Invesco Ltd. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$388.6M

Holdings

3,814

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,814 positions)

StockValue
KTBKONTOOR BRANDS INC
$36K
CNSCOHEN & STEERS INC
$36K
AMKRAMKOR TECHNOLOGY INC
$36K
BHILBENSON HILL INC
$36K
LUMNLUMEN TECHNOLOGIES INC
$36K
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP
$36K
HIWHIGHWOODS PPTYS INC
$36K
AVAAVISTA CORP
$36K
PVHPVH CORPORATION
$36K
FWONALIBERTY MEDIA CORP DEL
$36K
PIPRPIPER SANDLER COMPANIES
$36K
SNPSSYNOPSYS INC
$36K
NLYANNALY CAPITAL MANAGEMENT IN
$36K
CHHCHOICE HOTELS INTL INC
$36K
CFRCULLEN FROST BANKERS INC
$35K
CXTCRANE NXT CO
$35K
NWNNORTHWEST NAT HLDG CO
$35K
QSRRESTAURANT BRANDS INTL INC
$35K
ELDELDORADO GOLD CORP NEW
$35K
VSATVIASAT INC
$35K
XRXXEROX HOLDINGS CORP
$35K
UNHUNITEDHEALTH GROUP INC
$35K
COLMCOLUMBIA SPORTSWEAR CO
$35K
SANMSANMINA CORPORATION
$35K
MLKNMILLERKNOLL INC
$34K
BLKBBLACKBAUD INC
$34K
OREUROSISKO GOLD ROYALTIES LTD
$34K
NNNNNN REIT INC
$34K
CWANCLEARWATER ANALYTICS HLDGS I
$34K
ADUSADDUS HOMECARE CORP
$34K
ATRAPTARGROUP INC
$34K
RPMRPM INTL INC
$34K
AUANGLOGOLD ASHANTI PLC
$33K
LBRTLIBERTY ENERGY INC
$33K
CGCARLYLE GROUP INC
$33K
ICHRICHOR HOLDINGS
$33K
SSRMSSR MINING IN
$33K
ZMZOOM VIDEO COMMUNICATIONS IN
$33K
ENSGENSIGN GROUP INC
$33K
IOSPINNOSPEC INC
$33K
GNWGENWORTH FINL INC
$33K
OLEDUNIVERSAL DISPLAY CORP
$33K
ITGRINTEGER HLDGS CORP
$33K
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD
$33K
BTOB2GOLD CORP
$33K
CYRXCRYOPORT INC
$33K
XENEXENON PHARMACEUTICALS INC
$33K
CRNCCERENCE INC
$33K
FDPFRESH DEL MONTE PRODUCE INC
$33K
THOTHOR INDS INC
$33K
PIIPOLARIS INC
$33K
SSNCSS&C TECHNOLOGIES HLDGS INC
$32K
CBCVR ENERGY INC
$32K
IMAIMAX CORP
$32K
EWTISHARES INC
$32K
ALNYALNYLAM PHARMACEUTICALS INC
$32K
JPXAEROVIRONMENT INC
$32K
GOGROCERY OUTLET HLDG CORP
$32K
OMFONEMAIN HLDGS INC
$32K
GOLFACUSHNET HLDGS CORP
$32K
NJRNEW JERSEY RES CORP
$32K
TDCTERADATA CORP DEL
$32K
TMOTHERMO FISHER SCIENTIFIC INC
$31K
SSBUSDSOUTHSTATE CORPORATION
$31K
BTBTBIT DIGITAL INC
$31K
SKYWSKYWEST INC
$31K
FMFFORMFACTOR INC
$31K
APPAPPLOVIN CORP
$31K
BITFBITFARMS LTD
$31K
WSCWILLSCOT MOBIL MINI HLDNG CO
$31K
CABACABALETTA BIO INC
$31K
WSFSWSFS FINL CORP
$31K
FDO.FMACYS INC
$31K
EVTCEVERTEC INC
$31K
BCBRUNSWICK CORP
$30K
IMOIMPERIAL OIL LTD
$30K
NYCBEURNEW YORK CMNTY BANCORP INC
$30K
DOCUDOCUSIGN INC
$30K
ARKOARKO CORP
$30K
GMS1EURGMS INC
$30K
SONYSONY GROUP CORP
$30K
APLSAPELLIS PHARMACEUTICALS INC
$30K
SIL1EURSILVERCREST METALS INC
$30K
KELYAKELLY SVCS INC
$30K
VNTVONTIER CORPORATION
$30K
SAHSONIC AUTOMOTIVE INC
$30K
ROKUROKU INC
$29K
ODP1THE ODP CORP
$29K
SCISERVICE CORP INTL
$29K
VOYAVOYA FINANCIAL INC
$29K
JXNJACKSON FINANCIAL INC
$29K
SIGSIGNET JEWELERS LIMITED
$29K
HNIHNI CORP
$29K
PWSCPOWERSCHOOL HOLDINGS INC
$29K
XEXGXEATON VANCE TAX-MANAGED GLOB
$29K
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
$29K
MQMARQETA INC
$29K
GHGUARDANT HEALTH INC
$29K
CCKCROWN HLDGS INC
$29K
BBTBERKSHIRE HILLS BANCORP INC
$28K
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