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 | Value |
|---|---|
TSCOTRACTOR SUPPLY CO | $253.2M |
VMIVALMONT INDS INC | $253.2M |
NVRNVR INC | $253.1M |
SPLKCHFSPLUNK INC | $253.1M |
ULTAULTA BEAUTY INC | $252.9M |
COOCOOPER COS INC | $252.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $248.7M |
LHXL3HARRIS TECHNOLOGIES INC | $247.9M |
AEMAGNICO EAGLE MINES LTD | $247.0M |
RPGINVESCO EXCHANGE TRADED FD T | $246.2M |
AKXANSYS INC | $245.9M |
JBLJABIL INC | $244.4M |
ITGARTNER INC | $243.3M |
VRTVERTIV HOLDINGS CO | $243.1M |
EPDENTERPRISE PRODS PARTNERS L | $242.3M |
GLWCORNING INC | $240.3M |
SJMSMUCKER J M CO | $240.2M |
DGXQUEST DIAGNOSTICS INC | $239.8M |
ROSTROSS STORES INC | $239.3M |
ALBALBEMARLE CORP | $238.8M |
CWCURTISS WRIGHT CORP | $238.6M |
KMXCARMAX INC | $238.5M |
LLOEWS CORP | $238.5M |
RJFRAYMOND JAMES FINL INC | $238.0M |
MKSIMKS INSTRS INC | $237.9M |
CAGCONAGRA BRANDS INC | $237.9M |
INCYINCYTE CORP | $236.6M |
EELVINVESCO EXCH TRADED FD TR II | $236.5M |
ESEVERSOURCE ENERGY | $235.7M |
HRLHORMEL FOODS CORP | $235.2M |
BF/BBROWN FORMAN CORP | $234.7M |
BNBROOKFIELD CORP | $234.0M |
BKBANK NEW YORK MELLON CORP | $233.6M |
MSCIMSCI INC | $233.2M |
SUNSUNOCO LP/SUNOCO FIN CORP | $232.5M |
DTEDTE ENERGY CO | $230.1M |
ATOATMOS ENERGY CORP | $229.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $229.1M |
MCOMOODYS CORP | $229.1M |
PPLPPL CORP | $228.7M |
BKRBAKER HUGHES COMPANY | $228.1M |
CNPCENTERPOINT ENERGY INC | $227.3M |
DLTRDOLLAR TREE INC | $226.3M |
BLDTOPBUILD CORP | $225.6M |
KNSLKINSALE CAP GROUP INC | $225.1M |
PAYXPAYCHEX INC | $224.9M |
VRSKVERISK ANALYTICS INC | $223.5M |
EQREQUITY RESIDENTIAL | $222.9M |
VTRSVIATRIS INC | $222.6M |
AEEAMEREN CORP | $222.5M |
TRNOTERRENO RLTY CORP | $222.4M |
7HPHP INC | $221.9M |
GNRCGENERAC HLDGS INC | $221.6M |
DECKDECKERS OUTDOOR CORP | $221.5M |
SWAVUSDSHOCKWAVE MED INC | $220.8M |
EHCENCOMPASS HEALTH CORP | $220.0M |
SAIASAIA INC | $219.8M |
LNCLINCOLN NATL CORP IND | $219.7M |
SHWSHERWIN WILLIAMS CO | $218.6M |
WCCWESCO INTL INC | $218.3M |
VRSNVERISIGN INC | $217.9M |
ACGLARCH CAP GROUP LTD | $217.8M |
TERTERADYNE INC | $217.2M |
CA8ACACI INTL INC | $216.6M |
IRINGERSOLL RAND INC | $216.2M |
CRCCANADIAN NAT RES LTD | $215.9M |
0VVBPARAMOUNT GLOBAL | $215.7M |
CPBCAMPBELL SOUP CO | $215.6M |
LNTALLIANT ENERGY CORP | $215.0M |
MLMMARTIN MARIETTA MATLS INC | $214.8M |
DDOGDATADOG INC | $213.9M |
NINISOURCE INC | $212.6M |
CLXCLOROX CO DEL | $212.6M |
PXFINVESCO EXCH TRADED FD TR II | $212.4M |
AOSSMITH A O CORP | $211.5M |
DRIDARDEN RESTAURANTS INC | $210.9M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $210.8M |
WHRWHIRLPOOL CORP | $210.3M |
FIXCOMFORT SYS USA INC | $208.1M |
VCVISTEON CORP | $207.7M |
HLTHILTON WORLDWIDE HLDGS INC | $207.3M |
UALUNITED AIRLS HLDGS INC | $206.6M |
SBACSBA COMMUNICATIONS CORP NEW | $206.5M |
PKGPACKAGING CORP AMER | $205.8M |
AVYAVERY DENNISON CORP | $205.7M |
PFGCPERFORMANCE FOOD GROUP CO | $205.6M |
CARRCARRIER GLOBAL CORPORATION | $204.8M |
JJACOBS SOLUTIONS INC | $202.9M |
HASHASBRO INC | $202.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $201.9M |
CUBECUBESMART | $201.5M |
GLGLOBE LIFE INC | $201.0M |
WDCWESTERN DIGITAL CORP. | $200.5M |
NRANRG ENERGY INC | $200.1M |
BXPBOSTON PROPERTIES INC | $199.8M |
DFSEURDISCOVER FINL SVCS | $199.4M |
DOXAMDOCS LTD | $198.4M |
MTZMASTEC INC | $198.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $197.5M |
A4SAMERIPRISE FINL INC | $197.0M |