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 |
|---|---|
RCLROYAL CARIBBEAN GROUP | $597.9M |
DDOMINION ENERGY INC | $592.8M |
PPGPPG INDS INC | $590.1M |
KMIKINDER MORGAN INC DEL | $589.1M |
HUMHUMANA INC | $585.1M |
METMETLIFE INC | $584.5M |
APHAMPHENOL CORP NEW | $583.2M |
MCOMOODYS CORP | $583.0M |
CPRTCOPART INC | $582.6M |
UPSUNITED PARCEL SERVICE INC | $581.8M |
TXTTEXTRON INC | $581.6M |
FISFIDELITY NATL INFORMATION SV | $581.3M |
CHTRCHARTER COMMUNICATIONS INC N | $580.4M |
MRSHMARSH & MCLENNAN COS INC | $573.2M |
BABOEING CO | $572.7M |
CITHE CIGNA GROUP | $572.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $572.3M |
IBNICICI BANK LIMITED | $571.0M |
FEFIRSTENERGY CORP | $568.1M |
FIXCOMFORT SYS USA INC | $559.8M |
PHMPULTE GROUP INC | $553.1M |
MOALTRIA GROUP INC | $552.2M |
COOCOOPER COS INC | $551.0M |
PWRQUANTA SVCS INC | $550.2M |
ROSTROSS STORES INC | $549.5M |
IDXXIDEXX LABS INC | $549.0M |
AJGGALLAGHER ARTHUR J & CO | $543.4M |
EBAEBAY INC. | $541.4M |
MPCMARATHON PETE CORP | $539.5M |
NRANRG ENERGY INC | $536.4M |
AXONAXON ENTERPRISE INC | $535.9M |
EPAMEPAM SYS INC | $534.6M |
FQIDIGITAL RLTY TR INC | $533.8M |
NEENEXTERA ENERGY INC | $533.3M |
BKBANK NEW YORK MELLON CORP | $533.2M |
MCKMCKESSON CORP | $532.3M |
DHID R HORTON INC | $531.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $528.2M |
ICLRICON PLC | $527.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $526.1M |
DUKDUKE ENERGY CORP NEW | $523.3M |
PRUPRUDENTIAL FINL INC | $523.2M |
PAYXPAYCHEX INC | $522.9M |
ACGLARCH CAP GROUP LTD | $522.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $519.2M |
USBUS BANCORP DEL | $518.5M |
RPVINVESCO EXCHANGE TRADED FD T | $518.0M |
EHCENCOMPASS HEALTH CORP | $518.0M |
EOGEOG RES INC | $514.8M |
DEDEERE & CO | $512.8M |
EXPEEXPEDIA GROUP INC | $509.8M |
MANHMANHATTAN ASSOCIATES INC | $508.1M |
INVHINVITATION HOMES INC | $504.1M |
VLOVALERO ENERGY CORP | $503.8M |
SPOTSPOTIFY TECHNOLOGY S A | $502.4M |
TSCOTRACTOR SUPPLY CO | $502.2M |
WYWEYERHAEUSER CO MTN BE | $501.6M |
LNGCHENIERE ENERGY INC | $501.3M |
FTNTFORTINET INC | $495.4M |
PSXPHILLIPS 66 | $494.9M |
XYLXYLEM INC | $492.9M |
LYBLYONDELLBASELL INDUSTRIES N | $492.2M |
ITWILLINOIS TOOL WKS INC | $489.0M |
NKENIKE INC | $488.4M |
SHWSHERWIN WILLIAMS CO | $485.8M |
CFCF INDS HLDGS INC | $477.4M |
PCARPACCAR INC | $477.2M |
WSMWILLIAMS SONOMA INC | $475.1M |
DOWDOW INC | $474.8M |
FANGDIAMONDBACK ENERGY INC | $472.6M |
WEAWESTERN ALLIANCE BANCORP | $472.1M |
FASTFASTENAL CO | $471.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $470.8M |
FICOFAIR ISAAC CORP | $470.8M |
SWSMURFIT WESTROCK PLC | $470.8M |
8CWCROWN CASTLE INC | $467.8M |
ZTSZOETIS INC | $467.8M |
DOCHEALTHPEAK PROPERTIES INC | $466.2M |
SUNSUNOCO LP/SUNOCO FIN CORP | $465.4M |
FCXFREEPORT-MCMORAN INC | $464.5M |
VLTOVERALTO CORP | $463.1M |
DECKDECKERS OUTDOOR CORP | $462.1M |
PAAPLAINS ALL AMERN PIPELINE L | $462.1M |
ABNBAIRBNB INC | $461.4M |
AMANTERO MIDSTREAM CORP | $455.5M |
ARESARES MANAGEMENT CORPORATION | $455.3M |
NEMNEWMONT CORP | $453.9M |
ITGARTNER INC | $453.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $451.2M |
RYROYAL BK CDA | $451.1M |
EXREXTRA SPACE STORAGE INC | $448.4M |
MLMMARTIN MARIETTA MATLS INC | $446.2M |
EAELECTRONIC ARTS INC | $445.8M |
COFCAPITAL ONE FINL CORP | $444.5M |
A4SAMERIPRISE FINL INC | $443.7M |
EMEEMCOR GROUP INC | $443.3M |
PEOEXELON CORP | $442.1M |
NSCNORFOLK SOUTHN CORP | $439.5M |
AFLAFLAC INC | $438.1M |
CWCURTISS WRIGHT CORP | $438.1M |