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
LITELUMENTUM HLDGS INC
$285K
CPAYCORPAY INC
$283K
SRESEMPRA
$283K
GLWCORNING INC
$282K
BAXBAXTER INTL INC
$282K
APTVAPTIV PLC
$282K
LDOSLEIDOS HOLDINGS INC
$280K
VLTOVERALTO CORP
$280K
CMSCMS ENERGY CORP
$279K
PNWPINNACLE WEST CAP CORP
$279K
HSYHERSHEY CO
$279K
KVUEKENVUE INC
$278K
KEYSKEYSIGHT TECHNOLOGIES INC
$276K
CHDCHURCH & DWIGHT CO INC
$276K
ENQENTEGRIS INC
$276K
TRVTRAVELERS COMPANIES INC
$276K
STLASTELLANTIS N.V
$274K
PNFPPINNACLE FINL PARTNERS INC
$274K
SYFSYNCHRONY FINANCIAL
$274K
ESEVERSOURCE ENERGY
$273K
HDBHDFC BANK LTD
$273K
AVTRAVANTOR INC
$272K
ALBALBEMARLE CORP
$272K
ZTSZOETIS INC
$269K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$269K
JJACOBS SOLUTIONS INC
$269K
EDCONSOLIDATED EDISON INC
$269K
EIXEDISON INTL
$268K
WINGWINGSTOP INC
$264K
GOVIINVESCO EXCH TRADED FD TR II
$264K
PFGCPERFORMANCE FOOD GROUP CO
$264K
OCOWENS CORNING NEW
$264K
CYBRCYBERARK SOFTWARE LTD
$264K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$263K
YUMYUM BRANDS INC
$263K
NTAPNETAPP INC
$262K
DDOGDATADOG INC
$262K
MTSIMACOM TECH SOLUTIONS HLDGS I
$260K
AOSSMITH A O CORP
$260K
DGXQUEST DIAGNOSTICS INC
$259K
PKGPACKAGING CORP AMER
$259K
HOLXHOLOGIC INC
$258K
ACHCACADIA HEALTHCARE COMPANY IN
$258K
TDTORONTO DOMINION BK ONT
$258K
CBOECBOE GLOBAL MKTS INC
$258K
GIB/ACGI INC
$257K
CNMCORE & MAIN INC
$257K
JBLJABIL INC
$254K
AEMAGNICO EAGLE MINES LTD
$254K
AVYAVERY DENNISON CORP
$253K
AMCRAMCOR PLC
$253K
TPRTAPESTRY INC
$253K
TOLTOLL BROTHERS INC
$250K
GENGEN DIGITAL INC
$247K
BKKTBAKKT HOLDINGS INC
$247K
JKHYHENRY JACK & ASSOC INC
$245K
DTEDTE ENERGY CO
$244K
ACGLARCH CAP GROUP LTD
$244K
TDYTELEDYNE TECHNOLOGIES INC
$243K
ROKROCKWELL AUTOMATION INC
$243K
BRBROADRIDGE FINL SOLUTIONS IN
$243K
A4SAMERIPRISE FINL INC
$242K
PCTYPAYLOCITY HLDG CORP
$242K
NTESNETEASE INC
$242K
WRKUSDWESTROCK CO
$241K
ALAIR LEASE CORP
$240K
CNPCENTERPOINT ENERGY INC
$240K
SNOWSNOWFLAKE INC
$240K
NTRSNORTHERN TR CORP
$239K
CRLCHARLES RIV LABS INTL INC
$239K
AFWALIGN TECHNOLOGY INC
$238K
LABORATORY CORP AMER HLDGS
$237K
APDAIR PRODS & CHEMS INC
$235K
PXFINVESCO EXCH TRADED FD TR II
$235K
DLTRDOLLAR TREE INC
$235K
EMNEASTMAN CHEM CO
$235K
HALHALLIBURTON CO
$234K
DALDELTA AIR LINES INC DEL
$234K
BROBROWN & BROWN INC
$234K
GWREGUIDEWIRE SOFTWARE INC
$233K
LNTALLIANT ENERGY CORP
$233K
BNBROOKFIELD CORP
$233K
0VVBPARAMOUNT GLOBAL
$232K
ONTOONTO INNOVATION INC
$231K
QRVOQORVO INC
$231K
CELHCELSIUS HLDGS INC
$230K
PG4PRINCIPAL FINANCIAL GROUP IN
$229K
SJMSMUCKER J M CO
$229K
RGENREPLIGEN CORP
$227K
MHKMOHAWK INDS INC
$227K
NDSNNORDSON CORP
$227K
AKAMAKAMAI TECHNOLOGIES INC
$226K
BRBRBELLRING BRANDS INC
$225K
LWLAMB WESTON HLDGS INC
$225K
RLRALPH LAUREN CORP
$224K
TRMBTRIMBLE INC
$224K
CRCCANADIAN NAT RES LTD
$223K
WCCWESCO INTL INC
$223K
AIZASSURANT INC
$222K
XPOXPO INC
$221K
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