Invesco Ltd. Q2 2021 Filing

Filed August 17, 2021

Portfolio Value

$406.6M

Holdings

3,931

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,931 positions)

StockValue
RBLXROBLOX CORP
$71.8M
CWTCALIFORNIA WTR SVC GROUP
$71.6M
MCYMERCURY GENL CORP NEW
$71.1M
MTLSMATERIALISE NV
$71.0M
SDGRSCHRODINGER INC
$70.9M
ACHOWENS & MINOR INC NEW
$70.5M
OLLIOLLIES BARGAIN OUTLET HLDGS
$70.1M
MLABMESA LABS INC
$70.1M
QVCAUSDQURATE RETAIL INC
$70.0M
VQKARENESOLA LTD
$69.9M
HUNHUNTSMAN CORP
$69.9M
QGENQIAGEN NV
$69.7M
XLESELECT SECTOR SPDR TR
$69.3M
EVBGEUREVERBRIDGE INC
$69.3M
AERAERCAP HOLDINGS NV
$69.2M
BXBLACKSTONE GROUP INC
$68.8M
PHATPHATHOM PHARMACEUTICALS INC
$68.4M
PLNTPLANET FITNESS INC
$68.3M
LNWOSCIENTIFIC GAMES CORP
$68.1M
NSTGEURNANOSTRING TECHNOLOGIES INC
$68.0M
RGLDROYAL GOLD INC
$68.0M
REGIEURRENEWABLE ENERGY GROUP INC
$67.9M
SICPQSILVERGATE CAP CORP
$67.8M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$67.6M
LF2PACIFIC PREMIER BANCORP
$67.4M
G2CEVERI HLDGS INC
$67.4M
IAA-WUSDIAA INC
$67.2M
SSDSIMPSON MFG INC
$66.9M
COLUMBIA PPTY TR INC
$66.8M
AIMCUSDALTRA INDL MOTION CORP
$66.8M
MAXNMAXEON SOLAR TECHNOLOGIES LT
$66.7M
EVREVERCORE INC
$66.6M
ROADCONSTRUCTION PARTNERS INC
$66.3M
OLEDUNIVERSAL DISPLAY CORP
$66.3M
SCISERVICE CORP INTL
$66.1M
UUNITY SOFTWARE INC
$65.7M
DELLDELL TECHNOLOGIES INC
$65.6M
OMFONEMAIN HLDGS INC
$65.5M
GGGGRACO INC
$65.2M
CVECENOVUS ENERGY INC
$64.3M
PLYAPLAYA HOTELS & RESORTS NV
$64.2M
CR1USDCRANE CO
$64.1M
QLYSQUALYS INC
$64.1M
XPEVXPENG INC
$64.1M
NUANEURNUANCE COMMUNICATIONS INC
$64.0M
VNTVONTIER CORPORATION
$63.6M
OGEOGE ENERGY CORP
$63.4M
JBLJABIL INC
$63.3M
BANDBANDWIDTH INC
$63.0M
MYRGMYR GROUP INC DEL
$62.8M
TPICQTPI COMPOSITES INC
$62.7M
PCYINVESCO EXCH TRADED FD TR II
$62.7M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$62.6M
AROCARCHROCK INC
$62.6M
ORIOLD REP INTL CORP
$62.5M
WSMWILLIAMS SONOMA INC
$62.4M
FSSFEDERAL SIGNAL CORP
$62.4M
OPTUALTICE USA INC
$62.3M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$62.1M
FTSFORTIS INC
$61.9M
PPLPEMBINA PIPELINE CORP
$61.6M
THGHANOVER INS GROUP INC
$61.3M
SMGSCOTTS MIRACLE-GRO CO
$61.3M
DIODDIODES INC
$61.3M
CWCURTISS WRIGHT CORP
$61.1M
WSFSWSFS FINL CORP
$61.1M
PLUNPLUG POWER INC
$60.8M
XHRXENIA HOTELS & RESORTS INC
$60.7M
RSRELIANCE STEEL & ALUMINUM CO
$60.6M
EWTISHARES INC
$60.5M
AWRAMER STATES WTR CO
$60.4M
0C3ENDEAVOR GROUP HLDGS INC
$60.3M
NVTNVENT ELECTRIC PLC
$59.8M
ENSENERSYS
$59.4M
SPXCSPX CORP
$59.3M
SLMSLM CORP
$59.2M
DOOREURMASONITE INTL CORP
$59.0M
SMPLSIMPLY GOOD FOODS CO
$58.5M
WF2WINTRUST FINL CORP
$58.2M
RG6ROGERS CORP
$58.1M
PDFSPDF SOLUTIONS INC
$58.0M
WORKDAY INC
$57.9M
XLRNACCELERON PHARMA INC
$57.9M
TOLTOLL BROTHERS INC
$57.8M
OMCLOMNICELL COM
$57.8M
PORPORTLAND GEN ELEC CO
$57.7M
AEISADVANCED ENERGY INDS
$57.6M
FLOFLOWERS FOODS INC
$57.2M
RPVINVESCO EXCHANGE TRADED FD T
$57.2M
TDOC 1.25 06/01/27TELADOC HEALTH INC
$57.1M
CLVTCLARIVATE PLC
$57.0M
SFMSPROUTS FMRS MKT INC
$56.9M
IMAIMAX CORP
$56.9M
INOVALON HLDGS INC
$56.8M
SUNWQSUNWORKS INC
$56.6M
ZSZSCALER INC
$56.2M
FELEFRANKLIN ELEC INC
$56.0M
DORMDORMAN PRODS INC
$56.0M
TWOU2U INC
$55.8M
PLANUSDANAPLAN INC
$55.8M
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