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
OPCHOPTION CARE HEALTH INC
$13K
GPORGULFPORT ENERGY CORP
$13K
AEOAMERICAN EAGLE OUTFITTERS IN
$13K
KIDSORTHOPEDIATRICS CORP
$13K
HOGHARLEY DAVIDSON INC
$13K
BEPCBROOKFIELD RENEWABLE CORP
$13K
TRITHOMSON REUTERS CORP.
$13K
LEGNLEGEND BIOTECH CORP
$13K
DVAXDYNAVAX TECHNOLOGIES CORP
$13K
ETDETHAN ALLEN INTERIORS INC
$12K
ACHRARCHER AVIATION INC
$12K
MFAMFA FINL INC
$12K
HLHECLA MNG CO
$12K
VYXNCR VOYIX CORPORATION
$12K
PLNTPLANET FITNESS INC
$12K
BNLBROADSTONE NET LEASE INC
$12K
SAPSAP SE
$12K
VELOVELO3D INC
$12K
VSTSVESTIS CORPORATION
$12K
BCPCBALCHEM CORP
$12K
CRMTAMERICAS CAR-MART INC
$12K
HOVHOVNANIAN ENTERPRISES INC
$12K
MIDDMIDDLEBY CORP
$12K
LACLITHIUM AMERS CORP NEW
$12K
CVNACARVANA CO
$12K
UEURBAN EDGE PPTYS
$12K
DYT1DYNEX CAP INC
$12K
ACADACADIA PHARMACEUTICALS INC
$12K
PLUNPLUG POWER INC
$12K
PCCPC CONNECTION INC
$12K
BFHBREAD FINANCIAL HOLDINGS INC
$12K
VSCOVICTORIAS SECRET AND CO
$12K
WDWALKER & DUNLOP INC
$12K
FIBKFIRST INTST BANCSYSTEM INC
$12K
ACICAMERICAN COASTAL INS CORP
$12K
AGYSAGILYSYS INC
$12K
EATBRINKER INTL INC
$12K
HTHHILLTOP HOLDINGS INC
$12K
TGTXTG THERAPEUTICS INC
$12K
EIGEMPLOYERS HLDGS INC
$12K
$12K
CQPCHENIERE ENERGY PARTNERS LP
$12K
BTZBLACKROCK CR ALLOCATION INCO
$12K
DSLDOUBLELINE INCOME SOLUTIONS
$12K
NUVLNUVALENT INC
$12K
TWITITAN INTL INC ILL
$12K
EGBNEAGLE BANCORP INC MD
$12K
CBZCBIZ INC
$12K
CCIVGBPLUCID GROUP INC
$12K
HB6HIBBETT INC
$12K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$12K
AATAMERICAN ASSETS TR INC
$12K
CMPRCIMPRESS PLC
$12K
MPMP MATERIALS CORP
$12K
OVERBEYOND INC
$11K
PENNPENN ENTERTAINMENT INC
$11K
B7SBROOKDALE SR LIVING INC
$11K
SLMSLM CORP
$11K
EP3ORASURE TECHNOLOGIES INC
$11K
BZHBEAZER HOMES USA INC
$11K
SITCUSDSITE CTRS CORP
$11K
CTRECARETRUST REIT INC
$11K
HN9HANESBRANDS INC
$11K
OISOIL STS INTL INC
$11K
CWCOCONSOLIDATED WATER CO INC
$11K
CBSHCOMMERCE BANCSHARES INC
$11K
CPRICAPRI HOLDINGS LIMITED
$11K
IESCIES HLDGS INC
$11K
PEBPEBBLEBROOK HOTEL TR
$11K
RAMPLIVERAMP HLDGS INC
$11K
CRBGCOREBRIDGE FINL INC
$11K
ACREARES COML REAL ESTATE CORP
$11K
CALYTOPGOLF CALLAWAY BRANDS CORP
$11K
PRDOPERDOCEO ED CORP
$11K
FTAIFTAI AVIATION LTD
$11K
EZPWEZCORP INC
$11K
CNXCCONCENTRIX CORP
$11K
FPFFIRST TR INTER DURATN PFD &
$11K
SCLSTEPAN CO
$11K
RXORXO INC
$11K
MSGSMADISON SQUARE GRDN SPRT COR
$11K
KAIKADANT INC
$11K
RUSHARUSH ENTERPRISES INC
$11K
JBTJOHN BEAN TECHNOLOGIES CORP
$11K
QA4AGENTHERM INC
$11K
VCELVERICEL CORP
$11K
BUSDBARNES GROUP INC
$11K
MTXMINERALS TECHNOLOGIES INC
$11K
FIZZNATIONAL BEVERAGE CORP
$11K
WBWEIBO CORP
$11K
URIUNITED RENTALS INC
$11K
CHS1USDCHICOS FAS INC
$11K
$11K
POST 2.5 08/15/27POST HLDGS INC
$11K
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
$11K
EOSEATON VANCE ENHANCED EQUITY
$11K
RWAYRUNWAY GROWTH FINANCE CORP
$11K
BBNBLACKROCK TAX MUNICPAL BD TR
$11K
TRINTRINITY CAP INC
$11K
FOUR 0 12/15/25SHIFT4 PMTS INC
$11K
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