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 |
|---|---|
GPKGRAPHIC PACKAGING HLDG CO | $24.3M |
SYNASYNAPTICS INC | $24.3M |
GIIIG III APPAREL GROUP LTD | $24.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $24.2M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $24.2M |
EVTCEVERTEC INC | $24.2M |
ESTCELASTIC N V | $24.2M |
THOTHOR INDS INC | $24.2M |
OZKBANK OZK | $24.0M |
—FIREEYE INC | $23.9M |
ADCAGREE REALTY CORP | $23.8M |
AMWLAMERICAN WELL CORP | $23.8M |
NVEEUSDNV5 GLOBAL INC | $23.8M |
AEOAMERICAN EAGLE OUTFITTERS IN | $23.8M |
NVONOVO-NORDISK A S | $23.8M |
BLMNBLOOMIN BRANDS INC | $23.8M |
ENTAENANTA PHARMACEUTICALS INC | $23.7M |
PSMTPRICESMART INC | $23.7M |
MATVSCHWEITZER-MAUDUIT INTL INC | $23.6M |
SINASINA CORP | $23.6M |
TWOU2U INC | $23.6M |
CSGSCSG SYS INTL INC | $23.6M |
PLXSPLEXUS CORP | $23.5M |
ENSGENSIGN GROUP INC | $23.5M |
OZONOZON HLDGS PLC | $23.5M |
AVNTAVIENT CORPORATION | $23.5M |
VRTVERTIV HOLDINGS CO | $23.4M |
STLDSTEEL DYNAMICS INC | $23.4M |
FHIFEDERATED HERMES INC | $23.4M |
GSHDGOOSEHEAD INS INC | $23.3M |
TRWHEURBALLYS CORPORATION | $23.3M |
SANMSANMINA CORPORATION | $23.2M |
KSSKOHLS CORP | $23.2M |
—PRICELINE GRP INC | $23.2M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $23.1M |
DBXDROPBOX INC | $23.1M |
—FIREEYE INC | $23.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $23.0M |
HURNHURON CONSULTING GROUP INC | $22.9M |
SF9SANDERSON FARMS INC | $22.9M |
Z 2.75 05/15/25ZILLOW GROUP INC | $22.8M |
UI2KEMPER CORP | $22.8M |
CRSCARPENTER TECHNOLOGY CORP | $22.8M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $22.7M |
BB4AXOS FINANCIAL INC | $22.7M |
BIGGQBIG LOTS INC | $22.7M |
TRI4EURTHOMSON REUTERS CORP. | $22.7M |
COHUCOHU INC | $22.6M |
HFWAHERITAGE FINL CORP WASH | $22.5M |
IM8NINSMED INC | $22.5M |
ATSG*AIR TRANSPORT SERVICES GRP I | $22.4M |
HMNHORACE MANN EDUCATORS CORP N | $22.3M |
TBITRUEBLUE INC | $22.2M |
NAVINAVIENT CORPORATION | $22.2M |
NETCLOUDFLARE INC | $22.2M |
OCFCOCEANFIRST FINL CORP | $22.1M |
MCRIMONARCH CASINO & RESORT INC | $22.0M |
SNAP 0.75 08/01/26SNAP INC | $22.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $22.0M |
BEKEKE HLDGS INC | $21.9M |
JOEST JOE CO | $21.8M |
HAEHAEMONETICS CORP | $21.8M |
—R1 RCM INC | $21.8M |
RGAREINSURANCE GRP OF AMERICA I | $21.8M |
FSVFIRSTSERVICE CORP NEW | $21.8M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $21.8M |
BDJBLACKROCK ENHANCED EQUITY DI | $21.6M |
RMBS*RAMBUS INC DEL | $21.6M |
SLMSLM CORP | $21.6M |
DBEINVESCO DB MULTI-SECTOR COMM | $21.6M |
NUSNU SKIN ENTERPRISES INC | $21.5M |
LXPUSDLEXINGTON REALTY TRUST | $21.5M |
KNKNOWLES CORP | $21.5M |
QSRRESTAURANT BRANDS INTL INC | $21.4M |
XNCRXENCOR INC | $21.4M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $21.3M |
STLAFIAT CHRYSLER AUTOMOBILES N | $21.2M |
CBTCABOT CORP | $21.2M |
CNKCINEMARK HLDGS INC | $21.2M |
SSBUSDSOUTH ST CORP | $21.1M |
IMGIAMGOLD CORP | $21.0M |
—PIMCO DYNAMIC CR INCOME FD | $21.0M |
CLGXCORELOGIC INC | $21.0M |
STSENSATA TECHNOLOGIES HLDG PL | $21.0M |
COLBCOLUMBIA BKG SYS INC | $21.0M |
MDUMDU RES GROUP INC | $20.9M |
SEMSELECT MED HLDGS CORP | $20.9M |
UBSIUNITED BANKSHARES INC WEST V | $20.9M |
HLIOHELIOS TECHNOLOGIES INC | $20.9M |
TECK/BTECK RESOURCES LTD | $20.8M |
MEOHMETHANEX CORP | $20.7M |
OCULOCULAR THERAPEUTIX INC | $20.7M |
—ALLIANZGI DIVIDEND INT & PRM | $20.7M |
FROGJFROG LTD | $20.6M |
—TEEKAY LNG PARTNERS L P | $20.6M |
AGYSAGILYSYS INC | $20.5M |
OKTA 0.125 09/01/25OKTA INC | $20.3M |
ESNTESSENT GROUP LTD | $20.3M |
SUPNSUPERNUS PHARMACEUTICALS INC | $20.1M |
TTMITTM TECHNOLOGIES INC | $20.1M |