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)

StockValue
CAGCONAGRA BRANDS INC
$280.5M
WBSWEBSTER FINL CORP
$279.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$278.9M
VRSNVERISIGN INC
$278.8M
RJFRAYMOND JAMES FINL INC
$278.6M
MSCIMSCI INC
$277.4M
WHRWHIRLPOOL CORP
$275.8M
PCGPG&E CORP
$274.3M
CMSCMS ENERGY CORP
$274.0M
BABINVESCO EXCH TRADED FD TR II
$271.3M
K6BKBR INC
$270.8M
POOLPOOL CORP
$269.9M
AEMAGNICO EAGLE MINES LTD
$269.1M
LWLAMB WESTON HLDGS INC
$267.7M
GIB/ACGI INC
$267.4M
JBLJABIL INC
$267.0M
HSYHERSHEY CO
$266.9M
ALBALBEMARLE CORP
$266.5M
DVNDEVON ENERGY CORP NEW
$265.3M
7HPHP INC
$265.2M
REGREGENCY CTRS CORP
$265.2M
EIXEDISON INTL
$264.6M
EDCONSOLIDATED EDISON INC
$263.4M
WCCWESCO INTL INC
$263.4M
HSTHOST HOTELS & RESORTS INC
$263.0M
PNFPPINNACLE FINL PARTNERS INC
$262.5M
LKQ1LKQ CORP
$262.3M
GISGENERAL MLS INC
$262.1M
DLTRDOLLAR TREE INC
$261.6M
LLOEWS CORP
$260.7M
ELFE L F BEAUTY INC
$259.7M
CBOECBOE GLOBAL MKTS INC
$259.6M
HPEHEWLETT PACKARD ENTERPRISE C
$259.3M
FIXCOMFORT SYS USA INC
$258.1M
KEYKEYCORP
$258.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$258.0M
LABORATORY CORP AMER HLDGS
$257.8M
DFSEURDISCOVER FINL SVCS
$256.3M
DRIDARDEN RESTAURANTS INC
$256.2M
FISFIDELITY NATL INFORMATION SV
$255.5M
ACHCACADIA HEALTHCARE COMPANY IN
$254.2M
BBYBEST BUY INC
$253.6M
DKNGDRAFTKINGS INC NEW
$251.4M
RPGINVESCO EXCHANGE TRADED FD T
$250.9M
APDAIR PRODS & CHEMS INC
$250.8M
BNBROOKFIELD CORP
$250.3M
JJACOBS SOLUTIONS INC
$250.2M
AOSSMITH A O CORP
$249.8M
MTSIMACOM TECH SOLUTIONS HLDGS I
$249.7M
AVTRAVANTOR INC
$249.4M
BGBUNGE GLOBAL SA
$249.0M
MAAMID-AMER APT CMNTYS INC
$248.8M
ASMLASML HOLDING N V
$248.7M
DTEDTE ENERGY CO
$248.7M
KMXCARMAX INC
$248.2M
RFREGIONS FINANCIAL CORP NEW
$246.7M
SJMSMUCKER J M CO
$245.8M
GRMNGARMIN LTD
$244.9M
STLASTELLANTIS N.V
$244.2M
EMNEASTMAN CHEM CO
$243.5M
EPREPR PPTYS
$243.4M
DASHDOORDASH INC
$242.4M
TXRHTEXAS ROADHOUSE INC
$242.4M
TDYTELEDYNE TECHNOLOGIES INC
$241.4M
MKSIMKS INSTRS INC
$241.3M
NTAPNETAPP INC
$240.9M
EELVINVESCO EXCH TRADED FD TR II
$240.7M
ULTAULTA BEAUTY INC
$239.8M
ATOATMOS ENERGY CORP
$239.7M
AKAMAKAMAI TECHNOLOGIES INC
$239.4M
IRMIRON MTN INC DEL
$239.3M
RLRALPH LAUREN CORP
$237.1M
COOCOOPER COS INC
$237.1M
DGXQUEST DIAGNOSTICS INC
$237.0M
ENQENTEGRIS INC
$236.8M
AFWALIGN TECHNOLOGY INC
$236.6M
IEXIDEX CORP
$235.2M
PKGPACKAGING CORP AMER
$234.9M
CUBECUBESMART
$234.7M
CARRCARRIER GLOBAL CORPORATION
$234.6M
KNSLKINSALE CAP GROUP INC
$233.8M
CNPCENTERPOINT ENERGY INC
$233.3M
IMFLINVESCO EXCH TRD SLF IDX FD
$232.9M
EVRGEVERGY INC
$231.4M
EMEEMCOR GROUP INC
$231.4M
QRVOQORVO INC
$231.1M
TECHBIO-TECHNE CORP
$229.6M
A4SAMERIPRISE FINL INC
$229.6M
LITELUMENTUM HLDGS INC
$229.4M
ACGLARCH CAP GROUP LTD
$229.3M
GWREGUIDEWIRE SOFTWARE INC
$228.5M
EQREQUITY RESIDENTIAL
$228.3M
LAMRLAMAR ADVERTISING CO NEW
$227.6M
RSRELIANCE STEEL & ALUMINUM CO
$227.6M
COHRCOHERENT CORP
$226.0M
OCOWENS CORNING NEW
$225.5M
WDCWESTERN DIGITAL CORP.
$224.9M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$224.7M
AMCRAMCOR PLC
$224.4M
INVHINVITATION HOMES INC
$224.4M
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