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 |
|---|---|
SWN1EURSOUTHWESTERN ENERGY CO | $36.3M |
—CTRIP COM INTL LTD | $36.3M |
SEMSELECT MED HLDGS CORP | $36.2M |
—VPC IMPACT ACQUISITION HLDNG | $36.1M |
AZPNUSDASPEN TECHNOLOGY INC | $36.0M |
MLIMUELLER INDS INC | $36.0M |
KCKINGSOFT CLOUD HLDGS LTD | $35.9M |
CPECALLON PETE CO DEL | $35.9M |
SYU1SYNOVUS FINL CORP | $35.9M |
ARKOARKO CORP | $35.8M |
KODKODIAK SCIENCES INC | $35.7M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $35.6M |
PSNPARSONS CORP DEL | $35.6M |
BMBLBUMBLE INC | $35.6M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $35.5M |
KNOPKNOT OFFSHORE PARTNERS LP | $35.5M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $35.5M |
CUCAAVIS BUDGET GROUP | $35.4M |
GNLGLOBAL NET LEASE INC | $35.4M |
UPWKUPWORK INC | $35.2M |
SPOTSPOTIFY TECHNOLOGY S A | $35.2M |
AFGAMERICAN FINL GROUP INC OHIO | $35.1M |
BLNKBLINK CHARGING CO | $35.0M |
AYIACUITY BRANDS INC | $35.0M |
MZTILANCASTER COLONY CORP | $34.8M |
—INFRA AND ENERGY ALTRNTIVE I | $34.8M |
KNDIKANDI TECHNOLOGIES GROUP INC | $34.7M |
APAMARTISAN PARTNERS ASSET MGMT | $34.6M |
AMCAMC ENTMT HLDGS INC | $34.5M |
CMPCOMPASS MINERALS INTL INC | $34.4M |
NTSTNETSTREIT CORP | $34.4M |
BHFBRIGHTHOUSE FINL INC | $34.3M |
SIGSIGNET JEWELERS LIMITED | $34.3M |
RYAAYRYANAIR HOLDINGS PLC | $34.3M |
FCELCHFFUELCELL ENERGY INC | $34.2M |
LRNSTRIDE INC | $34.1M |
SSRMSSR MNG INC | $34.0M |
PRIPRIMERICA INC | $33.8M |
SCSANTANDER CONSUMER USA HLDGS | $33.7M |
—VIAVI SOLUTIONS INC | $33.7M |
SEICSEI INVTS CO | $33.6M |
EQTEQT CORP | $33.6M |
LSTRLANDSTAR SYS INC | $33.6M |
VRPINVESCO EXCH TRADED FD TR II | $33.6M |
ENRENERGIZER HLDGS INC NEW | $33.5M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $33.5M |
0J7QIAC INTERACTIVECORP NEW | $33.4M |
QDELUSDQUIDEL CORP | $33.3M |
R6C2ROYAL DUTCH SHELL PLC | $33.3M |
AYS1SANDSTORM GOLD LTD | $33.3M |
AMGAFFILIATED MANAGERS GROUP IN | $33.2M |
RNRRENAISSANCERE HLDGS LTD | $33.2M |
ULCCFRONTIER GROUP HLDGS INC | $33.1M |
NOGNORTHERN OIL AND GAS INC MN | $33.1M |
OREUROSISKO GOLD ROYALTIES LTD | $33.1M |
DENNDENNYS CORP | $32.9M |
ALSNALLISON TRANSMISSION HLDGS I | $32.8M |
JT5MUELLER WTR PRODS INC | $32.8M |
CVLTCOMMVAULT SYS INC | $32.8M |
DCIDONALDSON INC | $32.7M |
SAICSCIENCE APPLICATIONS INTL CO | $32.7M |
RIORIO TINTO PLC | $32.6M |
GEVOGEVO INC | $32.6M |
FIGSFIGS INC | $32.5M |
FIXCOMFORT SYS USA INC | $32.5M |
—ROMEO POWER INC | $32.5M |
MODVQMODIVCARE INC | $32.5M |
TGHTEXTAINER GROUP HOLDINGS LTD | $32.4M |
HRUSDHEALTHCARE RLTY TR | $32.4M |
—ELECTRAMECCANICA VEHS CORP | $32.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $32.3M |
CNSCOHEN & STEERS INC | $32.2M |
GGENPACT LIMITED | $32.2M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $32.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $32.1M |
PPHMEURAVID BIOSERVICES INC | $32.0M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $32.0M |
LAZLAZARD LTD | $31.9M |
IDAIDACORP INC | $31.9M |
AZEKAZEK CO INC | $31.9M |
—TIVITY HEALTH INC | $31.9M |
KURAKURA ONCOLOGY INC | $31.8M |
ARIAPOLLO COML REAL EST FIN INC | $31.6M |
ADNADVENT TECHNOLOGIES HOLDNG I | $31.6M |
AVYAUSDAVAYA HLDGS CORP | $31.6M |
SG7SAGE THERAPEUTICS INC | $31.6M |
UCTTULTRA CLEAN HLDGS INC | $31.5M |
BPOPPOPULAR INC | $31.5M |
EMEEMCOR GROUP INC | $31.5M |
LBTYBLIBERTY GLOBAL PLC | $31.4M |
NTBBANK OF NT BUTTERFIELD&SON L | $31.3M |
DBPINVESCO DB MULTI-SECTOR COMM | $31.3M |
LGNDLIGAND PHARMACEUTICALS INC | $31.2M |
RDS/AROYAL DUTCH SHELL PLC | $31.2M |
VRTVEURVERITIV CORP | $31.2M |
BKHBLACK HILLS CORP | $31.1M |
OXMOXFORD INDS INC | $31.0M |
RDNRADIAN GROUP INC | $31.0M |
AMKRAMKOR TECHNOLOGY INC | $30.9M |
SAJACOMPANHIA DE SANEAMENTO BASI | $30.9M |