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 |
|---|---|
—IAC INTERACTIVECORP NEW | $42.5M |
AXONAXON ENTERPRISE INC | $42.4M |
PBVPRESTIGE CONSMR HEALTHCARE I | $42.4M |
RNRRENAISSANCERE HLDGS LTD | $42.4M |
FCELCHFFUELCELL ENERGY INC | $42.3M |
BIPBROOKFIELD INFRAST PARTNERS | $42.1M |
—INFRA AND ENERGY ALTRNTIVE I | $42.1M |
RG6ROGERS CORP | $42.1M |
NPOENPRO INDS INC | $42.1M |
RIORIO TINTO PLC | $42.1M |
ENSGENSIGN GROUP INC | $42.0M |
1GSNNOVANTA INC | $41.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $41.6M |
THOTHOR INDS INC | $41.5M |
BLDPBALLARD PWR SYS INC NEW | $41.4M |
BEBLOOM ENERGY CORP | $41.3M |
CBUCOMMUNITY BK SYS INC | $41.3M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $41.1M |
T77LENDINGTREE INC NEW | $41.1M |
APAMARTISAN PARTNERS ASSET MGMT | $41.0M |
RYAAYRYANAIR HOLDINGS PLC | $40.8M |
—LORDSTOWN MOTORS CORP | $40.8M |
BROBROWN & BROWN INC | $40.7M |
—INOVALON HLDGS INC | $40.7M |
LIILENNOX INTL INC | $40.5M |
WKHSEURWORKHORSE GROUP INC | $40.5M |
LSPDEURLIGHTSPEED POS INC | $40.4M |
LNNLINDSAY CORP | $40.4M |
IM8NINSMED INC | $40.3M |
NGLNGL ENERGY PARTNERS LP | $40.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $40.2M |
FDSFACTSET RESH SYS INC | $40.2M |
UI2KEMPER CORP | $40.1M |
KGCKINROSS GOLD CORP | $40.1M |
—COOPER TIRE & RUBR CO | $40.0M |
COSCNO FINL GROUP INC | $40.0M |
KNDIKANDI TECHNOLOGIES GROUP INC | $39.9M |
ATRAPTARGROUP INC | $39.7M |
HGVHILTON GRAND VACATIONS INC | $39.6M |
INDAISHARES TR | $39.4M |
PACBPACIFIC BIOSCIENCES CALIF IN | $39.4M |
—KRATON CORPORATION | $39.2M |
PSNPARSONS CORPORATION | $39.2M |
ENRENERGIZER HLDGS INC NEW | $39.2M |
—STAMPS COM INC | $39.0M |
SPHDINVESCO EXCH TRADED FD TR II | $39.0M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $38.9M |
PCRXPACIRA BIOSCIENCES INC | $38.9M |
CYHCOMMUNITY HEALTH SYS INC NEW | $38.9M |
EXPIEXP WORLD HLDGS INC | $38.7M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $38.6M |
ARKOARKO CORP | $38.6M |
RPVINVESCO EXCHANGE TRADED FD T | $38.5M |
BLNKBLINK CHARGING CO | $38.5M |
CATYCATHAY GEN BANCORP | $38.4M |
LSTRLANDSTAR SYS INC | $38.4M |
IHYFINVESCO ACTIVELY MANAGED ETF | $38.4M |
VCELVERICEL CORP | $38.3M |
IEIINSIGHT ENTERPRISES INC | $38.2M |
2JEFOCUS FINL PARTNERS INC | $38.1M |
QQLVINVESCO EXCH TRADED FD TR II | $38.1M |
DOOBRP INC | $37.9M |
—PIEDMONT LITHIUM LTD | $37.8M |
KTBKONTOOR BRANDS INC | $37.6M |
ATDALLEGHENY TECHNOLOGIES INC | $37.3M |
FTITECHNIPFMC PLC | $37.2M |
DENNDENNYS CORP | $37.2M |
VRPINVESCO EXCH TRADED FD TR II | $37.2M |
CMPCOMPASS MINERALS INTL INC | $37.1M |
CMRCBIGCOMMERCE HLDGS INC | $37.1M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $37.0M |
JEFJEFFERIES FINL GROUP INC | $36.9M |
LNGCHENIERE ENERGY INC | $36.9M |
LECOLINCOLN ELEC HLDGS INC | $36.9M |
SFMSPROUTS FMRS MKT INC | $36.8M |
RHCRH PLC | $36.7M |
UAUNDER ARMOUR INC | $36.7M |
WOOFOOT LOCKER INC | $36.6M |
—CTRIP COM INTL LTD | $36.3M |
WERNWERNER ENTERPRISES INC | $36.3M |
ASTEASTEC INDS INC | $36.1M |
CRSCARPENTER TECHNOLOGY CORP | $36.1M |
AVYAUSDAVAYA HLDGS CORP | $36.1M |
LULULULULEMON ATHLETICA INC | $36.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $35.8M |
—NUANCE COMMUNICATIONS INC | $35.8M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $35.8M |
LBTYBLIBERTY GLOBAL PLC | $35.5M |
—CREE INC | $35.4M |
XRXXEROX HOLDINGS CORP | $35.2M |
FHIFEDERATED HERMES INC | $35.2M |
HHR1USDHEADHUNTER GROUP PLC | $35.1M |
SPAQUSDFISKER INC | $34.8M |
—NUANCE COMMUNICATIONS INC | $34.7M |
CCXIEURCHEMOCENTRYX INC | $34.7M |
SPSCSPS COMM INC | $34.7M |
—TESLA INC | $34.7M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $34.6M |
SEICSEI INVTS CO | $34.5M |
BRBR1GBPBELLRING BRANDS INC | $34.5M |