Invesco Ltd. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$420.2B
Holdings
3,814
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 5,047,086 | $781.5B | 185.98% | |
| 102 | KLACKLA CORP | 1,330,136 | $773.2B | 183.99% | |
| 103 | TJXTJX COS INC NEW | 8,226,926 | $771.8B | 183.65% | |
| 104 | MPLXMPLX LP | 20,844,942 | $765.4B | 182.14% | |
| 105 | MRO*MARATHON OIL CORP | 31,520,678 | $761.5B | 181.22% | |
| 106 | STZCONSTELLATION BRANDS INC | 3,140,763 | $759.3B | 180.68% | |
| 107 | ZBHZIMMER BIOMET HOLDINGS INC | 6,205,518 | $755.2B | 179.71% | |
| 108 | FDXFEDEX CORP | 2,974,044 | $752.3B | 179.03% | |
| 109 | ROPROPER TECHNOLOGIES INC | 1,375,782 | $750.0B | 178.48% | |
| 110 | CHTRCHARTER COMMUNICATIONS INC N | 1,929,144 | $749.8B | 178.43% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 3,188,091 | $742.7B | 176.74% | |
| 112 | FISVFISERV INC | 5,589,587 | $742.5B | 176.69% | |
| 113 | MUMICRON TECHNOLOGY INC | 8,688,944 | $741.5B | 176.45% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 4,521,338 | $739.5B | 175.96% | |
| 115 | IDXXIDEXX LABS INC | 1,326,593 | $736.3B | 175.22% | |
| 116 | DDDUPONT DE NEMOURS INC | 9,571,142 | $736.3B | 175.21% | |
| 117 | TRVCCITIGROUP INC | 14,195,417 | $730.2B | 173.76% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 12,547,779 | $725.4B | 172.61% | |
| 119 | PSXPHILLIPS 66 | 5,432,155 | $723.2B | 172.10% | |
| 120 | GMGENERAL MTRS CO | 20,022,769 | $719.2B | 171.15% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 8,779,509 | $713.1B | 169.68% | |
| 122 | PGRPROGRESSIVE CORP | 4,470,088 | $712.0B | 169.43% | |
| 123 | T7DTRANSDIGM GROUP INC | 692,214 | $700.2B | 166.63% | |
| 124 | ONON SEMICONDUCTOR CORP | 8,363,673 | $698.6B | 166.24% | |
| 125 | RHCRH PLC | 10,090,976 | $697.9B | 166.07% | |
| 126 | PFEPFIZER INC | 24,126,263 | $694.6B | 165.29% | |
| 127 | DISDISNEY WALT CO | 7,638,638 | $689.7B | 164.12% | |
| 128 | WELLWELLTOWER INC | 7,632,920 | $688.3B | 163.78% | |
| 129 | WESWESTERN MIDSTREAM PARTNERS L | 23,347,060 | $683.1B | 162.56% | |
| 130 | PDDPDD HOLDINGS INC | 4,659,986 | $681.8B | 162.24% | |
| 131 | SUSUNCOR ENERGY INC NEW | 21,207,303 | $679.5B | 161.69% | |
| 132 | MARMARRIOTT INTL INC NEW | 2,994,193 | $675.2B | 160.68% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 765,007 | $671.9B | 159.89% | |
| 134 | OREALTY INCOME CORP | 11,645,447 | $668.7B | 159.12% | |
| 135 | RTXRTX CORPORATION | 7,941,185 | $668.2B | 159.00% | |
| 136 | MTBM & T BK CORP | 4,851,800 | $665.1B | 158.26% | |
| 137 | ABTABBOTT LABS | 5,990,351 | $659.4B | 156.90% | |
| 138 | CMECME GROUP INC | 3,105,772 | $654.1B | 155.64% | |
| 139 | ORCLORACLE CORP | 6,175,836 | $651.1B | 154.94% | |
| 140 | CNCCENTENE CORP DEL | 8,753,340 | $649.6B | 154.58% | |
| 141 | FITBFIFTH THIRD BANCORP | 18,814,370 | $648.9B | 154.41% | |
| 142 | TELTE CONNECTIVITY LTD | 4,594,851 | $645.6B | 153.62% | |
| 143 | CBRECBRE GROUP INC | 6,901,859 | $642.5B | 152.89% | |
| 144 | DHID R HORTON INC | 4,197,506 | $637.9B | 151.80% | |
| 145 | HBANHUNTINGTON BANCSHARES INC | 49,832,301 | $633.9B | 150.84% | |
| 146 | CITCINTAS CORP | 1,049,089 | $632.2B | 150.45% | |
| 147 | CITHE CIGNA GROUP | 2,108,317 | $631.3B | 150.23% | |
| 148 | ICEINTERCONTINENTAL EXCHANGE IN | 4,904,021 | $629.8B | 149.87% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 1,343,756 | $629.1B | 149.69% | |
| 150 | MDBMONGODB INC | 1,533,194 | $626.8B | 149.16% | |
| 151 | PPGPPG INDS INC | 4,161,507 | $622.4B | 148.10% | |
| 152 | ADSKAUTODESK INC | 2,546,963 | $620.1B | 147.57% | |
| 153 | EFXEQUIFAX INC | 2,507,711 | $620.1B | 147.57% | |
| 154 | CPRTCOPART INC | 12,638,272 | $619.3B | 147.36% | |
| 155 | WDAYWORKDAY INC | 2,239,824 | $618.3B | 147.14% | |
| 156 | PPLPPL CORP | 22,416,872 | $607.5B | 144.56% | |
| 157 | STTSTATE STR CORP | 7,790,460 | $603.4B | 143.60% | |
| 158 | SYKSTRYKER CORPORATION | 2,009,370 | $601.7B | 143.19% | |
| 159 | VICIVICI PPTYS INC | 18,690,784 | $595.9B | 141.79% | |
| 160 | MLB1MERCADOLIBRE INC | 378,362 | $594.6B | 141.49% | |
| 161 | URIUNITED RENTALS INC | 1,034,139 | $593.0B | 141.11% | |
| 162 | ODFLOLD DOMINION FREIGHT LINE IN | 1,453,005 | $588.9B | 140.15% | |
| 163 | BLKCHFBLACKROCK INC | 725,239 | $588.7B | 140.10% | |
| 164 | MDLZMONDELEZ INTL INC | 8,118,223 | $588.0B | 139.92% | |
| 165 | FQIDIGITAL RLTY TR INC | 4,365,268 | $587.5B | 139.80% | |
| 166 | TRGPTARGA RES CORP | 6,745,418 | $586.0B | 139.44% | |
| 167 | MSIMOTOROLA SOLUTIONS INC | 1,866,371 | $584.3B | 139.05% | |
| 168 | MNSTMONSTER BEVERAGE CORP NEW | 10,089,787 | $581.3B | 138.32% | |
| 169 | KDPKEURIG DR PEPPER INC | 17,437,785 | $581.0B | 138.26% | |
| 170 | CLCOLGATE PALMOLIVE CO | 7,276,798 | $580.0B | 138.03% | |
| 171 | HIGHARTFORD FINL SVCS GROUP INC | 7,206,648 | $579.3B | 137.84% | |
| 172 | LMTLOCKHEED MARTIN CORP | 1,268,499 | $574.9B | 136.81% | |
| 173 | CFGCITIZENS FINL GROUP INC | 17,306,291 | $573.5B | 136.48% | |
| 174 | CSXCSX CORP | 16,466,868 | $570.9B | 135.85% | |
| 175 | DDOMINION ENERGY INC | 12,017,753 | $564.8B | 134.41% | |
| 176 | SPLVINVESCO EXCH TRADED FD TR II | 8,958,990 | $561.4B | 133.58% | |
| 177 | ENPHENPHASE ENERGY INC | 4,236,825 | $559.9B | 133.22% | |
| 178 | ICLRICON PLC | 1,965,902 | $556.5B | 132.42% | |
| 179 | TXTTEXTRON INC | 6,843,783 | $550.4B | 130.97% | |
| 180 | AMXAMERICA MOVIL SAB DE CV | 29,613,754 | $548.4B | 130.51% | |
| 181 | TSCOTRACTOR SUPPLY CO | 2,542,269 | $546.7B | 130.08% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 1,997,728 | $544.1B | 129.48% | |
| 183 | ABGCENCORA INC | 2,622,433 | $538.6B | 128.16% | |
| 184 | ALSALLSTATE CORP | 3,810,380 | $533.4B | 126.92% | |
| 185 | SBACSBA COMMUNICATIONS CORP NEW | 2,100,858 | $533.0B | 126.83% | |
| 186 | AJGGALLAGHER ARTHUR J & CO | 2,364,791 | $531.8B | 126.55% | |
| 187 | KMBKIMBERLY-CLARK CORP | 4,374,687 | $531.6B | 126.49% | |
| 188 | CECELANESE CORP DEL | 3,404,362 | $528.9B | 125.87% | |
| 189 | MPCMARATHON PETE CORP | 3,550,989 | $526.8B | 125.36% | |
| 190 | HUBBHUBBELL INC | 1,593,986 | $524.3B | 124.77% | |
| 191 | LVSLAS VEGAS SANDS CORP | 10,653,097 | $524.2B | 124.75% | |
| 192 | UHSUNIVERSAL HLTH SVCS INC | 3,435,912 | $523.8B | 124.64% | |
| 193 | MRVLMARVELL TECHNOLOGY INC | 8,645,654 | $521.4B | 124.08% | |
| 194 | OKEONEOK INC NEW | 7,421,563 | $521.1B | 124.01% | |
| 195 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,514,208 | $520.6B | 123.89% | |
| 196 | WECWEC ENERGY GROUP INC | 6,081,006 | $511.8B | 121.80% | |
| 197 | ZTSZOETIS INC | 2,593,161 | $511.8B | 121.79% | |
| 198 | IPINTERNATIONAL PAPER CO | 13,999,965 | $506.1B | 120.43% | |
| 199 | EXPEEXPEDIA GROUP INC | 3,321,486 | $504.2B | 119.97% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 19,052,399 | $497.5B | 118.38% |