Invesco
Latest statistics and disclosures from Invesco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOGL, NVDA, and represent 10.44% of Invesco's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$725M), AAPL (+$661M), ORCL (+$522M), GOOGL (+$482M), MSFT (+$464M), GOOG (+$421M), AMZN (+$339M), PDD (+$327M), CP (+$322M), BSX (+$296M).
- Started 216 new stock positions in Rb Global, LPTV, Rapid7, Knife River Corp, ZH, Starwood Ppty Tr, GRND, EPM, HIYS, MRNS.
- Reduced shares in these 10 stocks: META (-$569M), INTU (-$427M), HEI.A (-$334M), YUMC (-$273M), STLA (-$256M), BAC (-$256M), , QCOM (-$225M), A (-$225M), TMO (-$210M).
- Sold out of its positions in ABBNY, ABSI, Ati Physical Therapy, ABCL, AGD, BCI, IVVD, ADTH, LIDR, ATER.
- Invesco was a net buyer of stock by $3.1B.
- Invesco has $381B in assets under management (AUM), dropping by 6.26%.
- Central Index Key (CIK): 0000914208
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Portfolio Holdings for Invesco
Invesco holds 3846 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Invesco has 3846 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Invesco June 30, 2023 positions
- Download the Invesco June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $12B | +3% | 36M | 340.54 |
|
| Apple (AAPL) | 2.7 | $10B | +6% | 52M | 193.97 |
|
| Amazon (AMZN) | 1.6 | $5.9B | +6% | 46M | 130.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.8B | +9% | 49M | 119.70 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $5.6B | +4% | 13M | 423.02 |
|
| Meta Platforms Cl A (META) | 1.4 | $5.4B | -9% | 19M | 286.98 |
|
| Visa Com Cl A (V) | 0.8 | $3.0B | 13M | 237.48 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.7B | -5% | 25M | 107.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.5B | +19% | 21M | 120.97 |
|
| Merck & Co (MRK) | 0.6 | $2.5B | +12% | 21M | 115.39 |
|
| Broadcom (AVGO) | 0.6 | $2.3B | -6% | 2.7M | 867.43 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.3B | 14M | 165.52 |
|
|
| Chevron Corporation (CVX) | 0.6 | $2.2B | 14M | 157.35 |
|
|
| Tesla Motors (TSLA) | 0.6 | $2.1B | 8.2M | 261.77 |
|
|
| UnitedHealth (UNH) | 0.6 | $2.1B | 4.4M | 480.64 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1B | +9% | 14M | 145.44 |
|
| Yum China Holdings (YUMC) | 0.5 | $1.9B | -12% | 34M | 56.50 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.9B | 4.0M | 468.98 |
|
|
| Analog Devices (ADI) | 0.5 | $1.8B | +4% | 9.3M | 194.81 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7B | +12% | 3.5M | 488.99 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.7B | 41M | 42.68 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.7B | +8% | 4.4M | 393.30 |
|
| S&p Global (SPGI) | 0.4 | $1.7B | 4.2M | 400.89 |
|
|
| Cisco Systems (CSCO) | 0.4 | $1.7B | +8% | 32M | 51.74 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.7B | -8% | 15M | 113.91 |
|
| ConocoPhillips (COP) | 0.4 | $1.6B | 15M | 103.61 |
|
|
| Netflix (NFLX) | 0.4 | $1.5B | +22% | 3.5M | 440.49 |
|
| Pepsi (PEP) | 0.4 | $1.5B | -4% | 8.2M | 185.22 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.5B | +3% | 36M | 41.55 |
|
| Coca-Cola Company (KO) | 0.4 | $1.4B | -5% | 24M | 60.22 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.4B | -15% | 49M | 28.69 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.4B | +23% | 8.9M | 157.18 |
|
| Intuit (INTU) | 0.3 | $1.3B | -24% | 2.9M | 458.33 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.3B | -12% | 7.1M | 179.25 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.3B | +7% | 8.3M | 151.74 |
|
| Philip Morris International (PM) | 0.3 | $1.3B | 13M | 97.62 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2B | -14% | 3.6M | 341.00 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2B | -8% | 12M | 97.96 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.2B | +27% | 3.5M | 341.94 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.2B | +10% | 17M | 69.13 |
|
| Medtronic SHS (MDT) | 0.3 | $1.1B | -9% | 13M | 88.10 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.1B | -10% | 2.9M | 390.04 |
|
| American Tower Reit (AMT) | 0.3 | $1.1B | +6% | 5.7M | 193.94 |
|
| H World Group Sponsored Ads (HTHT) | 0.3 | $1.1B | -2% | 28M | 38.78 |
|
| Synopsys (SNPS) | 0.3 | $1.1B | -7% | 2.5M | 435.41 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.1B | +4% | 7.6M | 138.90 |
|
| Intel Corporation (INTC) | 0.3 | $1.1B | +6% | 32M | 33.44 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $1.0B | 42M | 25.08 |
|
|
| Becton, Dickinson and (BDX) | 0.3 | $1.0B | 4.0M | 264.01 |
|
|
| Lam Research Corporation (LRCX) | 0.3 | $1.0B | -4% | 1.6M | 642.86 |
|
| Lowe's Companies (LOW) | 0.3 | $1.0B | 4.6M | 225.70 |
|
|
| Ferguson SHS (FERG) | 0.3 | $1.0B | 6.5M | 157.31 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $1.0B | +2% | 3.4M | 298.41 |
|
| American Express Company (AXP) | 0.3 | $1.0B | +3% | 5.8M | 174.20 |
|
| Oracle Corporation (ORCL) | 0.3 | $998M | +109% | 8.4M | 119.10 |
|
| salesforce (CRM) | 0.3 | $995M | 4.7M | 211.26 |
|
|
| Netease Sponsored Ads (NTES) | 0.3 | $993M | -3% | 10M | 96.69 |
|
| Honeywell International (HON) | 0.3 | $982M | 4.7M | 207.50 |
|
|
| Las Vegas Sands (LVS) | 0.3 | $979M | +3% | 17M | 58.00 |
|
| Zimmer Holdings (ZBH) | 0.3 | $977M | +35% | 6.7M | 145.60 |
|
| Booking Holdings (BKNG) | 0.3 | $971M | -15% | 359k | 2700.33 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $967M | -3% | 3.1M | 308.58 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $960M | +3% | 5.3M | 180.02 |
|
| Verizon Communications (VZ) | 0.3 | $958M | -4% | 26M | 37.19 |
|
| American Intl Group Com New (AIG) | 0.3 | $954M | -7% | 17M | 57.54 |
|
| General Motors Company (GM) | 0.3 | $953M | -14% | 25M | 38.56 |
|
| Qualcomm (QCOM) | 0.2 | $952M | -19% | 8.0M | 119.04 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $950M | -4% | 1.8M | 538.38 |
|
| Starbucks Corporation (SBUX) | 0.2 | $934M | +17% | 9.4M | 99.06 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $919M | -2% | 14M | 63.95 |
|
| Servicenow (NOW) | 0.2 | $908M | -3% | 1.6M | 561.96 |
|
| Palo Alto Networks (PANW) | 0.2 | $907M | +397% | 3.5M | 255.51 |
|
| Applied Materials (AMAT) | 0.2 | $898M | -15% | 6.2M | 144.54 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $897M | -2% | 18M | 48.98 |
|
| Abbvie (ABBV) | 0.2 | $893M | -18% | 6.6M | 134.73 |
|
| Dominion Resources (D) | 0.2 | $881M | 17M | 51.79 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $878M | +9% | 5.8M | 151.98 |
|
| Danaher Corporation (DHR) | 0.2 | $863M | 3.6M | 240.00 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $862M | -5% | 4.2M | 204.62 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $858M | +3% | 4.2M | 204.68 |
|
| General Electric Com New (GE) | 0.2 | $854M | +5% | 7.8M | 109.85 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $854M | +34% | 15M | 56.68 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $850M | +2% | 13M | 68.14 |
|
| Goldman Sachs (GS) | 0.2 | $849M | +12% | 2.6M | 322.54 |
|
| Caterpillar (CAT) | 0.2 | $845M | 3.4M | 246.05 |
|
|
| Gilead Sciences (GILD) | 0.2 | $841M | +7% | 11M | 77.07 |
|
| Prologis (PLD) | 0.2 | $830M | 11M | 76.00 |
|
|
| Stryker Corporation (SYK) | 0.2 | $824M | 2.7M | 305.10 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $818M | +5% | 857k | 955.30 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $811M | -20% | 1.6M | 521.75 |
|
| Home Depot (HD) | 0.2 | $811M | +4% | 2.6M | 310.64 |
|
| Anthem (ELV) | 0.2 | $800M | -9% | 1.8M | 444.29 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $799M | +8% | 3.9M | 207.18 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $792M | +59% | 15M | 54.09 |
|
| Cigna Corp (CI) | 0.2 | $791M | +7% | 2.8M | 280.60 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $790M | -10% | 1.5M | 540.22 |
|
| Kraft Heinz (KHC) | 0.2 | $789M | -15% | 22M | 35.50 |
|
| Monster Beverage Corp (MNST) | 0.2 | $785M | +13% | 14M | 57.44 |
|
| Dex (DXCM) | 0.2 | $781M | +5% | 6.1M | 128.51 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $777M | +3% | 3.2M | 246.13 |
|
| State Street Corporation (STT) | 0.2 | $761M | +6% | 10M | 73.18 |
|
| McKesson Corporation (MCK) | 0.2 | $761M | -17% | 1.8M | 427.40 |
|
| Kkr & Co (KKR) | 0.2 | $733M | +13% | 13M | 56.00 |
|
| Manhattan Associates (MANH) | 0.2 | $732M | -4% | 3.7M | 199.89 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $727M | 57M | 12.70 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $726M | +48% | 9.8M | 74.20 |
|
| American Electric Power Company (AEP) | 0.2 | $726M | +4% | 8.6M | 84.20 |
|
| Linde SHS (LIN) | 0.2 | $725M | +3% | 1.9M | 381.08 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $718M | -4% | 1.6M | 460.38 |
|
| TJX Companies (TJX) | 0.2 | $708M | -4% | 8.3M | 84.79 |
|
| Realty Income (O) | 0.2 | $698M | +2% | 12M | 59.79 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $686M | +4% | 1.9M | 351.91 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $683M | 20M | 33.94 |
|
|
| Dupont De Nemours (DD) | 0.2 | $677M | +32% | 9.5M | 71.44 |
|
| Eaton Corp SHS (ETN) | 0.2 | $674M | +26% | 3.4M | 201.10 |
|
| Pfizer (PFE) | 0.2 | $674M | +8% | 18M | 36.68 |
|
| Citigroup Com New (C) | 0.2 | $672M | -10% | 15M | 46.04 |
|
| Equifax (EFX) | 0.2 | $669M | 2.8M | 235.33 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $666M | +3% | 10M | 65.28 |
|
| FedEx Corporation (FDX) | 0.2 | $656M | 2.6M | 247.93 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $653M | +2% | 909k | 718.54 |
|
| Abbott Laboratories (ABT) | 0.2 | $646M | -4% | 5.9M | 109.02 |
|
| Jd.com Spon Adr Cl A (JD) | 0.2 | $644M | -6% | 19M | 34.13 |
|
| Amgen (AMGN) | 0.2 | $643M | -8% | 2.9M | 222.02 |
|
| Walt Disney Company (DIS) | 0.2 | $638M | +6% | 7.1M | 89.28 |
|
| First Solar (FSLR) | 0.2 | $635M | +15% | 3.3M | 190.09 |
|
| Emerson Electric (EMR) | 0.2 | $634M | 7.0M | 90.39 |
|
|
| Uber Technologies (UBER) | 0.2 | $633M | +31% | 15M | 43.17 |
|
| Vici Pptys (VICI) | 0.2 | $625M | +13% | 20M | 31.44 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $625M | +2% | 1.7M | 367.37 |
|
| Fiserv (FI) | 0.2 | $624M | -8% | 4.9M | 126.14 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $621M | +3% | 1.2M | 502.23 |
|
| Hca Holdings (HCA) | 0.2 | $621M | -16% | 2.0M | 303.50 |
|
| Te Connectivity SHS (TEL) | 0.2 | $619M | 4.4M | 140.16 |
|
|
| International Business Machines (IBM) | 0.2 | $614M | -2% | 4.6M | 133.81 |
|
| Cme (CME) | 0.2 | $602M | -4% | 3.2M | 185.29 |
|
| Aon Shs Cl A (AON) | 0.2 | $596M | +24% | 1.7M | 345.20 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $595M | -6% | 4.3M | 138.06 |
|
| Deere & Company (DE) | 0.2 | $593M | -23% | 1.5M | 405.19 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $590M | +2% | 6.6M | 89.01 |
|
| PNC Financial Services (PNC) | 0.2 | $589M | +17% | 4.7M | 125.95 |
|
| Kla Corp Com New (KLAC) | 0.2 | $588M | -4% | 1.2M | 485.02 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $586M | -7% | 2.0M | 293.28 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $585M | +14% | 3.9M | 149.64 |
|
| Public Service Enterprise (PEG) | 0.2 | $582M | -2% | 9.3M | 62.61 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $569M | +7% | 7.1M | 80.71 |
|
| Intercontinental Exchange (ICE) | 0.1 | $567M | 5.0M | 113.08 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $565M | -3% | 9.0M | 62.81 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $559M | +4% | 6.9M | 80.89 |
|
| Phillips 66 (PSX) | 0.1 | $558M | -3% | 5.8M | 95.38 |
|
| Crown Castle Intl (CCI) | 0.1 | $557M | +3% | 4.9M | 113.94 |
|
| Digital Realty Trust (DLR) | 0.1 | $547M | 4.8M | 113.87 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $545M | +12% | 2.5M | 219.57 |
|
| Centene Corporation (CNC) | 0.1 | $545M | +10% | 8.1M | 67.45 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $544M | +6% | 50M | 10.78 |
|
| CSX Corporation (CSX) | 0.1 | $543M | 16M | 34.10 |
|
|
| Boeing Company (BA) | 0.1 | $532M | +54% | 2.5M | 211.16 |
|
| Equinix (EQIX) | 0.1 | $529M | +12% | 675k | 783.94 |
|
| Hartford Financial Services (HIG) | 0.1 | $528M | -18% | 7.3M | 72.02 |
|
| Altria (MO) | 0.1 | $527M | 12M | 45.30 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $526M | 12M | 44.00 |
|
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $525M | -7% | 24M | 21.64 |
|
| Icici Bank Adr (IBN) | 0.1 | $523M | +2% | 23M | 23.08 |
|
| M&T Bank Corporation (MTB) | 0.1 | $519M | +8% | 4.2M | 123.76 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $516M | -2% | 7.1M | 72.94 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $516M | -10% | 3.3M | 158.00 |
|
| FirstEnergy (FE) | 0.1 | $512M | +29% | 13M | 38.87 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $510M | -39% | 3.6M | 140.60 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $510M | +6% | 1.4M | 369.75 |
|
| Mongodb Cl A (MDB) | 0.1 | $507M | +4% | 1.2M | 410.98 |
|
| Morgan Stanley Com New (MS) | 0.1 | $504M | -14% | 5.9M | 85.40 |
|
| Vulcan Materials Company (VMC) | 0.1 | $503M | -2% | 2.2M | 225.50 |
|
| Electronic Arts (EA) | 0.1 | $500M | -9% | 3.9M | 129.70 |
|
| Travelers Companies (TRV) | 0.1 | $499M | -4% | 2.9M | 173.66 |
|
| Micron Technology (MU) | 0.1 | $497M | +2% | 7.9M | 63.11 |
|
| Citizens Financial (CFG) | 0.1 | $495M | +5% | 19M | 26.09 |
|
| Targa Res Corp (TRGP) | 0.1 | $495M | 6.5M | 76.12 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $493M | +7% | 2.7M | 183.69 |
|
| AvalonBay Communities (AVB) | 0.1 | $493M | -11% | 2.6M | 189.27 |
|
| Roper Industries (ROP) | 0.1 | $492M | -26% | 1.0M | 480.80 |
|
| D.R. Horton (DHI) | 0.1 | $490M | 4.0M | 121.69 |
|
|
| Udr (UDR) | 0.1 | $489M | -11% | 11M | 42.96 |
|
| Automatic Data Processing (ADP) | 0.1 | $489M | 2.2M | 219.79 |
|
|
| Republic Services (RSG) | 0.1 | $486M | +2% | 3.2M | 153.17 |
|
| Entergy Corporation (ETR) | 0.1 | $486M | 5.0M | 97.37 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $483M | +11% | 541k | 894.17 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $483M | 18M | 26.52 |
|
|
| Hubspot (HUBS) | 0.1 | $483M | +10% | 908k | 532.09 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $482M | +210% | 7.0M | 69.14 |
|
| Progressive Corporation (PGR) | 0.1 | $480M | -25% | 3.6M | 132.37 |
|
| Arista Networks (ANET) | 0.1 | $479M | +25% | 3.0M | 162.06 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $474M | +18% | 222k | 2139.00 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $473M | +7% | 12M | 40.00 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $470M | -3% | 2.0M | 235.50 |
|
| Fifth Third Ban (FITB) | 0.1 | $470M | +10% | 18M | 26.21 |
|
| Ecolab (ECL) | 0.1 | $469M | -2% | 2.5M | 186.69 |
|
| Textron (TXT) | 0.1 | $468M | +2% | 6.9M | 67.63 |
|
| Peak (PEAK) | 0.1 | $461M | +4% | 23M | 20.10 |
|
| ResMed (RMD) | 0.1 | $459M | +8% | 2.1M | 218.56 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $457M | +59% | 15M | 31.27 |
|
| Chubb (CB) | 0.1 | $456M | -4% | 2.4M | 192.56 |
|
| Paypal Holdings (PYPL) | 0.1 | $455M | +2% | 6.8M | 66.73 |
|
| International Paper Company (IP) | 0.1 | $454M | 14M | 31.81 |
|
|
| Marvell Technology (MRVL) | 0.1 | $452M | -3% | 7.6M | 59.78 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $450M | +13% | 2.7M | 167.48 |
|
| Cadence Design Systems (CDNS) | 0.1 | $450M | -16% | 1.9M | 234.52 |
|
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) | 0.1 | $447M | 4.2M | 105.47 |
|
|
| Apa Corporation (APA) | 0.1 | $445M | +6% | 13M | 34.17 |
|
| AmerisourceBergen (ABC) | 0.1 | $445M | -4% | 2.3M | 192.43 |
|
| Hershey Company (HSY) | 0.1 | $443M | +13% | 1.8M | 249.70 |
|
| W.W. Grainger (GWW) | 0.1 | $441M | +27% | 560k | 788.59 |
|
| Quanta Services (PWR) | 0.1 | $441M | +6% | 2.2M | 196.45 |
|
| Target Corporation (TGT) | 0.1 | $441M | -29% | 3.3M | 131.90 |
|
| Trane Technologies SHS (TT) | 0.1 | $440M | -13% | 2.3M | 191.26 |
|
| KBR (KBR) | 0.1 | $439M | +4% | 6.8M | 65.06 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $436M | 3.0M | 147.16 |
|
|
| At&t (T) | 0.1 | $435M | -4% | 27M | 15.95 |
|
| Cintas Corporation (CTAS) | 0.1 | $434M | +8% | 874k | 497.08 |
|
| Icon SHS (ICLR) | 0.1 | $433M | +10% | 1.7M | 250.20 |
|
| CF Industries Holdings (CF) | 0.1 | $432M | +20% | 6.2M | 69.42 |
|
| Henry Schein (HSIC) | 0.1 | $432M | -4% | 5.3M | 81.10 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $432M | +31% | 5.3M | 81.43 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $430M | -2% | 4.5M | 96.00 |
|
| Howmet Aerospace (HWM) | 0.1 | $428M | +7% | 8.6M | 49.56 |
|
| Baxter International (BAX) | 0.1 | $428M | +91% | 9.4M | 45.56 |
|
| Capital One Financial (COF) | 0.1 | $427M | -13% | 3.9M | 109.37 |
|
| Insulet Corporation (PODD) | 0.1 | $427M | +16% | 1.5M | 288.35 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $426M | -6% | 54M | 7.89 |
|
| Williams Companies (WMB) | 0.1 | $426M | 13M | 32.63 |
|
|
| Humana (HUM) | 0.1 | $426M | -21% | 952k | 447.13 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $426M | +16% | 19M | 23.02 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $422M | +3% | 30M | 14.10 |
|
| Dxc Technology (DXC) | 0.1 | $417M | 16M | 26.74 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $416M | +47% | 5.4M | 77.22 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $412M | -16% | 5.8M | 71.57 |
|
| General Dynamics Corporation (GD) | 0.1 | $411M | +2% | 1.9M | 215.15 |
|
| Diamondback Energy (FANG) | 0.1 | $409M | 3.1M | 131.36 |
|
|
| Microchip Technology (MCHP) | 0.1 | $408M | +5% | 4.6M | 89.59 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $407M | +4% | 2.2M | 188.08 |
|
| Aptiv SHS (APTV) | 0.1 | $407M | -3% | 4.0M | 102.09 |
|
| Wabtec Corporation (WAB) | 0.1 | $406M | +3% | 3.7M | 109.67 |
|
| Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (PLW) | 0.1 | $405M | 14M | 29.17 |
|
|
| Fortinet (FTNT) | 0.1 | $403M | +5% | 5.3M | 75.59 |
|
| Southern Company (SO) | 0.1 | $402M | -12% | 5.7M | 70.25 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $400M | +26% | 3.4M | 116.60 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $399M | -2% | 14M | 28.49 |
|
| 3M Company (MMM) | 0.1 | $399M | 4.0M | 100.09 |
|
|
| ON Semiconductor (ON) | 0.1 | $398M | -16% | 4.2M | 94.58 |
|
| Solaredge Technologies (SEDG) | 0.1 | $396M | +6% | 1.5M | 269.05 |
|
| Ametek (AME) | 0.1 | $396M | +2% | 2.4M | 161.91 |
|
Past Filings by Invesco
SEC 13F filings are viewable for Invesco going back to 2010
- Invesco 2023 Q2 filed Aug. 11, 2023
- Invesco 2023 Q1 filed May 12, 2023
- Invesco 2022 Q4 filed Feb. 13, 2023
- Invesco 2022 Q1 filed May 16, 2022
- Invesco 2021 Q4 filed Feb. 14, 2022
- Invesco 2021 Q3 filed Nov. 15, 2021
- Invesco 2021 Q2 filed Aug. 17, 2021
- Invesco 2021 Q1 filed May 17, 2021
- Invesco 2020 Q4 filed Feb. 16, 2021
- Invesco 2020 Q3 filed Nov. 16, 2020
- Invesco 2020 Q2 filed Aug. 14, 2020
- Invesco 2020 Q1 filed May 15, 2020
- Invesco 2019 Q4 filed Feb. 14, 2020
- Invesco 2019 Q3 filed Nov. 14, 2019
- Invesco 2019 Q1 filed May 15, 2019
- Invesco 2018 Q4 filed Feb. 14, 2019