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
FHIFEDERATED HERMES INC
$81.1M
AIRCUSDAPARTMENT INCOME REIT CORP
$80.8M
GDDYGODADDY INC
$80.1M
GXOGXO LOGISTICS INCORPORATED
$80.1M
VCVISTEON CORP
$80.1M
MYRGMYR GROUP INC DEL
$80.1M
PRIPRIMERICA INC
$79.9M
COLDAMERICOLD REALTY TRUST INC
$79.6M
PBVPRESTIGE CONSMR HEALTHCARE I
$79.4M
SPSCSPS COMM INC
$79.2M
LIESUN LIFE FINANCIAL INC.
$79.2M
BIPBROOKFIELD INFRAST PARTNERS
$79.0M
RUNSUNRUN INC
$78.6M
GNTXGENTEX CORP
$78.5M
DKSDICKS SPORTING GOODS INC
$78.3M
MTHMERITAGE HOMES CORP
$77.6M
GTESGATES INDL CORP PLC
$77.5M
HASIHANNON ARMSTRONG SUST INFR C
$77.1M
RDNTRADNET INC
$77.1M
BDCBELDEN INC
$77.1M
GPKGRAPHIC PACKAGING HLDG CO
$76.5M
TPDTEMPUR SEALY INTL INC
$76.3M
NOVNOV INC
$76.2M
UCTTULTRA CLEAN HLDGS INC
$76.1M
APPAPPLOVIN CORP
$75.6M
PORPORTLAND GEN ELEC CO
$75.6M
W3UWESTERN UN CO
$75.6M
EDGGOLD FIELDS LTD
$75.5M
CLFCLEVELAND-CLIFFS INC NEW
$75.2M
2L9BLUEPRINT MEDICINES CORP
$75.2M
WKCWORLD KINECT CORPORATION
$75.0M
ASHASHLAND INC
$74.9M
ASOACADEMY SPORTS & OUTDOORS IN
$74.7M
VIPSVIPSHOP HLDGS LTD
$74.6M
VMIVALMONT INDS INC
$74.4M
NYTNEW YORK TIMES CO
$74.4M
ALABASTERA LABS INC
$74.3M
NTRNUTRIEN LTD
$74.2M
MSMMSC INDL DIRECT INC
$73.6M
CBTCABOT CORP
$73.2M
ATGEADTALEM GLOBAL ED INC
$73.2M
4DHDANA INC
$73.1M
UNMUNUM GROUP
$73.0M
BCCBOISE CASCADE CO DEL
$72.9M
UFPIUFP INDUSTRIES INC
$72.6M
WWDWOODWARD INC
$72.4M
DVDOUBLEVERIFY HLDGS INC
$72.2M
ADCAGREE RLTY CORP
$72.1M
HYGISHARES TR
$71.9M
FT2FIRST HORIZON CORPORATION
$71.7M
UGIUGI CORP NEW
$71.6M
SUXTD SYNNEX CORPORATION
$71.1M
DKLDELEK LOGISTICS PARTNERS LP
$71.1M
ARWARROW ELECTRS INC
$70.6M
CHRDCHORD ENERGY CORPORATION
$70.6M
OGEOGE ENERGY CORP
$70.6M
MHOM/I HOMES INC
$70.5M
FNFABRINET
$70.2M
HEIHEICO CORP NEW
$69.4M
HUBGHUB GROUP INC
$69.3M
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$68.0M
SGRYSURGERY PARTNERS INC
$67.9M
DBDEUTSCHE BANK A G
$67.5M
DTMDT MIDSTREAM INC
$67.5M
ORIOLD REP INTL CORP
$67.4M
PWIPOWER INTEGRATIONS INC
$67.4M
MLIMUELLER INDS INC
$67.4M
LADLITHIA MTRS INC
$66.7M
SGSWEETGREEN INC
$66.2M
ARRYARRAY TECHNOLOGIES INC
$66.0M
HBMHUDBAY MINERALS INC
$65.9M
PSTGPURE STORAGE INC
$65.7M
CVCOCAVCO INDS INC DEL
$65.7M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$65.6M
IRTCIRHYTHM TECHNOLOGIES INC
$65.5M
DRHDIAMONDROCK HOSPITALITY CO
$65.3M
ABNB 0 03/15/26AIRBNB INC
$65.0M
WHRWHIRLPOOL CORP
$64.7M
WPPWPP PLC NEW
$64.7M
SITESITEONE LANDSCAPE SUPPLY INC
$64.5M
PIIPOLARIS INC
$64.4M
AMHAMERICAN HOMES 4 RENT
$64.4M
RBCRBC BEARINGS INC
$64.3M
PTENPATTERSON-UTI ENERGY INC
$64.2M
BCEBCE INC
$64.2M
VECOVEECO INSTRS INC DEL
$64.1M
PRIMPRIMORIS SVCS CORP
$64.1M
SAJACOMPANHIA DE SANEAMENTO BASI
$64.0M
OMFSINVESCO EXCH TRD SLF IDX FD
$64.0M
HLITHARMONIC INC
$64.0M
DOOBRP INC
$64.0M
ALVAUTOLIV INC
$63.4M
GGENPACT LIMITED
$63.3M
FOXFOX CORP
$63.3M
CMCCOMMERCIAL METALS CO
$63.1M
VRRMVERRA MOBILITY CORP
$63.1M
PIIMPINJ INC
$63.1M
PPL 2.875 03/15/28PPL CAP FDG INC
$63.0M
SONSONOCO PRODS CO
$62.9M
AVTAVNET INC
$62.4M
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