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 |
|---|---|
HIIHUNTINGTON INGALLS INDS INC | $144.9M |
RKTROCKET COS INC | $144.2M |
ALGMALLEGRO MICROSYSTEMS INC | $144.1M |
PZZAPAPA JOHNS INTL INC | $144.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $143.9M |
CMICUMMINS INC | $143.9M |
HOLXHOLOGIC INC | $143.2M |
INFOIHS MARKIT LTD | $143.0M |
BBWIBATH & BODY WORKS INC | $142.8M |
VFCV F CORP | $142.8M |
8INSYNEOS HEALTH INC | $142.7M |
DISHDISH NETWORK CORPORATION | $142.3M |
CECELANESE CORP DEL | $141.6M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $141.2M |
BENFRANKLIN RESOURCES INC | $140.9M |
BALLBALL CORP | $140.8M |
MLMMARTIN MARIETTA MATLS INC | $140.2M |
SNAPSNAP INC | $140.2M |
PFGCPERFORMANCE FOOD GROUP CO | $140.1M |
HWMHOWMET AEROSPACE INC | $140.1M |
MKSIMKS INSTRS INC | $140.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $138.4M |
JBHTHUNT J B TRANS SVCS INC | $138.3M |
CHRWC H ROBINSON WORLDWIDE INC | $138.2M |
PNFPPINNACLE FINL PARTNERS INC | $137.7M |
CWCURTISS WRIGHT CORP | $137.7M |
NARIUSDINARI MED INC | $137.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $136.9M |
SFSTIFEL FINL CORP | $136.4M |
GLPGLOBAL PARTNERS LP | $136.3M |
TWTRUSDTWITTER INC | $136.3M |
NUNU HLDGS LTD | $136.0M |
SONYSONY GROUP CORPORATION | $136.0M |
CGNXCOGNEX CORP | $136.0M |
HRIHERC HLDGS INC | $135.8M |
ATHMAUTOHOME INC | $135.7M |
TWSTTWIST BIOSCIENCE CORP | $135.6M |
ASNDASCENDIS PHARMA A/S | $134.9M |
CNMDCONMED CORP | $134.7M |
RLRALPH LAUREN CORP | $134.3M |
TTCTORO CO | $133.3M |
DAYCERIDIAN HCM HLDG INC | $132.7M |
CLXCLOROX CO DEL | $132.7M |
ABJAABB LTD | $132.5M |
FT2FIRST HORIZON CORPORATION | $131.7M |
BWABORGWARNER INC | $131.5M |
NLSNNIELSEN HLDGS PLC | $131.3M |
GLGLOBE LIFE INC | $131.2M |
AEMAGNICO EAGLE MINES LTD | $131.1M |
FRFIRST INDL RLTY TR INC | $130.6M |
INCYINCYTE CORP | $130.4M |
KNBEKNOWBE4 INC | $129.6M |
CLHCLEAN HARBORS INC | $128.9M |
UNVREURUNIVAR SOLUTIONS INC | $128.8M |
IMFLINVESCO EXCH TRD SLF IDX FD | $128.3M |
KMTKENNAMETAL INC | $127.9M |
NEONEOGENOMICS INC | $127.9M |
FTVFORTIVE CORP | $127.5M |
CWSTCASELLA WASTE SYS INC | $127.4M |
CNPCENTERPOINT ENERGY INC | $126.8M |
WRBBERKLEY W R CORP | $126.6M |
DQDAQO NEW ENERGY CORP | $126.1M |
AVLRUSDAVALARA INC | $125.9M |
GLPIGAMING & LEISURE PPTYS INC | $125.8M |
PKGPACKAGING CORP AMER | $125.7M |
RRRRED ROCK RESORTS INC | $124.9M |
UBSUBS GROUP AG | $124.7M |
VECOVEECO INSTRS INC DEL | $124.6M |
JECUSDJACOBS ENGR GROUP INC | $124.4M |
DDD3-D SYS CORP DEL | $124.2M |
QQQMINVESCO EXCH TRADED FD TR II | $123.6M |
CCLCARNIVAL CORP | $123.6M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $123.0M |
FMCFMC CORP | $122.9M |
VACMARRIOTT VACATIONS WORLDWIDE | $122.9M |
CTRACOTERRA ENERGY INC | $122.7M |
OGNORGANON & CO | $122.4M |
STESTERIS PLC | $122.4M |
BOOTBOOT BARN HLDGS INC | $122.2M |
CDNACAREDX INC | $121.2M |
NOVAQSUNNOVA ENERGY INTL INC. | $121.1M |
KFYKORN FERRY | $121.0M |
CINFCINCINNATI FINL CORP | $121.0M |
UALUNITED AIRLS HLDGS INC | $119.9M |
GRMNGARMIN LTD | $119.7M |
BILLBILL COM HLDGS INC | $119.5M |
ALKALASKA AIR GROUP INC | $119.3M |
LULULULULEMON ATHLETICA INC | $119.1M |
MIDDMIDDLEBY CORP | $119.1M |
RCLROYAL CARIBBEAN GROUP | $119.0M |
RRXREGAL REXNORD CORPORATION | $118.9M |
4DHDANA INC | $118.4M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $117.4M |
PAAPLAINS ALL AMERN PIPELINE L | $117.1M |
CITUSDCIT GROUP INC | $117.1M |
FDSFACTSET RESH SYS INC | $117.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $116.7M |
SEESEALED AIR CORP NEW | $116.4M |
TFXTELEFLEX INCORPORATED | $115.9M |
BJBJS WHSL CLUB HLDGS INC | $115.8M |