Invesco Ltd. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$322.1M
Holdings
3,593
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,593 positions)
| Stock | Value |
|---|---|
BOOTBOOT BARN HLDGS INC | $90.5M |
SHOSUNSTONE HOTEL INVS INC NEW | $90.1M |
PCTYPAYLOCITY HLDG CORP | $90.0M |
PAYCPAYCOM SOFTWARE INC | $89.9M |
HXLHEXCEL CORP NEW | $89.8M |
BRKRBRUKER CORP | $89.8M |
SFSTIFEL FINL CORP | $89.4M |
IACIEURIAC INTERACTIVECORP | $89.2M |
PENPENUMBRA INC | $88.9M |
EXPDEXPEDITORS INTL WASH INC | $88.9M |
AERAERCAP HOLDINGS NV | $88.7M |
AMCRAMCOR PLC | $88.6M |
NWENORTHWESTERN CORP | $88.4M |
UBSUBS GROUP AG | $88.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $88.2M |
UNMUNUM GROUP | $88.1M |
CR1USDCRANE CO | $88.1M |
ALBALBEMARLE CORP | $88.1M |
ENRENERGIZER HLDGS INC NEW | $87.7M |
HEPUSDHOLLY ENERGY PARTNERS L P | $87.5M |
COTYCOTY INC | $87.4M |
CTRACABOT OIL & GAS CORP | $87.1M |
—QIAGEN NV | $86.7M |
—STERLING BANCORP DEL | $86.5M |
LENLENNAR CORP | $86.3M |
RNRRENAISSANCERE HOLDINGS LTD | $86.1M |
FNDFLOOR & DECOR HLDGS INC | $86.1M |
HUBSHUBSPOT INC | $85.9M |
LBTYBLIBERTY GLOBAL PLC | $85.9M |
TXRHTEXAS ROADHOUSE INC | $85.5M |
BWABORGWARNER INC | $85.5M |
TRUTRANSUNION | $84.7M |
IDAIDACORP INC | $84.6M |
SESEA LTD | $84.3M |
AWRAMERICAN STS WTR CO | $84.1M |
PXHINVESCO EXCHNG TRADED FD TR | $84.0M |
HALOHALOZYME THERAPEUTICS INC | $83.8M |
BCOBRINKS CO | $83.8M |
TWLOTWILIO INC | $83.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $83.5M |
JBTJOHN BEAN TECHNOLOGIES CORP | $83.5M |
SJIEURSOUTH JERSEY INDS INC | $83.5M |
PHPARKER HANNIFIN CORP | $83.4M |
GIIIG-III APPAREL GROUP LTD | $83.3M |
MDUMDU RES GROUP INC | $82.8M |
PWRQUANTA SVCS INC | $82.7M |
ASNDASCENDIS PHARMA A S | $82.5M |
SJMSMUCKER J M CO | $82.4M |
HAEHAEMONETICS CORP | $82.3M |
CLXCLOROX CO DEL | $82.2M |
NSCNORFOLK SOUTHERN CORP | $82.0M |
MTGMGIC INVT CORP WIS | $81.8M |
ARESARES MANAGEMENT CORPORATION | $81.6M |
SAMBOSTON BEER INC | $81.6M |
NOVEURNATIONAL OILWELL VARCO INC | $81.4M |
EWBCEAST WEST BANCORP INC | $81.3M |
WSMWILLIAMS SONOMA INC | $81.1M |
NVCRNOVOCURE LTD | $81.0M |
VMCVULCAN MATLS CO | $80.8M |
FFIVF5 NETWORKS INC | $80.7M |
DGXQUEST DIAGNOSTICS INC | $80.7M |
ALLEALLEGION PUB LTD CO | $80.2M |
PKGPACKAGING CORP AMER | $80.2M |
EXPEEXPEDIA GROUP INC | $80.0M |
RJFRAYMOND JAMES FINANCIAL INC | $79.8M |
TRI4EURTHOMSON REUTERS CORP | $79.6M |
BROBROWN & BROWN INC | $79.2M |
GLOBGLOBANT S A | $78.8M |
FLOFLOWERS FOODS INC | $78.5M |
9990302DAPACHE CORP | $78.5M |
CA8ACACI INTL INC | $78.5M |
CTLEURCENTURYLINK INC | $78.1M |
ALKALASKA AIR GROUP INC | $77.9M |
FLEXFLEX LTD | $77.9M |
BUWABIO RAD LABS INC | $77.8M |
WWDWOODWARD INC | $77.6M |
PCYINVESCO EXCHNG TRADED FD TR | $77.5M |
ROKUROKU INC | $77.4M |
FTVFORTIVE CORP | $77.3M |
MRCYMERCURY SYS INC | $77.2M |
NWLNEWELL BRANDS INC | $77.2M |
ATHMAUTOHOME INC | $77.1M |
CWTCALIFORNIA WTR SVC GROUP | $76.8M |
GPKGRAPHIC PACKAGING HLDG CO | $76.7M |
DXCM 0.75 12/01/23DEXCOM INC | $76.5M |
FNFABRINET | $76.5M |
BJBJS WHSL CLUB HLDGS INC | $76.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $75.9M |
PVHPVH CORP | $75.9M |
—CUBIC CORP | $75.7M |
ITGARTNER INC | $75.5M |
PHBINVESCO EXCHNG TRADED FD TR | $75.4M |
AFGAMERICAN FINL GROUP INC OHIO | $75.3M |
DDD3-D SYS CORP DEL | $75.1M |
—BITAUTO HLDGS LTD | $75.1M |
ATRAPTARGROUP INC | $74.8M |
SRCUSDSPIRIT RLTY CAP INC NEW | $74.6M |
HIWHIGHWOODS PPTYS INC | $74.3M |
DSGDESCARTES SYS GROUP INC | $74.2M |
CGNXCOGNEX CORP | $74.1M |