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)

StockValue
NVTSNAVITAS SEMICONDUCTOR CORP
$28K
ANFABERCROMBIE & FITCH CO
$28K
PHATPHATHOM PHARMACEUTICALS INC
$28K
UGIUGI CORP NEW
$28K
WCNWASTE CONNECTIONS INC
$28K
FFINFIRST FINL BANKSHARES INC
$28K
CTVHELIX ENERGY SOLUTIONS GRP I
$28K
JPCNUVEEN PFD & INCOME OPPORTUN
$28K
CALMCAL MAINE FOODS INC
$28K
ENV 2.625 12/01/27ENVESTNET INC
$28K
RGLDROYAL GOLD INC
$28K
FAFFIRST AMERN FINL CORP
$27K
FUODOLBY LABORATORIES INC
$27K
CROXCROCS INC
$27K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$27K
ADMAADMA BIOLOGICS INC
$27K
BSCPINVESCO EXCH TRD SLF IDX FD
$27K
BSCQINVESCO EXCH TRD SLF IDX FD
$27K
WIREEURENCORE WIRE CORP
$27K
CHRCHURCHILL DOWNS INC
$27K
OKTAOKTA INC
$27K
SRCUSDSPIRIT RLTY CAP INC NEW
$27K
SCSCSCANSOURCE INC
$27K
NSPINSPERITY INC
$27K
IDIINTERDIGITAL INC
$27K
MDUMDU RES GROUP INC
$27K
EXLSEXLSERVICE HOLDINGS INC
$27K
THGHANOVER INS GROUP INC
$26K
BSYBENTLEY SYS INC
$26K
MZTILANCASTER COLONY CORP
$26K
AGOASSURED GUARANTY LTD
$26K
TPGTPG INC
$26K
FCFSFIRSTCASH HOLDINGS INC
$26K
OIIOCEANEERING INTL INC
$26K
RCREADY CAPITAL CORP
$26K
URAGLOBAL X FDS
$26K
BSCOINVESCO EXCH TRD SLF IDX FD
$26K
IHYFINVESCO ACTIVELY MANAGED ETF
$26K
CABO 1.125 03/15/28CABLE ONE INC
$26K
ONONON HLDG AG
$26K
HRBBLOCK H & R INC
$26K
GTLSCHART INDS INC
$26K
SPWRQSUNPOWER CORP
$26K
NTNXNUTANIX INC
$26K
SPXCSPX TECHNOLOGIES INC
$26K
GTGOODYEAR TIRE & RUBR CO
$25K
NVSNNOVARTIS AG
$25K
NIONIO INC
$25K
FYBRFRONTIER COMMUNICATIONS PARE
$25K
LPXLOUISIANA PAC CORP
$25K
GNLGLOBAL NET LEASE INC
$25K
CIVICIVITAS RESOURCES INC
$25K
SAMBOSTON BEER INC
$25K
ALKALASKA AIR GROUP INC
$25K
DARDARLING INGREDIENTS INC
$25K
OI*O-I GLASS INC
$25K
HHYATT HOTELS CORP
$25K
ENOVENOVIS CORPORATION
$25K
NEONEOGENOMICS INC
$25K
ERFGBPENERPLUS CORP
$25K
ARRARMOUR RESIDENTIAL REIT INC
$25K
AMWDAMERICAN WOODMARK CORPORATIO
$25K
ARMKARAMARK
$25K
SPNTSIRIUSPOINT LTD
$25K
EROERO COPPER CORP
$25K
WHDCACTUS INC
$24K
PSTGPURE STORAGE INC
$24K
XPXP INC
$24K
IMGNEURIMMUNOGEN INC
$24K
OXMOXFORD INDS INC
$24K
GBCIGLACIER BANCORP INC NEW
$24K
SMFGSUMITOMO MITSUI FINL GROUP I
$24K
IBTXUSDINDEPENDENT BANK GROUP INC
$24K
NYTNEW YORK TIMES CO
$24K
FRSHFRESHWORKS INC
$24K
8LP1VITAL ENERGY INC
$24K
JT5MUELLER WTR PRODS INC
$24K
GBXGREENBRIER COS INC
$24K
GAPGAP INC
$24K
IDAIDACORP INC
$24K
ARCBARCBEST CORP
$24K
TPHTRI POINTE HOMES INC
$24K
AMPHAMPHASTAR PHARMACEUTICALS IN
$24K
SRJSPARTANNASH CO
$24K
LPGDORIAN LPG LTD
$23K
ALKSALKERMES PLC
$23K
HPOSERVICE PPTYS TR
$23K
KGSKODIAK GAS SVCS INC
$23K
OCFCOCEANFIRST FINL CORP
$23K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$23K
OSISOSI SYSTEMS INC
$23K
NDQINVESCO QQQ TR
$23K
FMXFOMENTO ECONOMICO MEXICANO S
$23K
CAMPEURCALAMP CORP
$23K
MBUUMALIBU BOATS INC
$23K
OGNORGANON & CO
$23K
DOOREURMASONITE INTL CORP
$23K
SGSWEETGREEN INC
$23K
QDELQUIDELORTHO CORP
$23K
SBSWSIBANYE STILLWATER LTD
$23K
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