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
ACHCACADIA HEALTHCARE COMPANY IN
$30.8M
HLIOHELIOS TECHNOLOGIES INC
$30.8M
SJIEURSOUTH JERSEY INDS INC
$30.6M
DOOBRP INC
$30.6M
VIAVVIAVI SOLUTIONS INC
$30.5M
KRATON CORP
$30.5M
PRFTUSDPERFICIENT INC
$30.4M
ENSGENSIGN GROUP INC
$30.4M
RCI/BROGERS COMMUNICATIONS INC
$30.3M
MMSMAXIMUS INC
$30.3M
INVAINNOVIVA INC
$30.2M
PAASPAN AMERN SILVER CORP
$30.2M
LUXEMYT NETHERLANDS PARENT B V
$30.2M
G3VGREEN PLAINS INC
$30.1M
DNLIDENALI THERAPEUTICS INC
$30.1M
BGBUNGE LIMITED
$30.0M
DBAINVESCO DB MULTI-SECTOR COMM
$30.0M
ARANTERO RESOURCES CORP
$30.0M
MTGMGIC INVT CORP WIS
$30.0M
SPSCSPS COMM INC
$30.0M
HCQAMN HEALTHCARE SVCS INC
$29.9M
CTVHELIX ENERGY SOLUTIONS GRP I
$29.9M
ELSEQUITY LIFESTYLE PPTYS INC
$29.9M
NLYEURANNALY CAPITAL MANAGEMENT IN
$29.9M
MTWMANITOWOC CO INC
$29.8M
CLRUSDCONTINENTAL RES INC
$29.7M
HEHAWAIIAN ELEC INDUSTRIES
$29.7M
ACCOACCO BRANDS CORP
$29.6M
UI2KEMPER CORP
$29.5M
GBCIGLACIER BANCORP INC NEW
$29.5M
PS BUSINESS PKS INC CALIF
$29.5M
MMSIMERIT MED SYS INC
$29.5M
PBFPBF ENERGY INC
$29.4M
IBKRINTERACTIVE BROKERS GROUP IN
$29.4M
MSAMSA SAFETY INC
$29.4M
CREE INC
$29.4M
IRTCIRHYTHM TECHNOLOGIES INC
$29.4M
SYKES ENTERPRISES INC
$29.3M
UBSIUNITED BANKSHARES INC WEST V
$29.3M
OZONOZON HLDGS PLC
$29.3M
BLIUSDBERKELEY LTS INC
$29.3M
DDOGDATADOG INC
$29.2M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$29.2M
WWAYFAIR INC
$29.2M
INGRINGREDION INC
$29.2M
DAOYOUDAO INC
$28.9M
ESNTESSENT GROUP LTD
$28.7M
EXLSEXLSERVICE HOLDINGS INC
$28.7M
CTRECARETRUST REIT INC
$28.5M
RPRXROYALTY PHARMA PLC
$28.4M
NVEEUSDNV5 GLOBAL INC
$28.4M
CDPCORPORATE OFFICE PPTYS TR
$28.2M
AEBAALLETE INC
$28.1M
HFCUSDHOLLYFRONTIER CORP
$28.1M
TTECTTEC HLDGS INC
$28.1M
PZZAPAPA JOHNS INTL INC
$28.0M
FLEXFLEX LTD
$27.9M
HTDCORCEPT THERAPEUTICS INC
$27.9M
RYNRAYONIER INC
$27.9M
SMCSUMMIT MIDSTREAM PARTNERS LP
$27.8M
SSNCSS&C TECHNOLOGIES HLDGS INC
$27.7M
FLGTFULGENT GENETICS INC
$27.6M
SPLKCHFSPLUNK INC
$27.6M
ERIIENERGY RECOVERY INC
$27.6M
PCRXPACIRA BIOSCIENCES INC
$27.6M
SIL1EURSILVERCREST METALS INC
$27.5M
SGFYGBPSIGNIFY HEALTH INC
$27.4M
WERNWERNER ENTERPRISES INC
$27.3M
ENVUSDENVESTNET INC
$27.2M
NATINATIONAL INSTRS CORP
$27.2M
TEEKAY LNG PARTNERS L P
$27.1M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$27.1M
CRICARTERS INC
$27.1M
BECNUSDBEACON ROOFING SUPPLY INC
$27.1M
NVONOVO-NORDISK A S
$27.0M
IOVAIOVANCE BIOTHERAPEUTICS INC
$26.9M
ELMEWASHINGTON REAL ESTATE INVT
$26.9M
HRBBLOCK H & R INC
$26.8M
AGREURAVANGRID INC
$26.8M
LTCLTC PPTYS INC
$26.8M
CORECORE-MARK HLDG CO INC
$26.8M
ELDELDORADO GOLD CORP NEW
$26.7M
STWDSTARWOOD PPTY TR INC
$26.7M
SSFSENSIENT TECHNOLOGIES CORP
$26.7M
SYNASYNAPTICS INC
$26.7M
ADCAGREE RLTY CORP
$26.6M
HRTXHERON THERAPEUTICS INC
$26.6M
UMPQUSDUMPQUA HLDGS CORP
$26.5M
EQXEQUINOX GOLD CORP
$26.5M
CAPSTEAD MTG CORP
$26.5M
WEAWESTERN ALLIANCE BANCORP
$26.4M
MHOM/I HOMES INC
$26.4M
COKECOCA COLA CONS INC
$26.3M
BFHALLIANCE DATA SYSTEMS CORP
$26.3M
WENWENDYS CO
$26.1M
CACCCREDIT ACCEP CORP MICH
$26.1M
HPHELMERICH & PAYNE INC
$26.1M
WFGWEST FRASER TIMBER CO LTD
$26.0M
KIDSORTHOPEDIATRICS CORP
$26.0M
SRSPIRE INC
$26.0M
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