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 |
|---|---|
VACMARRIOTT VACATIONS WORLDWIDE | $119.5M |
KFYKORN FERRY | $119.1M |
WCCWESCO INTL INC | $118.9M |
—PHILLIPS 66 PARTNERS LP | $118.9M |
EGPEASTGROUP PPTYS INC | $118.6M |
CWCURTISS WRIGHT CORP | $118.4M |
BROBROWN & BROWN INC | $118.2M |
CNMDCONMED CORP | $118.0M |
JBHTHUNT J B TRANS SVCS INC | $118.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $117.9M |
APLEAPPLE HOSPITALITY REIT INC | $117.9M |
CAPLCROSSAMERICA PARTNERS LP | $117.7M |
PHMPULTE GROUP INC | $117.6M |
OUTOUTFRONT MEDIA INC | $116.8M |
SPWRQSUNPOWER CORP | $115.7M |
FEYECHFFIREEYE INC | $115.7M |
GHGUARDANT HEALTH INC | $114.6M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $114.0M |
BXPBOSTON PROPERTIES INC | $113.9M |
LPSNUSDLIVEPERSON INC | $113.9M |
CNPCENTERPOINT ENERGY INC | $113.7M |
AESAES CORP | $113.5M |
NDSNNORDSON CORP | $113.5M |
AZTABROOKS AUTOMATION INC NEW | $113.1M |
ABJAABB LTD | $112.6M |
—DANIMER SCIENTIFIC INC | $112.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $112.0M |
CHHCHOICE HOTELS INTL INC | $111.9M |
NARIUSDINARI MED INC | $111.9M |
FTVFORTIVE CORP | $111.5M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $110.8M |
ITRIITRON INC | $110.8M |
RRRRED ROCK RESORTS INC | $110.5M |
KSUEURKANSAS CITY SOUTHERN | $110.4M |
UNVREURUNIVAR SOLUTIONS INC | $110.2M |
DSGDESCARTES SYS GROUP INC | $109.9M |
LNWOSCIENTIFIC GAMES CORP | $109.5M |
DALDELTA AIR LINES INC DEL | $109.5M |
CLHCLEAN HARBORS INC | $109.5M |
TXRHTEXAS ROADHOUSE INC | $109.2M |
WMGWARNER MUSIC GROUP CORP | $109.0M |
LBRDKLIBERTY BROADBAND CORP | $107.9M |
JKSJINKOSOLAR HLDG CO LTD | $107.1M |
PKGPACKAGING CORP AMER | $106.9M |
KTBKONTOOR BRANDS INC | $106.6M |
WRBBERKLEY W R CORP | $106.5M |
BMOBANK MONTREAL QUE | $106.3M |
BLBLACKLINE INC | $106.0M |
SEESEALED AIR CORP NEW | $105.9M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $105.6M |
MIDDMIDDLEBY CORP | $105.4M |
OGNORGANON & CO | $105.3M |
CHRWC H ROBINSON WORLDWIDE INC | $105.2M |
LULULULULEMON ATHLETICA INC | $105.1M |
ALKALASKA AIR GROUP INC | $104.7M |
GLGLOBE LIFE INC | $104.7M |
CWSTCASELLA WASTE SYS INC | $104.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $103.4M |
YETIYETI HLDGS INC | $103.3M |
MOMOHELLO GROUP INC | $103.0M |
PXFINVESCO EXCH TRADED FD TR II | $102.9M |
CBOECBOE GLOBAL MKTS INC | $102.8M |
RHIROBERT HALF INTL INC | $102.7M |
PRFZINVESCO EXCHANGE TRADED FD T | $102.6M |
HN9HANESBRANDS INC | $102.5M |
GWWGRAINGER W W INC | $102.4M |
PAAPLAINS ALL AMERN PIPELINE L | $101.5M |
FRFIRST INDL RLTY TR INC | $101.4M |
ARCOARCOS DORADOS HOLDINGS INC | $101.3M |
LWLAMB WESTON HLDGS INC | $100.8M |
ALLEALLEGION PLC | $100.7M |
VNOVORNADO RLTY TR | $100.2M |
AALAMERICAN AIRLS GROUP INC | $100.2M |
FRTEURFEDERAL RLTY INVT TR | $99.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $99.6M |
CSIQCANADIAN SOLAR INC | $99.4M |
FUODOLBY LABORATORIES INC | $98.5M |
NWSANEWS CORP NEW | $98.1M |
ARWARROW ELECTRS INC | $98.0M |
FNFABRINET | $97.5M |
LIESUN LIFE FINANCIAL INC. | $97.4M |
HASIHANNON ARMSTRONG SUST INFR C | $97.4M |
WYNNWYNN RESORTS LTD | $97.4M |
OKTAOKTA INC | $97.1M |
SLABSILICON LABORATORIES INC | $97.0M |
WIXWIX COM LTD | $96.6M |
VECOVEECO INSTRS INC DEL | $96.3M |
VRNSVARONIS SYS INC | $96.2M |
LOGILOGITECH INTL S A | $96.1M |
EVBGEUREVERBRIDGE INC | $96.0M |
NRANRG ENERGY INC | $95.5M |
WTSWATTS WATER TECHNOLOGIES INC | $95.2M |
IRINGERSOLL RAND INC | $95.2M |
GMEDGLOBUS MED INC | $94.9M |
MFCMANULIFE FINL CORP | $93.5M |
AYATLANTICA SUSTAINABLE INFR P | $93.4M |
PLCECHILDRENS PL INC NEW | $93.3M |
AGCOAGCO CORP | $92.8M |
CROXCROCS INC | $92.6M |
FRPTFRESHPET INC | $92.2M |