Invesco Ltd. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$381.5B
Holdings
3,846
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STTSTATE STR CORP | 10,404,840 | $761.4B | 199.61% | |
| 102 | MCKMCKESSON CORP | 1,780,142 | $760.7B | 199.42% | |
| 103 | KKRKKR & CO INC | 13,080,592 | $732.5B | 192.03% | |
| 104 | MANHMANHATTAN ASSOCIATES INC | 3,662,556 | $732.1B | 191.92% | |
| 105 | ETENERGY TRANSFER L P | 57,213,542 | $726.6B | 190.49% | |
| 106 | SYYSYSCO CORP | 9,783,403 | $725.9B | 190.31% | |
| 107 | AEPAMERICAN ELEC PWR CO INC | 8,616,498 | $725.5B | 190.20% | |
| 108 | LINLINDE PLC | 1,903,609 | $725.4B | 190.18% | |
| 109 | LMTLOCKHEED MARTIN CORP | 1,560,531 | $718.4B | 188.34% | |
| 110 | TJXTJX COS INC NEW | 8,348,997 | $707.9B | 185.58% | |
| 111 | OREALTY INCOME CORP | 11,670,826 | $697.8B | 182.93% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 1,949,329 | $686.0B | 179.84% | |
| 113 | MPLXMPLX LP | 20,108,232 | $682.5B | 178.92% | |
| 114 | DDDUPONT DE NEMOURS INC | 9,480,581 | $677.3B | 177.56% | |
| 115 | ETNEATON CORP PLC | 3,353,144 | $674.3B | 176.78% | |
| 116 | PFEPFIZER INC | 18,376,892 | $674.1B | 176.71% | |
| 117 | TRVCCITIGROUP INC | 14,590,639 | $671.8B | 176.11% | |
| 118 | EFXEQUIFAX INC | 2,843,705 | $669.1B | 175.42% | |
| 119 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,205,915 | $666.2B | 174.66% | |
| 120 | FDXFEDEX CORP | 2,644,158 | $655.5B | 171.84% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 909,062 | $653.2B | 171.24% | |
| 122 | ABTABBOTT LABS | 5,928,849 | $646.4B | 169.45% | |
| 123 | JDJD.COM INC | 18,858,248 | $643.6B | 168.73% | |
| 124 | AMGNAMGEN INC | 2,897,019 | $643.2B | 168.62% | |
| 125 | DISDISNEY WALT CO | 7,143,036 | $637.7B | 167.19% | |
| 126 | FSLRFIRST SOLAR INC | 3,341,062 | $635.1B | 166.50% | |
| 127 | EMREMERSON ELEC CO | 7,015,634 | $634.1B | 166.25% | |
| 128 | UBERUBER TECHNOLOGIES INC | 14,669,126 | $633.3B | 166.02% | |
| 129 | VICIVICI PPTYS INC | 19,887,724 | $625.1B | 163.87% | |
| 130 | CHTRCHARTER COMMUNICATIONS INC N | 1,700,257 | $624.6B | 163.75% | |
| 131 | FISVFISERV INC | 4,949,579 | $624.4B | 163.69% | |
| 132 | IDXXIDEXX LABS INC | 1,236,085 | $620.8B | 162.75% | |
| 133 | HCAHCA HEALTHCARE INC | 2,044,819 | $620.6B | 162.68% | |
| 134 | TELTE CONNECTIVITY LTD | 4,417,621 | $619.2B | 162.32% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 4,586,380 | $613.7B | 160.89% | |
| 136 | CMECME GROUP INC | 3,248,321 | $601.9B | 157.79% | |
| 137 | AONAON PLC | 1,726,006 | $595.8B | 156.20% | |
| 138 | KMBKIMBERLY-CLARK CORP | 4,310,153 | $595.1B | 156.00% | |
| 139 | DEDEERE & CO | 1,462,959 | $592.8B | 155.40% | |
| 140 | OTISOTIS WORLDWIDE CORP | 6,627,549 | $589.9B | 154.65% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 4,679,846 | $589.4B | 154.52% | |
| 142 | KLACKLA CORP | 1,212,032 | $587.9B | 154.11% | |
| 143 | MSIMOTOROLA SOLUTIONS INC | 1,998,344 | $586.1B | 153.64% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 3,911,731 | $585.4B | 153.45% | |
| 145 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,295,031 | $582.0B | 152.57% | |
| 146 | CBRECBRE GROUP INC | 7,055,462 | $569.4B | 149.28% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 5,015,189 | $567.1B | 148.67% | |
| 148 | SPLVINVESCO EXCH TRADED FD TR II | 8,989,993 | $564.7B | 148.03% | |
| 149 | WELLWELLTOWER INC | 6,905,527 | $558.6B | 146.44% | |
| 150 | PSXPHILLIPS 66 | 5,844,882 | $557.5B | 146.15% | |
| 151 | 8CWCROWN CASTLE INC | 4,887,835 | $556.9B | 146.00% | |
| 152 | FQIDIGITAL RLTY TR INC | 4,801,008 | $546.7B | 143.32% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 2,483,321 | $545.3B | 142.94% | |
| 154 | CNCCENTENE CORP DEL | 8,083,801 | $545.3B | 142.94% | |
| 155 | HBANHUNTINGTON BANCSHARES INC | 50,412,083 | $543.4B | 142.47% | |
| 156 | CSXCSX CORP | 15,920,208 | $542.9B | 142.32% | |
| 157 | BABOEING CO | 2,520,154 | $532.2B | 139.51% | |
| 158 | EQIXEQUINIX INC | 675,327 | $529.4B | 138.79% | |
| 159 | HIGHARTFORD FINL SVCS GROUP INC | 7,329,357 | $527.9B | 138.38% | |
| 160 | MOALTRIA GROUP INC | 11,626,760 | $526.7B | 138.08% | |
| 161 | USFDUS FOODS HLDG CORP | 11,943,849 | $525.5B | 137.77% | |
| 162 | AMXAMERICA MOVIL SAB DE CV | 24,270,128 | $525.2B | 137.69% | |
| 163 | IBNICICI BANK LIMITED | 22,640,611 | $522.5B | 136.99% | |
| 164 | MTBM & T BK CORP | 4,190,154 | $518.6B | 135.95% | |
| 165 | MDLZMONDELEZ INTL INC | 7,073,530 | $515.9B | 135.26% | |
| 166 | UHSUNIVERSAL HLTH SVCS INC | 3,264,852 | $515.1B | 135.04% | |
| 167 | FEFIRSTENERGY CORP | 13,166,369 | $511.9B | 134.20% | |
| 168 | HEIHEICO CORP NEW | 3,626,453 | $509.9B | 133.67% | |
| 169 | ODFLOLD DOMINION FREIGHT LINE IN | 1,378,964 | $509.9B | 133.67% | |
| 170 | MDBMONGODB INC | 1,232,401 | $506.5B | 132.78% | |
| 171 | DWDMORGAN STANLEY | 5,905,605 | $504.3B | 132.22% | |
| 172 | VMCVULCAN MATLS CO | 2,231,116 | $503.0B | 131.86% | |
| 173 | EAELECTRONIC ARTS INC | 3,855,362 | $500.0B | 131.09% | |
| 174 | TRVTRAVELERS COMPANIES INC | 2,871,841 | $498.7B | 130.74% | |
| 175 | MUMICRON TECHNOLOGY INC | 7,880,624 | $497.3B | 130.38% | |
| 176 | CFGCITIZENS FINL GROUP INC | 18,985,902 | $495.2B | 129.81% | |
| 177 | TRGPTARGA RES CORP | 6,499,237 | $494.6B | 129.66% | |
| 178 | MARMARRIOTT INTL INC NEW | 2,685,808 | $493.4B | 129.34% | |
| 179 | AVBAVALONBAY CMNTYS INC | 2,606,447 | $493.3B | 129.33% | |
| 180 | ROPROPER TECHNOLOGIES INC | 1,023,710 | $492.2B | 129.03% | |
| 181 | DHID R HORTON INC | 4,026,228 | $490.0B | 128.44% | |
| 182 | UDRUDR INC | 11,388,656 | $489.3B | 128.26% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 2,223,658 | $488.7B | 128.13% | |
| 184 | RSGREPUBLIC SVCS INC | 3,173,102 | $486.0B | 127.41% | |
| 185 | ETRENTERGY CORP NEW | 4,988,517 | $485.7B | 127.34% | |
| 186 | T7DTRANSDIGM GROUP INC | 540,639 | $483.4B | 126.73% | |
| 187 | WESWESTERN MIDSTREAM PARTNERS L | 18,226,123 | $483.4B | 126.72% | |
| 188 | HUBSHUBSPOT INC | 907,815 | $483.0B | 126.63% | |
| 189 | PDDPDD HOLDINGS INC | 6,972,483 | $482.1B | 126.38% | |
| 190 | PGRPROGRESSIVE CORP | 3,626,484 | $480.0B | 125.85% | |
| 191 | ANETEURARISTA NETWORKS INC | 2,956,150 | $479.1B | 125.59% | |
| 192 | CMGCHIPOTLE MEXICAN GRILL INC | 221,464 | $473.7B | 124.19% | |
| 193 | FCXFREEPORT-MCMORAN INC | 11,831,499 | $473.3B | 124.07% | |
| 194 | WTWWILLIS TOWERS WATSON PLC LTD | 1,995,808 | $470.0B | 123.22% | |
| 195 | FITBFIFTH THIRD BANCORP | 17,927,579 | $469.9B | 123.18% | |
| 196 | ECLECOLAB INC | 2,514,213 | $469.4B | 123.05% | |
| 197 | TXTTEXTRON INC | 6,918,897 | $467.9B | 122.67% | |
| 198 | DOCHEALTHPEAK PROPERTIES INC | 22,919,055 | $460.7B | 120.77% | |
| 199 | RMERESMED INC | 2,100,905 | $459.0B | 120.34% | |
| 200 | KDPKEURIG DR PEPPER INC | 14,623,540 | $457.3B | 119.88% |