Invesco Ltd. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$419.2M

Holdings

3,856

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,856 positions)

StockValue
MUSAMURPHY USA INC
$213K
DGDOLLAR GEN CORP NEW
$213K
EXPEAGLE MATLS INC
$212K
ALLEALLEGION PLC
$211K
CRCCANADIAN NAT RES LTD
$210K
EMNEASTMAN CHEM CO
$210K
ENBENBRIDGE INC
$209K
AIZASSURANT INC
$208K
KIMKIMCO RLTY CORP
$208K
JNPJUNIPER NETWORKS INC
$208K
EXECHESAPEAKE ENERGY CORP
$208K
POOLPOOL CORP
$207K
FTITECHNIPFMC PLC
$207K
STLASTELLANTIS N.V
$206K
FRTFEDERAL RLTY INVT TR NEW
$206K
0VVBPARAMOUNT GLOBAL
$206K
AVTRAVANTOR INC
$206K
TAPMOLSON COORS BEVERAGE CO
$205K
MGMMGM RESORTS INTERNATIONAL
$205K
MHKMOHAWK INDS INC
$204K
CARRCARRIER GLOBAL CORPORATION
$204K
TMDXTRANSMEDICS GROUP INC
$203K
PG4PRINCIPAL FINANCIAL GROUP IN
$203K
CRLCHARLES RIV LABS INTL INC
$202K
CA8ACACI INTL INC
$202K
LWLAMB WESTON HLDGS INC
$202K
BENFRANKLIN RESOURCES INC
$202K
KNSLKINSALE CAP GROUP INC
$202K
ENQENTEGRIS INC
$202K
WCCWESCO INTL INC
$201K
WSTWEST PHARMACEUTICAL SVSC INC
$201K
VRIGPOWERSHARES ACTIVELY MANAGED
$201K
IRMIRON MTN INC DEL
$201K
IRINGERSOLL RAND INC
$201K
AFWALIGN TECHNOLOGY INC
$200K
MKTXMARKETAXESS HLDGS INC
$199K
ITCIEURINTRA-CELLULAR THERAPIES INC
$199K
BWABORGWARNER INC
$196K
GEVGE VERNOVA INC
$196K
AVBAVALONBAY CMNTYS INC
$196K
GRABGRAB HOLDINGS LIMITED
$195K
DVADAVITA INC
$195K
HRLHORMEL FOODS CORP
$194K
WRKUSDWESTROCK CO
$194K
AALAMERICAN AIRLS GROUP INC
$193K
VVVVALVOLINE INC
$193K
CZRCAESARS ENTERTAINMENT INC NE
$193K
MODMODINE MFG CO
$191K
MASMASCO CORP
$191K
NOGNORTHERN OIL & GAS INC
$191K
VENVENTAS INC
$189K
ALBALBEMARLE CORP
$189K
GKOSGLAUKOS CORP
$189K
FTVFORTIVE CORP
$189K
STESTERIS PLC
$189K
IFFINTERNATIONAL FLAVORS&FRAGRA
$188K
PCGPG&E CORP
$188K
WYNNWYNN RESORTS LTD
$187K
IPGINTERPUBLIC GROUP COS INC
$187K
WDAYWORKDAY INC
$185K
CLXCLOROX CO DEL
$183K
DASHDOORDASH INC
$183K
DXCDXC TECHNOLOGY CO
$181K
MDBMONGODB INC
$180K
LYVLIVE NATION ENTERTAINMENT IN
$179K
LAMRLAMAR ADVERTISING CO NEW
$179K
SAIASAIA INC
$178K
MPLNUSDMULTIPLAN CORPORATION
$178K
SOLVSOLVENTUM CORP
$177K
DOVDOVER CORP
$176K
AESAES CORP
$176K
GRMNGARMIN LTD
$176K
BALLBALL CORP
$175K
BXPBOSTON PROPERTIES INC
$175K
CWSTCASELLA WASTE SYS INC
$173K
NBIXNEUROCRINE BIOSCIENCES INC
$172K
PODDINSULET CORP
$171K
PSNPARSONS CORP DEL
$170K
MSCIMSCI INC
$170K
CRCRANE COMPANY
$170K
CUBECUBESMART
$170K
CPBCAMPBELL SOUP CO
$170K
MCXMCCORMICK & CO INC
$170K
OLLIOLLIES BARGAIN OUTLET HLDGS
$169K
CELHCELSIUS HLDGS INC
$169K
FMCFMC CORP
$169K
ELLAUDER ESTEE COS INC
$168K
AITAPPLIED INDL TECHNOLOGIES IN
$168K
SNASNAP ON INC
$167K
GPNGLOBAL PMTS INC
$167K
RNRRENAISSANCERE HLDGS LTD
$167K
TWSTTWIST BIOSCIENCE CORP
$167K
NDAQNASDAQ INC
$166K
ALGMALLEGRO MICROSYSTEMS INC
$166K
DOXAMDOCS LTD
$166K
TTCTORO CO
$164K
EWBCEAST WEST BANCORP INC
$164K
RGENREPLIGEN CORP
$163K
RLRALPH LAUREN CORP
$163K
AERAERCAP HOLDINGS NV
$163K
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