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 |
|---|---|
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $34.5M |
QSQUANTUMSCAPE CORP | $34.5M |
NXSTNEXSTAR MEDIA GROUP INC | $34.4M |
LBTYBLIBERTY GLOBAL PLC | $34.2M |
KSSKOHLS CORP | $34.2M |
ESTCELASTIC N V | $34.1M |
QDELUSDQUIDEL CORP | $34.0M |
BNGOUSDBIONANO GENOMICS INC | $33.9M |
STMSTMICROELECTRONICS N V | $33.9M |
ACHCACADIA HEALTHCARE COMPANY IN | $33.8M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $33.6M |
STLDSTEEL DYNAMICS INC | $33.6M |
ADNADVENT TECHNOLOGIES HOLDNG I | $33.5M |
BHFBRIGHTHOUSE FINL INC | $33.5M |
STAGSTAG INDL INC | $33.4M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $33.4M |
ALSNALLISON TRANSMISSION HLDGS I | $33.3M |
CUCAAVIS BUDGET GROUP | $33.2M |
THSTREEHOUSE FOODS INC | $33.2M |
INGRINGREDION INC | $33.1M |
CORECORE MARK HOLDING CO INC | $33.1M |
DENEURDENBURY INC | $33.1M |
—ELECTRAMECCANICA VEHS CORP | $33.1M |
HEHAWAIIAN ELEC INDUSTRIES | $33.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $32.9M |
IDAIDACORP INC | $32.9M |
MBTGBPMOBILE TELESYSTEMS PJSC | $32.9M |
CCCHEMOURS CO | $32.9M |
GPKGRAPHIC PACKAGING HLDG CO | $32.6M |
UIUBIQUITI INC | $32.5M |
BLMNBLOOMIN BRANDS INC | $32.5M |
DCIDONALDSON INC | $32.4M |
PIPRPIPER SANDLER COMPANIES | $32.4M |
DBAINVESCO DB MULTI-SECTOR COMM | $32.3M |
—GREAT WESTERN BANCORP INC | $32.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $32.2M |
—VIAVI SOLUTIONS INC | $32.0M |
—AYRO INC | $32.0M |
SEMSELECT MED HLDGS CORP | $32.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $32.0M |
NAVINAVIENT CORPORATION | $32.0M |
LAZLAZARD LTD | $32.0M |
ALRMALARM COM HLDGS INC | $31.9M |
WBSWEBSTER FINL CORP CONN | $31.7M |
—ARCIMOTO INC | $31.7M |
—TRANSLATE BIO INC | $31.7M |
DYDYCOM INDS INC | $31.7M |
KNOPKNOT OFFSHORE PARTNERS LP | $31.6M |
FDO.FMACYS INC | $31.6M |
DNBDUN & BRADSTREET HLDGS INC | $31.6M |
NEUNEWMARKET CORP | $31.4M |
AAALCOA CORP | $31.3M |
GKDGRAND CANYON ED INC | $31.3M |
GBCIGLACIER BANCORP INC NEW | $31.3M |
FIXCOMFORT SYS USA INC | $31.3M |
PRIPRIMERICA INC | $31.3M |
GLPIGAMING & LEISURE PPTYS INC | $31.1M |
TTECTTEC HLDGS INC | $31.1M |
AZEKAZEK CO INC | $31.0M |
SJIEURSOUTH JERSEY INDS INC | $31.0M |
MMSMAXIMUS INC | $30.9M |
UNFIUNITED NAT FOODS INC | $30.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $30.7M |
FOXFOX CORP | $30.7M |
TDSTELEPHONE & DATA SYS INC | $30.7M |
—FIVE PRIME THERAPEUTICS INC | $30.6M |
LGNDLIGAND PHARMACEUTICALS INC | $30.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $30.6M |
TPDTEMPUR SEALY INTL INC | $30.4M |
USX1UNITED STATES STL CORP NEW | $30.4M |
QSRRESTAURANT BRANDS INTL INC | $30.3M |
SLG2EURSL GREEN RLTY CORP | $30.2M |
EQTEQT CORP | $30.0M |
DECKDECKERS OUTDOOR CORP | $30.0M |
CVGWCALAVO GROWERS INC | $29.9M |
MYGNMYRIAD GENETICS INC | $29.9M |
—PPD INC | $29.9M |
FOURSHIFT4 PMTS INC | $29.8M |
ECOLUS ECOLOGY INC | $29.7M |
BXBLACKSTONE GROUP INC | $29.6M |
SUXSYNNEX CORP | $29.6M |
INVAINNOVIVA INC | $29.5M |
AMKRAMKOR TECHNOLOGY INC | $29.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $29.4M |
GEGGEO GROUP INC NEW | $29.4M |
OCFCOCEANFIRST FINL CORP | $29.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $29.2M |
AMGAFFILIATED MANAGERS GROUP IN | $29.2M |
BZHBEAZER HOMES USA INC | $29.1M |
WDRWADDELL & REED FINL INC | $29.0M |
RPRXROYALTY PHARMA PLC | $28.9M |
DBPINVESCO DB MULTI-SECTOR COMM | $28.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $28.9M |
KLICKULICKE & SOFFA INDS INC | $28.8M |
NVEEUSDNV5 GLOBAL INC | $28.7M |
RCI/BROGERS COMMUNICATIONS INC | $28.7M |
SLPSIMULATIONS PLUS INC | $28.7M |
VIAVVIAVI SOLUTIONS INC | $28.6M |
SSFSENSIENT TECHNOLOGIES CORP | $28.5M |
EQXEQUINOX GOLD CORP | $28.4M |