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
LLOEWS CORP
$259K
GISGENERAL MLS INC
$257K
CBOECBOE GLOBAL MKTS INC
$257K
HPEHEWLETT PACKARD ENTERPRISE C
$256K
LHLABORATORY CORP AMER HLDGS
$256K
KEYKEYCORP
$256K
FIXCOMFORT SYS USA INC
$255K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$254K
DRIDARDEN RESTAURANTS INC
$253K
FISFIDELITY NATL INFORMATION SV
$253K
DFSEURDISCOVER FINL SVCS
$253K
ACHCACADIA HEALTHCARE COMPANY IN
$251K
BBYBEST BUY INC
$250K
RPGINVESCO EXCHANGE TRADED FD T
$250K
DKNGDRAFTKINGS INC NEW
$249K
JJACOBS SOLUTIONS INC
$248K
APDAIR PRODS & CHEMS INC
$248K
MTSIMACOM TECH SOLUTIONS HLDGS I
$248K
BNBROOKFIELD CORP
$247K
AOSSMITH A O CORP
$247K
AVTRAVANTOR INC
$247K
DTEDTE ENERGY CO
$246K
BGBUNGE GLOBAL SA
$246K
KMXCARMAX INC
$245K
MAAMID-AMER APT CMNTYS INC
$245K
RFREGIONS FINANCIAL CORP NEW
$244K
SJMSMUCKER J M CO
$243K
GRMNGARMIN LTD
$242K
EMNEASTMAN CHEM CO
$241K
TXRHTEXAS ROADHOUSE INC
$241K
EPREPR PPTYS
$241K
DASHDOORDASH INC
$241K
EELVINVESCO EXCH TRADED FD TR II
$240K
MKSIMKS INSTRS INC
$240K
STLASTELLANTIS N.V
$239K
NTAPNETAPP INC
$239K
TDYTELEDYNE TECHNOLOGIES INC
$238K
ULTAULTA BEAUTY INC
$238K
IRMIRON MTN INC DEL
$237K
ATOATMOS ENERGY CORP
$236K
AKAMAKAMAI TECHNOLOGIES INC
$235K
RLRALPH LAUREN CORP
$235K
COOCOOPER COS INC
$235K
ENQENTEGRIS INC
$235K
DGXQUEST DIAGNOSTICS INC
$235K
AFWALIGN TECHNOLOGY INC
$234K
IEXIDEX CORP
$233K
KNSLKINSALE CAP GROUP INC
$233K
CARRCARRIER GLOBAL CORPORATION
$233K
IMFLINVESCO EXCH TRD SLF IDX FD
$232K
PKGPACKAGING CORP AMER
$232K
CNPCENTERPOINT ENERGY INC
$231K
CUBECUBESMART
$230K
QRVOQORVO INC
$230K
EVRGEVERGY INC
$230K
EMEEMCOR GROUP INC
$230K
LITELUMENTUM HLDGS INC
$228K
TECHBIO-TECHNE CORP
$227K
GWREGUIDEWIRE SOFTWARE INC
$227K
ACGLARCH CAP GROUP LTD
$227K
A4SAMERIPRISE FINL INC
$226K
RSRELIANCE STEEL & ALUMINUM CO
$225K
LAMRLAMAR ADVERTISING CO NEW
$225K
COHRCOHERENT CORP
$224K
EQREQUITY RESIDENTIAL
$224K
WDCWESTERN DIGITAL CORP.
$223K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$223K
0VVBPARAMOUNT GLOBAL
$223K
AMCRAMCOR PLC
$223K
CRLCHARLES RIV LABS INTL INC
$222K
OCOWENS CORNING NEW
$221K
AZNASTRAZENECA PLC
$220K
INVHINVITATION HOMES INC
$220K
MEDPMEDPACE HLDGS INC
$220K
LNTALLIANT ENERGY CORP
$219K
DXCDXC TECHNOLOGY CO
$219K
DDOGDATADOG INC
$218K
PFGCPERFORMANCE FOOD GROUP CO
$216K
DOXAMDOCS LTD
$216K
NDSNNORDSON CORP
$215K
TRMBTRIMBLE INC
$215K
WEAWESTERN ALLIANCE BANCORP
$215K
VSTVISTRA CORP
$215K
TMETENCENT MUSIC ENTMT GROUP
$214K
XRAYDENTSPLY SIRONA INC
$214K
GLWCORNING INC
$213K
GLGLOBE LIFE INC
$211K
LYVLIVE NATION ENTERTAINMENT IN
$211K
HRLHORMEL FOODS CORP
$211K
TROWPRICE T ROWE GROUP INC
$211K
UALUNITED AIRLS HLDGS INC
$210K
FTVFORTIVE CORP
$210K
TPRTAPESTRY INC
$210K
WMSADVANCED DRAIN SYS INC DEL
$209K
HALHALLIBURTON CO
$209K
DGDOLLAR GEN CORP NEW
$208K
STXSEAGATE TECHNOLOGY HLDNGS PL
$207K
NTRSNORTHERN TR CORP
$207K
BENFRANKLIN RESOURCES INC
$207K
CRCCANADIAN NAT RES LTD
$206K
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