Invesco Ltd. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$347.6M
Holdings
3,855
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,855 positions)
| Stock | Value |
|---|---|
SPBSPECTRUM BRANDS HLDGS INC NE | $133K |
ESSESSEX PPTY TR INC | $133K |
PENPENUMBRA INC | $133K |
BRBROADRIDGE FINL SOLUTIONS IN | $133K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $132K |
TTEKTETRA TECH INC NEW | $132K |
WYNNWYNN RESORTS LTD | $132K |
CLXCLOROX CO DEL | $131K |
CA8ACACI INTL INC | $131K |
FDSFACTSET RESH SYS INC | $131K |
LNTALLIANT ENERGY CORP | $131K |
BBWIBATH & BODY WORKS INC | $130K |
CINFCINCINNATI FINL CORP | $129K |
LYVLIVE NATION ENTERTAINMENT IN | $129K |
INOINOVIO PHARMACEUTICALS INC | $129K |
VVVVALVOLINE INC | $128K |
CMACOMERICA INC | $127K |
CTLTEURCATALENT INC | $127K |
NDAQNASDAQ INC | $127K |
MAAMID-AMER APT CMNTYS INC | $127K |
ALKALASKA AIR GROUP INC | $126K |
TECHBIO-TECHNE CORP | $126K |
ETSYETSY INC | $126K |
TMHCTAYLOR MORRISON HOME CORP | $126K |
EPRTESSENTIAL PPTYS RLTY TR INC | $126K |
CCLCARNIVAL CORP | $125K |
TPRTAPESTRY INC | $125K |
DAYCERIDIAN HCM HLDG INC | $124K |
BABAALIBABA GROUP HLDG LTD | $124K |
CAPLCROSSAMERICA PARTNERS LP | $124K |
PAYCPAYCOM SOFTWARE INC | $124K |
IDLVINVESCO EXCH TRADED FD TR II | $123K |
RHIROBERT HALF INC. | $123K |
CCOCAMECO CORP | $122K |
LUVSOUTHWEST AIRLS CO | $122K |
TXRHTEXAS ROADHOUSE INC | $122K |
BUWABIO RAD LABS INC | $121K |
HASHASBRO INC | $121K |
BRKRBRUKER CORP | $120K |
IPGINTERPUBLIC GROUP COS INC | $120K |
RRCRANGE RES CORP | $120K |
GLOBGLOBANT S A | $120K |
DPZDOMINOS PIZZA INC | $119K |
ATKRATKORE INC | $119K |
TFXTELEFLEX INCORPORATED | $119K |
KRCKILROY RLTY CORP | $119K |
WKWORKIVA INC | $118K |
EGPEASTGROUP PPTYS INC | $118K |
CYBRCYBERARK SOFTWARE LTD | $118K |
ENQENTEGRIS INC | $118K |
RADEURRITE AID CORP | $118K |
CPTCAMDEN PPTY TR | $118K |
FMCFMC CORP | $117K |
ADCAGREE RLTY CORP | $115K |
MKTXMARKETAXESS HLDGS INC | $115K |
WLKPWESTLAKE CHEM PARTNERS LP | $114K |
AESAES CORP | $114K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $113K |
AITAPPLIED INDL TECHNOLOGIES IN | $113K |
IOTSAMSARA INC | $113K |
OTXOPEN TEXT CORP | $112K |
ANAUTONATION INC | $112K |
EXECHESAPEAKE ENERGY CORP | $112K |
SHELSHELL PLC | $112K |
ALTREURALTAIR ENGR INC | $112K |
SHOPSHOPIFY INC | $112K |
VECOVEECO INSTRS INC DEL | $112K |
BXPBOSTON PROPERTIES INC | $112K |
CFLTCONFLUENT INC | $112K |
MTZMASTEC INC | $111K |
WSOWATSCO INC | $111K |
NTRANATERA INC | $111K |
NFENEW FORTRESS ENERGY INC | $111K |
BJBJS WHSL CLUB HLDGS INC | $111K |
ASGNASGN INC | $111K |
DSGDESCARTES SYS GROUP INC | $110K |
RGENREPLIGEN CORP | $110K |
APY1EURCHAMPIONX CORPORATION | $109K |
TOLTOLL BROTHERS INC | $109K |
NWSANEWS CORP NEW | $108K |
BRBRBELLRING BRANDS INC | $108K |
HLNEHAMILTON LANE INC | $108K |
OVVOVINTIV INC | $108K |
FOXAFOX CORP | $108K |
RBARB GLOBAL INC | $108K |
ZGNERMENEGILDO ZEGNA N V | $107K |
BURBURFORD CAP LTD | $107K |
GKOSGLAUKOS CORP | $107K |
AROCARCHROCK INC | $107K |
7SUSUMMIT MATLS INC | $107K |
ZWSZURN ELKAY WATER SOLNS CORP | $106K |
HUNHUNTSMAN CORP | $105K |
ALAIR LEASE CORP | $105K |
SGRYSURGERY PARTNERS INC | $105K |
HLTHQCUE HEALTH INC | $105K |
MUSAMURPHY USA INC | $104K |
HESMHESS MIDSTREAM LP | $103K |
ATDATI INC | $103K |
SPLK 1.125 06/15/27SPLUNK INC | $103K |
CCCCCC INTELLIGENT SOLUTIONS HL | $103K |