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
FLEXFLEX LTD
$2.0M
QSRRESTAURANT BRANDS INTL INC
$2.0M
GEGENERAL ELECTRIC CO
$2.0M
CSVCARRIAGE SVCS INC
$2.0M
TWSTTWIST BIOSCIENCE CORP
$2.0M
CNMDCONMED CORP
$2.0M
CMACOMERICA INC
$2.0M
ONON SEMICONDUCTOR CORP
$2.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.0M
DISCKUSDDISCOVERY INC
$2.0M
AGIOAGIOS PHARMACEUTICALS INC
$2.0M
VETVERMILION ENERGY INC
$2.0M
NXRTNEXPOINT RESIDENTIAL TR INC
$2.0M
GPNGLOBAL PMTS INC
$2.0M
SIRIEURSIRIUS XM HOLDINGS INC
$2.0M
ATHMAUTOHOME INC
$2.0M
UHTUNIVERSAL HEALTH RLTY INCOME
$2.0M
DARDARLING INGREDIENTS INC
$2.0M
PLCECHILDRENS PL INC NEW
$2.0M
ONCBEIGENE LTD
$2.0M
MEDALLIA INC
$2.0M
LPXLOUISIANA PAC CORP
$2.0M
CNNECANNAE HLDGS INC
$2.0M
CNCCENTENE CORP DEL
$2.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.0M
DELLDELL TECHNOLOGIES INC
$2.0M
WOOFOOT LOCKER INC
$2.0M
JDJD.COM INC
$2.0M
FIXCOMFORT SYS USA INC
$2.0M
CNRCANADIAN NATL RY CO
$2.0M
PAYXPAYCHEX INC
$2.0M
AEMAGNICO EAGLE MINES LTD
$2.0M
BCEBCE INC
$2.0M
TROWPRICE T ROWE GROUP INC
$1.9M
MXIMMAXIM INTEGRATED PRODS INC
$1.9M
ATSG*AIR TRANSPORT SERVICES GRP I
$1.9M
LNWOSCIENTIFIC GAMES CORP
$1.9M
GIB/ACGI INC
$1.9M
AVLRUSDAVALARA INC
$1.9M
UNHUNITEDHEALTH GROUP INC
$1.9M
EBEVENTBRITE INC
$1.9M
LTCLTC PPTYS INC
$1.9M
ACHCACADIA HEALTHCARE COMPANY IN
$1.9M
7SUSUMMIT MATLS INC
$1.9M
HOGHARLEY DAVIDSON INC
$1.9M
WBAWALGREENS BOOTS ALLIANCE INC
$1.9M
OKEONEOK INC NEW
$1.9M
HIWHIGHWOODS PPTYS INC
$1.9M
HWMHOWMET AEROSPACE INC
$1.9M
MSMMSC INDL DIRECT INC
$1.9M
AVBAVALONBAY CMNTYS INC
$1.9M
RGAREINSURANCE GRP OF AMERICA I
$1.9M
QTWOQ2 HLDGS INC
$1.9M
MFCMANULIFE FINL CORP
$1.9M
AQN.TOALGONQUIN PWR UTILS CORP
$1.9M
CMCANADIAN IMP BK COMM
$1.9M
OSKOSHKOSH CORP
$1.9M
ROLROLLINS INC
$1.9M
VREMACK CALI RLTY CORP
$1.9M
SAMBOSTON BEER INC
$1.9M
ZIONZIONS BANCORPORATION N A
$1.9M
EVRGEVERGY INC
$1.9M
CVACCUREVAC N V
$1.9M
PSXPHILLIPS 66
$1.9M
TWTRADEWEB MKTS INC
$1.9M
ABMDEURABIOMED INC
$1.9M
VCYTVERACYTE INC
$1.9M
SEICSEI INVTS CO
$1.9M
CVGWCALAVO GROWERS INC
$1.8M
HRCHILL-ROM HLDGS INC
$1.8M
GDDYGODADDY INC
$1.8M
FUTUFUTU HLDGS LTD
$1.8M
DOVDOVER CORP
$1.8M
MGMMGM RESORTS INTERNATIONAL
$1.8M
SBUXSTARBUCKS CORP
$1.8M
CIENCIENA CORP
$1.8M
CDKCDK GLOBAL INC
$1.8M
SPLKCHFSPLUNK INC
$1.8M
CTRACABOT OIL & GAS CORP
$1.8M
AMWDAMERICAN WOODMARK CORPORATIO
$1.8M
MCOMOODYS CORP
$1.8M
EVBGEUREVERBRIDGE INC
$1.8M
WMBWILLIAMS COS INC
$1.8M
BBYBEST BUY INC
$1.8M
INNSUMMIT HOTEL PPTYS INC
$1.8M
VOYAVOYA FINANCIAL INC
$1.8M
NVRNVR INC
$1.8M
CP.TOCANADIAN PAC RY LTD
$1.8M
NTRSNORTHERN TR CORP
$1.8M
EHCENCOMPASS HEALTH CORP
$1.8M
CWSTCASELLA WASTE SYS INC
$1.8M
PHPARKER-HANNIFIN CORP
$1.8M
CLXCLOROX CO DEL
$1.8M
SF9SANDERSON FARMS INC
$1.8M
TOLTOLL BROTHERS INC
$1.8M
FASTFASTENAL CO
$1.8M
CFCF INDS HLDGS INC
$1.8M
COUPEURCOUPA SOFTWARE INC
$1.8M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$1.8M
FLOFLOWERS FOODS INC
$1.8M
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