Invesco Ltd. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$279.7M

Holdings

3,595

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,595 positions)

StockValue
PLANUSDANAPLAN INC
$49.2M
RUNSUNRUN INC
$49.1M
RHIROBERT HALF INTL INC
$49.0M
RCLROYAL CARIBBEAN CRUISES LTD
$49.0M
PVHPVH CORPORATION
$48.9M
HUBBHUBBELL INC
$48.8M
MLABMESA LABS INC
$48.7M
SIGISELECTIVE INS GROUP INC
$48.5M
IEIINSIGHT ENTERPRISES INC
$48.3M
LBTYBLIBERTY GLOBAL PLC
$48.2M
RRYDER SYS INC
$48.0M
PORPORTLAND GEN ELEC CO
$48.0M
ULTAULTA BEAUTY INC
$47.9M
SSRMSSR MNG INC
$47.9M
BKLNINVESCO EXCHANGE-TRADED FD T
$47.8M
RADEURRITE AID CORP
$47.7M
MFS1EURWELBILT INC
$47.7M
MORNMORNINGSTAR INC
$47.4M
CHRCHURCHILL DOWNS INC
$47.3M
4DHDANA INCORPORATED
$47.3M
MANTECH INTL CORP
$47.2M
PRSPPERSPECTA INC
$47.0M
FT2FIRST HORIZON NATL CORP
$46.7M
ENRENERGIZER HLDGS INC NEW
$46.6M
FLOFLOWERS FOODS INC
$46.2M
LITELUMENTUM HLDGS INC
$46.0M
XMLVINVESCO EXCH TRADED FD TR II
$46.0M
SCISERVICE CORP INTL
$45.7M
GRA1EURGRACE W R & CO DEL NEW
$45.7M
AYATLANTICA SUSTAINABLE INFR P
$45.6M
CDKCDK GLOBAL INC
$45.6M
NYTNEW YORK TIMES CO
$45.6M
IDAIDACORP INC
$45.5M
SLGNSILGAN HOLDINGS INC
$45.5M
IAA-WUSDIAA INC
$45.5M
HESMHESS MIDSTREAM LP
$45.4M
SILKSILK RD MED INC
$45.3M
AALAMERICAN AIRLS GROUP INC
$45.3M
RLJRLJ LODGING TR
$45.3M
NUANCE COMMUNICATIONS INC
$45.1M
FSSFEDERAL SIGNAL CORP
$45.0M
MTGMGIC INVT CORP WIS
$44.9M
FCNFTI CONSULTING INC
$44.8M
WWWWOLVERINE WORLD WIDE INC
$44.8M
CLVTCLARIVATE PLC
$44.6M
SAPSAP SE
$44.5M
RLRALPH LAUREN CORP
$44.4M
SSDSIMPSON MANUFACTURING CO INC
$44.1M
ASGNASGN INC
$44.1M
HASHASBRO INC
$44.0M
IRINGERSOLL RAND INC
$43.9M
AYS1SANDSTORM GOLD LTD
$43.8M
ELANELANCO ANIMAL HEALTH INC
$43.8M
DTDYNATRACE INC
$43.8M
RLIRLI CORP
$43.6M
LIILENNOX INTL INC
$43.6M
BMOBANK MONTREAL QUE
$43.5M
ANAUTONATION INC
$43.5M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$43.5M
WTSWATTS WATER TECHNOLOGIES INC
$43.4M
BOTTOMLINE TECH DEL INC
$43.4M
CLVTRIP COM GROUP LTD
$43.4M
BIOMARIN PHARMACEUTICAL INC
$43.1M
WERNWERNER ENTERPRISES INC
$43.1M
MOMOUSDMOMO INC
$43.0M
CTRECARETRUST REIT INC
$43.0M
NWSANEWS CORP NEW
$42.9M
CMCANADIAN IMP BK COMM
$42.7M
POSTPOST HLDGS INC
$42.6M
KEXKIRBY CORP
$42.5M
ATRAPTARGROUP INC
$42.4M
PNFPPINNACLE FINL PARTNERS INC
$42.3M
INGRINGREDION INC
$42.1M
IDLVINVESCO EXCH TRADED FD TR II
$42.1M
VACMARRIOTT VACTINS WORLDWID CO
$42.1M
AGIALAMOS GOLD INC NEW
$41.9M
XSLVINVESCO EXCHANGE-TRADED FD T
$41.6M
SJIEURSOUTH JERSEY INDS INC
$41.6M
BIPBROOKFIELD INFRAST PARTNERS
$41.5M
NCLHNORWEGIAN CRUISE LINE HLDG L
$41.5M
STERLING BANCORP DEL
$41.5M
NEUNEWMARKET CORP
$41.4M
VRPINVESCO EXCHANGE-TRADED FD T
$41.4M
WLYWILEY JOHN & SONS INC
$41.4M
SPXCSPX CORP
$41.3M
PZZAPAPA JOHNS INTL INC
$41.2M
EWTISHARES INC
$41.2M
PBVPRESTIGE CONSMR HEALTHCARE I
$41.2M
FHIFEDERATED HERMES INC
$41.1M
AXSMAXSOME THERAPEUTICS INC
$41.0M
KNSLKINSALE CAP GROUP INC
$40.9M
AWIARMSTRONG WORLD INDS INC
$40.7M
FTITECHNIPFMC PLC
$40.6M
LECOLINCOLN ELEC HLDGS INC
$40.5M
CTRIP COM INTL LTD
$40.5M
HAINHAIN CELESTIAL GROUP INC
$40.4M
GDSGDS HLDGS LTD
$40.4M
VICRVICOR CORP
$40.2M
HEHAWAIIAN ELEC INDUSTRIES
$40.0M
KBHKB HOME
$39.8M
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