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
RBCRBC BEARINGS INC
$75K
FBINFORTUNE BRANDS INNOVATIONS I
$75K
BRZEBRAZE INC
$75K
FLYWFLYWIRE CORPORATION
$75K
QLYSQUALYS INC
$75K
LIESUN LIFE FINANCIAL INC.
$75K
HALOHALOZYME THERAPEUTICS INC
$74K
TKOTKO GROUP HOLDINGS INC
$74K
POSTPOST HLDGS INC
$74K
WKCWORLD KINECT CORPORATION
$74K
SLGNSILGAN HLDGS INC
$74K
NOVNOV INC
$73K
SUNSUNOCO LP/SUNOCO FIN CORP
$73K
DINOHF SINCLAIR CORP
$72K
FSSFEDERAL SIGNAL CORP
$72K
HYGISHARES TR
$72K
PRIPRIMERICA INC
$72K
AFGAMERICAN FINL GROUP INC OHIO
$72K
HUBGHUB GROUP INC
$71K
LRNSTRIDE INC
$71K
ATGEADTALEM GLOBAL ED INC
$71K
RGAREINSURANCE GRP OF AMERICA I
$71K
PRPERMIAN RESOURCES CORP
$71K
INFA1EURINFORMATICA INC
$70K
BCEBCE INC
$70K
MHOM/I HOMES INC
$70K
ALLYALLY FINL INC
$70K
DBX 0 03/01/26DROPBOX INC
$70K
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$70K
07WAMR COOPER GROUP INC
$69K
VMIVALMONT INDS INC
$69K
LPLALPL FINL HLDGS INC
$69K
SMPLSIMPLY GOOD FOODS CO
$69K
PBVPRESTIGE CONSMR HEALTHCARE I
$69K
IBPINSTALLED BLDG PRODS INC
$69K
PWIPOWER INTEGRATIONS INC
$68K
CASYCASEYS GEN STORES INC
$68K
COLBCOLUMBIA BKG SYS INC
$68K
AYATLANTICA SUSTAINABLE INFR P
$68K
ARWRARROWHEAD PHARMACEUTICALS IN
$68K
TWTRADEWEB MKTS INC
$68K
NOVAQSUNNOVA ENERGY INTL INC.
$68K
LNTHLANTHEUS HLDGS INC
$68K
PCHPOTLATCHDELTIC CORPORATION
$67K
SITESITEONE LANDSCAPE SUPPLY INC
$67K
SFSTIFEL FINL CORP
$67K
FOURSHIFT4 PMTS INC
$67K
VSHVISHAY INTERTECHNOLOGY INC
$67K
FHIFEDERATED HERMES INC
$67K
RRRRED ROCK RESORTS INC
$67K
DELLDELL TECHNOLOGIES INC
$67K
IRDMIRIDIUM COMMUNICATIONS INC
$67K
LADLITHIA MTRS INC
$67K
ZGNERMENEGILDO ZEGNA N V
$66K
MYRGMYR GROUP INC DEL
$66K
FTSFORTIS INC
$66K
OMFSINVESCO EXCH TRD SLF IDX FD
$66K
EVHEVOLENT HEALTH INC
$66K
DOOBRP INC
$66K
AMHAMERICAN HOMES 4 RENT
$66K
RPVINVESCO EXCHANGE TRADED FD T
$65K
EWBCEAST WEST BANCORP INC
$65K
SNOWSNOWFLAKE INC
$65K
HEESEURH & E EQUIPMENT SERVICES INC
$65K
CLSEURCELESTICA INC
$64K
ORIOLD REP INTL CORP
$64K
MOMOHELLO GROUP INC
$64K
LF2PACIFIC PREMIER BANCORP
$64K
DKSDICKS SPORTING GOODS INC
$64K
KALUKAISER ALUMINUM CORP
$64K
JOANJOANN INC
$64K
HEIHEICO CORP NEW
$63K
USX1UNITED STATES STL CORP NEW
$63K
ABNB 0 03/15/26AIRBNB INC
$63K
SUXTD SYNNEX CORPORATION
$63K
FCPTFOUR CORNERS PPTY TR INC
$62K
TWSTTWIST BIOSCIENCE CORP
$62K
ALVAUTOLIV INC
$62K
FNDFLOOR & DECOR HLDGS INC
$62K
MTGMGIC INVT CORP WIS
$62K
BDCBELDEN INC
$61K
UFPIUFP INDUSTRIES INC
$61K
MMSIMERIT MED SYS INC
$60K
NXTNEXTRACKER INC
$60K
CMCCOMMERCIAL METALS CO
$60K
PCYINVESCO EXCH TRADED FD TR II
$60K
CGNXCOGNEX CORP
$60K
WPPWPP PLC NEW
$60K
MSMMSC INDL DIRECT INC
$60K
OLNOLIN CORP
$60K
FIVEFIVE BELOW INC
$59K
DCIDONALDSON INC
$59K
SFMSPROUTS FMRS MKT INC
$59K
HAEHAEMONETICS CORP MASS
$59K
UVVUNIVERSAL CORP VA
$59K
SAJACOMPANHIA DE SANEAMENTO BASI
$59K
DTDYNATRACE INC
$59K
CVCOCAVCO INDS INC DEL
$59K
ROADCONSTRUCTION PARTNERS INC
$59K
UEOWESTLAKE CORPORATION
$59K
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