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
EXPEEXPEDIA GROUP INC
$65.4M
CASYCASEYS GEN STORES INC
$65.2M
VMIVALMONT INDS INC
$65.2M
VECOVEECO INSTRS INC DEL
$65.1M
GAPGAP INC
$65.0M
AATAMERICAN ASSETS TR INC
$65.0M
SLGNSILGAN HOLDINGS INC
$64.9M
AQN.TOALGONQUIN PWR UTILS CORP
$64.7M
ITRIITRON INC
$64.6M
ANAUTONATION INC
$64.5M
LEGLEGGETT & PLATT INC
$64.5M
PRGOPERRIGO CO PLC
$64.0M
AYATLANTICA SUSTAINABLE INFR P
$64.0M
NETCLOUDFLARE INC
$63.7M
HASIHANNON ARMSTRONG SUST INFR C
$63.6M
LLOEWS CORP
$63.6M
TQJSIGNATURE BK NEW YORK N Y
$63.5M
CINFCINCINNATI FINL CORP
$63.5M
T77LENDINGTREE INC NEW
$63.4M
UALUNITED AIRLS HLDGS INC
$63.2M
IAA-WUSDIAA INC
$63.1M
SWXSOUTHWEST GAS HOLDINGS INC
$63.0M
REEVEREST RE GROUP LTD
$62.7M
BMIBADGER METER INC
$62.6M
JXC1J2 GLOBAL INC
$62.5M
EOGEOG RES INC
$62.3M
WORKDAY INC
$61.9M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$61.7M
PAHUSDELEMENT SOLUTIONS INC
$61.7M
AZTABROOKS AUTOMATION INC NEW
$61.6M
SAIASAIA INC
$61.5M
HUNHUNTSMAN CORP
$61.5M
FTVFORTIVE CORP
$61.5M
WHWYNDHAM HOTELS & RESORTS INC
$61.3M
DISHDISH NETWORK CORPORATION
$61.3M
NINISOURCE INC
$61.2M
UUNITY SOFTWARE INC
$61.1M
LNCLINCOLN NATL CORP IND
$61.1M
ONON SEMICONDUCTOR CORP
$60.9M
SIMOSILICON MOTION TECHNOLOGY CO
$60.9M
GPCGENUINE PARTS CO
$60.9M
PTONPELOTON INTERACTIVE INC
$60.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$60.7M
WYNNWYNN RESORTS LTD
$60.5M
MTCHMATCH GROUP INC NEW
$60.3M
MGMMGM RESORTS INTERNATIONAL
$60.3M
NOMDNOMAD FOODS LTD
$60.3M
NOVAQSUNNOVA ENERGY INTL INC.
$60.2M
ECPGENCORE CAP GROUP INC
$60.1M
CLVTCLARIVATE PLC
$59.6M
CCLCARNIVAL CORP
$59.6M
HIIHUNTINGTON INGALLS INDS INC
$59.4M
MHKMOHAWK INDS INC
$59.3M
OXYOCCIDENTAL PETE CORP
$59.2M
DNKNDUNKIN BRANDS GROUP INC
$59.2M
FOXAFOX CORP
$59.1M
NDAQNASDAQ INC
$59.0M
BMOBANK MONTREAL QUE
$59.0M
RCLROYAL CARIBBEAN GROUP
$58.8M
DOVDOVER CORP
$58.7M
TIFEURTIFFANY & CO NEW
$58.7M
WELLWELLTOWER INC
$58.6M
GTLSCHART INDS INC
$58.6M
PDFSPDF SOLUTIONS INC
$58.6M
HCQAMN HEALTHCARE SVCS INC
$58.5M
AZURE PWR GLOBAL LTD
$58.1M
RJFRAYMOND JAMES FINL INC
$58.0M
SFSTIFEL FINL CORP
$57.9M
MTHMERITAGE HOMES CORP
$57.6M
CLVTRIP COM GROUP LTD
$57.5M
SBSWSIBANYE STILLWATER LTD
$56.8M
VAREURVARIAN MED SYS INC
$56.6M
ULTAULTA BEAUTY INC
$56.4M
RSRELIANCE STEEL & ALUMINUM CO
$56.4M
CVNACARVANA CO
$56.4M
ETRAE TRADE FINANCIAL CORP
$56.2M
ALLEALLEGION PLC
$55.7M
AALAMERICAN AIRLS GROUP INC
$55.6M
PZZAPAPA JOHNS INTL INC
$55.5M
NUANCE COMMUNICATIONS INC
$55.5M
SLG2EURSL GREEN RLTY CORP
$55.2M
AWRAMER STATES WTR CO
$55.0M
MDBMONGODB INC
$54.9M
SPBSPECTRUM BRANDS HLDGS INC NE
$54.9M
RETAEURREATA PHARMACEUTICALS INC
$54.8M
MSMMSC INDL DIRECT INC
$54.6M
WTSWATTS WATER TECHNOLOGIES INC
$54.4M
WRBBERKLEY W R CORP
$54.3M
HFCUSDHOLLYFRONTIER CORP
$54.3M
CSLCARLISLE COS INC
$54.2M
ALKALASKA AIR GROUP INC
$54.1M
CVECENOVUS ENERGY INC
$54.1M
GOGROCERY OUTLET HLDG CORP
$54.1M
GLGLOBE LIFE INC
$54.0M
HASHASBRO INC
$54.0M
WABWABTEC
$54.0M
SPXCSPX CORP
$53.5M
MANMANPOWERGROUP INC
$53.4M
IRINGERSOLL RAND INC
$53.3M
NOVEURNATIONAL OILWELL VARCO INC
$53.2M
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