Invesco Ltd. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$343.6M
Holdings
3,725
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,725 positions)
| Stock | Value |
|---|---|
HTDCORCEPT THERAPEUTICS INC | $29.6M |
RCKTROCKET PHARMACEUTICALS INC | $29.6M |
PIPRPIPER SANDLER COMPANIES | $29.6M |
—TURNING POINT THERAPEUTICS I | $29.6M |
GKDGRAND CANYON ED INC | $29.3M |
—MANTECH INTL CORP | $29.2M |
PRIPRIMERICA INC | $29.1M |
NOMDNOMAD FOODS LTD | $29.0M |
IEIINSIGHT ENTERPRISES INC | $29.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $28.9M |
SIGISELECTIVE INS GROUP INC | $28.9M |
BXBLACKSTONE GROUP INC | $28.9M |
BHFBRIGHTHOUSE FINL INC | $28.8M |
CATYCATHAY GEN BANCORP | $28.8M |
—HOEGH LNG PARTNERS LP | $28.6M |
UGIUGI CORP NEW | $28.6M |
MNSOMINISO GROUP HLDG LTD | $28.6M |
—FIVE PRIME THERAPEUTICS INC | $28.5M |
MZTILANCASTER COLONY CORP | $28.5M |
WSMWILLIAMS SONOMA INC | $28.5M |
KLICKULICKE & SOFFA INDS INC | $28.4M |
LBTYBLIBERTY GLOBAL PLC | $28.4M |
AYS1SANDSTORM GOLD LTD | $28.4M |
COSCNO FINL GROUP INC | $28.4M |
LITELUMENTUM HLDGS INC | $28.4M |
ATGEADTALEM GLOBAL ED INC | $28.4M |
SSFSENSIENT TECHNOLOGIES CORP | $28.4M |
INDAISHARES TR | $28.3M |
ALVAUTOLIV INC | $28.3M |
CNSCOHEN & STEERS INC | $28.3M |
VIAVVIAVI SOLUTIONS INC | $28.2M |
TRIPTRIPADVISOR INC | $28.1M |
DBBINVESCO DB MULTI-SECTOR COMM | $28.1M |
DBPINVESCO DB MULTI-SECTOR COMM | $28.1M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $28.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $28.0M |
CNNECANNAE HLDGS INC | $27.9M |
CHNGUSDCHANGE HEALTHCARE INC | $27.9M |
WOOFOOT LOCKER INC | $27.9M |
QQLVINVESCO EXCH TRADED FD TR II | $27.9M |
BBBLACKBERRY LTD | $27.8M |
ENOVCOLFAX CORP | $27.7M |
VTYVERINT SYS INC | $27.7M |
PLYAPLAYA HOTELS & RESORTS NV | $27.6M |
ACGLARCH CAP GROUP LTD | $27.6M |
LAZLAZARD LTD | $27.6M |
FUNCEDAR FAIR L P | $27.5M |
FOXFOX CORP | $27.5M |
IHYFINVESCO ACTIVELY MANAGED ETF | $27.5M |
HAMHARMONY GOLD MINING CO LTD | $27.4M |
HHR1USDHEADHUNTER GROUP PLC | $27.3M |
—KRATON CORPORATION | $27.3M |
VIPSVIPSHOP HOLDINGS LIMITED | $27.3M |
—GASLOG PARTNERS LP | $27.2M |
BGBUNGE LIMITED | $27.2M |
LBTYBLIBERTY GLOBAL PLC | $27.2M |
JELDJELD-WEN HLDG INC | $27.2M |
WBSWEBSTER FINL CORP CONN | $27.2M |
—COOPER TIRE & RUBR CO | $27.2M |
AZEKAZEK CO INC | $27.1M |
AGIALAMOS GOLD INC NEW | $27.0M |
EATBRINKER INTL INC | $26.8M |
KNOPKNOT OFFSHORE PARTNERS LP | $26.8M |
CVGWCALAVO GROWERS INC | $26.8M |
PAASPAN AMERN SILVER CORP | $26.7M |
OREUROSISKO GOLD ROYALTIES LTD | $26.6M |
TOLTOLL BROTHERS INC | $26.6M |
HEHAWAIIAN ELEC INDUSTRIES | $26.6M |
CVLTCOMMVAULT SYSTEMS INC | $26.4M |
FIXCOMFORT SYS USA INC | $26.3M |
GBCIGLACIER BANCORP INC NEW | $26.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $26.1M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $26.1M |
WDFCWD-40 CO | $26.1M |
AFGAMERICAN FINL GROUP INC OHIO | $26.0M |
NTSTNETSTREIT CORP | $26.0M |
FTSFORTIS INC | $25.9M |
—NIC INC | $25.9M |
CANCANAAN INC | $25.8M |
PRGSPROGRESS SOFTWARE CORP | $25.7M |
STNSTANTEC INC | $25.6M |
EXPOEXPONENT INC | $25.6M |
OLMAOLEMA PHARMACEUTICALS INC | $25.5M |
LNGCHENIERE ENERGY INC | $25.4M |
OSKOSHKOSH CORP | $25.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $25.3M |
—THE PROVIDENCE SERVICE CORP | $25.3M |
GOGROCERY OUTLET HLDG CORP | $25.1M |
DECKDECKERS OUTDOOR CORP | $25.0M |
AMCXAMC NETWORKS INC | $25.0M |
TPHTRI POINTE GROUP INC | $25.0M |
CNXCNX RES CORP | $24.9M |
ENDPENDO INTL PLC | $24.9M |
SRSPIRE INC | $24.9M |
NTGRNETGEAR INC | $24.8M |
OSISOSI SYSTEMS INC | $24.6M |
WWEUSDWORLD WRESTLING ENTMT INC | $24.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $24.5M |
ECOLUS ECOLOGY INC | $24.4M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $24.4M |