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
DEODIAGEO PLC
$19K
FUODOLBY LABORATORIES INC
$19K
BSYBENTLEY SYS INC
$19K
VALVALARIS LTD
$19K
LM0CLIBERTY MEDIA CORP DEL
$19K
ARIAPOLLO COML REAL EST FIN INC
$19K
QGENQIAGEN NV
$19K
WDFCWD 40 CO
$19K
SLCAU S SILICA HLDGS INC
$19K
EATBRINKER INTL INC
$19K
UFPTUFP TECHNOLOGIES INC
$19K
STCSTEWART INFORMATION SVCS COR
$19K
LUMNLUMEN TECHNOLOGIES INC
$19K
MPTMEDICAL PPTYS TRUST INC
$19K
FMXFOMENTO ECONOMICO MEXICANO S
$19K
BEPCBROOKFIELD RENEWABLE CORP
$19K
NMIHNMI HLDGS INC
$19K
INVAINNOVIVA INC
$19K
CPNGCOUPANG INC
$19K
RPRXROYALTY PHARMA PLC
$19K
NVRIENVIRI CORP
$18K
AXSMAXSOME THERAPEUTICS INC
$18K
SRJSPARTANNASH CO
$18K
BRCBRADY CORP
$18K
STSENSATA TECHNOLOGIES HLDG PL
$18K
ADNTADIENT PLC
$18K
CBSHCOMMERCE BANCSHARES INC
$18K
BELFBBEL FUSE INC
$18K
WNCWABASH NATL CORP
$18K
1RGREV GROUP INC
$18K
PENNPENN ENTERTAINMENT INC
$18K
ELVELEVANCE HEALTH INC
$18K
ROCKGIBRALTAR INDS INC
$18K
ISIIONIS PHARMACEUTICALS INC
$18K
CUBICUSTOMERS BANCORP INC
$18K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$18K
CCSCENTURY CMNTYS INC
$18K
BTUPEABODY ENERGY CORP
$18K
WOOFOOT LOCKER INC
$18K
HTDCORCEPT THERAPEUTICS INC
$18K
CNKCINEMARK HLDGS INC
$18K
UHAL/BU HAUL HOLDING COMPANY
$18K
PHINPHINIA INC
$18K
HLNHALEON PLC
$18K
MMLPMARTIN MIDSTREAM PRTNRS L P
$18K
JFRNUVEEN FLOATING RATE INCOME
$18K
NJRNEW JERSEY RES CORP
$18K
SLGSL GREEN RLTY CORP
$18K
NFJVIRTUS DIVIDEND INTEREST & P
$18K
OTTROTTER TAIL CORP
$18K
FLSFLOWSERVE CORP
$18K
QTRXQUANTERIX CORP
$18K
GONGERON CORP
$18K
BPBP PLC
$18K
AMPHAMPHASTAR PHARMACEUTICALS IN
$17K
PUMPPROPETRO HLDG CORP
$17K
CNXCCONCENTRIX CORP
$17K
PRGPROG HOLDINGS INC
$17K
SPWRQSUNPOWER CORP
$17K
TBITRUEBLUE INC
$17K
MTWMANITOWOC CO INC
$17K
URBNURBAN OUTFITTERS INC
$17K
DYDYCOM INDS INC
$17K
TDWTIDEWATER INC NEW
$17K
PBRPETROLEO BRASILEIRO SA PETRO
$17K
SPHDINVESCO EXCH TRADED FD TR II
$17K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$17K
INDAISHARES TR
$17K
TTENTOTALENERGIES SE
$17K
TSAACI WORLDWIDE INC
$17K
FSKFS KKR CAP CORP
$17K
GIIIG III APPAREL GROUP LTD
$17K
SLPSIMULATIONS PLUS INC
$17K
DLXDELUXE CORP
$17K
OSGAMBAC FINL GROUP INC
$17K
LPGDORIAN LPG LTD
$17K
IMVTIMMUNOVANT INC
$16K
CRICARTERS INC
$16K
ALGALAMO GROUP INC
$16K
APLEAPPLE HOSPITALITY REIT INC
$16K
APGAPI GROUP CORP
$16K
CHKPCHECK POINT SOFTWARE TECH LT
$16K
VSCOVICTORIAS SECRET AND CO
$16K
POWLPOWELL INDS INC
$16K
NYCBEURNEW YORK CMNTY BANCORP INC
$16K
GATXGATX CORP
$16K
REZIRESIDEO TECHNOLOGIES INC
$16K
WGOWINNEBAGO INDS INC
$16K
HTZHERTZ GLOBAL HLDGS INC
$16K
WERNWERNER ENTERPRISES INC
$16K
CWKCUSHMAN WAKEFIELD PLC
$16K
MRCYMERCURY SYS INC
$16K
PCRXPACIRA BIOSCIENCES INC
$16K
KLGWK KELLOGG CO
$16K
EXASEXACT SCIENCES CORP
$16K
SIL1EURSILVERCREST METALS INC
$16K
SBCSABRA HEALTH CARE REIT INC
$15K
PDCOEURPATTERSON COS INC
$15K
SOUNSOUNDHOUND AI INC
$15K
CARTMAPLEBEAR INC
$15K
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