Invesco Ltd. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$413.0M

Holdings

3,845

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,845 positions)

StockValue
FNDFLOOR & DECOR HLDGS INC
$23K
APOGAPOGEE ENTERPRISES INC
$23K
ALITALIGHT INC
$23K
VACMARRIOTT VACATIONS WORLDWIDE
$23K
PPCPILGRIMS PRIDE CORP
$23K
RAREULTRAGENYX PHARMACEUTICAL IN
$23K
OI*O-I GLASS INC
$23K
PSMTPRICESMART INC
$23K
JBLUJETBLUE AWYS CORP
$23K
INDBINDEPENDENT BK CORP MASS
$23K
OSISOSI SYSTEMS INC
$23K
KOFCOCA-COLA FEMSA SAB DE CV
$23K
CTVHELIX ENERGY SOLUTIONS GRP I
$23K
CSI COMPRESSCO LP
$23K
HPOSERVICE PPTYS TR
$23K
GNLGLOBAL NET LEASE INC
$23K
TPHTRI POINTE HOMES INC
$23K
ASTEASTEC INDS INC
$23K
NDQINVESCO QQQ TR
$23K
HRHEALTHCARE RLTY TR
$23K
WENWENDYS CO
$23K
SLVMSYLVAMO CORP
$22K
PGNYPROGYNY INC
$22K
NVSNNOVARTIS AG
$22K
LAZLAZARD INC
$22K
EZPWEZCORP INC
$22K
AXTAAXALTA COATING SYS LTD
$22K
HIHILLENBRAND INC
$22K
OIIOCEANEERING INTL INC
$22K
IDLVINVESCO EXCH TRADED FD TR II
$22K
TWOTWO HBRS INVT CORP
$22K
BLFSBIOLIFE SOLUTIONS INC
$22K
ZEUSOLYMPIC STEEL INC
$22K
EEFTEURONET WORLDWIDE INC
$22K
IRDMIRIDIUM COMMUNICATIONS INC
$22K
BSFAANI PHARMACEUTICALS INC
$22K
CUZCOUSINS PPTYS INC
$22K
SXCSUNCOKE ENERGY INC
$22K
PBPROSPERITY BANCSHARES INC
$22K
CCCHEMOURS CO
$21K
SSNCSS&C TECHNOLOGIES HLDGS INC
$21K
FIVEFIVE BELOW INC
$21K
ROKUROKU INC
$21K
CLVTRIP COM GROUP LTD
$21K
PWSCPOWERSCHOOL HOLDINGS INC
$21K
SMFGSUMITOMO MITSUI FINL GROUP I
$21K
BSTZBLACKROCK SCIENCE & TECHNOLO
$21K
ENVAENOVA INTL INC
$21K
CALCALERES INC
$21K
LNNLINDSAY CORP
$21K
ECATBLACKROCK ESG CAP ALLC TERM
$21K
XETYXEATON VANCE TAX-MANAGED DIVE
$21K
CLWCLEARWATER PAPER CORP
$21K
SKTTANGER INC
$21K
SBSWSIBANYE STILLWATER LTD
$21K
SLMSLM CORP
$21K
IMGIAMGOLD CORP
$21K
MSEXMIDDLESEX WTR CO
$21K
CHRCHURCHILL DOWNS INC
$21K
PINCPREMIER INC
$21K
FLRFLUOR CORP NEW
$21K
MCKMCKESSON CORP
$21K
OLEDUNIVERSAL DISPLAY CORP
$21K
VYXNCR VOYIX CORPORATION
$20K
CENTACENTRAL GARDEN & PET CO
$20K
KEXKIRBY CORP
$20K
AZTAAZENTA INC
$20K
AEISADVANCED ENERGY INDS
$20K
CUCAAVIS BUDGET GROUP
$20K
ARKOARKO CORP
$20K
SONYSONY GROUP CORP
$20K
SWXSOUTHWEST GAS HLDGS INC
$20K
ACAARCOSA INC
$20K
MEDMEDIFAST INC
$20K
MDGLMADRIGAL PHARMACEUTICALS INC
$20K
HCCWARRIOR MET COAL INC
$20K
SUPNSUPERNUS PHARMACEUTICALS INC
$20K
CRVLCORVEL CORP
$20K
CAMTCAMTEK LTD
$20K
GEGGEO GROUP INC NEW
$20K
DNOWDNOW INC
$20K
NAVINAVIENT CORPORATION
$20K
STNESTONECO LTD
$20K
BSCSINVESCO EXCH TRD SLF IDX FD
$20K
VMBSVANGUARD SCOTTSDALE FDS
$20K
BSCRINVESCO EXCH TRD SLF IDX FD
$20K
BABINVESCO EXCH TRADED FD TR II
$20K
WTWISDOMTREE INC
$20K
BDJBLACKROCK ENHANCED EQUITY DI
$20K
AERAERCAP HOLDINGS NV
$20K
MCYMERCURY GENL CORP NEW
$20K
MTNVAIL RESORTS INC
$20K
KOPKOPPERS HOLDINGS INC
$20K
GU9GUESS INC
$20K
DCHAMERICAN AXLE & MFG HLDGS IN
$20K
TXNMPNM RES INC
$20K
OWLBLUE OWL CAPITAL INC
$19K
GEFGREIF INC
$19K
AGNCAGNC INVT CORP
$19K
SNEXSTONEX GROUP INC
$19K
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