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 |
|---|---|
WMGWARNER MUSIC GROUP CORP | $101.0M |
PNFPPINNACLE FINL PARTNERS INC | $100.8M |
CLHCLEAN HARBORS INC | $100.6M |
AYATLANTICA SUSTAINABLE INFR P | $100.0M |
LWLAMB WESTON HLDGS INC | $99.7M |
RHIROBERT HALF INTL INC | $98.8M |
CIGICOLLIERS INTL GROUP INC | $98.7M |
ALLEALLEGION PLC | $98.2M |
BLMNBLOOMIN BRANDS INC | $98.0M |
YELPYELP INC | $97.5M |
FNFABRINET | $97.4M |
COINCOINBASE GLOBAL INC | $97.0M |
SLGNSILGAN HOLDINGS INC | $96.9M |
NINISOURCE INC | $96.8M |
OTLYOATLY GROUP AB | $96.8M |
PAAPLAINS ALL AMERN PIPELINE L | $96.7M |
SWXSOUTHWEST GAS HLDGS INC | $96.5M |
CIENCIENA CORP | $96.0M |
QUREUNIQURE NV | $95.5M |
AXONAXON ENTERPRISE INC | $95.1M |
7SUSUMMIT MATLS INC | $95.1M |
TSPHTUSIMPLE HLDGS INC | $95.0M |
NWSANEWS CORP NEW | $94.2M |
BMIBADGER METER INC | $94.1M |
NMI1EURKIRKLAND LAKE GOLD LTD | $94.0M |
EDGGOLD FIELDS LTD | $94.0M |
HASIHANNON ARMSTRONG SUST INFR C | $93.9M |
FT2FIRST HORIZON CORPORATION | $93.8M |
OKTAOKTA INC | $93.7M |
FRTEURFEDERAL RLTY INVT TR | $93.6M |
ALTREURALTAIR ENGR INC | $93.3M |
MFCMANULIFE FINL CORP | $92.9M |
CUBECUBESMART | $92.3M |
EHCENCOMPASS HEALTH CORP | $92.2M |
COR1EURCORESITE RLTY CORP | $91.8M |
TKRTIMKEN CO | $91.4M |
PENPENUMBRA INC | $89.9M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $89.7M |
HYLBDBX ETF TR | $89.0M |
HRIHERC HLDGS INC | $88.7M |
EBEVENTBRITE INC | $88.3M |
SGRYSURGERY PARTNERS INC | $88.2M |
ALGMALLEGRO MICROSYSTEMS INC | $88.2M |
WWWWOLVERINE WORLD WIDE INC | $87.7M |
—QTS RLTY TR INC | $87.5M |
HRCHILL-ROM HLDGS INC | $87.5M |
GFLGFL ENVIRONMENTAL INC | $87.3M |
CRTOCRITEO S A | $86.8M |
SPTSPROUT SOCIAL INC | $86.4M |
DRHDIAMONDROCK HOSPITALITY CO | $85.7M |
MPMP MATERIALS CORP | $85.3M |
EPRTESSENTIAL PPTYS RLTY TR INC | $85.2M |
UBSUBS GROUP AG | $85.1M |
TTDTHE TRADE DESK INC | $84.5M |
KRCKILROY RLTY CORP | $84.3M |
—AZURE PWR GLOBAL LTD | $83.8M |
WBSWEBSTER FINL CORP CONN | $83.7M |
PXHINVESCO EXCH TRADED FD TR II | $83.6M |
MORNMORNINGSTAR INC | $83.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $83.6M |
CSTLCASTLE BIOSCIENCES INC | $83.5M |
HEPUSDHOLLY ENERGY PARTNERS L P | $83.5M |
MIDDMIDDLEBY CORP | $83.3M |
WPMWHEATON PRECIOUS METALS CORP | $82.5M |
CROXCROCS INC | $81.2M |
DKLDELEK LOGISTICS PARTNERS LP | $80.9M |
CMCANADIAN IMP BK COMM | $80.3M |
FTITECHNIPFMC PLC | $80.3M |
SNOWSNOWFLAKE INC | $80.0M |
GMEDGLOBUS MED INC | $79.9M |
TEXTEREX CORP NEW | $79.6M |
LIESUN LIFE FINANCIAL INC. | $79.6M |
AMCXAMC NETWORKS INC | $78.6M |
GWREGUIDEWIRE SOFTWARE INC | $78.6M |
PIIPOLARIS INC | $78.5M |
VRNSVARONIS SYS INC | $78.3M |
IRBTQIROBOT CORP | $78.3M |
COLDAMERICOLD RLTY TR | $77.8M |
LEALEAR CORP | $77.8M |
OCOWENS CORNING NEW | $77.1M |
RRYDER SYS INC | $77.0M |
FATEFATE THERAPEUTICS INC | $76.7M |
AVAAVISTA CORP | $76.4M |
DISCKUSDDISCOVERY INC | $76.0M |
WTSWATTS WATER TECHNOLOGIES INC | $75.5M |
PTONPELOTON INTERACTIVE INC | $75.4M |
CHHCHOICE HOTELS INTL INC | $74.9M |
DSGDESCARTES SYS GROUP INC | $74.2M |
SMARGBPSMARTSHEET INC | $74.0M |
REALTHE REALREAL INC | $74.0M |
HHR1USDHEADHUNTER GROUP PLC | $73.9M |
GIIIG III APPAREL GROUP LTD | $73.9M |
CHRCHURCHILL DOWNS INC | $73.5M |
WHWYNDHAM HOTELS & RESORTS INC | $73.1M |
VRMUSDVROOM INC | $73.1M |
HLNEHAMILTON LANE INC | $73.1M |
CWSTCASELLA WASTE SYS INC | $72.9M |
SPHSUBURBAN PROPANE PARTNERS L | $72.7M |
BCEBCE INC | $72.5M |
MTNVAIL RESORTS INC | $72.4M |