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)
| Stock | Value |
|---|---|
RAREULTRAGENYX PHARMACEUTICAL IN | $43.3M |
SLG2EURSL GREEN RLTY CORP | $43.2M |
1GSNNOVANTA INC | $43.0M |
NWENORTHWESTERN CORP | $42.9M |
MQMARQETA INC | $42.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $42.6M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $42.4M |
MANUMANCHESTER UTD PLC NEW | $42.4M |
NEUNEWMARKET CORP | $42.4M |
LNGCHENIERE ENERGY INC | $42.4M |
HAINHAIN CELESTIAL GROUP INC | $42.4M |
GLPIGAMING & LEISURE PPTYS INC | $42.2M |
FMFFORMFACTOR INC | $42.2M |
CHPTCHARGEPOINT HOLDINGS INC | $42.1M |
WOLF 1.75 05/01/26CREE INC | $42.1M |
RRCRANGE RES CORP | $42.0M |
CNXCNX RES CORP | $42.0M |
QSQUANTUMSCAPE CORP | $41.9M |
NNNNATIONAL RETAIL PROPERTIES I | $41.9M |
ICUIICU MED INC | $41.8M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $41.7M |
PIPRPIPER SANDLER COMPANIES | $41.6M |
VYXNCR CORP NEW | $41.4M |
SMSM ENERGY CO | $41.4M |
ADUSADDUS HOMECARE CORP | $41.3M |
—PLANTRONICS INC NEW | $41.3M |
NWBINORTHWEST BANCSHARES INC MD | $41.3M |
TPDTEMPUR SEALY INTL INC | $41.2M |
—QUALTRICS INTL INC | $41.1M |
GNTXGENTEX CORP | $41.0M |
WKHSEURWORKHORSE GROUP INC | $40.9M |
ATDALLEGHENY TECHNOLOGIES INC | $40.7M |
CHECHEMED CORP NEW | $40.7M |
GPGREENPOWER MTR CO INC | $40.6M |
T77LENDINGTREE INC NEW | $40.6M |
BITFBITFARMS LTD | $40.6M |
—LORDSTOWN MOTORS CORP | $40.6M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $40.5M |
—GREAT WESTERN BANCORP INC | $40.3M |
SANMSANMINA CORPORATION | $40.2M |
FCNFTI CONSULTING INC | $40.2M |
DNBDUN & BRADSTREET HLDGS INC | $40.2M |
CRSCARPENTER TECHNOLOGY CORP | $40.1M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $40.1M |
BLDPBALLARD PWR SYS INC NEW | $40.1M |
KGCKINROSS GOLD CORP | $40.0M |
LIILENNOX INTL INC | $40.0M |
RPMRPM INTL INC | $39.9M |
PDCEUSDPDC ENERGY INC | $39.9M |
SPAQUSDFISKER INC | $39.9M |
PLTKPLAYTIKA HLDG CORP | $39.7M |
LEVGQTHE LION ELECTRIC COMPANY | $39.7M |
XRXXEROX HOLDINGS CORP | $39.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $39.6M |
IHYFINVESCO ACTIVELY MANAGED ETF | $39.6M |
LAC1EURLITHIUM AMERS CORP NEW | $39.6M |
CMRCBIGCOMMERCE HLDGS INC | $39.6M |
—ARCIMOTO INC | $39.4M |
USX1UNITED STATES STL CORP NEW | $39.2M |
FOXFOX CORP | $39.2M |
CATYCATHAY GEN BANCORP | $39.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $39.1M |
SBSWSIBANYE STILLWATER LTD | $39.0M |
SUXSYNNEX CORP | $39.0M |
LECOLINCOLN ELEC HLDGS INC | $39.0M |
GPKGRAPHIC PACKAGING HLDG CO | $38.9M |
KSSKOHLS CORP | $38.9M |
INDAISHARES TR | $38.8M |
NXSTNEXSTAR MEDIA GROUP INC | $38.8M |
KLICKULICKE & SOFFA INDS INC | $38.6M |
ATRAPTARGROUP INC | $38.6M |
DOCUSDPHYSICIANS RLTY TR | $38.6M |
FDO.FMACYS INC | $38.4M |
SSTKSHUTTERSTOCK INC | $38.2M |
CASYCASEYS GEN STORES INC | $38.1M |
BOOTBOOT BARN HLDGS INC | $38.1M |
BJRIBJS RESTAURANTS INC | $38.0M |
JHGJANUS HENDERSON GROUP PLC | $38.0M |
VIPSVIPSHOP HOLDINGS LIMITED | $37.9M |
MBTGBPMOBILE TELESYSTEMS PJSC | $37.8M |
APLSAPELLIS PHARMACEUTICALS INC | $37.7M |
AMRSEURAMYRIS INC | $37.7M |
QQLVINVESCO EXCH TRADED FD TR II | $37.6M |
SPHDINVESCO EXCH TRADED FD TR II | $37.5M |
FNVFRANCO NEV CORP | $37.4M |
OGSONE GAS INC | $37.3M |
CBUCOMMUNITY BK SYS INC | $37.3M |
BEBLOOM ENERGY CORP | $37.0M |
FDSFACTSET RESH SYS INC | $37.0M |
FOURSHIFT4 PMTS INC | $37.0M |
GOEVQCANOO INC | $36.9M |
EOSEEOS ENERGY ENTERPRISES INC | $36.9M |
AAALCOA CORP | $36.9M |
FHIFEDERATED HERMES INC | $36.8M |
MUSAMURPHY USA INC | $36.7M |
J2AWILLDAN GROUP INC | $36.6M |
HUBGHUB GROUP INC | $36.5M |
SUISUN CMNTYS INC | $36.4M |
MGNIMAGNITE INC | $36.3M |
LNNLINDSAY CORP | $36.3M |