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)

StockValue
MARMARRIOTT INTL INC NEW
$2.5M
OTISOTIS WORLDWIDE CORP
$2.5M
CI FINL CORP
$2.5M
ALCALCON AG
$2.5M
TTDTHE TRADE DESK INC
$2.5M
EQIXEQUINIX INC
$2.5M
HALOHALOZYME THERAPEUTICS INC
$2.5M
CMECME GROUP INC
$2.5M
BEKEKE HLDGS INC
$2.5M
NINISOURCE INC
$2.5M
REGREGENCY CTRS CORP
$2.5M
BABOEING CO
$2.5M
WMWASTE MGMT INC DEL
$2.4M
DPZDOMINOS PIZZA INC
$2.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2.4M
CFGCITIZENS FINL GROUP INC
$2.4M
DOOREURMASONITE INTL CORP
$2.4M
WFGWEST FRASER TIMBER CO LTD
$2.4M
ARWARROW ELECTRS INC
$2.4M
XLNXEURXILINX INC
$2.4M
XOMEXXON MOBIL CORP
$2.4M
GTGOODYEAR TIRE & RUBR CO
$2.4M
EPAMEPAM SYS INC
$2.4M
HPEHEWLETT PACKARD ENTERPRISE C
$2.4M
HSTHOST HOTELS & RESORTS INC
$2.4M
FASTFASTENAL CO
$2.4M
KDPKEURIG DR PEPPER INC
$2.4M
SLPSIMULATIONS PLUS INC
$2.4M
ALBALBEMARLE CORP
$2.4M
HBANHUNTINGTON BANCSHARES INC
$2.4M
CRLCHARLES RIV LABS INTL INC
$2.4M
UHALAMERCO
$2.4M
HESHESS CORP
$2.4M
BTOB2GOLD CORP
$2.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.3M
ENPHENPHASE ENERGY INC
$2.3M
QVCAUSDQURATE RETAIL INC
$2.3M
BABAALIBABA GROUP HLDG LTD
$2.3M
SBACSBA COMMUNICATIONS CORP NEW
$2.3M
8CWCROWN CASTLE INTL CORP NEW
$2.3M
PSAPUBLIC STORAGE
$2.3M
ULTAULTA BEAUTY INC
$2.3M
CNPCENTERPOINT ENERGY INC
$2.3M
LYBLYONDELLBASELL INDUSTRIES N
$2.3M
OLNOLIN CORP
$2.3M
BRBROADRIDGE FINL SOLUTIONS IN
$2.3M
ASHASHLAND GLOBAL HLDGS INC
$2.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.3M
WHRWHIRLPOOL CORP
$2.3M
UBSUBS GROUP AG
$2.3M
SLBSCHLUMBERGER LTD
$2.3M
MSCIMSCI INC
$2.3M
FLEXFLEX LTD
$2.3M
CAGCONAGRA BRANDS INC
$2.3M
W3UWESTERN UN CO
$2.3M
LIESUN LIFE FINANCIAL INC.
$2.3M
AFRMAFFIRM HLDGS INC
$2.3M
ATRCATRICURE INC
$2.3M
GDGENERAL DYNAMICS CORP
$2.3M
NEENEXTERA ENERGY INC
$2.3M
GTESGATES INDUSTRIAL CORPRATIN P
$2.3M
TERTERADYNE INC
$2.3M
GNRCGENERAC HLDGS INC
$2.3M
SUISUN CMNTYS INC
$2.3M
LOGILOGITECH INTL S A
$2.2M
STTSTATE STR CORP
$2.2M
RBAGBPRITCHIE BROS AUCTIONEERS
$2.2M
EMNEASTMAN CHEM CO
$2.2M
MGMMGM RESORTS INTERNATIONAL
$2.2M
CSGPCOSTAR GROUP INC
$2.2M
TPDTEMPUR SEALY INTL INC
$2.2M
OKTAOKTA INC
$2.2M
WCNWASTE CONNECTIONS INC
$2.2M
RRYDER SYS INC
$2.2M
AEPAMERICAN ELEC PWR CO INC
$2.2M
XYLXYLEM INC
$2.2M
UGIUGI CORP NEW
$2.2M
UNVREURUNIVAR SOLUTIONS INC
$2.2M
ESNTESSENT GROUP LTD
$2.2M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$2.2M
LULULULULEMON ATHLETICA INC
$2.2M
NRANRG ENERGY INC
$2.2M
VRTXVERTEX PHARMACEUTICALS INC
$2.2M
MASMASCO CORP
$2.2M
WSCWILLSCOT MOBIL MINI HLDNG CO
$2.2M
VENVENTAS INC
$2.2M
OSH3EUROAK STR HEALTH INC
$2.2M
KMBKIMBERLY-CLARK CORP
$2.2M
WSOWATSCO INC
$2.2M
QTRXQUANTERIX CORP
$2.2M
DRIDARDEN RESTAURANTS INC
$2.2M
STLASTELLANTIS N.V
$2.2M
HIIHUNTINGTON INGALLS INDS INC
$2.2M
NOCNORTHROP GRUMMAN CORP
$2.2M
MPMP MATERIALS CORP
$2.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.2M
EVRGEVERGY INC
$2.2M
PAGSPAGSEGURO DIGITAL LTD
$2.2M
STZCONSTELLATION BRANDS INC
$2.2M
OXYOCCIDENTAL PETE CORP
$2.2M
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