Invesco Ltd. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$518.0B
Holdings
3,738
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,738 positions)
| Stock | Value |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $964.6M |
BDXBECTON DICKINSON & CO | $964.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $958.3M |
WELLWELLTOWER INC | $949.8M |
FERGFERGUSON ENTERPRISES INC | $945.3M |
NXPINXP SEMICONDUCTORS N V | $944.8M |
PANWPALO ALTO NETWORKS INC | $938.1M |
ETENERGY TRANSFER L P | $935.6M |
MPLXMPLX LP | $935.3M |
EQIXEQUINIX INC | $934.6M |
SCHWSCHWAB CHARLES CORP | $934.1M |
CMECME GROUP INC | $928.7M |
INTCINTEL CORP | $924.1M |
RHCRH PLC | $915.4M |
VRTXVERTEX PHARMACEUTICALS INC | $903.9M |
MRVLMARVELL TECHNOLOGY INC | $895.8M |
TRVCCITIGROUP INC | $893.7M |
SPYMSPDR SER TR | $892.1M |
TAT&T INC | $886.7M |
VRTVERTIV HOLDINGS CO | $872.0M |
CVSCVS HEALTH CORP | $871.8M |
ORLYOREILLY AUTOMOTIVE INC | $867.0M |
BXBLACKSTONE INC | $860.0M |
DDDUPONT DE NEMOURS INC | $854.1M |
IBMINTERNATIONAL BUSINESS MACHS | $849.4M |
KHCKRAFT HEINZ CO | $848.4M |
FDXFEDEX CORP | $846.8M |
TTDTHE TRADE DESK INC | $846.3M |
THCTENET HEALTHCARE CORP | $838.0M |
BMYBRISTOL-MYERS SQUIBB CO | $837.9M |
GILDGILEAD SCIENCES INC | $837.2M |
WESWESTERN MIDSTREAM PARTNERS L | $818.9M |
WABWABTEC | $816.0M |
ROPROPER TECHNOLOGIES INC | $811.7M |
AEPAMERICAN ELEC PWR CO INC | $809.2M |
ABTABBOTT LABS | $806.1M |
MDLZMONDELEZ INTL INC | $804.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $800.1M |
CBRECBRE GROUP INC | $797.3M |
PPLPPL CORP | $796.7M |
ACNACCENTURE PLC IRELAND | $792.8M |
PFEPFIZER INC | $777.9M |
EPDENTERPRISE PRODS PARTNERS L | $777.7M |
IEIISHARES TR | $765.2M |
CSXCSX CORP | $764.0M |
FITBFIFTH THIRD BANCORP | $755.7M |
T7DTRANSDIGM GROUP INC | $754.5M |
TRGPTARGA RES CORP | $754.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $751.3M |
BLKCHFBLACKROCK INC | $742.8M |
OREALTY INCOME CORP | $742.7M |
HBANHUNTINGTON BANCSHARES INC | $739.3M |
MRO*MARATHON OIL CORP | $738.1M |
MARMARRIOTT INTL INC NEW | $734.9M |
NOCNORTHROP GRUMMAN CORP | $734.4M |
CPCANADIAN PACIFIC KANSAS CITY | $724.5M |
CEGCONSTELLATION ENERGY CORP | $722.6M |
ECLECOLAB INC | $722.0M |
HIGHARTFORD FINL SVCS GROUP INC | $716.3M |
CDNSCADENCE DESIGN SYSTEM INC | $712.5M |
OKEONEOK INC NEW | $707.8M |
HWMHOWMET AEROSPACE INC | $705.2M |
CBCHUBB LIMITED | $703.0M |
URIUNITED RENTALS INC | $695.4M |
ETRENTERGY CORP NEW | $684.0M |
TYLTYLER TECHNOLOGIES INC | $683.0M |
MTBM & T BK CORP | $678.3M |
ALSALLSTATE CORP | $677.9M |
KDPKEURIG DR PEPPER INC | $677.1M |
SNYSANOFI | $671.4M |
SNPSSYNOPSYS INC | $664.8M |
EFXEQUIFAX INC | $664.4M |
GDGENERAL DYNAMICS CORP | $663.7M |
CLCOLGATE PALMOLIVE CO | $661.1M |
KMBKIMBERLY-CLARK CORP | $660.0M |
VSTVISTRA CORP | $656.2M |
CNCCENTENE CORP DEL | $652.8M |
TELTE CONNECTIVITY PLC | $651.9M |
STZCONSTELLATION BRANDS INC | $650.1M |
BABAALIBABA GROUP HLDG LTD | $649.6M |
HCAHCA HEALTHCARE INC | $644.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $639.6M |
CTVACORTEVA INC | $635.5M |
PYPLPAYPAL HLDGS INC | $635.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $631.2M |
PDDPDD HOLDINGS INC | $629.8M |
SYKSTRYKER CORPORATION | $628.8M |
STTSTATE STR CORP | $628.5M |
HUBBHUBBELL INC | $626.5M |
SPGSIMON PPTY GROUP INC NEW | $621.0M |
GMGENERAL MTRS CO | $619.1M |
TTTRANE TECHNOLOGIES PLC | $615.3M |
CRWDCROWDSTRIKE HLDGS INC | $614.0M |
WMBWILLIAMS COS INC | $609.5M |
JDJD.COM INC | $609.5M |
ABGCENCORA INC | $606.2M |
HLTHILTON WORLDWIDE HLDGS INC | $605.0M |
ADSKAUTODESK INC | $603.7M |
LVSLAS VEGAS SANDS CORP | $601.2M |
CSLCARLISLE COS INC | $599.0M |