Invesco Ltd. Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$373.6M

Holdings

3,846

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,846 positions)

StockValue
FRTFEDERAL RLTY INVT TR NEW
$180K
COLDAMERICOLD REALTY TRUST INC
$179K
DALDELTA AIR LINES INC DEL
$178K
TAPMOLSON COORS BEVERAGE CO
$178K
HRHEALTHCARE RLTY TR
$177K
CRLCHARLES RIV LABS INTL INC
$177K
ELLAUDER ESTEE COS INC
$177K
AMCRAMCOR PLC
$177K
DKNGDRAFTKINGS INC NEW
$177K
NDSNNORDSON CORP
$176K
PENPENUMBRA INC
$176K
WBSWEBSTER FINL CORP
$175K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$175K
CHRWC H ROBINSON WORLDWIDE INC
$174K
TRMBTRIMBLE INC
$173K
RCLROYAL CARIBBEAN GROUP
$173K
LECOLINCOLN ELEC HLDGS INC
$172K
TROWPRICE T ROWE GROUP INC
$172K
HALHALLIBURTON CO
$171K
VFCV F CORP
$171K
STXSEAGATE TECHNOLOGY HLDNGS PL
$171K
OGNORGANON & CO
$171K
NSCNORFOLK SOUTHN CORP
$169K
CZRCAESARS ENTERTAINMENT INC NE
$169K
QRVOQORVO INC
$169K
EMNEASTMAN CHEM CO
$168K
ATHMAUTOHOME INC
$168K
KEYKEYCORP
$168K
RFREGIONS FINANCIAL CORP NEW
$168K
AALAMERICAN AIRLS GROUP INC
$167K
BIDUNBAIDU INC
$166K
FTVFORTIVE CORP
$165K
WTRGESSENTIAL UTILS INC
$164K
EXPEAGLE MATLS INC
$164K
MHKMOHAWK INDS INC
$164K
CELHCELSIUS HLDGS INC
$164K
BWABORGWARNER INC
$163K
BENFRANKLIN RESOURCES INC
$162K
AKAMAKAMAI TECHNOLOGIES INC
$162K
JNPJUNIPER NETWORKS INC
$162K
MTDRMATADOR RES CO
$162K
HRIHERC HLDGS INC
$161K
GFSGLOBALFOUNDRIES INC
$161K
MTCHMATCH GROUP INC NEW
$161K
GENGEN DIGITAL INC
$160K
FDSFACTSET RESH SYS INC
$159K
WRKUSDWESTROCK CO
$159K
JKHYHENRY JACK & ASSOC INC
$158K
GELGENESIS ENERGY L P
$157K
SYFSYNCHRONY FINANCIAL
$157K
BBWIBATH & BODY WORKS INC
$156K
TECK/BTECK RESOURCES LTD
$156K
SHAKSHAKE SHACK INC
$156K
CMICUMMINS INC
$156K
ALLEALLEGION PLC
$156K
BABAALIBABA GROUP HLDG LTD
$155K
LHLABORATORY CORP AMER HLDGS
$154K
ALKALASKA AIR GROUP INC
$154K
SLABSILICON LABORATORIES INC
$153K
CRESTWOOD EQUITY PARTNERS LP
$151K
ACLSAXCELIS TECHNOLOGIES INC
$151K
ABCAM PLC
$149K
MGMMGM RESORTS INTERNATIONAL
$149K
PNFPPINNACLE FINL PARTNERS INC
$148K
PG4PRINCIPAL FINANCIAL GROUP IN
$147K
ELFE L F BEAUTY INC
$147K
GPNGLOBAL PMTS INC
$146K
SGRYSURGERY PARTNERS INC
$146K
PDFSPDF SOLUTIONS INC
$146K
BALLBALL CORP
$146K
LUVSOUTHWEST AIRLS CO
$146K
SNASNAP ON INC
$145K
WMSADVANCED DRAIN SYS INC DEL
$144K
NCLHNORWEGIAN CRUISE LINE HLDG L
$144K
BLDRBUILDERS FIRSTSOURCE INC
$144K
ALTREURALTAIR ENGR INC
$144K
RSRELIANCE STEEL & ALUMINUM CO
$144K
WRBBERKLEY W R CORP
$143K
DIODDIODES INC
$143K
SPBSPECTRUM BRANDS HLDGS INC NE
$142K
ROLROLLINS INC
$142K
STESTERIS PLC
$141K
TMHCTAYLOR MORRISON HOME CORP
$141K
ESSESSEX PPTY TR INC
$140K
IMFLINVESCO EXCH TRD SLF IDX FD
$140K
CWSTCASELLA WASTE SYS INC
$139K
CTLTEURCATALENT INC
$139K
BRKRBRUKER CORP
$139K
INOINOVIO PHARMACEUTICALS INC
$138K
AIZASSURANT INC
$138K
BMIBADGER METER INC
$137K
MCXMCCORMICK & CO INC
$137K
DVADAVITA INC
$136K
GLPGLOBAL PARTNERS LP
$136K
7SUSUMMIT MATLS INC
$135K
REGREGENCY CTRS CORP
$135K
TPRTAPESTRY INC
$135K
TTEKTETRA TECH INC NEW
$134K
EXREXTRA SPACE STORAGE INC
$134K
OTXOPEN TEXT CORP
$134K
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