Invesco Ltd. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$295.8M
Holdings
3,583
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,583 positions)
| Stock | Value |
|---|---|
KGCKINROSS GOLD CORP | $53.1M |
DOOREURMASONITE INTL CORP | $52.8M |
ADUSADDUS HOMECARE CORP | $52.8M |
GDRXGOODRX HLDGS INC | $52.7M |
RGLDROYAL GOLD INC | $52.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $52.3M |
MORNMORNINGSTAR INC | $52.2M |
PVHPVH CORPORATION | $52.1M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $51.9M |
FLEXFLEX LTD | $51.9M |
Z 2.75 05/15/25ZILLOW GROUP INC | $51.7M |
HUBBHUBBELL INC | $51.6M |
TPDTEMPUR SEALY INTL INC | $51.5M |
RHIROBERT HALF INTL INC | $51.5M |
DKLDELEK LOGISTICS PARTNERS LP | $51.5M |
COHRII-VI INC | $51.4M |
EHTHEHEALTH INC | $51.1M |
WWWWOLVERINE WORLD WIDE INC | $50.9M |
CTRECARETRUST REIT INC | $50.8M |
GDSGDS HLDGS LTD | $50.6M |
OKTAOKTA INC | $50.5M |
JOYY 1.375 06/15/26YY INC | $50.5M |
ESSESSEX PPTY TR INC | $50.5M |
MCYMERCURY GENL CORP NEW | $50.0M |
BROBROWN & BROWN INC | $49.9M |
AYXEURALTERYX INC | $49.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $49.6M |
HLNEHAMILTON LANE INC | $49.6M |
ENVUSDENVESTNET INC | $49.5M |
SJIEURSOUTH JERSEY INDS INC | $49.5M |
GWREGUIDEWIRE SOFTWARE INC | $49.4M |
CWTCALIFORNIA WTR SVC GROUP | $49.4M |
QGENQIAGEN NV | $49.4M |
—STAMPS COM INC | $49.2M |
SHOSUNSTONE HOTEL INVS INC NEW | $49.1M |
MRNAMODERNA INC | $48.8M |
RRYDER SYS INC | $48.5M |
—TESLA INC | $48.5M |
4DHDANA INCORPORATED | $48.3M |
CWENCLEARWAY ENERGY INC | $48.3M |
LBTYBLIBERTY GLOBAL PLC | $48.2M |
WDRWADDELL & REED FINL INC | $48.1M |
WSOWATSCO INC | $47.9M |
FDSFACTSET RESH SYS INC | $47.8M |
IPHIINPHI CORP | $47.5M |
SFMSPROUTS FMRS MKT INC | $47.5M |
RNRRENAISSANCERE HLDGS LTD | $47.5M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $47.5M |
IEIINSIGHT ENTERPRISES INC | $47.4M |
THGHANOVER INS GROUP INC | $47.1M |
OGEOGE ENERGY CORP | $47.0M |
MFS1EURWELBILT INC | $46.6M |
DORMDORMAN PRODUCTS INC | $46.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $46.3M |
MTGMGIC INVT CORP WIS | $46.2M |
SSRMSSR MNG INC | $46.0M |
SAPSAP SE | $45.9M |
BIPBROOKFIELD INFRAST PARTNERS | $45.7M |
HPPHUDSON PAC PPTYS INC | $45.5M |
BCEBCE INC | $45.4M |
FSSFEDERAL SIGNAL CORP | $45.2M |
ASHASHLAND GLOBAL HLDGS INC | $45.2M |
PLNTPLANET FITNESS INC | $45.1M |
BRXBRIXMOR PPTY GROUP INC | $44.9M |
AMGAFFILIATED MANAGERS GROUP IN | $44.8M |
STMSTMICROELECTRONICS N V | $44.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $44.6M |
FTITECHNIPFMC PLC | $44.3M |
VACMARRIOTT VACTINS WORLDWID CO | $44.2M |
EWTISHARES INC | $44.2M |
RPMRPM INTL INC | $44.2M |
AROCARCHROCK INC | $44.1M |
RLRALPH LAUREN CORP | $44.1M |
NWSANEWS CORP NEW | $43.9M |
CCEPCOCA COLA EUROPEAN PARTNERS | $43.6M |
BKLNINVESCO EXCH TRADED FD TR II | $43.5M |
GMEDGLOBUS MED INC | $43.4M |
LBRDALIBERTY BROADBAND CORP | $43.2M |
CMCANADIAN IMP BK COMM | $42.7M |
AVAAVISTA CORP | $42.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $42.6M |
WEAWESTERN ALLIANCE BANCORP | $42.6M |
—BOTTOMLINE TECH DEL INC | $42.4M |
ADCAGREE REALTY CORP | $41.9M |
DDD3-D SYS CORP DEL | $41.9M |
SMARGBPSMARTSHEET INC | $41.9M |
WERNWERNER ENTERPRISES INC | $41.4M |
BNTXBIONTECH SE | $41.2M |
VRNSVARONIS SYS INC | $41.2M |
KEXKIRBY CORP | $40.7M |
LITELUMENTUM HLDGS INC | $40.7M |
SMGSCOTTS MIRACLE GRO CO | $40.6M |
FELEFRANKLIN ELEC INC | $40.5M |
PCYINVESCO EXCH TRADED FD TR II | $40.5M |
GGGGRACO INC | $40.4M |
FCPTFOUR CORNERS PPTY TR INC | $40.4M |
HTDCORCEPT THERAPEUTICS INC | $40.4M |
AYS1SANDSTORM GOLD LTD | $40.4M |
WWDWOODWARD INC | $40.3M |
GQ9SPDR GOLD TR | $40.2M |