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 |
|---|---|
KTBKONTOOR BRANDS INC | $90.1M |
MOMOHELLO GROUP INC | $89.8M |
EXECHESAPEAKE ENERGY CORP | $89.8M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $89.3M |
AU3EURANGLOGOLD ASHANTI LIMITED | $89.3M |
COLDAMERICOLD RLTY TR | $89.0M |
SPLK 1.125 06/15/27SPLUNK INC | $88.8M |
FLEXFLEX LTD | $88.2M |
MTDRMATADOR RES CO | $88.2M |
IRTCIRHYTHM TECHNOLOGIES INC | $87.3M |
EBEVENTBRITE INC | $86.7M |
DISCAUSDDISCOVERY INC | $86.5M |
WSMWILLIAMS SONOMA INC | $86.1M |
CIGICOLLIERS INTL GROUP INC | $86.1M |
AVAAVISTA CORP | $84.7M |
VRNSVARONIS SYS INC | $84.7M |
WBWEIBO CORP | $84.6M |
STNSTANTEC INC | $84.6M |
WWWWOLVERINE WORLD WIDE INC | $84.4M |
HASIHANNON ARMSTRONG SUST INFR C | $84.1M |
YELPYELP INC | $84.0M |
NVROEURNEVRO CORP | $83.9M |
WBSWEBSTER FINL CORP CONN | $83.6M |
SSTKSHUTTERSTOCK INC | $83.6M |
AGCOAGCO CORP | $83.4M |
SGRYSURGERY PARTNERS INC | $83.1M |
OUTOUTFRONT MEDIA INC | $82.1M |
CVECENOVUS ENERGY INC | $81.9M |
DKLDELEK LOGISTICS PARTNERS LP | $81.6M |
COHRII-VI INC | $81.3M |
OXMOXFORD INDS INC | $81.0M |
CYBRCYBERARK SOFTWARE LTD | $80.4M |
AZTAAZENTA INC | $80.4M |
BEKEKE HLDGS INC | $80.2M |
SMARGBPSMARTSHEET INC | $79.9M |
AWRAMER STATES WTR CO | $79.9M |
SICPQSILVERGATE CAP CORP | $79.7M |
GWREGUIDEWIRE SOFTWARE INC | $79.5M |
TOLTOLL BROTHERS INC | $79.4M |
FSSFEDERAL SIGNAL CORP | $79.3M |
RIVNRIVIAN AUTOMOTIVE INC | $79.1M |
DOCUDOCUSIGN INC | $78.5M |
XLESELECT SECTOR SPDR TR | $78.2M |
LPXLOUISIANA PAC CORP | $78.1M |
BKIEURBLACK KNIGHT INC | $78.1M |
ZNGA 0 12/15/26ZYNGA INC | $78.0M |
RPDRAPID7 INC | $78.0M |
SHAKSHAKE SHACK INC | $77.7M |
HHR1USDHEADHUNTER GROUP PLC | $77.4M |
UUNITY SOFTWARE INC | $76.5M |
AQN.TOALGONQUIN PWR UTILS CORP | $76.0M |
DISCKUSDDISCOVERY INC | $75.7M |
AERAERCAP HOLDINGS NV | $75.6M |
BCEBCE INC | $75.5M |
BIPBROOKFIELD INFRAST PARTNERS | $75.1M |
EEMISHARES TR | $73.9M |
STNESTONECO LTD | $73.8M |
STLDSTEEL DYNAMICS INC | $73.2M |
HCQAMN HEALTHCARE SVCS INC | $73.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $72.9M |
FCPTFOUR CORNERS PPTY TR INC | $72.8M |
ZEN1EURZENDESK INC | $72.5M |
WIXWIX COM LTD | $71.8M |
BWINBRP GROUP INC | $71.8M |
CUCAAVIS BUDGET GROUP | $71.4M |
TEXTEREX CORP NEW | $71.3M |
KNSLKINSALE CAP GROUP INC | $71.2M |
HOGHARLEY DAVIDSON INC | $71.1M |
TKRTIMKEN CO | $71.1M |
LF2PACIFIC PREMIER BANCORP | $71.0M |
PXFINVESCO EXCH TRADED FD TR II | $70.8M |
VNTVONTIER CORPORATION | $70.5M |
MTLSMATERIALISE NV | $70.4M |
WF2WINTRUST FINL CORP | $70.0M |
UNMUNUM GROUP | $69.9M |
FTSFORTIS INC | $69.8M |
AMXNAMERICA MOVIL SAB DE CV | $69.4M |
ORIOLD REP INTL CORP | $69.2M |
PLYAPLAYA HOTELS & RESORTS NV | $68.9M |
RSTEM INC | $68.8M |
KDPKEURIG DR PEPPER INC | $68.6M |
ALAIR LEASE CORP | $68.1M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $68.1M |
FIVNFIVE9 INC | $67.9M |
NIONIO INC | $67.7M |
ATKRATKORE INC | $67.4M |
MCYMERCURY GENL CORP NEW | $67.2M |
MPTMEDICAL PPTYS TRUST INC | $67.1M |
CRTOCRITEO S A | $67.1M |
CRNCCERENCE INC | $66.9M |
1GSNNOVANTA INC | $66.5M |
OTLYOATLY GROUP AB | $66.1M |
MXLMAXLINEAR INC | $66.1M |
LPSNUSDLIVEPERSON INC | $66.1M |
NWNNORTHWEST NAT HLDG CO | $65.9M |
ROKUROKU INC | $65.8M |
COINCOINBASE GLOBAL INC | $65.7M |
ONTOONTO INNOVATION INC | $65.5M |
DOOREURMASONITE INTL CORP | $65.5M |
OLOGBXOLO INC | $65.4M |