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
MATXMATSON INC
$22K
QTRXQUANTERIX CORP
$22K
JHGJANUS HENDERSON GROUP PLC
$22K
MDC1USDM D C HLDGS INC
$22K
BANCBANC OF CALIFORNIA INC
$22K
CCSCENTURY CMNTYS INC
$22K
MBCMASTERBRAND INC
$22K
PSMTPRICESMART INC
$22K
ACHOWENS & MINOR INC NEW
$22K
VICRVICOR CORP
$22K
ALCALCON AG
$22K
TFPMTRIPLE FLAG PRECIOUS METAL
$22K
AWNADVANCE AUTO PARTS INC
$22K
BPOPPOPULAR INC
$22K
RNWRENEW ENERGY GLOBAL PLC
$21K
KNTKKINETIK HOLDINGS INC
$21K
SCCOSOUTHERN COPPER CORP
$21K
SNEXSTONEX GROUP INC
$21K
RILYB. RILEY FINANCIAL INC
$21K
NXENEXGEN ENERGY LTD
$21K
NTBBANK OF NT BUTTERFIELD&SON L
$21K
OPENOPENDOOR TECHNOLOGIES INC
$21K
MATMATTEL INC
$21K
NTRNUTRIEN LTD
$21K
OPITQOFFICE PPTYS INCOME TR
$21K
RHPRYMAN HOSPITALITY PPTYS INC
$21K
PKPARK HOTELS & RESORTS INC
$21K
DEODIAGEO PLC
$21K
HCCWARRIOR MET COAL INC
$21K
ESEESCO TECHNOLOGIES INC
$21K
PATKPATRICK INDS INC
$21K
QGENQIAGEN NV
$21K
DCHAMERICAN AXLE & MFG HLDGS IN
$21K
SNAPSNAP INC
$21K
ZEUSOLYMPIC STEEL INC
$21K
SKTTANGER INC
$21K
WKHSEURWORKHORSE GROUP INC
$21K
FLRFLUOR CORP NEW
$20K
ADNTADIENT PLC
$20K
RITMRITHM CAPITAL CORP
$20K
NSANATIONAL STORAGE AFFILIATES
$20K
PRGOPERRIGO CO PLC
$20K
ARANTERO RESOURCES CORP
$20K
LNWOLIGHT & WONDER INC
$20K
TRIPTRIPADVISOR INC
$20K
BTXBLACKROCK INNOVATION AND GRW
$20K
CPECALLON PETE CO DEL
$20K
RYNRAYONIER INC
$20K
QTWOQ2 HLDGS INC
$20K
AMPSUSDALTUS POWER INC
$20K
VALVALARIS LTD
$20K
BURLBURLINGTON STORES INC
$20K
HTDCORCEPT THERAPEUTICS INC
$20K
NAVINAVIENT CORPORATION
$20K
LNNLINDSAY CORP
$20K
HLNHALEON PLC
$20K
NVROEURNEVRO CORP
$20K
FMSFRESENIUS MEDICAL CARE AG
$20K
ECATBLACKROCK ESG CAP ALLC TERM
$20K
XETYXEATON VANCE TAX-MANAGED DIVE
$20K
ALITALIGHT INC
$20K
PLLPIEDMONT LITHIUM INC
$20K
OLAORLA MNG LTD NEW
$20K
IMVTIMMUNOVANT INC
$20K
SLGSL GREEN RLTY CORP
$20K
OZKBANK OZK LITTLE ROCK ARK
$19K
PDCOEURPATTERSON COS INC
$19K
ALGALAMO GROUP INC
$19K
OWLBLUE OWL CAPITAL INC
$19K
STWDSTARWOOD PPTY TR INC
$19K
DXPEDXP ENTERPRISES INC
$19K
AGNCAGNC INVT CORP
$19K
ARIAPOLLO COML REAL EST FIN INC
$19K
TSEMTOWER SEMICONDUCTOR LTD
$19K
CUBICUSTOMERS BANCORP INC
$19K
ROCKGIBRALTAR INDS INC
$19K
ACAARCOSA INC
$19K
NVMINOVA LTD
$19K
WOOFOOT LOCKER INC
$19K
RAREULTRAGENYX PHARMACEUTICAL IN
$19K
CAMTCAMTEK LTD
$19K
CWKCUSHMAN WAKEFIELD PLC
$19K
JBLUJETBLUE AWYS CORP
$19K
BMEZBLACKROCK HEALTH SCIENCES TE
$19K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$19K
JFRNUVEEN FLOATING RATE INCOME
$19K
VMBSVANGUARD SCOTTSDALE FDS
$19K
HCPHASHICORP INC
$19K
AXTAAXALTA COATING SYS LTD
$19K
TWOTWO HBRS INVT CORP
$19K
SLPSIMULATIONS PLUS INC
$19K
HLIHOULIHAN LOKEY INC
$19K
WENWENDYS CO
$19K
ASTEASTEC INDS INC
$19K
PRGPROG HOLDINGS INC
$19K
TBITRUEBLUE INC
$19K
NVRIENVIRI CORP
$18K
SLVMSYLVAMO CORP
$18K
BELFBBEL FUSE INC
$18K
FTREFORTREA HLDGS INC
$18K
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