Invesco Ltd. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$394.6M
Holdings
3,982
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,982 positions)
| Stock | Value |
|---|---|
XSLVINVESCO EXCH TRADED FD TR II | $439.5M |
MRO*MARATHON OIL CORP | $434.9M |
DUKDUKE ENERGY CORP NEW | $434.4M |
GIB/ACGI INC | $433.4M |
TDYTELEDYNE TECHNOLOGIES INC | $432.3M |
LINLINDE PLC | $430.5M |
APOEURAPOLLO GLOBAL MGMT INC | $429.4M |
GEGENERAL ELECTRIC CO | $428.9M |
PAGSPAGSEGURO DIGITAL LTD | $428.2M |
SWKSTANLEY BLACK & DECKER INC | $423.7M |
PAYCPAYCOM SOFTWARE INC | $423.1M |
ATVIEURACTIVISION BLIZZARD INC | $422.0M |
NKENIKE INC | $421.2M |
CPBCAMPBELL SOUP CO | $418.2M |
VMCVULCAN MATLS CO | $418.1M |
AONAON PLC | $413.0M |
BNSBANK NOVA SCOTIA B C | $412.7M |
AMGNAMGEN INC | $406.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $406.4M |
FSLRFIRST SOLAR INC | $398.3M |
NOCNORTHROP GRUMMAN CORP | $397.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $397.0M |
EWEDWARDS LIFESCIENCES CORP | $397.0M |
ZSZSCALER INC | $391.3M |
ROPROPER TECHNOLOGIES INC | $389.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $387.6M |
PGRPROGRESSIVE CORP | $387.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $385.7M |
SBUXSTARBUCKS CORP | $384.2M |
SOSOUTHERN CO | $377.8M |
DDDUPONT DE NEMOURS INC | $377.7M |
ABXBARRICK GOLD CORP | $375.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $375.1M |
CFCF INDS HLDGS INC | $371.8M |
WMBWILLIAMS COS INC | $371.2M |
OVEROVERSTOCK COM INC DEL | $370.1M |
PWRQUANTA SVCS INC | $367.1M |
ECLECOLAB INC | $365.1M |
IEXIDEX CORP | $364.3M |
BAMBROOKFIELD ASSET MGMT INC | $363.6M |
AVYAVERY DENNISON CORP | $363.2M |
HDBHDFC BANK LTD | $359.7M |
SYKSTRYKER CORPORATION | $359.2M |
DOWDOW INC | $359.1M |
RFREGIONS FINANCIAL CORP NEW | $355.0M |
METMETLIFE INC | $354.1M |
RYROYAL BK CDA | $353.5M |
CLCOLGATE PALMOLIVE CO | $353.1M |
HSICHENRY SCHEIN INC | $351.4M |
DHID R HORTON INC | $351.2M |
TRMBTRIMBLE INC | $349.0M |
FDXFEDEX CORP | $348.5M |
RETAEURREATA PHARMACEUTICALS INC | $346.0M |
AJGGALLAGHER ARTHUR J & CO | $342.4M |
NTRANATERA INC | $340.5M |
RSPINVESCO EXCHANGE TRADED FD T | $339.8M |
WCNWASTE CONNECTIONS INC | $339.8M |
AMANTERO MIDSTREAM CORP | $337.2M |
NDQINVESCO QQQ TR | $336.6M |
RPGINVESCO EXCHANGE TRADED FD T | $336.0M |
EDCONSOLIDATED EDISON INC | $335.5M |
TSCOTRACTOR SUPPLY CO | $335.3M |
NEENEXTERA ENERGY INC | $332.5M |
GISGENERAL MLS INC | $331.7M |
TTTRANE TECHNOLOGIES PLC | $331.3M |
HESHESS CORP | $330.9M |
SUNSUNOCO LP/SUNOCO FIN CORP | $330.1M |
DXCDXC TECHNOLOGY CO | $329.4M |
KEYKEYCORP | $328.3M |
EPREPR PPTYS | $326.7M |
PTCPTC INC | $326.6M |
GLWCORNING INC | $326.1M |
ROKROCKWELL AUTOMATION INC | $326.1M |
TNLTRAVEL PLUS LEISURE CO | $324.6M |
HSTHOST HOTELS & RESORTS INC | $324.6M |
TEAMATLASSIAN CORP PLC | $324.4M |
MRNAMODERNA INC | $324.3M |
PRUPRUDENTIAL FINL INC | $324.2M |
APAAPA CORPORATION | $320.3M |
TSNTYSON FOODS INC | $318.6M |
AVLRUSDAVALARA INC | $318.1M |
GOVIINVESCO EXCH TRADED FD TR II | $317.8M |
WMSADVANCED DRAIN SYS INC DEL | $315.6M |
DPZDOMINOS PIZZA INC | $314.9M |
PPLPPL CORP | $314.6M |
SBACSBA COMMUNICATIONS CORP NEW | $314.4M |
3M4MASIMO CORP | $313.6M |
DGDOLLAR GEN CORP NEW | $312.2M |
BSXBOSTON SCIENTIFIC CORP | $311.3M |
GLOBGLOBANT S A | $311.2M |
WABWABTEC | $311.2M |
TREXTREX CO INC | $311.1M |
LVSLAS VEGAS SANDS CORP | $310.2M |
APHAMPHENOL CORP NEW | $309.1M |
AMEAMETEK INC | $308.1M |
FFORD MTR CO DEL | $308.0M |
KRNTKORNIT DIGITAL LTD | $307.6M |
THCTENET HEALTHCARE CORP | $307.2M |
VICIVICI PPTYS INC | $305.3M |
TQJSIGNATURE BK NEW YORK N Y | $305.0M |