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
REGREGENCY CTRS CORP
$162K
ETSYETSY INC
$162K
SSDSIMPSON MFG INC
$161K
SJMSMUCKER J M CO
$160K
ESSESSEX PPTY TR INC
$160K
KBHKB HOME
$159K
PAHUSDELEMENT SOLUTIONS INC
$158K
FLEXFLEX LTD
$158K
FNFABRINET
$157K
BWXTBWX TECHNOLOGIES INC
$157K
MTCHMATCH GROUP INC NEW
$156K
WTRGESSENTIAL UTILS INC
$155K
XPOXPO INC
$155K
LPLALPL FINL HLDGS INC
$155K
BF/BBROWN FORMAN CORP
$155K
ROLROLLINS INC
$155K
FRPTFRESHPET INC
$154K
BBWIBATH & BODY WORKS INC
$154K
ITTITT INC
$154K
TTELUS CORPORATION
$154K
SEICSEI INVTS CO
$153K
ITGRINTEGER HLDGS CORP
$153K
CTLTEURCATALENT INC
$153K
GGGGRACO INC
$152K
BJBJS WHSL CLUB HLDGS INC
$152K
SWN1EURSOUTHWESTERN ENERGY CO
$152K
TFXTELEFLEX INCORPORATED
$151K
ASNDASCENDIS PHARMA A/S
$150K
ATHMAUTOHOME INC
$149K
PKNREVVITY INC
$148K
SPBSPECTRUM BRANDS HLDGS INC NE
$148K
FDSFACTSET RESH SYS INC
$148K
BUWABIO RAD LABS INC
$148K
JLLJONES LANG LASALLE INC
$147K
DINOHF SINCLAIR CORP
$147K
DUOLDUOLINGO INC
$147K
7SUSUMMIT MATLS INC
$146K
OSKOSHKOSH CORP
$146K
ADMAADMA BIOLOGICS INC
$144K
ALTREURALTAIR ENGR INC
$144K
DAYDAYFORCE INC
$142K
FOXAFOX CORP
$142K
GNRCGENERAC HLDGS INC
$142K
HLNEHAMILTON LANE INC
$141K
AAONAAON INC
$141K
FBINFORTUNE BRANDS INNOVATIONS I
$141K
HESMHESS MIDSTREAM LP
$140K
HASHASBRO INC
$139K
PRIPRIMERICA INC
$139K
FMFFORMFACTOR INC
$137K
MTDRMATADOR RES CO
$137K
RBARB GLOBAL INC
$136K
TNLTRAVEL PLUS LEISURE CO
$135K
DSGDESCARTES SYS GROUP INC
$134K
LNTHLANTHEUS HLDGS INC
$134K
CRSCARPENTER TECHNOLOGY CORP
$133K
ILMNILLUMINA INC
$133K
CROXCROCS INC
$133K
HQYHEALTHEQUITY INC
$132K
ESABESAB CORPORATION
$132K
VALEVALE S A
$132K
PRFINVESCO EXCHANGE TRADED FD T
$132K
DKSDICKS SPORTING GOODS INC
$131K
CVECENOVUS ENERGY INC
$131K
TEXTEREX CORP NEW
$131K
FSSFEDERAL SIGNAL CORP
$129K
SHELSHELL PLC
$129K
PAASPAN AMERN SILVER CORP
$129K
TTEKTETRA TECH INC NEW
$128K
GTLSCHART INDS INC
$128K
NVTNVENT ELECTRIC PLC
$128K
VNTVONTIER CORPORATION
$127K
WSOWATSCO INC
$127K
TMHCTAYLOR MORRISON HOME CORP
$126K
AYIACUITY BRANDS INC
$126K
NWSANEWS CORP NEW
$125K
MANMANPOWERGROUP INC WIS
$125K
ENSENERSYS
$122K
OUTOUTFRONT MEDIA INC
$122K
ERIEERIE INDTY CO
$121K
QTWOQ2 HLDGS INC
$121K
AFGAMERICAN FINL GROUP INC OHIO
$120K
SAICSCIENCE APPLICATIONS INTL CO
$119K
AROCARCHROCK INC
$119K
DTDYNATRACE INC
$119K
WLKPWESTLAKE CHEM PARTNERS LP
$119K
ALSNALLISON TRANSMISSION HLDGS I
$119K
HIWHIGHWOODS PPTYS INC
$117K
ACHCACADIA HEALTHCARE COMPANY IN
$117K
07WAMR COOPER GROUP INC
$117K
BNSBANK NOVA SCOTIA HALIFAX
$117K
GLPGLOBAL PARTNERS LP
$117K
ANAUTONATION INC
$116K
ZWSZURN ELKAY WATER SOLNS CORP
$115K
SPXCSPX TECHNOLOGIES INC
$115K
HALOHALOZYME THERAPEUTICS INC
$115K
CAVACAVA GROUP INC
$114K
BRKRBRUKER CORP
$114K
NVONOVO-NORDISK A S
$113K
ATKRATKORE INC
$113K
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