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)

StockValue
ASTEASTEC INDS INC
$20.1M
FIZZNATIONAL BEVERAGE CORP
$20.0M
UNFUNIFIRST CORP MASS
$20.0M
JBSSSANFILIPPO JOHN B & SON INC
$19.9M
SICPQSILVERGATE CAP CORP
$19.9M
JPXAEROVIRONMENT INC
$19.9M
BRCBRADY CORP
$19.9M
SITMSITIME CORP
$19.9M
INFYINFOSYS LTD
$19.8M
HCQAMN HEALTHCARE SVCS INC
$19.7M
MEIMETHODE ELECTRS INC
$19.7M
EFTTECHTARGET INC
$19.6M
XETYXEATON VANCE TAX-MANAGED DIVE
$19.6M
ZLABZAI LAB LTD
$19.6M
ELMEWASHINGTON REAL ESTATE INVT
$19.6M
BCPCBALCHEM CORP
$19.5M
EX9EXELIXIS INC
$19.5M
XEVVXEATON VANCE LTD DURATION INC
$19.5M
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC
$19.4M
SYKES ENTERPRISES INC
$19.4M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$19.3M
SIRIEURSIRIUS XM HOLDINGS INC
$19.3M
LGNDLIGAND PHARMACEUTICALS INC
$19.3M
$19.1M
AVYAUSDAVAYA HLDGS CORP
$19.1M
UCTTULTRA CLEAN HLDGS INC
$19.1M
SUXSYNNEX CORP
$19.1M
TPDTEMPUR SEALY INTL INC
$19.0M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$19.0M
MELI 2 08/15/28MERCADOLIBRE INC
$19.0M
BILIBILIBILI INC
$18.9M
LBRDALIBERTY BROADBAND CORP
$18.9M
PIDINVESCO EXCHANGE TRADED FD T
$18.9M
GLUUGLU MOBILE INC
$18.9M
PMVPPMV PHARMACEUTICALS INC
$18.9M
PSNPARSONS CORPORATION
$18.8M
WIREEURENCORE WIRE CORP
$18.8M
GTESGATES INDUSTRIAL CORPRATIN P
$18.7M
COKECOCA COLA CONS INC
$18.7M
OFIXORTHOFIX MED INC
$18.6M
ALTREURALTAIR ENGR INC
$18.6M
HQYHEALTHEQUITY INC
$18.6M
CENTACENTRAL GARDEN & PET CO
$18.5M
BURLBURLINGTON STORES INC
$18.5M
BBTBERKSHIRE HILLS BANCORP INC
$18.5M
TFIITFI INTL INC
$18.5M
SCCOSOUTHERN COPPER CORP
$18.5M
CLFCLEVELAND-CLIFFS INC NEW
$18.5M
MANUMANCHESTER UTD PLC NEW
$18.4M
AIC3 AI INC
$18.4M
DYDYCOM INDS INC
$18.4M
OGM1COGENT COMMUNICATIONS HLDGS
$18.4M
PFMINVESCO EXCHANGE TRADED FD T
$18.4M
SATSECHOSTAR CORP
$18.3M
FWRDUSDFORWARD AIR CORP
$18.3M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$18.2M
GRUBGRUBHUB INC
$18.2M
JRVRJAMES RIV GROUP LTD
$18.2M
DEAEASTERLY GOVT PPTYS INC
$18.2M
CTVHELIX ENERGY SOLUTIONS GRP I
$18.2M
WWAYFAIR INC
$18.1M
TWILIO INC
$18.0M
RIGLUSDRIGEL PHARMACEUTICALS INC
$17.9M
COLDAMERICOLD RLTY TR
$17.8M
JEFJEFFERIES FINL GROUP INC
$17.8M
CALMCAL MAINE FOODS INC
$17.8M
RLIRLI CORP
$17.8M
DNLIDENALI THERAPEUTICS INC
$17.8M
HTOSJW GROUP
$17.8M
FAROFARO TECHNOLOGIES INC
$17.7M
GKOSGLAUKOS CORP
$17.7M
ABJAABB LTD
$17.6M
BZHBEAZER HOMES USA INC
$17.6M
DENNDENNYS CORP
$17.6M
MMSIMERIT MED SYS INC
$17.5M
SSTKSHUTTERSTOCK INC
$17.5M
FOURSHIFT4 PMTS INC
$17.5M
SCLSTEPAN CO
$17.5M
THIRD PT REINS LTD
$17.5M
STWDSTARWOOD PPTY TR INC
$17.3M
NWSNEWS CORP NEW
$17.3M
EVEUREATON VANCE CORP
$17.3M
MLIMUELLER INDS INC
$17.3M
LUNGPULMONX CORP
$17.3M
VGREURVECTOR GROUP LTD
$17.3M
HSTMHEALTHSTREAM INC
$17.3M
CCKCROWN HLDGS INC
$17.2M
ARIAPOLLO COML REAL EST FIN INC
$17.2M
GEGGEO GROUP INC NEW
$17.2M
SSNCSS&C TECHNOLOGIES HLDGS INC
$17.1M
KIDSORTHOPEDIATRICS CORP
$17.1M
CHRSCOHERUS BIOSCIENCES INC
$17.1M
AVTAVNET INC
$17.0M
SAFTSAFETY INS GROUP INC
$17.0M
SCHLSCHOLASTIC CORP
$17.0M
CHKPCHECK POINT SOFTWARE TECH LT
$17.0M
IAC INTERACTIVECORP NEW
$16.9M
CTSCTS CORP
$16.9M
NEE 5.279 03/01/23NEXTERA ENERGY INC
$16.8M
RBBNRIBBON COMMUNICATIONS INC
$16.8M
PreviousPage 15 of 38Next