Invesco Ltd. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$472.8B
Holdings
3,856
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WESWESTERN MIDSTREAM PARTNERS L | 22,269,626 | $884.8B | 187.12% | |
| 102 | BDXBECTON DICKINSON & CO | 3,744,272 | $875.1B | 185.07% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 809,639 | $855.0B | 180.83% | |
| 104 | MDTMEDTRONIC PLC | 10,776,796 | $848.2B | 179.39% | |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 1,802,742 | $845.0B | 178.70% | |
| 106 | T7DTRANSDIGM GROUP INC | 654,633 | $836.4B | 176.88% | |
| 107 | TRVCCITIGROUP INC | 13,148,558 | $834.4B | 176.47% | |
| 108 | DDDUPONT DE NEMOURS INC | 10,283,795 | $827.7B | 175.06% | |
| 109 | ODFLOLD DOMINION FREIGHT LINE IN | 4,677,974 | $826.1B | 174.72% | |
| 110 | FERGFERGUSON PLC NEW | 4,223,933 | $818.0B | 172.99% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 1,476,548 | $816.5B | 172.69% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 5,945,382 | $813.6B | 172.07% | |
| 113 | EQIXEQUINIX INC | 1,068,343 | $808.3B | 170.95% | |
| 114 | KHCKRAFT HEINZ CO | 25,006,097 | $805.7B | 170.40% | |
| 115 | ROPROPER TECHNOLOGIES INC | 1,417,603 | $799.0B | 168.99% | |
| 116 | CFGCITIZENS FINL GROUP INC | 22,082,412 | $795.6B | 168.27% | |
| 117 | CMECME GROUP INC | 4,033,481 | $793.0B | 167.71% | |
| 118 | LMTLOCKHEED MARTIN CORP | 1,668,776 | $779.5B | 164.85% | |
| 119 | TELTE CONNECTIVITY LTD | 5,120,942 | $770.3B | 162.92% | |
| 120 | ASMLASML HOLDING N V | 752,390 | $769.5B | 162.74% | |
| 121 | RTXRTX CORPORATION | 7,620,406 | $765.0B | 161.79% | |
| 122 | CITCINTAS CORP | 1,084,855 | $759.7B | 160.66% | |
| 123 | THCTENET HEALTHCARE CORP | 5,650,725 | $751.7B | 158.98% | |
| 124 | PFEPFIZER INC | 26,773,417 | $749.1B | 158.43% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 5,458,016 | $747.1B | 158.01% | |
| 126 | VRTVERTIV HOLDINGS CO | 8,627,119 | $746.8B | 157.95% | Call |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 25,503,123 | $739.1B | 156.31% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 1,927,810 | $738.7B | 156.23% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 8,411,296 | $738.0B | 156.08% | |
| 130 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,841,794 | $737.2B | 155.92% | |
| 131 | TTDTHE TRADE DESK INC | 7,499,321 | $732.5B | 154.91% | |
| 132 | PDDPDD HOLDINGS INC | 5,421,030 | $720.7B | 152.43% | |
| 133 | MARMARRIOTT INTL INC NEW | 2,975,458 | $719.4B | 152.14% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 4,153,049 | $718.3B | 151.91% | |
| 135 | WELLWELLTOWER INC | 6,875,878 | $716.8B | 151.60% | |
| 136 | CVSCVS HEALTH CORP | 12,090,393 | $714.1B | 151.02% | |
| 137 | ACNACCENTURE PLC IRELAND | 2,340,475 | $710.1B | 150.18% | |
| 138 | CSXCSX CORP | 21,122,565 | $706.5B | 149.43% | |
| 139 | TRGPTARGA RES CORP | 5,446,700 | $701.4B | 148.34% | |
| 140 | DC4DEXCOM INC | 6,174,285 | $700.0B | 148.05% | |
| 141 | RHCRH PLC | 9,335,769 | $700.0B | 148.04% | |
| 142 | GILDGILEAD SCIENCES INC | 10,067,622 | $690.7B | 146.08% | |
| 143 | SNPSSYNOPSYS INC | 1,154,979 | $687.3B | 145.35% | |
| 144 | MLB1MERCADOLIBRE INC | 418,110 | $687.1B | 145.32% | |
| 145 | MDLZMONDELEZ INTL INC | 10,435,356 | $682.9B | 144.42% | |
| 146 | PPLPPL CORP | 24,679,807 | $682.4B | 144.32% | |
| 147 | HBANHUNTINGTON BANCSHARES INC | 51,693,392 | $681.3B | 144.09% | |
| 148 | SBUXSTARBUCKS CORP | 8,712,466 | $678.3B | 143.45% | |
| 149 | MSIMOTOROLA SOLUTIONS INC | 1,749,406 | $675.4B | 142.83% | |
| 150 | FITBFIFTH THIRD BANCORP | 18,326,513 | $668.7B | 141.43% | |
| 151 | FANGDIAMONDBACK ENERGY INC | 3,325,528 | $665.7B | 140.80% | |
| 152 | KMBKIMBERLY-CLARK CORP | 4,773,751 | $659.7B | 139.53% | |
| 153 | ECLECOLAB INC | 2,766,449 | $658.4B | 139.25% | |
| 154 | CLCOLGATE PALMOLIVE CO | 6,758,171 | $655.8B | 138.70% | |
| 155 | IDXXIDEXX LABS INC | 1,323,296 | $644.7B | 136.35% | |
| 156 | GMGENERAL MTRS CO | 13,818,390 | $642.0B | 135.78% | |
| 157 | CPRTCOPART INC | 11,818,081 | $640.1B | 135.37% | |
| 158 | SYKSTRYKER CORPORATION | 1,870,884 | $636.6B | 134.63% | |
| 159 | MCKMCKESSON CORP | 1,081,127 | $631.4B | 133.54% | |
| 160 | OREALTY INCOME CORP | 11,939,797 | $630.7B | 133.38% | |
| 161 | PSXPHILLIPS 66 | 4,463,443 | $630.1B | 133.26% | |
| 162 | CPCANADIAN PACIFIC KANSAS CITY | 7,936,459 | $624.8B | 132.15% | |
| 163 | COHRCOHERENT CORP | 8,599,227 | $623.1B | 131.78% | |
| 164 | ZBHZIMMER BIOMET HOLDINGS INC | 5,694,568 | $618.0B | 130.71% | |
| 165 | BLKCHFBLACKROCK INC | 781,438 | $615.2B | 130.12% | |
| 166 | STZCONSTELLATION BRANDS INC | 2,385,046 | $613.6B | 129.77% | |
| 167 | MRVLMARVELL TECHNOLOGY INC | 8,767,916 | $612.9B | 129.62% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 14,631,577 | $607.6B | 128.51% | |
| 169 | HUMHUMANA INC | 1,605,048 | $599.7B | 126.84% | |
| 170 | HIGHARTFORD FINL SVCS GROUP INC | 5,934,550 | $596.7B | 126.19% | |
| 171 | EXREXTRA SPACE STORAGE INC | 3,832,158 | $595.6B | 125.95% | |
| 172 | WABWABTEC | 3,762,141 | $594.6B | 125.75% | |
| 173 | ETRENTERGY CORP NEW | 5,533,192 | $592.1B | 125.21% | |
| 174 | WMBWILLIAMS COS INC | 13,866,176 | $589.3B | 124.63% | |
| 175 | CBCHUBB LIMITED | 2,303,514 | $587.6B | 124.27% | |
| 176 | ALSALLSTATE CORP | 3,673,265 | $586.5B | 124.03% | |
| 177 | IBNICICI BANK LIMITED | 20,326,274 | $585.6B | 123.85% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 1,337,206 | $583.0B | 123.29% | |
| 179 | ABGCENCORA INC | 2,570,953 | $579.2B | 122.50% | |
| 180 | MTBM & T BK CORP | 3,808,260 | $576.4B | 121.91% | |
| 181 | APHAMPHENOL CORP NEW | 8,525,864 | $574.4B | 121.48% | |
| 182 | EFXEQUIFAX INC | 2,365,318 | $573.5B | 121.29% | |
| 183 | ROSTROSS STORES INC | 3,944,965 | $573.3B | 121.24% | |
| 184 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,862,270 | $572.9B | 121.17% | |
| 185 | CNCCENTENE CORP DEL | 8,616,847 | $571.3B | 120.82% | |
| 186 | TXTTEXTRON INC | 6,638,591 | $570.0B | 120.55% | |
| 187 | OKEONEOK INC NEW | 6,967,911 | $568.2B | 120.17% | |
| 188 | ICLRICON PLC | 1,807,197 | $566.5B | 119.81% | |
| 189 | KDPKEURIG DR PEPPER INC | 16,854,845 | $563.0B | 119.06% | |
| 190 | TAT&T INC | 29,366,350 | $561.2B | 118.69% | |
| 191 | ABTABBOTT LABS | 5,382,424 | $559.3B | 118.28% | |
| 192 | MPCMARATHON PETE CORP | 3,192,634 | $553.9B | 117.13% | |
| 193 | HWMHOWMET AEROSPACE INC | 7,122,927 | $553.0B | 116.94% | |
| 194 | PPGPPG INDS INC | 4,366,038 | $549.6B | 116.24% | |
| 195 | AJGGALLAGHER ARTHUR J & CO | 2,118,552 | $549.4B | 116.18% | |
| 196 | TYLTYLER TECHNOLOGIES INC | 1,090,204 | $548.1B | 115.92% | |
| 197 | HUBBHUBBELL INC | 1,497,629 | $547.4B | 115.76% | |
| 198 | CITHE CIGNA GROUP | 1,649,948 | $545.4B | 115.35% | |
| 199 | VLOVALERO ENERGY CORP | 3,477,338 | $545.1B | 115.28% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 5,879,620 | $543.1B | 114.86% |