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 |
|---|---|
ZBHZIMMER BIOMET HOLDINGS INC | $302.9M |
NSYNICE LTD | $302.0M |
LPLALPL FINL HLDGS INC | $301.9M |
WATWATERS CORP | $299.9M |
PAYXPAYCHEX INC | $299.9M |
CPRTCOPART INC | $299.8M |
WDAYWORKDAY INC | $299.0M |
MTCHMATCH GROUP INC NEW | $298.8M |
XYLXYLEM INC | $297.3M |
OXYOCCIDENTAL PETE CORP | $296.7M |
MRSHMARSH & MCLENNAN COS INC | $294.5M |
MARMARRIOTT INTL INC NEW | $293.9M |
PCTYPAYLOCITY HLDG CORP | $293.7M |
SNAPSNAP INC | $290.8M |
PHPARKER-HANNIFIN CORP | $290.6M |
ITGARTNER INC | $290.2M |
CPTCAMDEN PPTY TR | $289.0M |
RSGREPUBLIC SVCS INC | $288.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $288.5M |
WBWEIBO CORP | $284.1M |
ABNBAIRBNB INC | $284.0M |
WESWESTERN MIDSTREAM PARTNERS L | $283.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $281.1M |
REXRREXFORD INDL RLTY INC | $281.0M |
BIIBBIOGEN INC | $280.3M |
ENQENTEGRIS INC | $280.3M |
ADMARCHER DANIELS MIDLAND CO | $280.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $279.4M |
7HPHP INC | $277.9M |
FLSFLOWSERVE CORP | $277.8M |
USACUSA COMPRESSION PARTNERS LP | $277.5M |
0E41ENLINK MIDSTREAM LLC | $273.6M |
KELKELLOGG CO | $273.6M |
SHWSHERWIN WILLIAMS CO | $273.4M |
YUMYUM BRANDS INC | $272.9M |
EMNEASTMAN CHEM CO | $271.8M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $271.3M |
CBCHUBB LIMITED | $271.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $270.9M |
SWAVUSDSHOCKWAVE MED INC | $269.9M |
BABOEING CO | $269.6M |
SGENUSDSEAGEN INC | $269.3M |
MUMICRON TECHNOLOGY INC | $269.1M |
POOLPOOL CORP | $268.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $266.3M |
UBERUBER TECHNOLOGIES INC | $265.9M |
NTRSNORTHERN TR CORP | $265.7M |
ROSTROSS STORES INC | $264.8M |
RUNSUNRUN INC | $264.6M |
TMUST-MOBILE US INC | $262.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $262.2M |
BILLBILL COM HLDGS INC | $262.0M |
KMIKINDER MORGAN INC DEL | $261.9M |
CNCCENTENE CORP DEL | $261.6M |
TDTORONTO DOMINION BK ONT | $261.0M |
ADSKAUTODESK INC | $260.9M |
CFRCULLEN FROST BANKERS INC | $260.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $259.9M |
TRGPTARGA RES CORP | $258.8M |
TFXTELEFLEX INCORPORATED | $258.6M |
PHBINVESCO EXCH TRADED FD TR II | $258.6M |
TRUTRANSUNION | $257.1M |
MCOMOODYS CORP | $256.9M |
ETSYETSY INC | $256.7M |
SNYSANOFI | $256.7M |
FASTFASTENAL CO | $255.7M |
GRMNGARMIN LTD | $255.6M |
CITCINTAS CORP | $255.0M |
IDLVINVESCO EXCH TRADED FD TR II | $253.3M |
ATHMAUTOHOME INC | $252.1M |
MNSTMONSTER BEVERAGE CORP NEW | $250.4M |
ATOATMOS ENERGY CORP | $245.8M |
OREALTY INCOME CORP | $245.5M |
ITWILLINOIS TOOL WKS INC | $245.3M |
HSYHERSHEY CO | $245.3M |
SSS1EURLIFE STORAGE INC | $243.6M |
PSAPUBLIC STORAGE | $243.1M |
APDAIR PRODS & CHEMS INC | $242.7M |
AXTAAXALTA COATING SYS LTD | $242.1M |
GTMZOOMINFO TECHNOLOGIES INC | $241.8M |
BAPCREDICORP LTD | $241.8M |
VOYAVOYA FINANCIAL INC | $240.2M |
MPCMARATHON PETE CORP | $240.0M |
PEGAPEGASYSTEMS INC | $239.8M |
EIXEDISON INTL | $239.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $239.5M |
VCVISTEON CORP | $238.2M |
WMWASTE MGMT INC DEL | $238.0M |
SYFSYNCHRONY FINANCIAL | $237.7M |
CDNSCADENCE DESIGN SYSTEM INC | $236.8M |
SPLKCHFSPLUNK INC | $236.0M |
STLASTELLANTIS N.V | $234.8M |
TROWPRICE T ROWE GROUP INC | $234.5M |
CAGCONAGRA BRANDS INC | $233.8M |
GTLSCHART INDS INC | $231.1M |
ELLAUDER ESTEE COS INC | $231.0M |
CMSCMS ENERGY CORP | $230.9M |
EXPDEXPEDITORS INTL WASH INC | $230.7M |
XRAYDENTSPLY SIRONA INC | $230.5M |
PSXPHILLIPS 66 | $230.1M |