Invesco Ltd. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$394.6M
Holdings
3,982
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,982 positions)
| Stock | Value |
|---|---|
RHCRH PLC | $40.0M |
MSMMSC INDL DIRECT INC | $39.7M |
ARVNARVINAS INC | $39.7M |
AMGAFFILIATED MANAGERS GROUP IN | $39.7M |
IHYFINVESCO ACTIVELY MANAGED ETF | $39.7M |
DOCNDIGITALOCEAN HLDGS INC | $39.6M |
ARKOARKO CORP | $39.6M |
MLIMUELLER INDS INC | $39.5M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $39.4M |
MBTGBPMOBILE TELESYSTEMS PJSC | $39.4M |
JT5MUELLER WTR PRODS INC | $39.3M |
VRTVEURVERITIV CORP | $39.3M |
LICYUSDLI-CYCLE HOLDINGS CORP | $39.1M |
NWENORTHWESTERN CORP | $38.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $38.9M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $38.8M |
RADEURRITE AID CORP | $38.8M |
UGIUGI CORP NEW | $38.8M |
AMRCAMERESCO INC | $38.7M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $38.7M |
GNLGLOBAL NET LEASE INC | $38.7M |
ONTOONTO INNOVATION INC | $38.6M |
CPRICAPRI HOLDINGS LIMITED | $38.6M |
MTWMANITOWOC CO INC | $38.5M |
—BOTTOMLINE TECH DEL INC | $38.5M |
BTOB2GOLD CORP | $38.1M |
CNSCOHEN & STEERS INC | $38.1M |
IEIINSIGHT ENTERPRISES INC | $38.1M |
CRSCARPENTER TECHNOLOGY CORP | $38.1M |
ALXOALX ONCOLOGY HLDGS INC | $38.0M |
APAMARTISAN PARTNERS ASSET MGMT | $37.9M |
HUBGHUB GROUP INC | $37.9M |
ESEESCO TECHNOLOGIES INC | $37.9M |
LGNDLIGAND PHARMACEUTICALS INC | $37.8M |
WSOWATSCO INC | $37.7M |
BDNBRANDYWINE RLTY TR | $37.6M |
ACHOWENS & MINOR INC NEW | $37.6M |
QQLVINVESCO EXCH TRADED FD TR II | $37.6M |
ALCALCON AG | $37.5M |
KLICKULICKE & SOFFA INDS INC | $37.5M |
SAVESPIRIT AIRLS INC | $37.5M |
FCNFTI CONSULTING INC | $37.5M |
ADUSADDUS HOMECARE CORP | $37.5M |
CMPCOMPASS MINERALS INTL INC | $37.4M |
REALTHE REALREAL INC | $37.2M |
SLG2EURSL GREEN RLTY CORP | $37.2M |
USX1UNITED STATES STL CORP NEW | $37.0M |
DOCUSDPHYSICIANS RLTY TR | $36.9M |
SAJACOMPANHIA DE SANEAMENTO BASI | $36.9M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $36.8M |
SANMSANMINA CORPORATION | $36.8M |
SPHDINVESCO EXCH TRADED FD TR II | $36.8M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $36.7M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $36.6M |
MLKNMILLER HERMAN INC | $36.5M |
EBSEMERGENT BIOSOLUTIONS INC | $36.5M |
MQMARQETA INC | $36.5M |
CASYCASEYS GEN STORES INC | $36.4M |
TGHTEXTAINER GROUP HOLDINGS LTD | $36.4M |
NOGNORTHERN OIL AND GAS INC MN | $36.4M |
EMEEMCOR GROUP INC | $36.3M |
—TRIP COM GROUP LTD | $36.3M |
SPXCSPX CORP | $36.2M |
MDUMDU RES GROUP INC | $36.2M |
CP.TOCANADIAN PAC RY LTD | $36.2M |
RRCRANGE RES CORP | $35.9M |
GNTXGENTEX CORP | $35.8M |
0J7QIAC INTERACTIVECORP NEW | $35.7M |
FLYWFLYWIRE CORPORATION | $35.7M |
TPHTRI POINTE HOMES INC | $35.6M |
SMGSCOTTS MIRACLE-GRO CO | $35.6M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $35.5M |
RSRELIANCE STEEL & ALUMINUM CO | $35.4M |
EXLSEXLSERVICE HOLDINGS INC | $35.4M |
LNNLINDSAY CORP | $35.4M |
—VPC IMPACT ACQUISITION HLDNG | $35.3M |
GPKGRAPHIC PACKAGING HLDG CO | $35.2M |
PACKRANPAK HOLDINGS CORP | $35.1M |
PRIPRIMERICA INC | $34.9M |
HNMORMAT TECHNOLOGIES INC | $34.8M |
FNVFRANCO NEV CORP | $34.8M |
—LORDSTOWN MOTORS CORP | $34.7M |
CBUCOMMUNITY BK SYS INC | $34.7M |
GTESGATES INDUSTRIAL CORPRATIN P | $34.7M |
CNXCNX RES CORP | $34.7M |
NTSTNETSTREIT CORP | $34.6M |
FHIFEDERATED HERMES INC | $34.6M |
ULCCFRONTIER GROUP HLDGS INC | $34.4M |
QA4AGENTHERM INC | $34.4M |
KGCKINROSS GOLD CORP | $34.4M |
OPHTEURIVERIC BIO INC | $34.4M |
TRWHEURBALLYS CORPORATION | $34.3M |
QSQUANTUMSCAPE CORP | $34.1M |
AMKRAMKOR TECHNOLOGY INC | $34.1M |
SIGSIGNET JEWELERS LIMITED | $33.8M |
ATRAPTARGROUP INC | $33.8M |
VRPINVESCO EXCH TRADED FD TR II | $33.7M |
LSTRLANDSTAR SYS INC | $33.7M |
CBSHCOMMERCE BANCSHARES INC | $33.5M |
GOEVQCANOO INC | $33.5M |