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
FRTFEDERAL RLTY INVT TR NEW
$205K
PXFINVESCO EXCH TRADED FD TR II
$205K
LDOSLEIDOS HOLDINGS INC
$205K
GELGENESIS ENERGY L P
$201K
SYFSYNCHRONY FINANCIAL
$200K
ZIONZIONS BANCORPORATION N A
$198K
ENBENBRIDGE INC
$197K
YMMFULL TRUCK ALLIANCE CO LTD
$196K
ALLEALLEGION PLC
$196K
NSCNORFOLK SOUTHN CORP
$195K
ARESARES MANAGEMENT CORPORATION
$194K
GENGEN DIGITAL INC
$193K
AVYAVERY DENNISON CORP
$192K
WRBBERKLEY W R CORP
$188K
MBLYMOBILEYE GLOBAL INC
$188K
IFFINTERNATIONAL FLAVORS&FRAGRA
$187K
GPNGLOBAL PMTS INC
$187K
AG8AGILENT TECHNOLOGIES INC
$186K
TAPMOLSON COORS BEVERAGE CO
$186K
VALEVALE S A
$186K
CMACOMERICA INC
$185K
SEDGSOLAREDGE TECHNOLOGIES INC
$184K
IRINGERSOLL RAND INC
$184K
TTELUS CORPORATION
$183K
CELHCELSIUS HLDGS INC
$183K
JNPJUNIPER NETWORKS INC
$181K
ELLAUDER ESTEE COS INC
$180K
WINGWINGSTOP INC
$179K
MHKMOHAWK INDS INC
$179K
EXPEAGLE MATLS INC
$179K
PCTYPAYLOCITY HLDG CORP
$179K
SWN1EURSOUTHWESTERN ENERGY CO
$179K
BRBROADRIDGE FINL SOLUTIONS IN
$179K
STESTERIS PLC
$179K
CMICUMMINS INC
$179K
BAHBOOZ ALLEN HAMILTON HLDG COR
$178K
WRKUSDWESTROCK CO
$178K
CZRCAESARS ENTERTAINMENT INC NE
$177K
BWABORGWARNER INC
$176K
MASMASCO CORP
$175K
VRIGINVESCO ACTIVELY MANAGED ETF
$175K
NTRANATERA INC
$174K
ESEVERSOURCE ENERGY
$174K
DALDELTA AIR LINES INC DEL
$173K
VENVENTAS INC
$172K
HOLXHOLOGIC INC
$172K
TOLTOLL BROTHERS INC
$171K
CTLTEURCATALENT INC
$171K
NCLHNORWEGIAN CRUISE LINE HLDG L
$170K
REEVEREST GROUP LTD
$170K
MKTXMARKETAXESS HLDGS INC
$170K
JKHYHENRY JACK & ASSOC INC
$169K
SMCIUSDSUPER MICRO COMPUTER INC
$168K
GLPIGAMING & LEISURE PPTYS INC
$168K
INCYINCYTE CORP
$168K
FLEXFLEX LTD
$168K
VEEVVEEVA SYS INC
$167K
PG4PRINCIPAL FINANCIAL GROUP IN
$167K
GLOBGLOBANT S A
$167K
MGMMGM RESORTS INTERNATIONAL
$166K
BBWIBATH & BODY WORKS INC
$166K
ESSESSEX PPTY TR INC
$165K
ARGXARGENX SE
$165K
WYNNWYNN RESORTS LTD
$164K
SNASNAP ON INC
$164K
OMCOMNICOM GROUP INC
$164K
DOVDOVER CORP
$164K
PKNREVVITY INC
$163K
AIZASSURANT INC
$163K
DVADAVITA INC
$163K
CNMCORE & MAIN INC
$162K
ONTOONTO INNOVATION INC
$161K
CHRWC H ROBINSON WORLDWIDE INC
$160K
EXASEXACT SCIENCES CORP
$160K
CYBRCYBERARK SOFTWARE LTD
$160K
NDAQNASDAQ INC
$160K
MTZMASTEC INC
$159K
GRABGRAB HOLDINGS LIMITED
$159K
PODDINSULET CORP
$159K
RUNSUNRUN INC
$159K
SESEA LTD
$158K
AALAMERICAN AIRLS GROUP INC
$158K
TTEKTETRA TECH INC NEW
$158K
CCLCARNIVAL CORP
$158K
MUSAMURPHY USA INC
$157K
BALLBALL CORP
$157K
WSOWATSCO INC
$157K
CA8ACACI INTL INC
$156K
BRBRBELLRING BRANDS INC
$156K
PAYCPAYCOM SOFTWARE INC
$156K
LECOLINCOLN ELEC HLDGS INC
$154K
TMHCTAYLOR MORRISON HOME CORP
$153K
CINFCINCINNATI FINL CORP
$153K
RHIROBERT HALF INC.
$152K
ROLROLLINS INC
$152K
BNSBANK NOVA SCOTIA HALIFAX
$152K
LUVSOUTHWEST AIRLS CO
$151K
MTCHMATCH GROUP INC NEW
$151K
CLXCLOROX CO DEL
$150K
MCXMCCORMICK & CO INC
$150K
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