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)

StockValue
ZBRAZEBRA TECHNOLOGIES CORPORATI
$385.5M
NSCNORFOLK SOUTHN CORP
$384.8M
CLHCLEAN HARBORS INC
$384.7M
MAAMID-AMER APT CMNTYS INC
$382.6M
ELFE L F BEAUTY INC
$381.7M
MTSIMACOM TECH SOLUTIONS HLDGS I
$380.5M
IMFLINVESCO EXCH TRD SLF IDX FD
$377.2M
BLDTOPBUILD CORP
$376.8M
A4SAMERIPRISE FINL INC
$375.0M
FICOFAIR ISAAC CORP
$374.8M
BBYBEST BUY INC
$374.6M
RYROYAL BK CDA
$374.5M
ATOATMOS ENERGY CORP
$373.6M
TMETENCENT MUSIC ENTMT GROUP
$373.2M
PHMPULTE GROUP INC
$372.9M
MLMMARTIN MARIETTA MATLS INC
$372.9M
ONON SEMICONDUCTOR CORP
$371.3M
ADMARCHER DANIELS MIDLAND CO
$370.8M
WMWASTE MGMT INC DEL
$370.0M
MOHMOLINA HEALTHCARE INC
$369.1M
HUBSHUBSPOT INC
$368.1M
LYBLYONDELLBASELL INDUSTRIES N
$367.5M
MNSTMONSTER BEVERAGE CORP NEW
$366.6M
FASTFASTENAL CO
$365.8M
WBDWARNER BROS DISCOVERY INC
$362.9M
AFLAFLAC INC
$362.2M
BKRBAKER HUGHES COMPANY
$362.0M
AMEAMETEK INC
$360.0M
TFCTRUIST FINL CORP
$359.9M
AMXAMERICA MOVIL SAB DE CV
$359.4M
BKBANK NEW YORK MELLON CORP
$359.3M
COOCOOPER COS INC
$359.1M
UHSUNIVERSAL HLTH SVCS INC
$358.8M
IQVIQVIA HLDGS INC
$358.6M
TXRHTEXAS ROADHOUSE INC
$357.3M
TERTERADYNE INC
$356.7M
ARESARES MANAGEMENT CORPORATION
$356.2M
WSMWILLIAMS SONOMA INC
$355.9M
NKENIKE INC
$355.3M
LLOEWS CORP
$354.8M
SYFSYNCHRONY FINANCIAL
$354.0M
SOSOUTHERN CO
$349.5M
PEOEXELON CORP
$348.7M
ONTOONTO INNOVATION INC
$348.1M
SHWSHERWIN WILLIAMS CO
$347.5M
CWCURTISS WRIGHT CORP
$347.0M
DHID R HORTON INC
$346.8M
ZTSZOETIS INC
$346.7M
UALUNITED AIRLS HLDGS INC
$345.0M
PTCPTC INC
$345.0M
GLGLOBE LIFE INC
$344.8M
OTISOTIS WORLDWIDE CORP
$342.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$341.7M
CAHCARDINAL HEALTH INC
$341.4M
LHXL3HARRIS TECHNOLOGIES INC
$341.2M
DYHTARGET CORP
$341.0M
NEMNEWMONT CORP
$340.0M
RMERESMED INC
$339.3M
GWWGRAINGER W W INC
$336.4M
DOWDOW INC
$334.8M
7HPHP INC
$334.4M
JBHTHUNT J B TRANS SVCS INC
$334.1M
0E41ENLINK MIDSTREAM LLC
$333.5M
MEDPMEDPACE HLDGS INC
$332.4M
APTVAPTIV PLC
$330.1M
RSGREPUBLIC SVCS INC
$327.1M
TSNTYSON FOODS INC
$326.8M
VTRSVIATRIS INC
$326.5M
DELLDELL TECHNOLOGIES INC
$324.4M
JBLJABIL INC
$324.0M
PSAPUBLIC STORAGE OPER CO
$323.0M
DVNDEVON ENERGY CORP NEW
$320.8M
KELKELLANOVA
$320.4M
HDBHDFC BANK LTD
$320.4M
LITELUMENTUM HLDGS INC
$319.3M
MKSIMKS INSTRS INC
$318.4M
TRVTRAVELERS COMPANIES INC
$317.7M
RFREGIONS FINANCIAL CORP NEW
$317.6M
REXRREXFORD INDL RLTY INC
$317.6M
AEEAMEREN CORP
$316.7M
NUENUCOR CORP
$315.2M
AVYAVERY DENNISON CORP
$314.8M
FSLRFIRST SOLAR INC
$314.7M
DFSEURDISCOVER FINL SVCS
$313.8M
MOSMOSAIC CO NEW
$313.5M
BLDRBUILDERS FIRSTSOURCE INC
$311.5M
DRIDARDEN RESTAURANTS INC
$307.9M
GLWCORNING INC
$306.1M
IEXIDEX CORP
$306.0M
GISGENERAL MLS INC
$305.8M
AKXANSYS INC
$305.5M
WEAWESTERN ALLIANCE BANCORP
$305.2M
SWKSTANLEY BLACK & DECKER INC
$305.1M
PSTGPURE STORAGE INC
$305.0M
SLBSCHLUMBERGER LTD
$304.8M
EVRGEVERGY INC
$303.1M
AWMSKYWORKS SOLUTIONS INC
$302.2M
MRNAMODERNA INC
$301.7M
REEVEREST GROUP LTD
$300.6M
ROKROCKWELL AUTOMATION INC
$299.8M
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