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 |
|---|---|
OGM1COGENT COMMUNICATIONS HLDGS | $46K |
AEISADVANCED ENERGY INDS | $46K |
IEIINSIGHT ENTERPRISES INC | $46K |
DKLDELEK LOGISTICS PARTNERS LP | $46K |
BEPBROOKFIELD RENEWABLE PARTNER | $46K |
PRGSPROGRESS SOFTWARE CORP | $46K |
HBMHUDBAY MINERALS INC | $46K |
AEBAALLETE INC | $46K |
SONSONOCO PRODS CO | $46K |
IBKRINTERACTIVE BROKERS GROUP IN | $45K |
FT2FIRST HORIZON CORPORATION | $45K |
JAZZJAZZ PHARMACEUTICALS PLC | $45K |
DTMDT MIDSTREAM INC | $45K |
HLITHARMONIC INC | $45K |
AYIACUITY BRANDS INC | $45K |
DFINDONNELLEY FINL SOLUTIONS INC | $45K |
PIIMPINJ INC | $45K |
LTHLIFE TIME GROUP HOLDINGS INC | $45K |
JXC1ZIFF DAVIS INC | $45K |
CWTCALIFORNIA WTR SVC GROUP | $44K |
DORMDORMAN PRODS INC | $44K |
CAKECHEESECAKE FACTORY INC | $44K |
TRUTRANSUNION | $44K |
AAALCOA CORP | $44K |
UNFIUNITED NAT FOODS INC | $44K |
SRSPIRE INC | $44K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $44K |
HTOSJW GROUP | $43K |
IPARINTER PARFUMS INC | $43K |
PPLPEMBINA PIPELINE CORP | $43K |
INFYINFOSYS LTD | $43K |
NWENORTHWESTERN ENERGY GROUP IN | $43K |
BKHBLACK HILLS CORP | $43K |
ELSEQUITY LIFESTYLE PPTYS INC | $43K |
BLMNBLOOMIN BRANDS INC | $42K |
PAGPENSKE AUTOMOTIVE GRP INC | $42K |
PYCRPAYCOR HCM INC | $42K |
AMRALPHA METALLURGICAL RESOUR I | $42K |
GGENPACT LIMITED | $42K |
RELXRELX PLC | $42K |
SKAASKECHERS U S A INC | $42K |
PZZAPAPA JOHNS INTL INC | $42K |
LEALEAR CORP | $41K |
SMSM ENERGY CO | $41K |
ACLSAXCELIS TECHNOLOGIES INC | $41K |
RDNRADIAN GROUP INC | $41K |
CRCCALIFORNIA RES CORP | $41K |
PRVAPRIVIA HEALTH GROUP INC | $41K |
UCTTULTRA CLEAN HLDGS INC | $41K |
DBRGDIGITALBRIDGE GROUP INC | $41K |
STNESTONECO LTD | $41K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $41K |
ATRCATRICURE INC | $41K |
EX9EXELIXIS INC | $41K |
SMGSCOTTS MIRACLE-GRO CO | $41K |
EDGGOLD FIELDS LTD | $40K |
CWENCLEARWAY ENERGY INC | $40K |
AWGASBURY AUTOMOTIVE GROUP INC | $40K |
RIORIO TINTO PLC | $40K |
NWSNEWS CORP NEW | $40K |
OHIOMEGA HEALTHCARE INVS INC | $40K |
CNMDCONMED CORP | $40K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $39K |
BCCBOISE CASCADE CO DEL | $39K |
FRPTFRESHPET INC | $39K |
DOCNDIGITALOCEAN HLDGS INC | $39K |
W3UWESTERN UN CO | $39K |
HNMORMAT TECHNOLOGIES INC | $39K |
BERYEURBERRY GLOBAL GROUP INC | $39K |
SIGISELECTIVE INS GROUP INC | $39K |
CLFCLEVELAND-CLIFFS INC NEW | $39K |
HLTHQCUE HEALTH INC | $39K |
HQYHEALTHEQUITY INC | $38K |
DBXDROPBOX INC | $38K |
BHEBENCHMARK ELECTRS INC | $38K |
TCBITEXAS CAP BANCSHARES INC | $38K |
SEMSELECT MED HLDGS CORP | $38K |
SIMOSILICON MOTION TECHNOLOGY CO | $38K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $38K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $38K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $38K |
AFRMAFFIRM HLDGS INC | $38K |
BLBLACKLINE INC | $38K |
DRSLEONARDO DRS INC | $38K |
CPGCRESCENT PT ENERGY CORP | $37K |
KDKYNDRYL HLDGS INC | $37K |
PGNYPROGYNY INC | $37K |
BMRNBIOMARIN PHARMACEUTICAL INC | $37K |
IEIVANHOE ELECTRIC INC | $37K |
2L9BLUEPRINT MEDICINES CORP | $37K |
CENXCENTURY ALUM CO | $37K |
NGGNATIONAL GRID PLC | $37K |
TDSTELEPHONE & DATA SYS INC | $37K |
CEIXEURCONSOL ENERGY INC NEW | $37K |
ENVUSDENVESTNET INC | $37K |
OECORION S.A. | $37K |
WPCWP CAREY INC | $37K |
SD2SANDY SPRING BANCORP INC | $37K |
CVLTCOMMVAULT SYS INC | $37K |
BYDBOYD GAMING CORP | $36K |