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	Shares	Value	% Portfolio
801	PHBINVESCO EXCH TRADED FD TR II	8,653,894	$1.0M	0.30%
802	BKEBUCKLE INC	144,837	$1.0M	0.30%
803	NTRNUTRIEN LTD	5,614,169	$1.0M	0.30%
804	ABMDEURABIOMED INC	589,373	$1.0M	0.30%
805	CDWCDW CORP	842,781	$1.0M	0.30%
806	KODKODIAK SCIENCES INC	436,137	$1.0M	0.30%
807	EBFENNIS INC	142,915	$1.0M	0.30%
808	ECLECOLAB INC	1,257,349	$1.0M	0.30%
809	SABRSABRE CORP	18,973,596	$1.0M	0.30%
810	WASHWASHINGTON TR BANCORP	22,973	$1.0M	0.30%
811	—COLONY CAP INC NEW	574,490	$1.0M	0.30%
812	DENNDENNYS CORP	1,197,652	$1.0M	0.30%
813	NEE 6.219 09/01/23NEXTERA ENERGY INC	20,000	$1.0M	0.30%
814	CSLCARLISLE COS INC	381,435	$1.0M	0.30%
815	UIUBIQUITI INC	32,971	$1.0M	0.30%
816	DBDEUTSCHE BANK A G	1,015,549	$1.0M	0.30%
817	CSVCARRIAGE SVCS INC	32,739	$1.0M	0.30%
818	PLOWDOUGLAS DYNAMICS INC	23,944	$1.0M	0.30%
819	XELXCEL ENERGY INC	2,664,618	$1.0M	0.30%
820	EXPDEXPEDITORS INTL WASH INC	2,157,623	$1.0M	0.30%
821	NTSTNETSTREIT CORP	1,336,140	$1.0M	0.30%
822	USFDUS FOODS HLDG CORP	20,179,540	$1.0M	0.30%
823	FWONALIBERTY MEDIA CORP DEL	108,992	$1.0M	0.30%
824	AVTRAVANTOR INC	32,379,600	$1.0M	0.30%
825	BVBRIGHTVIEW HLDGS INC	67,398	$1.0M	0.30%
826	CRSCARPENTER TECHNOLOGY CORP	781,537	$1.0M	0.30%
827	THOTHOR INDS INC	259,753	$1.0M	0.30%
828	ADMARCHER DANIELS MIDLAND CO	5,542,093	$1.0M	0.30%
829	TASTUSDCARROLS RESTAURANT GROUP INC	161,961	$1.0M	0.30%
830	BDNBRANDYWINE RLTY TR	6,078,895	$1.0M	0.30%
831	KGCKINROSS GOLD CORP	6,124,418	$1.0M	0.30%
832	MLABMESA LABS INC	265,823	$1.0M	0.29%
833	CHRSCOHERUS BIOSCIENCES INC	982,565	$1.0M	0.29%
834	CGCARLYLE GROUP INC	152,558	$1.0M	0.29%
835	BIGGQBIG LOTS INC	527,846	$1.0M	0.29%
836	WABCWESTAMERICA BANCORPORATION	270,303	$1.0M	0.29%
837	NBISYANDEX N V	28,823,400	$1.0M	0.29%
838	AGXARGAN INC	22,568	$1.0M	0.29%
839	—THE AARONS COMPANY INC	201,791	$1.0M	0.29%
840	KNKNOWLES CORP	1,167,589	$1.0M	0.29%
841	VMCVULCAN MATLS CO	2,019,713	$1.0M	0.29%
842	EFTEATON VANCE FLTING RATE INC	552,982	$1.0M	0.29%
843	GBCIGLACIER BANCORP INC NEW	569,745	$1.0M	0.29%
844	FIZZNATIONAL BEVERAGE CORP	235,552	$1.0M	0.29%
845	MPTMEDICAL PPTYS TRUST INC	1,371,458	$1.0M	0.29%
846	AESAES CORP	4,008,109	$1.0M	0.29%
847	TTMITTM TECHNOLOGIES INC	1,458,495	$999K	0.29%
848	CSIIEURCARDIOVASCULAR SYS INC DEL	497,176	$999K	0.29%
849	TNKTEEKAY TANKERS LTD	90,606	$998K	0.29%
850	VAREURVARIAN MED SYS INC	409,699	$997K	0.29%
851	OPYOPPENHEIMER HLDGS INC	31,666	$996K	0.29%
852	FFBCFIRST FINL BANCORP OH	273,989	$996K	0.29%
853	HHC*HOWARD HUGHES CORP	35,124	$996K	0.29%
854	RPDRAPID7 INC	47,002	$995K	0.29%
855	—ENTERCOM COMMUNICATIONS CORP	402,571	$994K	0.29%
856	—BLUCORA INC	554,158	$994K	0.29%
857	ODP1THE ODP CORP	418,901	$993K	0.29%
858	PACBPACIFIC BIOSCIENCES CALIF IN	1,697,608	$993K	0.29%
859	AGROADECOAGRO S A	145,996	$993K	0.29%
860	WDCWESTERN DIGITAL CORP.	2,263,475	$993K	0.29%
861	—COLLECTORS UNIVERSE INC	13,165	$992K	0.29%
862	MHIPIONEER MUN HIGH INCOME TR	79,670	$991K	0.29%
863	RGENREPLIGEN CORP	2,483,496	$990K	0.29%
864	WCCWESCO INTL INC	675,191	$990K	0.29%
865	JAZZJAZZ PHARMACEUTICALS PLC	344,962	$990K	0.29%
866	TMPTOMPKINS FINL CORP	14,008	$989K	0.29%
867	NBTBNBT BANCORP INC	474,766	$988K	0.29%
868	—ALLIANZGI ARTIFICIAL INTELLI	37,478	$988K	0.29%
869	—GREAT WESTN BANCORP INC	748,700	$986K	0.29%
870	TACTRANSALTA CORP	129,857	$985K	0.29%
871	MDMEDNAX INC	609,398	$984K	0.29%
872	CDNACAREDX INC	3,067,175	$983K	0.29%
873	AVLRUSDAVALARA INC	1,666,062	$983K	0.29%
874	FAROFARO TECHNOLOGIES INC	251,234	$982K	0.29%
875	DEIDOUGLAS EMMETT INC	283,298	$981K	0.29%
876	CFFNCAPITOL FED FINL INC	1,294,814	$980K	0.29%
877	MG1MGE ENERGY INC	40,204	$980K	0.29%
878	ENVUSDENVESTNET INC	616,509	$980K	0.29%
879	WWEUSDWORLD WRESTLING ENTMT INC	510,583	$978K	0.28%
880	RMREGIONAL MGMT CORP	32,736	$977K	0.28%
881	HOUSREALOGY HLDGS CORP	910,272	$977K	0.28%
882	TTECTTEC HLDGS INC	132,422	$974K	0.28%
883	KTKT CORP	88,367	$973K	0.28%
884	ARCBARCBEST CORP	218,017	$970K	0.28%
885	REGREGENCY CTRS CORP	5,899,568	$970K	0.28%
886	ARRUSDARMOUR RESIDENTIAL REIT INC	1,033,617	$970K	0.28%
887	ENQENTEGRIS INC	2,297,874	$969K	0.28%
888	TUPTUPPERWARE BRANDS CORP	369,936	$969K	0.28%
889	QCRHQCR HOLDINGS INC	24,469	$969K	0.28%
890	EX9EXELIXIS INC	973,664	$969K	0.28%
891	UHTUNIVERSAL HEALTH RLTY INCM T	15,068	$968K	0.28%
892	ARCOARCOS DORADOS HOLDINGS INC	18,043,437	$968K	0.28%
893	FICOFAIR ISAAC CORP	196,099	$967K	0.28%
894	PSAPUBLIC STORAGE	776,780	$967K	0.28%
895	CDKCDK GLOBAL INC	3,204,711	$966K	0.28%
896	ALKSALKERMES PLC	607,978	$966K	0.28%
897	CVNACARVANA CO	262,836	$966K	0.28%
898	CBUCOMMUNITY BK SYS INC	535,298	$965K	0.28%
899	ASTEASTEC INDS INC	346,517	$965K	0.28%
900	WWWWOLVERINE WORLD WIDE INC	2,015,481	$965K	0.28%

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