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 |
|---|---|
UALUNITED AIRLS HLDGS INC | $126.1M |
EGPEASTGROUP PPTYS INC | $125.8M |
—IHS MARKIT LTD | $125.6M |
NARIUSDINARI MED INC | $125.5M |
PLCECHILDRENS PL INC NEW | $125.3M |
WYNNWYNN RESORTS LTD | $124.7M |
LEGLEGGETT & PLATT INC | $124.7M |
PCTYPAYLOCITY HLDG CORP | $124.6M |
BXPBOSTON PROPERTIES INC | $124.2M |
FRFIRST INDL RLTY TR INC | $123.5M |
LPSNUSDLIVEPERSON INC | $123.5M |
PKGPACKAGING CORP AMER | $123.5M |
LDOSLEIDOS HOLDINGS INC | $123.0M |
FTVFORTIVE CORP | $121.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $121.4M |
AEMAGNICO EAGLE MINES LTD | $121.2M |
JECUSDJACOBS ENGR GROUP INC | $121.1M |
XPOXPO LOGISTICS INC | $120.8M |
—PHILLIPS 66 PARTNERS LP | $120.2M |
JBHTHUNT J B TRANS SVCS INC | $120.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $119.4M |
PRGOPERRIGO CO PLC | $119.2M |
BJBJS WHSL CLUB HLDGS INC | $119.0M |
K6BKBR INC | $118.8M |
SHAKSHAKE SHACK INC | $118.6M |
LUVSOUTHWEST AIRLS CO | $118.5M |
VNOVORNADO RLTY TR | $117.9M |
ANAUTONATION INC | $117.7M |
PXFINVESCO EXCH TRADED FD TR II | $117.4M |
AESAES CORP | $117.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $117.3M |
DALDELTA AIR LINES INC DEL | $117.0M |
ARCOARCOS DORADOS HOLDINGS INC | $116.9M |
ZMZOOM VIDEO COMMUNICATIONS IN | $116.9M |
MANMANPOWERGROUP INC WIS | $116.9M |
MOHMOLINA HEALTHCARE INC | $116.6M |
JXC1J2 GLOBAL INC | $115.9M |
UNVREURUNIVAR SOLUTIONS USA INC | $115.9M |
KFYKORN FERRY | $115.8M |
NETCLOUDFLARE INC | $115.2M |
SWAVUSDSHOCKWAVE MED INC | $115.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $114.8M |
AMBAAMBARELLA INC | $114.7M |
SFSTIFEL FINL CORP | $114.6M |
INCYINCYTE CORP | $114.5M |
BDNBRANDYWINE RLTY TR | $114.4M |
DOVDOVER CORP | $113.5M |
CAPLCROSSAMERICA PARTNERS LP | $112.7M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $112.2M |
YETIYETI HLDGS INC | $112.0M |
TTEKTETRA TECH INC NEW | $111.6M |
—STERLING BANCORP DEL | $111.5M |
CRNCCERENCE INC | $111.3M |
NTLAINTELLIA THERAPEUTICS INC | $110.8M |
NIONIO INC | $110.7M |
CNPCENTERPOINT ENERGY INC | $110.5M |
WABWABTEC | $110.5M |
FUODOLBY LABORATORIES INC | $110.1M |
NOVNOV INC | $109.8M |
AEOAMERICAN EAGLE OUTFITTERS IN | $109.7M |
ESSESSEX PPTY TR INC | $109.6M |
AGCOAGCO CORP | $109.2M |
SLABSILICON LABORATORIES INC | $109.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $109.1M |
WCCWESCO INTL INC | $108.9M |
NDSNNORDSON CORP | $108.8M |
HASHASBRO INC | $108.5M |
PRFZINVESCO EXCHANGE TRADED FD T | $108.3M |
STAASTAAR SURGICAL CO | $108.2M |
ZZILLOW GROUP INC | $108.1M |
HIWHIGHWOODS PPTYS INC | $107.5M |
LYVLIVE NATION ENTERTAINMENT IN | $107.4M |
BMOBANK MONTREAL QUE | $107.4M |
GHGUARDANT HEALTH INC | $107.1M |
OGNORGANON & CO | $107.1M |
AU3EURANGLOGOLD ASHANTI LIMITED | $107.0M |
CVNACARVANA CO | $106.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $106.5M |
SONYSONY GROUP CORPORATION | $105.8M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $105.8M |
NRANRG ENERGY INC | $105.2M |
AALAMERICAN AIRLS GROUP INC | $104.7M |
ABJAABB LTD | $104.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $104.1M |
CBOECBOE GLOBAL MKTS INC | $104.0M |
VECOVEECO INSTRS INC DEL | $103.9M |
CHRWC H ROBINSON WORLDWIDE INC | $103.6M |
LPXLOUISIANA PAC CORP | $103.6M |
ARWARROW ELECTRS INC | $103.3M |
ALCALCON AG | $103.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $103.1M |
ALKALASKA AIR GROUP INC | $102.8M |
GLGLOBE LIFE INC | $102.7M |
BLBLACKLINE INC | $102.4M |
UTHUNITED THERAPEUTICS CORP DEL | $101.9M |
WRBBERKLEY W R CORP | $101.6M |
JBGSJBG SMITH PPTYS | $101.3M |
CLVTRIP COM GROUP LTD | $101.2M |
GDSGDS HLDGS LTD | $101.0M |
IRINGERSOLL RAND INC | $101.0M |