4,494,499 | $3.5B | 1.07% | |
| 165 | MAAMID-AMER APT CMNTYS INC | 1,307,394 | $3.5B | 1.06% | |
| 166 | BCEBCE INC | 1,620,150 | $3.5B | 1.06% | |
| 167 | CMCSACOMCAST CORP NEW | 37,618,836 | $3.5B | 1.06% | |
| 168 | MARMARRIOTT INTL INC NEW | 2,893,120 | $3.5B | 1.06% | |
| 169 | MOSMOSAIC CO NEW | 5,374,437 | $3.5B | 1.05% | |
| 170 | GWWGRAINGER W W INC | 280,524 | $3.5B | 1.05% | |
| 171 | GILGILDAN ACTIVEWEAR INC | 439,038 | $3.5B | 1.05% | |
| 172 | PPLPEMBINA PIPELINE CORP | 1,374,995 | $3.4B | 1.04% | |
| 173 | DDDUPONT DE NEMOURS INC | 5,934,742 | $3.4B | 1.04% | |
| 174 | LKQ1LKQ CORP | 3,444,487 | $3.4B | 1.04% | |
| 175 | WFCWELLS FARGO CO NEW | 44,612,511 | $3.4B | 1.03% | |
| 176 | ILMNILLUMINA INC | 1,676,979 | $3.4B | 1.03% | |
| 177 | EXREXTRA SPACE STORAGE INC | 1,659,131 | $3.4B | 1.03% | |
| 178 | ROPROPER TECHNOLOGIES INC | 1,517,486 | $3.4B | 1.03% | |
| 179 | A4SAMERIPRISE FINL INC | 999,465 | $3.4B | 1.03% | |
| 180 | ALBALBEMARLE CORP | 1,152,874 | $3.4B | 1.03% | |
| 181 | SLBSCHLUMBERGER LTD | 6,553,001 | $3.4B | 1.02% | |
| 182 | PSXPHILLIPS 66 | 4,056,785 | $3.4B | 1.02% | |
| 183 | SOSOUTHERN CO | 6,642,101 | $3.3B | 1.01% | |
| 184 | UEOWESTLAKE CORPORATION | 157,501 | $3.3B | 1.01% | |
| 185 | HDHOME DEPOT INC | 2,211,230 | $3.3B | 1.01% | |
| 186 | PKGPACKAGING CORP AMER | 1,324,853 | $3.3B | 1.01% | |
| 187 | HSICHENRY SCHEIN INC | 5,330,459 | $3.3B | 1.01% | |
| 188 | DELLDELL TECHNOLOGIES INC | 531,730 | $3.3B | 1.01% | |
| 189 | WABWABTEC | 4,144,480 | $3.3B | 1.00% | |
| 190 | KSSKOHLS CORP | 859,572 | $3.3B | 1.00% | |
| 191 | RFREGIONS FINANCIAL CORP NEW | 11,905,954 | $3.3B | 1.00% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 1,897,288 | $3.3B | 1.00% | |
| 193 | CSXCSX CORP | 16,292,905 | $3.3B | 0.99% | |
| 194 | MMM3M CO | 3,450,301 | $3.3B | 0.99% | |
| 195 | AVTRAVANTOR INC | 13,102,223 | $3.3B | 0.99% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 1,596,191 | $3.3B | 0.99% | |
| 197 | KELKELLOGG CO | 5,112,360 | $3.3B | 0.99% | |
| 198 | OTISOTIS WORLDWIDE CORP | 5,730,215 | $3.3B | 0.99% | |
| 199 | CMCANADIAN IMP BK COMM | 1,662,957 | $3.3B | 0.99% | |
| 200 | OMCOMNICOM GROUP INC | 3,235,745 | $3.2B | 0.98% |