Invesco Ltd. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$465.6B

Holdings

3,845

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,845 positions)

StockValue
1GSNNOVANTA INC
$116.2M
ERIEERIE INDTY CO
$116.1M
GLPGLOBAL PARTNERS LP
$115.6M
HQYHEALTHEQUITY INC
$115.6M
PHBINVESCO EXCH TRADED FD TR II
$115.3M
VRNSVARONIS SYS INC
$114.2M
HIWHIGHWOODS PPTYS INC
$112.3M
PAASPAN AMERN SILVER CORP
$112.0M
NGLNGL ENERGY PARTNERS LP
$112.0M
ITGRINTEGER HLDGS CORP
$111.0M
WF2WINTRUST FINL CORP
$110.6M
GLOBGLOBANT S A
$110.5M
JLLJONES LANG LASALLE INC
$109.3M
IBPINSTALLED BLDG PRODS INC
$109.0M
SPLVINVESCO EXCH TRADED FD TR II
$109.0M
PCYINVESCO EXCH TRADED FD TR II
$109.0M
ITRIITRON INC
$108.1M
ALGMALLEGRO MICROSYSTEMS INC
$108.1M
KFYKORN FERRY
$107.6M
TEAMATLASSIAN CORPORATION
$107.1M
LPLALPL FINL HLDGS INC
$106.8M
WTSWATTS WATER TECHNOLOGIES INC
$106.4M
NVONOVO-NORDISK A S
$106.2M
SUISUN CMNTYS INC
$106.2M
LSTRLANDSTAR SYS INC
$105.8M
CASYCASEYS GEN STORES INC
$104.7M
MTGMGIC INVT CORP WIS
$104.6M
CLSEURCELESTICA INC
$104.4M
NFENEW FORTRESS ENERGY INC
$103.2M
RLIRLI CORP
$103.2M
07WAMR COOPER GROUP INC
$102.7M
RGAREINSURANCE GRP OF AMERICA I
$102.6M
FRPTFRESHPET INC
$102.3M
SLGNSILGAN HLDGS INC
$101.7M
QLYSQUALYS INC
$100.8M
OTXOPEN TEXT CORP
$100.4M
RRXREGAL REXNORD CORPORATION
$100.4M
UTHUNITED THERAPEUTICS CORP DEL
$99.8M
PLTRPALANTIR TECHNOLOGIES INC
$99.8M
STNSTANTEC INC
$99.7M
DINOHF SINCLAIR CORP
$99.4M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$99.1M
POSTPOST HLDGS INC
$99.0M
JEFJEFFERIES FINL GROUP INC
$98.4M
MBLYMOBILEYE GLOBAL INC
$98.2M
CLSKCLEANSPARK INC
$98.1M
KBHKB HOME
$98.1M
EPREPR PPTYS
$98.0M
SEESEALED AIR CORP NEW
$97.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$97.4M
GLPIGAMING & LEISURE PPTYS INC
$97.1M
RRRRED ROCK RESORTS INC
$97.1M
OLNOLIN CORP
$96.6M
HPHELMERICH & PAYNE INC
$96.5M
SYNASYNAPTICS INC
$96.1M
SFSTIFEL FINL CORP
$95.9M
ZSZSCALER INC
$95.8M
MXLMAXLINEAR INC
$95.0M
TMDXTRANSMEDICS GROUP INC
$94.6M
CMCANADIAN IMPERIAL BK COMM TO
$94.0M
TRPTC ENERGY CORP
$93.3M
ENSENERSYS
$92.9M
MMSIMERIT MED SYS INC
$91.2M
CYTKCYTOKINETICS INC
$90.6M
EGPEASTGROUP PPTYS INC
$90.5M
LRNSTRIDE INC
$90.4M
PRPERMIAN RESOURCES CORP
$89.8M
LFUSLITTELFUSE INC
$89.7M
EPRTESSENTIAL PPTYS RLTY TR INC
$89.3M
MFCMANULIFE FINL CORP
$89.3M
LIILENNOX INTL INC
$89.1M
PFSIPENNYMAC FINL SVCS INC NEW
$88.1M
ALLYALLY FINL INC
$87.8M
ETRNUSDEQUITRANS MIDSTREAM CORP
$87.6M
WIREEURENCORE WIRE CORP
$87.6M
BMOBANK MONTREAL QUE
$87.2M
RMBS*RAMBUS INC DEL
$86.9M
RHRH
$86.8M
PCORPROCORE TECHNOLOGIES INC
$86.7M
VNTVONTIER CORPORATION
$86.6M
AMGAFFILIATED MANAGERS GROUP IN
$86.1M
BMIBADGER METER INC
$85.9M
FRFIRST INDL RLTY TR INC
$85.9M
PCHPOTLATCHDELTIC CORPORATION
$85.6M
EXPOEXPONENT INC
$85.2M
SFMSPROUTS FMRS MKT INC
$85.2M
CCOCAMECO CORP
$84.5M
COTYCOTY INC
$84.2M
ROADCONSTRUCTION PARTNERS INC
$84.0M
HEESEURH & E EQUIPMENT SERVICES INC
$83.9M
TWSTTWIST BIOSCIENCE CORP
$83.9M
MOG/AMOOG INC
$83.8M
DCIDONALDSON INC
$83.4M
GFSGLOBALFOUNDRIES INC
$83.3M
PCVXVAXCYTE INC
$82.7M
HALOHALOZYME THERAPEUTICS INC
$82.6M
FNFFIDELITY NATIONAL FINANCIAL
$82.0M
TWTRADEWEB MKTS INC
$81.9M
RYAAYRYANAIR HOLDINGS PLC
$81.6M
WPMWHEATON PRECIOUS METALS CORP
$81.4M
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