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
BKIEURBLACK KNIGHT INC
$95.7M
EHTHEHEALTH INC
$95.7M
SITESITEONE LANDSCAPE SUPPLY INC
$95.6M
WTRGESSENTIAL UTILS INC
$95.4M
RYAAYRYANAIR HOLDINGS PLC
$95.4M
SHOSUNSTONE HOTEL INVS INC NEW
$95.0M
MYLMYLAN NV
$94.8M
WYNEURWYNDHAM DESTINATIONS INC
$94.7M
KRNTKORNIT DIGITAL LTD
$94.5M
INFYINFOSYS LTD
$94.3M
BLBLACKLINE INC
$94.2M
COVIA HLDGS CORP
$94.0M
AFLAFLAC INC
$93.5M
TELTE CONNECTIVITY LTD
$93.3M
UNMUNUM GROUP
$93.2M
VFCV F CORP
$92.8M
QUREUNIQURE NV
$92.8M
MFCMANULIFE FINL CORP
$92.1M
HPEHEWLETT PACKARD ENTERPRISE C
$92.0M
HALHALLIBURTON CO
$91.6M
BBDBANCO BRADESCO S A
$91.1M
PAYXPAYCHEX INC
$90.9M
8INSYNEOS HEALTH INC
$90.8M
HRCHILL ROM HLDGS INC
$90.7M
PCTYPAYLOCITY HLDG CORP
$90.6M
QRVOQORVO INC
$90.6M
SNASNAP ON INC
$90.6M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$90.5M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$89.8M
TWSTTWIST BIOSCIENCE CORP
$89.4M
ASNDASCENDIS PHARMA A S
$89.2M
IRDMIRIDIUM COMMUNICATIONS INC
$89.1M
BUDANHEUSER BUSCH INBEV SA/NV
$88.9M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$88.7M
AIZASSURANT INC
$88.7M
XRXXEROX HOLDINGS CORP
$88.5M
TKRTIMKEN CO
$88.5M
RSPINVESCO EXCHANGE TRADED FD T
$88.2M
CP.TOCANADIAN PAC RY LTD
$87.9M
SEESEALED AIR CORP NEW
$87.8M
COLDAMERICOLD RLTY TR
$87.3M
OPTUALTICE USA INC
$87.3M
PEBPEBBLEBROOK HOTEL TR
$87.0M
STXSEAGATE TECHNOLOGY PLC
$86.8M
PFGCPERFORMANCE FOOD GROUP CO
$86.7M
CASYCASEYS GEN STORES INC
$86.6M
WRKUSDWESTROCK CO
$85.8M
INSPINSPIRE MED SYS INC
$85.8M
NTAPNETAPP INC
$85.7M
DISHDISH NETWORK CORPORATION
$85.6M
BTOB2GOLD CORP
$85.6M
PXFINVESCO EXCH TRADED FD TR II
$85.4M
CGNXCOGNEX CORP
$85.2M
NGLNGL ENERGY PARTNERS LP
$84.9M
PHPARKER HANNIFIN CORP
$84.6M
HLTHILTON WORLDWIDE HLDGS INC
$83.9M
BRKRBRUKER CORP
$83.9M
KRCKILROY RLTY CORP
$83.6M
ALLYALLY FINL INC
$83.4M
TWTRUSDTWITTER INC
$83.3M
VCYTVERACYTE INC
$83.1M
ABMDEURABIOMED INC
$83.1M
NRANRG ENERGY INC
$83.0M
EGPEASTGROUP PPTY INC
$82.9M
BABINVESCO EXCHANGE-TRADED FD T
$82.8M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$82.8M
ANETEURARISTA NETWORKS INC
$82.3M
ARGXARGENX SE
$82.0M
WDCWESTERN DIGITAL CORP.
$81.8M
TTCTORO CO
$81.7M
CAECAE INC
$81.4M
NUENUCOR CORP
$80.6M
PCYINVESCO EXCH TRADED FD TR II
$80.6M
0VVBVIACOMCBS INC
$80.5M
ITTITT INC
$80.4M
CAPLCROSSAMERICA PARTNERS LP
$80.0M
MAAMID-AMER APT CMNTYS INC
$79.9M
MRVLMARVELL TECHNOLOGY GROUP LTD
$79.9M
MDBMONGODB INC
$79.7M
IRBTQIROBOT CORP
$79.7M
JECUSDJACOBS ENGR GROUP INC
$79.6M
FOXFFOX FACTORY HLDG CORP
$79.6M
MASMASCO CORP
$79.6M
YUMYUM BRANDS INC
$79.5M
HRBBLOCK H & R INC
$79.4M
ATRCATRICURE INC
$79.4M
ENQENTEGRIS INC
$79.3M
FEYECHFFIREEYE INC
$79.3M
PRAHPRA HEALTH SCIENCES INC
$79.2M
CTLEURCENTURYLINK INC
$78.9M
LENLENNAR CORP
$78.8M
CWSTCASELLA WASTE SYS INC
$78.7M
AATAMERICAN ASSETS TR INC
$78.5M
UTHUNITED THERAPEUTICS CORP DEL
$78.3M
CIGICOLLIERS INTL GROUP INC
$78.2M
FANGDIAMONDBACK ENERGY INC
$78.2M
ZMZOOM VIDEO COMMUNICATIONS IN
$77.9M
CUBECUBESMART
$77.8M
CYRXCRYOPORT INC
$77.5M
CECELANESE CORP DEL
$77.2M
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