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
APDAIR PRODS & CHEMS INC
$235.7M
GIB/ACGI INC
$235.3M
KVUEKENVUE INC
$235.0M
AG8AGILENT TECHNOLOGIES INC
$234.4M
NVRNVR INC
$233.4M
QRVOQORVO INC
$232.5M
WECWEC ENERGY GROUP INC
$232.3M
PFGCPERFORMANCE FOOD GROUP CO
$231.2M
BROBROWN & BROWN INC
$230.8M
SESEA LTD
$229.7M
UDRUDR INC
$227.0M
LNTALLIANT ENERGY CORP
$227.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$226.0M
TECHBIO-TECHNE CORP
$225.7M
GOVIINVESCO EXCH TRADED FD TR II
$225.7M
TROWPRICE T ROWE GROUP INC
$225.6M
TPRTAPESTRY INC
$225.4M
PKGPACKAGING CORP AMER
$225.3M
TOLTOLL BROTHERS INC
$225.2M
BNBROOKFIELD CORP
$224.6M
BRBRBELLRING BRANDS INC
$224.0M
EVREVERCORE INC
$222.9M
AKAMAKAMAI TECHNOLOGIES INC
$221.2M
LUVSOUTHWEST AIRLS CO
$218.3M
NVMINOVA LTD
$217.0M
INCYINCYTE CORP
$216.4M
PAYCPAYCOM SOFTWARE INC
$216.2M
STXSEAGATE TECHNOLOGY HLDNGS PL
$216.2M
ITRIITRON INC
$216.1M
DGDOLLAR GEN CORP NEW
$216.0M
TRMBTRIMBLE INC
$216.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$215.8M
MUSAMURPHY USA INC
$215.0M
CHRWC H ROBINSON WORLDWIDE INC
$214.9M
CRCCANADIAN NAT RES LTD
$214.2M
ENBENBRIDGE INC
$213.8M
ALLEALLEGION PLC
$213.3M
KIMKIMCO RLTY CORP
$212.3M
STLASTELLANTIS N.V
$212.2M
EXPEAGLE MATLS INC
$212.2M
EMNEASTMAN CHEM CO
$211.1M
AIZASSURANT INC
$211.0M
FTITECHNIPFMC PLC
$210.0M
JNPJUNIPER NETWORKS INC
$209.9M
AVTRAVANTOR INC
$209.2M
EXECHESAPEAKE ENERGY CORP
$209.0M
FRTFEDERAL RLTY INVT TR NEW
$208.8M
POOLPOOL CORP
$208.7M
0VVBPARAMOUNT GLOBAL
$208.2M
CARRCARRIER GLOBAL CORPORATION
$207.2M
TAPMOLSON COORS BEVERAGE CO
$207.1M
MGMMGM RESORTS INTERNATIONAL
$206.9M
CRLCHARLES RIV LABS INTL INC
$205.7M
TMDXTRANSMEDICS GROUP INC
$205.3M
MHKMOHAWK INDS INC
$204.7M
LWLAMB WESTON HLDGS INC
$204.7M
CA8ACACI INTL INC
$204.6M
BENFRANKLIN RESOURCES INC
$204.4M
PG4PRINCIPAL FINANCIAL GROUP IN
$204.4M
IRINGERSOLL RAND INC
$203.8M
WSTWEST PHARMACEUTICAL SVSC INC
$203.3M
WCCWESCO INTL INC
$203.2M
KNSLKINSALE CAP GROUP INC
$203.1M
ENQENTEGRIS INC
$202.8M
IRMIRON MTN INC DEL
$202.3M
AFWALIGN TECHNOLOGY INC
$201.6M
VRIGPOWERSHARES ACTIVELY MANAGED
$201.3M
ITCIEURINTRA-CELLULAR THERAPIES INC
$201.2M
MKTXMARKETAXESS HLDGS INC
$200.5M
GEVGE VERNOVA INC
$199.2M
DVADAVITA INC
$199.1M
AVBAVALONBAY CMNTYS INC
$197.9M
BWABORGWARNER INC
$197.7M
HRLHORMEL FOODS CORP
$197.0M
GRABGRAB HOLDINGS LIMITED
$196.5M
WRKUSDWESTROCK CO
$196.4M
VVVVALVOLINE INC
$195.1M
MASMASCO CORP
$194.3M
MODMODINE MFG CO
$194.2M
VENVENTAS INC
$193.7M
AALAMERICAN AIRLS GROUP INC
$193.7M
CZRCAESARS ENTERTAINMENT INC NE
$193.5M
ALBALBEMARLE CORP
$192.2M
STESTERIS PLC
$191.5M
NOGNORTHERN OIL & GAS INC
$191.4M
GKOSGLAUKOS CORP
$191.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$190.6M
FTVFORTIVE CORP
$190.3M
PCGPG&E CORP
$190.2M
WYNNWYNN RESORTS LTD
$188.5M
IPGINTERPUBLIC GROUP COS INC
$187.9M
WDAYWORKDAY INC
$187.9M
CLXCLOROX CO DEL
$185.8M
DASHDOORDASH INC
$185.4M
DXCDXC TECHNOLOGY CO
$182.2M
MDBMONGODB INC
$182.1M
LYVLIVE NATION ENTERTAINMENT IN
$181.7M
LAMRLAMAR ADVERTISING CO NEW
$181.4M
SOLVSOLVENTUM CORP
$180.0M
SAIASAIA INC
$179.8M
PreviousPage 6 of 39Next