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 |
|---|---|
JKSJINKOSOLAR HLDG CO LTD | $114.7M |
FLIRFLIR SYS INC | $114.5M |
BJBJS WHSL CLUB HLDGS INC | $114.4M |
AU3EURANGLOGOLD ASHANTI LIMITED | $114.3M |
REEVEREST RE GROUP LTD | $113.8M |
PXFINVESCO EXCH TRADED FD TR II | $113.7M |
DGXQUEST DIAGNOSTICS INC | $113.6M |
BDNBRANDYWINE RLTY TR | $113.5M |
WINGWINGSTOP INC | $113.4M |
CECELANESE CORP DEL | $113.3M |
RCLROYAL CARIBBEAN GROUP | $113.2M |
SICPQSILVERGATE CAP CORP | $113.1M |
DISHDISH NETWORK CORPORATION | $112.8M |
WECWEC ENERGY GROUP INC | $112.6M |
HEPUSDHOLLY ENERGY PARTNERS L P | $112.4M |
EBEVENTBRITE INC | $112.2M |
QUREUNIQURE NV | $111.9M |
TRUTRANSUNION | $111.8M |
YUMYUM BRANDS INC | $111.7M |
SG7SAGE THERAPEUTICS INC | $111.4M |
HIIHUNTINGTON INGALLS INDS INC | $111.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $110.4M |
FUODOLBY LABORATORIES INC | $110.0M |
LEGLEGGETT & PLATT INC | $109.5M |
SLGNSILGAN HOLDINGS INC | $109.5M |
HIWHIGHWOODS PPTYS INC | $109.3M |
QGENQIAGEN NV | $109.3M |
ITGARTNER INC | $109.2M |
LDOSLEIDOS HOLDINGS INC | $109.0M |
JBHTHUNT J B TRANS SVCS INC | $108.4M |
CAPLCROSSAMERICA PARTNERS LP | $108.2M |
WYNNWYNN RESORTS LTD | $108.0M |
JXC1J2 GLOBAL INC | $108.0M |
PTONPELOTON INTERACTIVE INC | $107.8M |
VRMUSDVROOM INC | $107.8M |
DALDELTA AIR LINES INC DEL | $107.4M |
OLNOLIN CORP | $107.2M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $107.2M |
8INSYNEOS HEALTH INC | $107.2M |
AGCOAGCO CORP | $106.9M |
PODDINSULET CORP | $106.7M |
CINFCINCINNATI FINL CORP | $106.5M |
MTLSMATERIALISE NV | $106.2M |
ISIIONIS PHARMACEUTICALS INC | $106.1M |
UTHUNITED THERAPEUTICS CORP DEL | $105.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $105.7M |
UNVREURUNIVAR SOLUTIONS USA INC | $105.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $105.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $104.8M |
CIENCIENA CORP | $104.2M |
PRFZINVESCO EXCHANGE TRADED FD T | $104.2M |
PRGOPERRIGO CO PLC | $104.1M |
COHRII-VI INC | $104.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $103.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $103.9M |
SPHSUBURBAN PROPANE PARTNERS L | $103.8M |
4DHDANA INC | $103.8M |
VVVVALVOLINE INC | $103.7M |
CLDRCLOUDERA INC | $103.4M |
AEEAMEREN CORP | $103.3M |
ULTAULTA BEAUTY INC | $103.2M |
NDAQNASDAQ INC | $102.9M |
VRTVERTIV HOLDINGS CO | $102.7M |
AALAMERICAN AIRLS GROUP INC | $101.4M |
JBGSJBG SMITH PPTYS | $101.2M |
FTVFORTIVE CORP | $100.9M |
CANCANAAN INC | $100.8M |
EDGGOLD FIELDS LTD | $100.7M |
TALTAL EDUCATION GROUP | $100.7M |
HASHASBRO INC | $100.5M |
INCYINCYTE CORP | $100.3M |
AMBAAMBARELLA INC | $100.3M |
SFSTIFEL FINL CORP | $100.0M |
IRBTQIROBOT CORP | $100.0M |
—STERLING BANCORP DEL | $100.0M |
BLBLACKLINE INC | $99.9M |
IRTCIRHYTHM TECHNOLOGIES INC | $99.7M |
LUVSOUTHWEST AIRLS CO | $99.5M |
EHCENCOMPASS HEALTH CORP | $99.4M |
SLABSILICON LABORATORIES INC | $99.3M |
ALLYALLY FINL INC | $99.2M |
KIMKIMCO RLTY CORP | $99.0M |
ALKALASKA AIR GROUP INC | $98.9M |
NTLAINTELLIA THERAPEUTICS INC | $98.8M |
ARCOARCOS DORADOS HOLDINGS INC | $98.7M |
LPXLOUISIANA PAC CORP | $98.5M |
VICRVICOR CORP | $98.4M |
ITRIITRON INC | $98.4M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $97.7M |
CNPCENTERPOINT ENERGY INC | $97.6M |
GFLGFL ENVIRONMENTAL INC | $97.5M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $97.4M |
EBSEMERGENT BIOSOLUTIONS INC | $97.3M |
GWWGRAINGER W W INC | $96.5M |
KRCKILROY RLTY CORP | $96.0M |
CPTCAMDEN PPTY TR | $96.0M |
BEKEKE HLDGS INC | $96.0M |
MANMANPOWERGROUP INC | $95.9M |
ARWARROW ELECTRS INC | $95.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $95.7M |