Invesco Ltd. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$310.7M

Holdings

3,964

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,964 positions)

StockValue
CATCATERPILLAR INC
$4.2M
AG8AGILENT TECHNOLOGIES INC
$4.2M
OCOWENS CORNING NEW
$4.2M
GSGOLDMAN SACHS GROUP INC
$4.2M
EQREQUITY RESIDENTIAL
$4.1M
CP.TOCANADIAN PAC RY LTD
$4.1M
SCHWSCHWAB CHARLES CORP
$4.1M
RYROYAL BK CDA
$4.1M
WYWEYERHAEUSER CO MTN BE
$4.1M
CFCF INDS HLDGS INC
$4.1M
MCHPMICROCHIP TECHNOLOGY INC.
$4.1M
MTDMETTLER TOLEDO INTERNATIONAL
$4.1M
STTSTATE STR CORP
$4.1M
RHIROBERT HALF INTL INC
$4.1M
AONAON PLC
$4.1M
PNCPNC FINL SVCS GROUP INC
$4.0M
EWEDWARDS LIFESCIENCES CORP
$4.0M
AIGAMERICAN INTL GROUP INC
$4.0M
CLCOLGATE PALMOLIVE CO
$4.0M
MARMARRIOTT INTL INC NEW
$4.0M
CTVACORTEVA INC
$4.0M
MPCMARATHON PETE CORP
$4.0M
BDXBECTON DICKINSON & CO
$4.0M
ARWARROW ELECTRS INC
$4.0M
CSXCSX CORP
$4.0M
HDHOME DEPOT INC
$3.9M
STLASTELLANTIS N.V
$3.9M
IQVIQVIA HLDGS INC
$3.9M
IBMINTERNATIONAL BUSINESS MACHS
$3.9M
CMECME GROUP INC
$3.8M
STLDSTEEL DYNAMICS INC
$3.8M
GWWGRAINGER W W INC
$3.8M
PYPLPAYPAL HLDGS INC
$3.8M
ANETEURARISTA NETWORKS INC
$3.8M
ITGARTNER INC
$3.8M
AVGOBROADCOM INC
$3.8M
NFLXNETFLIX INC
$3.8M
NEENEXTERA ENERGY INC
$3.8M
JNJJOHNSON & JOHNSON
$3.8M
SPGSIMON PPTY GROUP INC NEW
$3.8M
TFCTRUIST FINL CORP
$3.7M
ENPHENPHASE ENERGY INC
$3.7M
THCTENET HEALTHCARE CORP
$3.7M
PEPPEPSICO INC
$3.7M
FISFIDELITY NATL INFORMATION SV
$3.7M
CRWDCROWDSTRIKE HLDGS INC
$3.7M
SBUXSTARBUCKS CORP
$3.7M
EBAEBAY INC.
$3.7M
EAELECTRONIC ARTS INC
$3.6M
HCAHCA HEALTHCARE INC
$3.6M
CHDCHURCH & DWIGHT CO INC
$3.6M
FDO.FMACYS INC
$3.6M
ABXBARRICK GOLD CORP
$3.6M
PANWPALO ALTO NETWORKS INC
$3.6M
LUMNLUMEN TECHNOLOGIES INC
$3.6M
LYBLYONDELLBASELL INDUSTRIES N
$3.6M
GOOGLALPHABET INC
$3.6M
MOSMOSAIC CO NEW
$3.6M
COFCAPITAL ONE FINL CORP
$3.6M
MMM3M CO
$3.5M
COPCONOCOPHILLIPS
$3.5M
ENBENBRIDGE INC
$3.5M
LLYLILLY ELI & CO
$3.5M
TSNTYSON FOODS INC
$3.5M
CNRCANADIAN NATL RY CO
$3.5M
AVBAVALONBAY CMNTYS INC
$3.5M
KEYKEYCORP
$3.5M
HSICHENRY SCHEIN INC
$3.5M
CAECAE INC
$3.5M
URIUNITED RENTALS INC
$3.5M
ODFLOLD DOMINION FREIGHT LINE IN
$3.5M
PLDPROLOGIS INC.
$3.4M
NKENIKE INC
$3.4M
CPRTCOPART INC
$3.4M
JNPJUNIPER NETWORKS INC
$3.4M
BAMBROOKFIELD ASSET MGMT INC
$3.4M
SOSOUTHERN CO
$3.4M
ILMNILLUMINA INC
$3.4M
FRCBFIRST REP BK SAN FRANCISCO C
$3.4M
LNGCHENIERE ENERGY INC
$3.4M
OXYOCCIDENTAL PETE CORP
$3.4M
MRNAMODERNA INC
$3.4M
GILGILDAN ACTIVEWEAR INC
$3.4M
IBNICICI BANK LIMITED
$3.4M
DREUSDDUKE REALTY CORP
$3.3M
OMCOMNICOM GROUP INC
$3.3M
PSTGPURE STORAGE INC
$3.3M
CHTRCHARTER COMMUNICATIONS INC N
$3.3M
GEGENERAL ELECTRIC CO
$3.3M
OKEONEOK INC NEW
$3.3M
HOLXHOLOGIC INC
$3.3M
4I1PHILIP MORRIS INTL INC
$3.3M
USBUS BANCORP DEL
$3.3M
TRGPTARGA RES CORP
$3.3M
PGPROCTER AND GAMBLE CO
$3.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.2M
RHPRYMAN HOSPITALITY PPTYS INC
$3.2M
AMTAMERICAN TOWER CORP NEW
$3.2M
ADSKAUTODESK INC
$3.2M
CNPCENTERPOINT ENERGY INC
$3.2M
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