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 |
|---|---|
SJR/BEURSHAW COMMUNICATIONS INC | $23.5M |
—SERVICENOW INC | $23.5M |
PNTGPENNANT GROUP INC | $23.5M |
DKSDICKS SPORTING GOODS INC | $23.4M |
—PRICELINE GRP INC | $23.4M |
PZZAPAPA JOHNS INTL INC | $23.4M |
ENVUSDENVESTNET INC | $23.2M |
APLSAPELLIS PHARMACEUTICALS INC | $23.2M |
DSLDOUBLELINE INCOME SOLUTIONS | $23.1M |
TRXCEURASENSUS SURGICAL INC | $23.1M |
FUNCEDAR FAIR L P | $23.1M |
KNKNOWLES CORP | $23.0M |
—FIREEYE INC | $23.0M |
LXPUSDLEXINGTON REALTY TRUST | $23.0M |
ACRSACLARIS THERAPEUTICS INC | $22.9M |
VGREURVECTOR GROUP LTD | $22.8M |
KELYAKELLY SVCS INC | $22.8M |
EVTCEVERTEC INC | $22.8M |
SSTKSHUTTERSTOCK INC | $22.8M |
PLUSEPLUS INC | $22.8M |
RIOTRIOT BLOCKCHAIN INC | $22.7M |
MPTMEDICAL PPTYS TRUST INC | $22.6M |
CCCCC4 THERAPEUTICS INC | $22.6M |
BHPBHP GROUP LTD | $22.5M |
ELPCCOMPANHIA PARANAENSE ENERG C | $22.5M |
AYIACUITY BRANDS INC | $22.5M |
PSMTPRICESMART INC | $22.4M |
SILKSILK RD MED INC | $22.4M |
MVISMICROVISION INC DEL | $22.4M |
—MCAFEE CORP | $22.3M |
MTDRMATADOR RES CO | $22.3M |
MEIMETHODE ELECTRS INC | $22.3M |
HCQAMN HEALTHCARE SVCS INC | $22.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $22.3M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $22.2M |
NVONOVO-NORDISK A S | $22.2M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $22.1M |
—TURNING POINT THERAPEUTICS I | $22.1M |
HAEHAEMONETICS CORP MASS | $22.0M |
NWENORTHWESTERN CORP | $22.0M |
COKECOCA COLA CONS INC | $21.9M |
HPHELMERICH & PAYNE INC | $21.9M |
SYU1SYNOVUS FINL CORP | $21.8M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $21.7M |
DBEINVESCO DB MULTI-SECTOR COMM | $21.6M |
NWSNEWS CORP NEW | $21.6M |
—PIMCO DYNAMIC CR INCOME FD | $21.6M |
SMCSUMMIT MIDSTREAM PARTNERS LP | $21.5M |
XNCRXENCOR INC | $21.5M |
SIGSIGNET JEWELERS LIMITED | $21.5M |
BCPCBALCHEM CORP | $21.5M |
—GOLAR LNG PARTNERS LP | $21.5M |
OPITQOFFICE PPTYS INCOME TR | $21.5M |
TFIITFI INTL INC | $21.5M |
—PHILLIPS 66 PARTNERS LP | $21.4M |
—MANTECH INTERNATIONAL CORP | $21.4M |
ARCBARCBEST CORP | $21.4M |
DAOYOUDAO INC | $21.4M |
NFJVIRTUS DIVIDEND INTEREST & P | $21.4M |
NVV1NOVAVAX INC | $21.3M |
MSEXMIDDLESEX WTR CO | $21.3M |
CCSCENTURY CMNTYS INC | $21.2M |
—ENTERCOM COMMUNICATIONS CORP | $21.2M |
EP3ORASURE TECHNOLOGIES INC | $21.2M |
KCKINGSOFT CLOUD HLDGS LTD | $21.1M |
COURCOURSERA INC | $21.1M |
GTESGATES INDUSTRIAL CORPRATIN P | $21.1M |
EGHT8X8 INC NEW | $21.1M |
MLIMUELLER INDS INC | $21.1M |
OGM1COGENT COMMUNICATIONS HLDGS | $21.1M |
STWDSTARWOOD PPTY TR INC | $21.1M |
HSKAEURHESKA CORP | $21.0M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $21.0M |
—LUMINEX CORP DEL | $21.0M |
SSBUSDSOUTH ST CORP | $21.0M |
VRTVEURVERITIV CORP | $21.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $21.0M |
HNIHNI CORP | $21.0M |
CRICARTERS INC | $20.9M |
JBSSSANFILIPPO JOHN B & SON INC | $20.9M |
PBFPBF ENERGY INC | $20.9M |
BBTBERKSHIRE HILLS BANCORP INC | $20.8M |
MDMEDNAX INC | $20.8M |
CMCCOMMERCIAL METALS CO | $20.8M |
RMBS*RAMBUS INC DEL | $20.7M |
AEBAALLETE INC | $20.7M |
XEVVXEATON VANCE LTD DURATION INC | $20.7M |
IMOIMPERIAL OIL LTD | $20.6M |
ENDPENDO INTL PLC | $20.6M |
—MAGELLAN HEALTH INC | $20.6M |
—CURIS INC | $20.5M |
MDUMDU RES GROUP INC | $20.5M |
FAROFARO TECHNOLOGIES INC | $20.5M |
RGAREINSURANCE GRP OF AMERICA I | $20.5M |
SCSANTANDER CONSUMER USA HLDGS | $20.5M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $20.5M |
CALMCAL MAINE FOODS INC | $20.5M |
SIRIEURSIRIUS XM HOLDINGS INC | $20.4M |
AAONAAON INC | $20.3M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $20.3M |