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
TRNOTERRENO RLTY CORP
$299.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$298.9M
BIIBBIOGEN INC
$298.9M
SMCIUSDSUPER MICRO COMPUTER INC
$298.9M
LENLENNAR CORP
$298.8M
VICIVICI PPTYS INC
$296.9M
EQHEQUITABLE HLDGS INC
$296.1M
SBACSBA COMMUNICATIONS CORP NEW
$292.5M
WATWATERS CORP
$292.1M
CTRACOTERRA ENERGY INC
$292.1M
ULTAULTA BEAUTY INC
$291.7M
K6BKBR INC
$291.6M
VRSNVERISIGN INC
$289.8M
DALDELTA AIR LINES INC DEL
$289.5M
KEYKEYCORP
$289.5M
SRESEMPRA
$289.2M
WINGWINGSTOP INC
$288.8M
KRKROGER CO
$288.7M
ACMAECOM
$287.5M
GWREGUIDEWIRE SOFTWARE INC
$287.0M
USACUSA COMPRESSION PARTNERS LP
$286.9M
HRIHERC HLDGS INC
$286.6M
ENPHENPHASE ENERGY INC
$286.0M
8CWCROWN CASTLE INC
$283.5M
NTRANATERA INC
$282.1M
ESEVERSOURCE ENERGY
$281.9M
AONAON PLC
$281.4M
AOSSMITH A O CORP
$281.2M
JJACOBS SOLUTIONS INC
$280.4M
LKQ1LKQ CORP
$279.9M
NTAPNETAPP INC
$279.5M
PNRPENTAIR PLC
$278.9M
PNWPINNACLE WEST CAP CORP
$278.7M
BGBUNGE GLOBAL SA
$278.6M
ABXBARRICK GOLD CORP
$278.4M
AMCRAMCOR PLC
$277.3M
DDOGDATADOG INC
$277.2M
RSRELIANCE INC
$276.5M
KMXCARMAX INC
$273.4M
OXYOCCIDENTAL PETE CORP
$273.1M
OCOWENS CORNING NEW
$272.8M
CECELANESE CORP DEL
$272.0M
CNPCENTERPOINT ENERGY INC
$270.9M
CMSCMS ENERGY CORP
$270.7M
CNMCORE & MAIN INC
$270.3M
NDSNNORDSON CORP
$269.1M
WRBBERKLEY W R CORP
$268.7M
CHDCHURCH & DWIGHT CO INC
$267.0M
XELXCEL ENERGY INC
$266.9M
CAGCONAGRA BRANDS INC
$266.9M
WBAWALGREENS BOOTS ALLIANCE INC
$265.3M
BRBROADRIDGE FINL SOLUTIONS IN
$265.3M
BAXBAXTER INTL INC
$264.4M
HALHALLIBURTON CO
$264.4M
LDOSLEIDOS HOLDINGS INC
$263.2M
HSYHERSHEY CO
$262.0M
EIXEDISON INTL
$261.9M
WBSWEBSTER FINL CORP
$260.9M
EDCONSOLIDATED EDISON INC
$259.1M
LHLABCORP HOLDINGS INC
$256.0M
CSGPCOSTAR GROUP INC
$255.9M
HOLXHOLOGIC INC
$255.0M
GDDYGODADDY INC
$255.0M
LECOLINCOLN ELEC HLDGS INC
$254.5M
RJFRAYMOND JAMES FINL INC
$253.6M
EQTEQT CORP
$253.0M
GELGENESIS ENERGY L P
$252.7M
JKHYHENRY JACK & ASSOC INC
$252.6M
CMICUMMINS INC
$252.3M
NINISOURCE INC
$252.2M
NSYNICE LTD
$251.6M
AZNASTRAZENECA PLC
$250.9M
DKNGDRAFTKINGS INC NEW
$250.8M
AEMAGNICO EAGLE MINES LTD
$250.5M
PNFPPINNACLE FINL PARTNERS INC
$250.2M
GENGEN DIGITAL INC
$249.8M
WDCWESTERN DIGITAL CORP.
$249.7M
MTZMASTEC INC
$249.7M
OMCOMNICOM GROUP INC
$247.9M
EXPDEXPEDITORS INTL WASH INC
$246.5M
ATDATI INC
$246.5M
TECK/BTECK RESOURCES LTD
$245.8M
YUMYUM BRANDS INC
$245.2M
DGXQUEST DIAGNOSTICS INC
$245.2M
BAPCREDICORP LTD
$245.1M
AZOAUTOZONE INC
$244.3M
WMSADVANCED DRAIN SYS INC DEL
$243.5M
TDTORONTO DOMINION BK ONT
$242.8M
YMMFULL TRUCK ALLIANCE CO LTD
$242.6M
CYBRCYBERARK SOFTWARE LTD
$242.4M
TDYTELEDYNE TECHNOLOGIES INC
$240.9M
CBOECBOE GLOBAL MKTS INC
$240.7M
NTRSNORTHERN TR CORP
$240.7M
CINFCINCINNATI FINL CORP
$240.6M
CCLCARNIVAL CORP
$240.4M
PXFINVESCO EXCH TRADED FD TR II
$239.0M
CPAYCORPAY INC
$238.7M
ALAIR LEASE CORP
$238.4M
DLTRDOLLAR TREE INC
$236.2M
DTEDTE ENERGY CO
$235.9M
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