Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INVESCO LTD 08-11-2023 06-30-2023 21562 381,450,019,797
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WALGREENS BOOTS ALLIANCE INC COM 251 $399,219,344 14,012,613 0.00 0.00 -306,480 -2.14 06-30-2023
3M CO COM 252 $399,167,527 3,988,086 0.00 0.00 37,294 0.94 06-30-2023
ON SEMICONDUCTOR CORP COM 253 $398,384,200 4,212,140 0.00 0.00 -842,727 -16.67 06-30-2023
SOLAREDGE TECHNOLOGIES INC COM 254 $396,095,947 1,472,202 0.00 0.00 94,555 6.86 06-30-2023
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