Invesco Ltd. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$414.8M
Holdings
3,993
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,993 positions)
| Stock | Value |
|---|---|
DKSDICKS SPORTING GOODS INC | $50.0M |
DARDARLING INGREDIENTS INC | $49.9M |
FIXCOMFORT SYS USA INC | $49.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $49.9M |
PPHMEURAVID BIOSERVICES INC | $49.4M |
DRHDIAMONDROCK HOSPITALITY CO | $49.2M |
QUREUNIQURE NV | $49.2M |
RBLXROBLOX CORP | $49.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $49.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $48.9M |
HUBGHUB GROUP INC | $48.7M |
ENSENERSYS | $48.7M |
ALCALCON AG | $48.6M |
OMFONEMAIN HLDGS INC | $48.5M |
RPMRPM INTL INC | $48.5M |
CLVTCLARIVATE PLC | $48.3M |
USX1UNITED STATES STL CORP NEW | $48.1M |
IEIINSIGHT ENTERPRISES INC | $48.1M |
NVONOVO-NORDISK A S | $48.0M |
NXSTNEXSTAR MEDIA GROUP INC | $47.9M |
JT5MUELLER WTR PRODS INC | $47.8M |
KODKODIAK SCIENCES INC | $47.7M |
NAVINAVIENT CORPORATION | $47.6M |
DCTDUCK CREEK TECHNOLOGIES INC | $47.2M |
MYRGMYR GROUP INC DEL | $47.1M |
RAREULTRAGENYX PHARMACEUTICAL IN | $47.1M |
CNSCOHEN & STEERS INC | $47.1M |
FRPTFRESHPET INC | $47.0M |
CROXCROCS INC | $46.9M |
MSMMSC INDL DIRECT INC | $46.9M |
CPRICAPRI HOLDINGS LIMITED | $46.6M |
HHYATT HOTELS CORP | $46.6M |
SWXSOUTHWEST GAS HLDGS INC | $46.5M |
TSPHTUSIMPLE HLDGS INC | $46.5M |
ADUSADDUS HOMECARE CORP | $46.3M |
BROSDUTCH BROS INC | $45.8M |
FCNFTI CONSULTING INC | $45.8M |
—AZURE PWR GLOBAL LTD | $45.7M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $45.6M |
NOGNORTHERN OIL AND GAS INC MN | $45.6M |
LECOLINCOLN ELEC HLDGS INC | $45.4M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $45.2M |
EXLSEXLSERVICE HOLDINGS INC | $45.1M |
CSTLCASTLE BIOSCIENCES INC | $45.0M |
NWENORTHWESTERN CORP | $44.9M |
ARVNARVINAS INC | $44.7M |
CATYCATHAY GEN BANCORP | $44.6M |
SANMSANMINA CORPORATION | $44.4M |
POSTPOST HLDGS INC | $44.4M |
AEOAMERICAN EAGLE OUTFITTERS IN | $44.4M |
VQKARENESOLA LTD | $44.4M |
CCXIEURCHEMOCENTRYX INC | $44.4M |
PBVPRESTIGE CONSMR HEALTHCARE I | $44.2M |
TMETENCENT MUSIC ENTMT GROUP | $44.0M |
RHCRH PLC | $44.0M |
INDAISHARES TR | $44.0M |
AAALCOA CORP | $43.7M |
MLKNMILLERKNOLL INC | $43.6M |
UGIUGI CORP NEW | $43.6M |
KSSKOHLS CORP | $43.5M |
OPTUALTICE USA INC | $43.5M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $43.5M |
PDIPIMCO DYNAMIC INCOME FD | $43.4M |
UNFIUNITED NAT FOODS INC | $43.3M |
DECKDECKERS OUTDOOR CORP | $43.3M |
EBSEMERGENT BIOSOLUTIONS INC | $43.0M |
COTYCOTY INC | $43.0M |
—EROS STX GLOBAL CORPORATION | $43.0M |
—GREAT WESTERN BANCORP INC | $42.8M |
FNVFRANCO NEV CORP | $42.8M |
FHIFEDERATED HERMES INC | $42.5M |
BTOB2GOLD CORP | $42.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $42.2M |
BITFBITFARMS LTD | $42.2M |
—TONIX PHARMACEUTICALS HLDG C | $42.0M |
GDENGOLDEN ENTMT INC | $42.0M |
NEUNEWMARKET CORP | $42.0M |
NOVNOV INC | $41.9M |
WWEUSDWORLD WRESTLING ENTMT INC | $41.9M |
DNBDUN & BRADSTREET HLDGS INC | $41.7M |
FOXFOX CORP | $41.7M |
QGENQIAGEN NV | $41.4M |
HLIOHELIOS TECHNOLOGIES INC | $41.4M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $41.4M |
TRWHEURBALLYS CORPORATION | $41.4M |
WSOWATSCO INC | $41.3M |
PRFTUSDPERFICIENT INC | $41.2M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $41.1M |
UAUNDER ARMOUR INC | $41.1M |
AEISADVANCED ENERGY INDS | $41.0M |
BRBR1GBPBELLRING BRANDS INC | $40.9M |
LM05LIBERTY MEDIA CORP DEL | $40.8M |
PHATPHATHOM PHARMACEUTICALS INC | $40.7M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $40.6M |
MSEXMIDDLESEX WTR CO | $40.5M |
TGHTEXTAINER GROUP HOLDINGS LTD | $40.5M |
AMGAFFILIATED MANAGERS GROUP IN | $40.5M |
FXIISHARES TR | $40.5M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $40.3M |
WWDWOODWARD INC | $40.2M |