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 |
|---|---|
VALEVALE S A | $196.7M |
PRFINVESCO EXCHANGE TRADED FD T | $196.1M |
OMCOMNICOM GROUP INC | $195.9M |
POOLPOOL CORP | $194.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $194.3M |
TTELUS CORPORATION | $193.9M |
VENVENTAS INC | $192.8M |
PCGPG&E CORP | $190.0M |
CEGCONSTELLATION ENERGY CORP | $189.6M |
XRAYDENTSPLY SIRONA INC | $189.4M |
BNSBANK NOVA SCOTIA HALIFAX | $189.3M |
JBHTHUNT J B TRANS SVCS INC | $187.0M |
MBLYMOBILEYE GLOBAL INC | $187.0M |
NTRSNORTHERN TR CORP | $186.9M |
DGDOLLAR GEN CORP NEW | $185.2M |
CCLCARNIVAL CORP | $185.0M |
—BUNGE LIMITED | $184.3M |
FRTFEDERAL RLTY INVT TR NEW | $183.5M |
COLDAMERICOLD REALTY TRUST INC | $182.7M |
REEVEREST RE GROUP LTD | $182.2M |
WINGWINGSTOP INC | $182.2M |
VRIGINVESCO ACTIVELY MANAGED ETF | $181.8M |
DALDELTA AIR LINES INC DEL | $180.2M |
HRHEALTHCARE RLTY TR | $180.2M |
ELLAUDER ESTEE COS INC | $180.2M |
TAPMOLSON COORS BEVERAGE CO | $179.9M |
CRLCHARLES RIV LABS INTL INC | $179.1M |
PENPENUMBRA INC | $178.5M |
AMCRAMCOR PLC | $178.3M |
DKNGDRAFTKINGS INC NEW | $178.2M |
NDSNNORDSON CORP | $177.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $177.0M |
RCLROYAL CARIBBEAN GROUP | $176.4M |
CHRWC H ROBINSON WORLDWIDE INC | $176.2M |
TRMBTRIMBLE INC | $176.1M |
WBSWEBSTER FINL CORP | $176.0M |
TROWPRICE T ROWE GROUP INC | $175.3M |
HALHALLIBURTON CO | $175.2M |
LECOLINCOLN ELEC HLDGS INC | $173.9M |
VFCV F CORP | $173.4M |
NSCNORFOLK SOUTHN CORP | $173.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $172.8M |
OGNORGANON & CO | $172.2M |
RFREGIONS FINANCIAL CORP NEW | $171.6M |
CZRCAESARS ENTERTAINMENT INC NE | $171.5M |
QRVOQORVO INC | $170.7M |
EMNEASTMAN CHEM CO | $170.4M |
KEYKEYCORP | $170.2M |
AALAMERICAN AIRLS GROUP INC | $169.5M |
ATHMAUTOHOME INC | $169.1M |
WTRGESSENTIAL UTILS INC | $167.8M |
FTVFORTIVE CORP | $167.5M |
BIDUNBAIDU INC | $167.5M |
EXPEAGLE MATLS INC | $166.6M |
HRIHERC HLDGS INC | $165.5M |
MHKMOHAWK INDS INC | $165.4M |
BWABORGWARNER INC | $165.1M |
CELHCELSIUS HLDGS INC | $164.9M |
AKAMAKAMAI TECHNOLOGIES INC | $164.3M |
BENFRANKLIN RESOURCES INC | $164.2M |
MTDRMATADOR RES CO | $163.9M |
JNPJUNIPER NETWORKS INC | $163.1M |
MTCHMATCH GROUP INC NEW | $162.4M |
GENGEN DIGITAL INC | $161.3M |
GFSGLOBALFOUNDRIES INC | $161.1M |
WRKUSDWESTROCK CO | $160.9M |
JKHYHENRY JACK & ASSOC INC | $160.6M |
FDSFACTSET RESH SYS INC | $160.2M |
CMICUMMINS INC | $159.9M |
SYFSYNCHRONY FINANCIAL | $159.9M |
TECK/BTECK RESOURCES LTD | $159.1M |
BBWIBATH & BODY WORKS INC | $159.0M |
BABAALIBABA GROUP HLDG LTD | $158.2M |
ALLEALLEGION PLC | $157.7M |
GELGENESIS ENERGY L P | $157.5M |
SHAKSHAKE SHACK INC | $157.4M |
—LABORATORY CORP AMER HLDGS | $155.4M |
ALKALASKA AIR GROUP INC | $154.8M |
SLABSILICON LABORATORIES INC | $154.2M |
—CRESTWOOD EQUITY PARTNERS LP | $152.0M |
ACLSAXCELIS TECHNOLOGIES INC | $152.0M |
MGMMGM RESORTS INTERNATIONAL | $151.1M |
—ABCAM PLC | $150.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $150.4M |
GPNGLOBAL PMTS INC | $148.5M |
ELFE L F BEAUTY INC | $148.4M |
SGRYSURGERY PARTNERS INC | $148.4M |
PNFPPINNACLE FINL PARTNERS INC | $148.1M |
PDFSPDF SOLUTIONS INC | $147.7M |
LUVSOUTHWEST AIRLS CO | $147.4M |
BALLBALL CORP | $147.3M |
BLDRBUILDERS FIRSTSOURCE INC | $147.1M |
SNASNAP ON INC | $146.8M |
DIODDIODES INC | $146.2M |
WMSADVANCED DRAIN SYS INC DEL | $145.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $145.8M |
RSRELIANCE STEEL & ALUMINUM CO | $145.1M |
WRBBERKLEY W R CORP | $145.0M |
ALTREURALTAIR ENGR INC | $144.8M |
ROLROLLINS INC | $144.4M |