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 |
|---|---|
TWTRADEWEB MKTS INC | $40.2M |
SPSCSPS COMMERCE INC | $40.1M |
—STERLING BANCORP DEL | $40.1M |
GRA1EURGRACE W R & CO DEL NEW | $40.1M |
—NUANCE COMMUNICATIONS INC | $40.0M |
NSANATIONAL STORAGE AFFILIATES | $39.9M |
HAINHAIN CELESTIAL GROUP INC | $39.8M |
HESMHESS MIDSTREAM LP | $39.7M |
SBCSABRA HEALTH CARE REIT INC | $39.6M |
JOYYJOYY INC | $39.5M |
NYTNEW YORK TIMES CO | $39.2M |
ENSENERSYS | $39.2M |
MOHMOLINA HEALTHCARE INC | $39.2M |
PORPORTLAND GEN ELEC CO | $39.1M |
FLOFLOWERS FOODS INC | $39.0M |
OLEDUNIVERSAL DISPLAY CORP | $38.7M |
CCXIEURCHEMOCENTRYX INC | $38.4M |
PPLPEMBINA PIPELINE CORP | $38.3M |
OMFSINVESCO EXCH TRD SLF IDX FD | $38.1M |
—TRANSENTERIX INC | $38.0M |
XLRNACCELERON PHARMA INC | $38.0M |
ARWARROW ELECTRS INC | $37.9M |
IDAIDACORP INC | $37.8M |
PAAPLAINS ALL AMERN PIPELINE L | $37.7M |
LPXLOUISIANA PAC CORP | $37.6M |
PBVPRESTIGE CONSMR HEALTHCARE I | $37.3M |
POSTPOST HLDGS INC | $37.3M |
MOMOUSDMOMO INC | $36.8M |
EQXEQUINOX GOLD CORP | $36.7M |
JACKJACK IN THE BOX INC | $36.6M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $36.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $36.4M |
UVVUNIVERSAL CORP VA | $36.4M |
ATRAPTARGROUP INC | $36.4M |
PCRXPACIRA BIOSCIENCES | $36.4M |
DISCKUSDDISCOVERY INC | $36.0M |
PRSPPERSPECTA INC | $35.9M |
—CTRIP COM INTL LTD | $35.9M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $35.5M |
ENRENERGIZER HLDGS INC NEW | $35.4M |
NVTNVENT ELECTRIC PLC | $35.2M |
WLYWILEY JOHN & SONS INC | $35.1M |
CPTCAMDEN PPTY TR | $35.1M |
RPRXROYALTY PHARMA PLC | $35.0M |
NEOGNEOGEN CORP | $35.0M |
VISNCOMMSCOPE HLDG CO INC | $34.8M |
LIESUN LIFE FINANCIAL INC. | $34.8M |
TMHCTAYLOR MORRISON HOME CORP | $34.6M |
SAJACOMPANHIA DE SANEAMENTO BASI | $34.2M |
JOBSUSD51JOB INC | $34.2M |
LGFEURLIONS GATE ENTMNT CORP | $34.1M |
DOOBRP INC | $34.1M |
INGRINGREDION INC | $34.0M |
DNBDUN & BRADSTREET HLDGS INC | $33.9M |
MPTMEDICAL PPTYS TRUST INC | $33.9M |
RPVINVESCO EXCHANGE TRADED FD T | $33.7M |
THOTHOR INDS INC | $33.7M |
SYNASYNAPTICS INC | $33.7M |
SPHDINVESCO EXCH TRADED FD TR II | $33.6M |
VRPINVESCO EXCH TRADED FD TR II | $33.6M |
AXNX*AXONICS MODULATION TECHNOLOG | $33.6M |
—CREE INC | $33.5M |
LECOLINCOLN ELEC HLDGS INC | $33.4M |
7SUSUMMIT MATLS INC | $33.4M |
LIILENNOX INTL INC | $33.1M |
FCNFTI CONSULTING INC | $33.1M |
DCIDONALDSON INC | $33.1M |
TRTOOTSIE ROLL INDS INC | $32.9M |
JELDJELD-WEN HLDG INC | $32.9M |
NEUNEWMARKET CORP | $32.9M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $32.9M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $32.7M |
—BIOMARIN PHARMACEUTICAL INC | $32.7M |
PLCECHILDRENS PL INC | $32.4M |
HXLHEXCEL CORP NEW | $32.4M |
1GSNNOVANTA INC | $32.4M |
LSTRLANDSTAR SYS INC | $32.4M |
XYZSQUARE INC | $32.3M |
BFHALLIANCE DATA SYSTEMS CORP | $32.2M |
—MANTECH INTL CORP | $32.2M |
LF2PACIFIC PREMIER BANCORP | $32.2M |
TOLTOLL BROTHERS INC | $32.0M |
EMBISHARES TR | $31.9M |
AEISADVANCED ENERGY INDS | $31.8M |
IMAIMAX CORP | $31.7M |
RMBS*RAMBUS INC DEL | $31.6M |
PNFPPINNACLE FINL PARTNERS INC | $31.5M |
EXPEAGLE MATLS INC | $31.5M |
MZTILANCASTER COLONY CORP | $31.3M |
MMSMAXIMUS INC | $31.2M |
QA4AGENTHERM INC | $31.2M |
—VIAVI SOLUTIONS INC | $31.1M |
TDOCTELADOC HEALTH INC | $31.0M |
WSFSWSFS FINL CORP | $31.0M |
JBLJABIL INC | $30.9M |
HUBGHUB GROUP INC | $30.8M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $30.8M |
—SERVICENOW INC | $30.8M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $30.7M |
CBUCOMMUNITY BK SYS INC | $30.7M |