Invesco Ltd. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$414.8M

Holdings

3,993

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,993 positions)

StockValue
LINLINDE PLC
$3.7M
SBUXSTARBUCKS CORP
$3.7M
IPINTERNATIONAL PAPER CO
$3.7M
IPGINTERPUBLIC GROUP COS INC
$3.7M
PNRPENTAIR PLC
$3.7M
TTTRANE TECHNOLOGIES PLC
$3.7M
SCHWSCHWAB CHARLES CORP
$3.7M
IDXXIDEXX LABS INC
$3.7M
SPGSIMON PPTY GROUP INC NEW
$3.7M
MUMICRON TECHNOLOGY INC
$3.7M
ADMARCHER DANIELS MIDLAND CO
$3.7M
KSSKOHLS CORP
$3.7M
KOCOCA COLA CO
$3.7M
TRVCCITIGROUP INC
$3.6M
MAMASTERCARD INCORPORATED
$3.6M
NTAPNETAPP INC
$3.6M
AVGOBROADCOM INC
$3.6M
LABORATORY CORP AMER HLDGS
$3.6M
DELLDELL TECHNOLOGIES INC
$3.6M
GLWCORNING INC
$3.6M
CMCANADIAN IMP BK COMM
$3.6M
GMGENERAL MTRS CO
$3.6M
GILDGILEAD SCIENCES INC
$3.6M
FSVFIRSTSERVICE CORP NEW
$3.6M
FCXFREEPORT-MCMORAN INC
$3.6M
CRMSALESFORCE COM INC
$3.6M
HONHONEYWELL INTL INC
$3.6M
AIGAMERICAN INTL GROUP INC
$3.6M
CDNSCADENCE DESIGN SYSTEM INC
$3.6M
AFWALIGN TECHNOLOGY INC
$3.5M
MCOMOODYS CORP
$3.5M
MTDMETTLER TOLEDO INTERNATIONAL
$3.5M
SHWSHERWIN WILLIAMS CO
$3.5M
ZTSZOETIS INC
$3.5M
GPCGENUINE PARTS CO
$3.5M
UNPUNION PAC CORP
$3.5M
DGXQUEST DIAGNOSTICS INC
$3.5M
AJGGALLAGHER ARTHUR J & CO
$3.5M
TMOTHERMO FISHER SCIENTIFIC INC
$3.5M
CVSCVS HEALTH CORP
$3.5M
GISGENERAL MLS INC
$3.5M
RSGREPUBLIC SVCS INC
$3.5M
SOSOUTHERN CO
$3.5M
TROWPRICE T ROWE GROUP INC
$3.5M
USBUS BANCORP DEL
$3.5M
OVEROVERSTOCK COM INC DEL
$3.5M
CMCSACOMCAST CORP NEW
$3.5M
OMCOMNICOM GROUP INC
$3.4M
EXPEAGLE MATLS INC
$3.4M
DVADAVITA INC
$3.4M
ORLYOREILLY AUTOMOTIVE INC
$3.4M
TDTORONTO DOMINION BK ONT
$3.4M
JPMJPMORGAN CHASE & CO
$3.4M
AREALEXANDRIA REAL ESTATE EQ IN
$3.4M
7HPHP INC
$3.4M
OCOWENS CORNING NEW
$3.4M
PANWPALO ALTO NETWORKS INC
$3.4M
WELLWELLTOWER INC
$3.4M
HSYHERSHEY CO
$3.4M
METMETLIFE INC
$3.4M
ETRENTERGY CORP NEW
$3.4M
CAECAE INC
$3.3M
AMDADVANCED MICRO DEVICES INC
$3.3M
CFCF INDS HLDGS INC
$3.3M
CSXCSX CORP
$3.3M
BIIBBIOGEN INC
$3.3M
BBWIBATH & BODY WORKS INC
$3.3M
BKBANK NEW YORK MELLON CORP
$3.3M
BBBLACKBERRY LTD
$3.3M
EAELECTRONIC ARTS INC
$3.3M
CPBCAMPBELL SOUP CO
$3.3M
AVBAVALONBAY CMNTYS INC
$3.3M
GOOGALPHABET INC
$3.3M
ODFLOLD DOMINION FREIGHT LINE IN
$3.2M
LSCCLATTICE SEMICONDUCTOR CORP
$3.2M
ELVANTHEM INC
$3.2M
MDLZMONDELEZ INTL INC
$3.2M
CSCOCISCO SYS INC
$3.2M
AMTAMERICAN TOWER CORP NEW
$3.2M
KGCKINROSS GOLD CORP
$3.2M
APTVAPTIV PLC
$3.2M
TSCOTRACTOR SUPPLY CO
$3.2M
PLUNPLUG POWER INC
$3.2M
EOGEOG RES INC
$3.2M
SYKSTRYKER CORPORATION
$3.2M
DSGDESCARTES SYS GROUP INC
$3.2M
TRVTRAVELERS COMPANIES INC
$3.2M
FTNTFORTINET INC
$3.2M
TELTE CONNECTIVITY LTD
$3.2M
MCDMCDONALDS CORP
$3.2M
MRNAMODERNA INC
$3.1M
RLJRLJ LODGING TR
$3.1M
GEGENERAL ELECTRIC CO
$3.1M
COSTCOSTCO WHSL CORP NEW
$3.1M
DUKDUKE ENERGY CORP NEW
$3.1M
AONAON PLC
$3.1M
WYWEYERHAEUSER CO MTN BE
$3.1M
MCHPMICROCHIP TECHNOLOGY INC.
$3.1M
PAYXPAYCHEX INC
$3.1M
BXBLACKSTONE INC
$3.1M
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