Invesco Ltd. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$374.7M
Holdings
3,831
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,831 positions)
| Stock | Value |
|---|---|
SHOPCN 0.125 11/01/25SHOPIFY INC | $53.6M |
ENSENERSYS | $53.5M |
KEXKIRBY CORP | $53.5M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $53.1M |
MTGMGIC INVT CORP WIS | $53.1M |
TGTXTG THERAPEUTICS INC | $53.1M |
IMAIMAX CORP | $52.8M |
MRNAMODERNA INC | $52.7M |
FLOFLOWERS FOODS INC | $52.7M |
UVVUNIVERSAL CORP VA | $52.6M |
GRA1EURGRACE W R & CO DEL NEW | $52.6M |
AXNX*AXONICS MODULATION TECHNOLOG | $52.5M |
CP.TOCANADIAN PAC RY LTD | $52.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $52.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $52.1M |
NSANATIONAL STORAGE AFFILIATES | $52.0M |
BJRIBJS RESTAURANTS INC | $51.9M |
NYTNEW YORK TIMES CO | $51.9M |
—PBF LOGISTICS LP | $51.5M |
NETCLOUDFLARE INC | $51.4M |
POSTPOST HLDGS INC | $51.1M |
WSOWATSCO INC | $50.9M |
PPLPEMBINA PIPELINE CORP | $50.7M |
ADUSADDUS HOMECARE CORP | $50.6M |
LTHM1EURLIVENT CORP | $50.4M |
CNKCINEMARK HLDGS INC | $50.4M |
GWREGUIDEWIRE SOFTWARE INC | $50.4M |
KNSLKINSALE CAP GROUP INC | $50.4M |
FFINFIRST FINL BANKSHARES | $50.3M |
DXCM 0.75 12/01/23DEXCOM INC | $50.2M |
SPTSPROUT SOCIAL INC | $50.1M |
FCPTFOUR CORNERS PPTY TR INC | $49.9M |
CLVTCLARIVATE PLC | $49.7M |
FELEFRANKLIN ELEC INC | $49.6M |
SMPLSIMPLY GOOD FOODS CO | $49.4M |
RGLDROYAL GOLD INC | $49.3M |
HAINHAIN CELESTIAL GROUP INC | $49.2M |
MRCYMERCURY SYS INC | $49.0M |
BTOB2GOLD CORP | $49.0M |
GIIIG III APPAREL GROUP LTD | $48.9M |
JACKJACK IN THE BOX INC | $48.9M |
BKUBANKUNITED INC | $48.8M |
TWTRADEWEB MKTS INC | $48.5M |
PLTKPLAYTIKA HLDG CORP | $48.1M |
TPHTRI POINTE HOMES INC | $48.1M |
DIODDIODES INC | $48.0M |
KURAKURA ONCOLOGY INC | $47.9M |
AZPNUSDASPEN TECHNOLOGY INC | $47.8M |
AWRAMER STATES WTR CO | $47.5M |
SPHRMADISON SQUARE GRDN ENTERTNM | $47.3M |
ASHASHLAND GLOBAL HLDGS INC | $47.3M |
MGNIMAGNITE INC | $47.2M |
MYRGMYR GROUP INC DEL | $47.1M |
FCNFTI CONSULTING INC | $47.1M |
MSMMSC INDL DIRECT INC | $47.0M |
—VPC IMPACT ACQUISITION HLDNG | $46.9M |
MANUMANCHESTER UTD PLC NEW | $46.8M |
ACHOWENS & MINOR INC NEW | $46.5M |
FTSFORTIS INC | $46.4M |
BKIEURBLACK KNIGHT INC | $46.4M |
—CI FINL CORP | $46.3M |
SLMSLM CORP | $46.3M |
CWCURTISS WRIGHT CORP | $46.2M |
OMFONEMAIN HLDGS INC | $46.2M |
EOSEEOS ENERGY ENTERPRISES INC | $46.2M |
RPMRPM INTL INC | $46.1M |
LAC1EURLITHIUM AMERS CORP NEW | $46.1M |
GPGREENPOWER MTR CO INC | $46.0M |
PAAPLAINS ALL AMERN PIPELINE L | $45.8M |
MUSAMURPHY USA INC | $45.6M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $45.5M |
PHRPHREESIA INC | $45.5M |
CHPTCHARGEPOINT HOLDINGS INC | $45.5M |
AMRCAMERESCO INC | $45.2M |
CNXCNX RES CORP | $45.0M |
HUBGHUB GROUP INC | $45.0M |
CYBRCYBERARK SOFTWARE LTD | $45.0M |
ORIOLD REP INTL CORP | $44.8M |
KDPKEURIG DR PEPPER INC | $44.6M |
OMFSINVESCO EXCH TRD SLF IDX FD | $44.5M |
NWBINORTHWEST BANCSHARES INC MD | $44.2M |
TMHCTAYLOR MORRISON HOME CORP | $44.2M |
GEVOGEVO INC | $44.1M |
EXPEAGLE MATLS INC | $44.1M |
ACCOACCO BRANDS CORP | $44.0M |
AMTXAEMETIS INC | $43.5M |
NVMINOVA MEASURING INSTRUMENTS L | $43.4M |
SANMSANMINA CORPORATION | $43.4M |
KALUKAISER ALUMINUM CORP | $43.3M |
KODKODIAK SCIENCES INC | $43.1M |
NWNNORTHWEST NAT HLDG CO | $43.1M |
UAAUNDER ARMOUR INC | $43.1M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $43.0M |
J2AWILLDAN GROUP INC | $42.8M |
ICUIICU MED INC | $42.8M |
GNTXGENTEX CORP | $42.8M |
AYXEURALTERYX INC | $42.8M |
UCTTULTRA CLEAN HLDGS INC | $42.7M |
TWOU2U INC | $42.6M |
RDNRADIAN GROUP INC | $42.5M |