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 |
|---|---|---|---|---|---|
| 201 | RJFRAYMOND JAMES FINL INC | 2,154,493 | $3.2B | 0.98% | |
| 202 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,676,849 | $3.2B | 0.98% | |
| 203 | IPINTERNATIONAL PAPER CO | 12,199,150 | $3.2B | 0.98% | |
| 204 | NFLXNETFLIX INC | 3,888,441 | $3.2B | 0.98% | |
| 205 | CTVACORTEVA INC | 10,532,026 | $3.2B | 0.97% | |
| 206 | HIGHARTFORD FINL SVCS GROUP INC | 7,532,705 | $3.2B | 0.97% | |
| 207 | PNCPNC FINL SVCS GROUP INC | 2,503,912 | $3.2B | 0.97% | |
| 208 | COPCONOCOPHILLIPS | 14,573,637 | $3.2B | 0.97% | |
| 209 | BACBK OF AMERICA CORP | 53,390,501 | $3.2B | 0.96% | |
| 210 | DOCHEALTHPEAK PROPERTIES INC | 16,599,695 | $3.2B | 0.96% | |
| 211 | SIVBEURSVB FINANCIAL GROUP | 802,064 | $3.2B | 0.96% | |
| 212 | ZTSZOETIS INC | 2,321,824 | $3.2B | 0.96% | |
| 213 | INVHINVITATION HOMES INC | 13,157,324 | $3.2B | 0.96% | |
| 214 | EIXEDISON INTL | 5,663,000 | $3.2B | 0.96% | |
| 215 | LYVLIVE NATION ENTERTAINMENT IN | 3,215,902 | $3.2B | 0.96% | |
| 216 | MOHMOLINA HEALTHCARE INC | 1,118,958 | $3.1B | 0.95% | |
| 217 | GPCGENUINE PARTS CO | 956,718 | $3.1B | 0.95% | |
| 218 | AAPLAPPLE INC | 45,384,783 | $3.1B | 0.95% | |
| 219 | ABTABBOTT LABS | 4,969,943 | $3.1B | 0.95% | |
| 220 | DVNDEVON ENERGY CORP NEW | 11,653,308 | $3.1B | 0.94% | |
| 221 | TRPTC ENERGY CORP | 2,109,943 | $3.1B | 0.94% | |
| 222 | HOLXHOLOGIC INC | 2,114,496 | $3.1B | 0.94% | |
| 223 | IPGINTERPUBLIC GROUP COS INC | 3,977,391 | $3.1B | 0.94% | |
| 224 | MTBM & T BK CORP | 3,904,355 | $3.1B | 0.94% | |
| 225 | ATRCATRICURE INC | 3,003,529 | $3.1B | 0.94% | |
| 226 | DC4DEXCOM INC | 3,889,487 | $3.1B | 0.94% | |
| 227 | BSXBOSTON SCIENTIFIC CORP | 5,983,841 | $3.1B | 0.93% | |
| 228 | USFDUS FOODS HLDG CORP | 13,998,215 | $3.1B | 0.93% | |
| 229 | CCOCAMECO CORP | 967,919 | $3.1B | 0.93% | |
| 230 | FISFIDELITY NATL INFORMATION SV | 2,781,548 | $3.1B | 0.93% | |
| 231 | LYBLYONDELLBASELL INDUSTRIES N | 2,335,667 | $3.1B | 0.93% | |
| 232 | ALLYALLY FINL INC | 1,016,066 | $3.1B | 0.93% | |
| 233 | CATCATERPILLAR INC | 3,242,972 | $3.1B | 0.92% | |
| 234 | NVRNVR INC | 30,493 | $3.0B | 0.92% | |
| 235 | URIUNITED RENTALS INC | 673,784 | $3.0B | 0.92% | |
| 236 | DDOGDATADOG INC | 1,486,141 | $3.0B | 0.92% | |
| 237 | UBERUBER TECHNOLOGIES INC | 4,505,870 | $3.0B | 0.92% | |
| 238 | DFSEURDISCOVER FINL SVCS | 1,994,642 | $3.0B | 0.92% | |
| 239 | —BUNGE LIMITED | 491,918 | $3.0B | 0.91% | |
| 240 | EXPDEXPEDITORS INTL WASH INC | 2,045,084 | $3.0B | 0.91% | |
| 241 | SBUXSTARBUCKS CORP | 5,909,366 | $3.0B | 0.91% | |
| 242 | WRBBERKLEY W R CORP | 4,972,911 | $3.0B | 0.91% | |
| 243 | DXCDXC TECHNOLOGY CO | 13,593,082 | $3.0B | 0.91% | |
| 244 | WSTWEST PHARMACEUTICAL SVSC INC | 856,373 | $3.0B | 0.91% | |
| 245 | REGREGENCY CTRS CORP | 2,947,515 | $3.0B | 0.91% | |
| 246 | ALSALLSTATE CORP | 5,855,408 | $3.0B | 0.91% | |
| 247 | AIZASSURANT INC | 1,670,840 | $3.0B | 0.90% | |
| 248 | MCOMOODYS CORP | 576,459 | $3.0B | 0.90% | |
| 249 | FTNTFORTINET INC | 5,264,704 | $3.0B | 0.90% | |
| 250 | TTTRANE TECHNOLOGIES PLC | 1,600,503 | $3.0B | 0.90% | |
| 251 | TFCTRUIST FINL CORP | 7,360,228 | $3.0B | 0.90% | |
| 252 | XYZBLOCK INC | 626,655 | $3.0B | 0.89% | Call |
| 253 | NTAPNETAPP INC | 2,065,957 | $2.9B | 0.89% | |
| 254 | JCIJOHNSON CTLS INTL PLC | 12,866,362 | $2.9B | 0.89% | |
| 255 | JPMJPMORGAN CHASE & CO | 12,633,094 | $2.9B | 0.89% | |
| 256 | AVGOBROADCOM INC | 2,551,820 | $2.9B | 0.88% | |
| 257 | CHTRCHARTER COMMUNICATIONS INC N | 1,350,411 | $2.9B | 0.88% | Call |
| 258 | IBNICICI BANK LIMITED | 28,684,423 | $2.9B | 0.88% | |
| 259 | APDAIR PRODS & CHEMS INC | 1,259,986 | $2.9B | 0.88% | |
| 260 | SUSUNCOR ENERGY INC NEW | 12,945,320 | $2.9B | 0.88% | |
| 261 | ABXBARRICK GOLD CORP | 21,735,304 | $2.9B | 0.88% | |
| 262 | ENPHENPHASE ENERGY INC | 3,527,743 | $2.9B | 0.88% | |
| 263 | PGPROCTER AND GAMBLE CO | 9,199,887 | $2.9B | 0.88% | |
| 264 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,357,430 | $2.9B | 0.88% | |
| 265 | WDCWESTERN DIGITAL CORP. | 3,424,409 | $2.9B | 0.87% | |
| 266 | VENVENTAS INC | 7,132,434 | $2.9B | 0.87% | |
| 267 | CHKPCHECK POINT SOFTWARE TECH LT | 251,752 | $2.9B | 0.87% | |
| 268 | VVISA INC | 10,647,616 | $2.9B | 0.86% | |
| 269 | STZCONSTELLATION BRANDS INC | 1,549,206 | $2.8B | 0.86% | |
| 270 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,007,627 | $2.8B | 0.86% | |
| 271 | AEPAMERICAN ELEC PWR CO INC | 8,838,776 | $2.8B | 0.86% | |
| 272 | CNRCANADIAN NATL RY CO | 455,593 | $2.8B | 0.86% | |
| 273 | WELLWELLTOWER INC | 7,464,285 | $2.8B | 0.86% | |
| 274 | DGXQUEST DIAGNOSTICS INC | 1,255,963 | $2.8B | 0.86% | |
| 275 | OXYOCCIDENTAL PETE CORP | 4,135,409 | $2.8B | 0.86% | |
| 276 | FASTFASTENAL CO | 6,421,987 | $2.8B | 0.86% | |
| 277 | ENBENBRIDGE INC | 6,024,260 | $2.8B | 0.86% | |
| 278 | CDWCDW CORP | 1,119,960 | $2.8B | 0.85% | |
| 279 | HONHONEYWELL INTL INC | 4,248,718 | $2.8B | 0.85% | |
| 280 | DBDEUTSCHE BANK A G | 2,448,251 | $2.8B | 0.85% | |
| 281 | PSAPUBLIC STORAGE | 814,393 | $2.8B | 0.85% | |
| 282 | ACGLARCH CAP GROUP LTD | 873,595 | $2.8B | 0.85% | |
| 283 | BKBANK NEW YORK MELLON CORP | 6,030,243 | $2.8B | 0.85% | |
| 284 | KGCKINROSS GOLD CORP | 6,837,465 | $2.8B | 0.85% | |
| 285 | MCDMCDONALDS CORP | 3,673,110 | $2.8B | 0.85% | |
| 286 | NRANRG ENERGY INC | 6,526,457 | $2.8B | 0.85% | |
| 287 | MKLMARKEL CORP | 43,166 | $2.8B | 0.85% | |
| 288 | EFXEQUIFAX INC | 2,674,754 | $2.8B | 0.85% | |
| 289 | TRGPTARGA RES CORP | 5,977,901 | $2.8B | 0.85% | |
| 290 | CLCOLGATE PALMOLIVE CO | 5,431,846 | $2.8B | 0.84% | |
| 291 | AWCAMERICAN WTR WKS CO INC NEW | 3,163,252 | $2.8B | 0.84% | |
| 292 | WBAWALGREENS BOOTS ALLIANCE INC | 9,905,086 | $2.8B | 0.84% | |
| 293 | LULULULULEMON ATHLETICA INC | 222,393 | $2.8B | 0.84% | |
| 294 | SYFSYNCHRONY FINANCIAL | 4,438,828 | $2.8B | 0.84% | |
| 295 | ALITALIGHT INC | 2,324,683 | $2.8B | 0.84% | |
| 296 | GDGENERAL DYNAMICS CORP | 2,298,382 | $2.8B | 0.84% | |
| 297 | FRCBFIRST REP BK SAN FRANCISCO C | 1,881,761 | $2.8B | 0.84% | |
| 298 | MANHMANHATTAN ASSOCIATES INC | 3,447,882 | $2.8B | 0.84% | |
| 299 | YUMYUM BRANDS INC | 1,910,701 | $2.8B | 0.84% | |
| 300 | ROLROLLINS INC | 4,966,112 | $2.8B | 0.84% |