Invesco Ltd. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$388.6M
Holdings
3,814
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,814 positions)
| Stock | Value |
|---|---|
CIGICOLLIERS INTL GROUP INC | $59K |
UBSUBS GROUP AG | $58K |
FNFABRINET | $58K |
ESLTELBIT SYS LTD | $58K |
GPKGRAPHIC PACKAGING HLDG CO | $58K |
BAMBROOKFIELD ASSET MANAGMT LTD | $58K |
AGCOAGCO CORP | $58K |
AWRAMER STATES WTR CO | $57K |
NFGNATIONAL FUEL GAS CO | $57K |
JKSJINKOSOLAR HLDG CO LTD | $57K |
AIRCUSDAPARTMENT INCOME REIT CORP | $57K |
DRHDIAMONDROCK HOSPITALITY CO | $56K |
FNVFRANCO NEV CORP | $56K |
CBTCABOT CORP | $56K |
LGFEURLIONS GATE ENTMNT CORP | $56K |
STAGSTAG INDL INC | $56K |
VIPSVIPSHOP HLDGS LTD | $56K |
GNTXGENTEX CORP | $55K |
WWDWOODWARD INC | $55K |
RHRH | $55K |
NUSNU SKIN ENTERPRISES INC | $55K |
RBLXROBLOX CORP | $54K |
APOAPOLLO GLOBAL MGMT INC | $54K |
VRRMVERRA MOBILITY CORP | $54K |
SIRIEURSIRIUS XM HOLDINGS INC | $54K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $53K |
LBRDKLIBERTY BROADBAND CORP | $53K |
CNRCANADIAN NATL RY CO | $53K |
CCCCCC INTELLIGENT SOLUTIONS HL | $53K |
KOSKOSMOS ENERGY LTD | $53K |
RDNTRADNET INC | $53K |
XYZ 0.125 03/01/25BLOCK INC | $53K |
CABO 0 03/15/26CABLE ONE INC | $53K |
EXPOEXPONENT INC | $53K |
LOGILOGITECH INTL S A | $53K |
DIODDIODES INC | $53K |
ASHASHLAND INC | $52K |
GKDGRAND CANYON ED INC | $52K |
OGEOGE ENERGY CORP | $52K |
AQN.TOALGONQUIN PWR UTILS CORP | $52K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $52K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $52K |
PORPORTLAND GEN ELEC CO | $52K |
MLIMUELLER INDS INC | $51K |
AGIALAMOS GOLD INC NEW | $51K |
XYZBLOCK INC | $51K |
NWBINORTHWEST BANCSHARES INC MD | $51K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $51K |
CSIQCANADIAN SOLAR INC | $51K |
IGTINTERNATIONAL GAME TECHNOLOG | $51K |
GTESGATES INDL CORP PLC | $51K |
DBDEUTSCHE BANK A G | $51K |
PRIMPRIMORIS SVCS CORP | $51K |
MURMURPHY OIL CORP | $51K |
ABMABM INDS INC | $51K |
ZLABZAI LAB LTD | $50K |
GPIGROUP 1 AUTOMOTIVE INC | $50K |
ANDEANDERSONS INC | $50K |
ERIEERIE INDTY CO | $50K |
RIOTRIOT PLATFORMS INC | $50K |
FOXFOX CORP | $50K |
AIRAAR CORP | $50K |
PLABPHOTRONICS INC | $50K |
INGRINGREDION INC | $50K |
LYFTLYFT INC | $50K |
BBIOBRIDGEBIO PHARMA INC | $50K |
GDDYGODADDY INC | $50K |
PAGPPLAINS GP HLDGS L P | $50K |
LULULULULEMON ATHLETICA INC | $50K |
GFFGRIFFON CORP | $49K |
CRCRANE COMPANY | $49K |
MODMODINE MFG CO | $49K |
PARRPAR PAC HOLDINGS INC | $49K |
LEGLEGGETT & PLATT INC | $49K |
PXHINVESCO EXCH TRADED FD TR II | $49K |
SNAP 0.75 08/01/26SNAP INC | $49K |
BABAALIBABA GROUP HLDG LTD | $49K |
TKRTIMKEN CO | $49K |
DQDAQO NEW ENERGY CORP | $49K |
SWAVUSDSHOCKWAVE MED INC | $48K |
—CAREMAX INC | $48K |
PTENPATTERSON-UTI ENERGY INC | $48K |
KWRQUAKER HOUGHTON | $48K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $48K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $48K |
UTHUNITED THERAPEUTICS CORP DEL | $48K |
AMGAFFILIATED MANAGERS GROUP IN | $48K |
FELEFRANKLIN ELEC INC | $48K |
PLYAPLAYA HOTELS & RESORTS NV | $48K |
RRYDER SYS INC | $47K |
KSSKOHLS CORP | $47K |
IRTCIRHYTHM TECHNOLOGIES INC | $47K |
CATYCATHAY GEN BANCORP | $47K |
SHOOMADDEN STEVEN LTD | $47K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $47K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $47K |
ZZILLOW GROUP INC | $47K |
CAECAE INC | $47K |
KWKENNEDY-WILSON HOLDINGS INC | $47K |
KGCKINROSS GOLD CORP | $47K |