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
TROWPRICE T ROWE GROUP INC
$220K
YMMFULL TRUCK ALLIANCE CO LTD
$220K
AALAMERICAN AIRLS GROUP INC
$219K
DGDOLLAR GEN CORP NEW
$218K
LAMRLAMAR ADVERTISING CO NEW
$218K
TECHBIO-TECHNE CORP
$217K
GLGLOBE LIFE INC
$217K
FTVFORTIVE CORP
$216K
REEVEREST GROUP LTD
$213K
ARESARES MANAGEMENT CORPORATION
$212K
OMCOMNICOM GROUP INC
$212K
STXSEAGATE TECHNOLOGY HLDNGS PL
$211K
IFFINTERNATIONAL FLAVORS&FRAGRA
$211K
MTZMASTEC INC
$211K
MASMASCO CORP
$210K
MUSAMURPHY USA INC
$210K
HRLHORMEL FOODS CORP
$210K
TAPMOLSON COORS BEVERAGE CO
$210K
CMICUMMINS INC
$209K
BWABORGWARNER INC
$208K
FDSFACTSET RESH SYS INC
$208K
FRTFEDERAL RLTY INVT TR NEW
$207K
XRAYDENTSPLY SIRONA INC
$207K
LYVLIVE NATION ENTERTAINMENT IN
$206K
BENFRANKLIN RESOURCES INC
$206K
CMACOMERICA INC
$206K
DVADAVITA INC
$205K
DXCDXC TECHNOLOGY CO
$205K
ALLEALLEGION PLC
$204K
WSOWATSCO INC
$204K
BBWIBATH & BODY WORKS INC
$204K
TMHCTAYLOR MORRISON HOME CORP
$203K
WDAYWORKDAY INC
$203K
CA8ACACI INTL INC
$202K
MGMMGM RESORTS INTERNATIONAL
$202K
ENBENBRIDGE INC
$201K
MKTXMARKETAXESS HLDGS INC
$201K
JNPJUNIPER NETWORKS INC
$201K
BWXTBWX TECHNOLOGIES INC
$200K
CHRWC H ROBINSON WORLDWIDE INC
$200K
CARRCARRIER GLOBAL CORPORATION
$199K
PCGPG&E CORP
$198K
BAHBOOZ ALLEN HAMILTON HLDG COR
$197K
AZNASTRAZENECA PLC
$196K
GELGENESIS ENERGY L P
$196K
7SUSUMMIT MATLS INC
$195K
BRKRBRUKER CORP
$195K
AG8AGILENT TECHNOLOGIES INC
$195K
SESEA LTD
$193K
LECOLINCOLN ELEC HLDGS INC
$192K
NXTNEXTRACKER INC
$192K
MTDRMATADOR RES CO
$192K
KIMKIMCO RLTY CORP
$192K
DOXAMDOCS LTD
$192K
CINFCINCINNATI FINL CORP
$190K
IRINGERSOLL RAND INC
$190K
BXPBOSTON PROPERTIES INC
$190K
ELLAUDER ESTEE COS INC
$189K
MCXMCCORMICK & CO INC
$186K
GPNGLOBAL PMTS INC
$184K
AESAES CORP
$183K
INVHINVITATION HOMES INC
$183K
SPOTSPOTIFY TECHNOLOGY S A
$183K
VRIGINVESCO ACTIVELY MANAGED ETF
$183K
TREXTREX CO INC
$183K
OSKOSHKOSH CORP
$183K
GRMNGARMIN LTD
$180K
EWBCEAST WEST BANCORP INC
$179K
NOGNORTHERN OIL & GAS INC
$179K
LUVSOUTHWEST AIRLS CO
$179K
NCLHNORWEGIAN CRUISE LINE HLDG L
$178K
AVBAVALONBAY CMNTYS INC
$178K
ESABESAB CORPORATION
$178K
EVREVERCORE INC
$177K
CTLTEURCATALENT INC
$176K
GRABGRAB HOLDINGS LIMITED
$176K
DOVDOVER CORP
$176K
NINISOURCE INC
$173K
VENVENTAS INC
$173K
WYNNWYNN RESORTS LTD
$171K
FTITECHNIPFMC PLC
$171K
OVVOVINTIV INC
$171K
RHIROBERT HALF INC.
$170K
ITTITT INC
$170K
SEICSEI INVTS CO
$169K
STESTERIS PLC
$169K
TTEKTETRA TECH INC NEW
$168K
GGGGRACO INC
$167K
HASHASBRO INC
$167K
NDAQNASDAQ INC
$166K
CCLCARNIVAL CORP
$166K
AZEKAZEK CO INC
$165K
IPGINTERPUBLIC GROUP COS INC
$165K
TTELUS CORPORATION
$165K
DPZDOMINOS PIZZA INC
$165K
SNASNAP ON INC
$164K
ROLROLLINS INC
$164K
EXECHESAPEAKE ENERGY CORP
$164K
ARGXARGENX SE
$164K
BALLBALL CORP
$163K
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