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)

StockValue
SNOWSNOWFLAKE INC
$229.3M
CAECAE INC
$228.3M
0VVBVIACOMCBS INC
$227.8M
PPGPPG INDS INC
$227.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$226.9M
CERNCHFCERNER CORP
$226.2M
CMECME GROUP INC
$226.2M
FANGDIAMONDBACK ENERGY INC
$225.6M
IPGPIPG PHOTONICS CORP
$223.1M
XELXCEL ENERGY INC
$222.7M
ENBENBRIDGE INC
$221.8M
REGREGENCY CTRS CORP
$221.4M
SRESEMPRA
$221.2M
VRTXVERTEX PHARMACEUTICALS INC
$220.3M
VEEVVEEVA SYS INC
$220.2M
VMWEURVMWARE INC
$220.0M
DRIDARDEN RESTAURANTS INC
$220.0M
BAXBAXTER INTL INC
$219.8M
TECHBIO-TECHNE CORP
$219.4M
SLBSCHLUMBERGER LTD
$219.2M
AMCRAMCOR PLC
$218.4M
IPGINTERPUBLIC GROUP COS INC
$218.0M
SABRSABRE CORP
$217.7M
MDBMONGODB INC
$217.5M
VRSNVERISIGN INC
$217.2M
RNGRINGCENTRAL INC
$216.8M
HALOHALOZYME THERAPEUTICS INC
$216.8M
CAHCARDINAL HEALTH INC
$216.6M
RJFRAYMOND JAMES FINL INC
$215.7M
FNDFLOOR & DECOR HLDGS INC
$215.2M
EQREQUITY RESIDENTIAL
$215.2M
KRKROGER CO
$214.7M
ICLRICON PLC
$214.7M
BKLNINVESCO EXCH TRADED FD TR II
$214.1M
CTXSEURCITRIX SYS INC
$213.8M
LUVSOUTHWEST AIRLS CO
$213.6M
ALBALBEMARLE CORP
$212.9M
MRVLMARVELL TECHNOLOGY INC
$211.9M
HWMHOWMET AEROSPACE INC
$211.6M
CDKCDK GLOBAL INC
$211.6M
INSPINSPIRE MED SYS INC
$210.8M
TERTERADYNE INC
$208.9M
BRBROADRIDGE FINL SOLUTIONS IN
$208.4M
EPDENTERPRISE PRODS PARTNERS L
$207.7M
TNDMTANDEM DIABETES CARE INC
$207.4M
NSUSDNUSTAR ENERGY LP
$206.6M
ITTITT INC
$206.0M
CARRCARRIER GLOBAL CORPORATION
$205.7M
SUSUNCOR ENERGY INC NEW
$205.6M
LKQ1LKQ CORP
$205.2M
PFGCPERFORMANCE FOOD GROUP CO
$204.5M
SPTSPROUT SOCIAL INC
$204.4M
EOGEOG RES INC
$204.2M
SMTCSEMTECH CORP
$204.0M
SJMSMUCKER J M CO
$202.8M
ESEVERSOURCE ENERGY
$202.7M
BRXBRIXMOR PPTY GROUP INC
$202.5M
PWIPOWER INTEGRATIONS INC
$202.4M
LADLITHIA MTRS INC
$202.3M
LFUSLITTELFUSE INC
$201.9M
A4SAMERIPRISE FINL INC
$201.9M
PRFINVESCO EXCHANGE TRADED FD T
$201.3M
WRKUSDWESTROCK CO
$201.1M
RXNEURREXNORD CORP
$200.6M
WECWEC ENERGY GROUP INC
$200.1M
QRVOQORVO INC
$200.0M
ALNYALNYLAM PHARMACEUTICALS INC
$199.0M
PODDINSULET CORP
$198.8M
PG4PRINCIPAL FINANCIAL GROUP IN
$198.3M
DDOGDATADOG INC
$197.7M
HUMHUMANA INC
$197.5M
MCXMCCORMICK & CO INC
$197.2M
LNGCHENIERE ENERGY INC
$196.6M
HLTHILTON WORLDWIDE HLDGS INC
$196.2M
EXPEEXPEDIA GROUP INC
$196.1M
MKTXMARKETAXESS HLDGS INC
$195.9M
BALLBALL CORP
$195.8M
CHDCHURCH & DWIGHT INC
$194.2M
OMCOMNICOM GROUP INC
$194.1M
PNWPINNACLE WEST CAP CORP
$193.9M
HUBBHUBBELL INC
$193.9M
NEONEOGENOMICS INC
$193.3M
OKEONEOK INC NEW
$193.3M
BIDUNBAIDU INC
$193.0M
ROLROLLINS INC
$192.9M
ASGNASGN INC
$192.4M
RHPRYMAN HOSPITALITY PPTYS INC
$192.2M
DVADAVITA INC
$191.6M
DTEDTE ENERGY CO
$191.5M
GAPGAP INC
$190.5M
XLNXEURXILINX INC
$190.4M
CDNACAREDX INC
$190.1M
CONECYRUSONE INC
$189.4M
MKSIMKS INSTRS INC
$189.3M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$189.3M
TWSTTWIST BIOSCIENCE CORP
$189.3M
SHLSSHOALS TECHNOLOGIES GROUP IN
$189.0M
NDAQNASDAQ INC
$188.1M
AEEAMEREN CORP
$188.0M
ABMDEURABIOMED INC
$187.7M
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