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)

StockValue
DRHDIAMONDROCK HOSPITALITY CO
$19.4M
BLNKBLINK CHARGING CO
$19.4M
OLNOLIN CORP
$19.4M
TEEKAY LNG PARTNERS L P
$19.4M
TPHTRI POINTE GROUP INC
$19.2M
KNDIKANDI TECHNOLOGIES GROUP INC
$19.2M
APAMARTISAN PARTNERS ASSET MGMT
$19.2M
BDJBLACKROCK ENHANCED EQUITY DI
$19.2M
DEAEASTERLY GOVT PPTYS INC
$19.1M
OVEROVERSTOCK COM INC DEL
$19.0M
COKECOCA COLA CONS INC
$19.0M
UNFUNIFIRST CORP MASS
$19.0M
STLDSTEEL DYNAMICS INC
$18.9M
NAVINAVIENT CORPORATION
$18.9M
AFGAMERICAN FINL GROUP INC OHIO
$18.8M
WSMWILLIAMS SONOMA INC
$18.8M
WOOFOOT LOCKER INC
$18.7M
KNKNOWLES CORP
$18.7M
ROCKGIBRALTAR INDS INC
$18.7M
CHKPCHECK POINT SOFTWARE TECH LT
$18.7M
DBXDROPBOX INC
$18.6M
DECKDECKERS OUTDOOR CORP
$18.5M
RHPRYMAN HOSPITALITY PPTYS INC
$18.5M
CENTACENTRAL GARDEN & PET CO
$18.5M
NVV1NOVAVAX INC
$18.4M
GEGGEO GROUP INC NEW
$18.4M
APGAPI GROUP CORP
$18.4M
ELANELANCO ANIMAL HEALTH INC
$18.4M
PSMTPRICESMART INC
$18.4M
EVREVERCORE INC
$18.4M
GRUBGRUBHUB INC
$18.4M
2JEFOCUS FINL PARTNERS INC
$18.3M
JBSSSANFILIPPO JOHN B & SON INC
$18.3M
DARDARLING INGREDIENTS INC
$18.3M
ENDPENDO INTL PLC
$18.3M
SRCLSTERICYCLE INC
$18.2M
SCCOSOUTHERN COPPER CORP
$18.1M
G9NGRUPO AEROPUERTO DEL PACIFIC
$18.1M
GASLOG LTD
$18.0M
AITAPPLIED INDL TECHNOLOGIES IN
$18.0M
EGRXEAGLE PHARMACEUTICALS INC
$17.9M
NUSNU SKIN ENTERPRISES INC
$17.9M
AEOAMERICAN EAGLE OUTFITTERS IN
$17.9M
GHGUARDANT HEALTH INC
$17.8M
AMWLAMERICAN WELL CORP
$17.8M
LEALEAR CORP
$17.8M
GBCIGLACIER BANCORP INC NEW
$17.7M
BRBR1GBPBELLRING BRANDS INC
$17.7M
ACGLARCH CAP GROUP LTD
$17.7M
BLDPBALLARD PWR SYS INC NEW
$17.7M
LUMINEX CORP DEL
$17.7M
PACBPACIFIC BIOSCIENCES CALIF IN
$17.6M
LGNDLIGAND PHARMACEUTICALS INC
$17.6M
HTOSJW GROUP
$17.6M
WWAYFAIR INC
$17.6M
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP
$17.5M
SNDRSCHNEIDER NATIONAL INC
$17.5M
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC
$17.5M
ENSGENSIGN GROUP INC
$17.5M
XEVVXEATON VANCE LTD DURATION INC
$17.5M
AMSCAMERICAN SUPERCONDUCTOR CORP
$17.5M
XETYXEATON VANCE TX MGD DIV EQ IN
$17.5M
WSCWILLSCOT MOBIL MINI HLDNG CO
$17.4M
ASTEASTEC INDS INC
$17.2M
HFWAHERITAGE FINL CORP WASH
$17.2M
MDUMDU RES GROUP INC
$17.2M
BGBUNGE LIMITED
$17.2M
NLSUSDNAUTILUS INC
$17.2M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$17.1M
TTECTTEC HLDGS INC
$17.1M
JJSFJ & J SNACK FOODS CORP
$17.1M
OZKBANK OZK
$17.1M
SANMSANMINA CORPORATION
$17.1M
BCPCBALCHEM CORP
$17.1M
WBSWEBSTER FINL CORP CONN
$17.1M
HMNHORACE MANN EDUCATORS CORP N
$17.0M
LXPUSDLEXINGTON REALTY TRUST
$16.9M
CHRSCOHERUS BIOSCIENCES INC
$16.9M
CALMCAL MAINE FOODS INC
$16.9M
VGREURVECTOR GROUP LTD
$16.9M
HGVHILTON GRAND VACATIONS INC
$16.9M
DOCUSIGN INC
$16.8M
FWRDUSDFORWARD AIR CORP
$16.8M
INOVALON HLDGS INC
$16.8M
RLJRLJ LODGING TR
$16.8M
HTLDHEARTLAND EXPRESS INC
$16.7M
SSTKSHUTTERSTOCK INC
$16.7M
BHFBRIGHTHOUSE FINL INC
$16.7M
KALUKAISER ALUMINUM CORP
$16.6M
J2AWILLDAN GROUP INC
$16.6M
PIDINVESCO EXCHANGE TRADED FD T
$16.6M
SCLSTEPAN CO
$16.6M
ABJAABB LTD
$16.5M
FMFFORMFACTOR INC
$16.5M
PDDPINDUODUO INC
$16.5M
ALLIANZGI DIVIDEND INT & PRM
$16.4M
PVG1EURPRETIUM RES INC
$16.4M
GTESGATES INDUSTRIAL CORPRATIN P
$16.3M
GLUUGLU MOBILE INC
$16.3M
BTZBLACKROCK CR ALLOCATION INCO
$16.3M
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