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
SPBSPECTRUM BRANDS HLDGS INC NE
$61.7M
MCYMERCURY GENL CORP NEW
$61.3M
SNAPSNAP INC
$61.2M
HI-CRUSH PARTNERS LP
$61.0M
ATHMAUTOHOME INC
$61.0M
LWLAMB WESTON HLDGS INC
$60.7M
ADUSADDUS HOMECARE CORP
$60.6M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$60.5M
CINFCINCINNATI FINL CORP
$60.4M
EXPEEXPEDIA GROUP INC
$60.2M
PKGPACKAGING CORP AMER
$60.0M
DDD3-D SYS CORP DEL
$59.7M
NWLNEWELL BRANDS INC
$59.7M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$59.5M
AWRAMER STATES WTR CO
$59.3M
SMARGBPSMARTSHEET INC
$59.3M
NINISOURCE INC
$59.2M
VAREURVARIAN MED SYS INC
$59.0M
GLPGLOBAL PARTNERS LP
$59.0M
WMGWARNER MUSIC GROUP CORP
$59.0M
WHWYNDHAM HOTELS & RESORTS INC
$58.1M
FIVEFIVE BELOW INC
$58.0M
AZTABROOKS AUTOMATION INC NEW
$58.0M
NETCLOUDFLARE INC
$58.0M
CCLCARNIVAL CORP
$57.8M
UALUNITED AIRLS HLDGS INC
$57.7M
FDSFACTSET RESH SYS INC
$57.6M
FUODOLBY LABORATORIES INC
$57.5M
CXOEURCONCHO RES INC
$57.4M
MHKMOHAWK INDS INC
$57.3M
ALBALBEMARLE CORP
$57.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$57.0M
IGTINTERNATIONAL GAME TECHNOLOG
$56.9M
TERTERADYNE INC
$56.9M
COHRII-VI INC
$56.8M
WORKDAY INC
$56.7M
RJFRAYMOND JAMES FINL INC
$56.5M
GWWGRAINGER W W INC
$56.5M
CCEPCOCA COLA EUROPEAN PARTNERS
$56.0M
TIFEURTIFFANY & CO NEW
$55.7M
MSMMSC INDL DIRECT INC
$55.6M
DNKNDUNKIN BRANDS GROUP INC
$55.6M
ALLEALLEGION PLC
$55.5M
CTRACABOT OIL & GAS CORP
$55.5M
SFSTIFEL FINL CORP
$55.4M
ASHASHLAND GLOBAL HLDGS INC
$55.3M
FNVFRANCO NEV CORP
$55.3M
SHAKSHAKE SHACK INC
$55.3M
GPCGENUINE PARTS CO
$55.2M
ITRIITRON INC
$55.0M
DOVDOVER CORP
$54.7M
IPHIINPHI CORP
$54.6M
WYNNWYNN RESORTS LTD
$54.6M
CWTCALIFORNIA WTR SVC GROUP
$54.6M
FLEXFLEX LTD
$54.5M
GWREGUIDEWIRE SOFTWARE INC
$54.5M
OGEOGE ENERGY CORP
$54.3M
MOSMOSAIC CO NEW
$54.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$54.2M
MYOKARDIA INC
$54.1M
PXHINVESCO EXCH TRADED FD TR II
$54.0M
AQN.TOALGONQUIN PWR UTILS CORP
$53.9M
ARCOARCOS DORADOS HOLDINGS INC
$53.5M
ECPGENCORE CAP GROUP INC
$53.4M
KGCKINROSS GOLD CORP
$53.2M
NDAQNASDAQ INC
$53.1M
WEAWESTERN ALLIANCE BANCORP
$53.0M
JXC1J2 GLOBAL INC
$53.0M
FOXAFOX CORP
$53.0M
HUNHUNTSMAN CORP
$53.0M
HCQAMN HEALTHCARE SVCS INC
$52.7M
AROCARCHROCK INC
$52.5M
AVAAVISTA CORP
$52.5M
WRBBERKLEY W R CORP
$52.4M
EEFTEURONET WORLDWIDE INC
$52.3M
CPTCAMDEN PPTY TR
$52.1M
7SUSUMMIT MATLS INC
$52.0M
ALKALASKA AIR GROUP INC
$52.0M
HN9HANESBRANDS INC
$51.7M
WSOWATSCO INC
$51.6M
SLG2EURSL GREEN RLTY CORP
$51.4M
GMEDGLOBUS MED INC
$51.1M
MGMMGM RESORTS INTERNATIONAL
$50.9M
ROKUROKU INC
$50.8M
LBEURL BRANDS INC
$50.8M
GQ9SPDR GOLD TR
$50.7M
TPDTEMPUR SEALY INTL INC
$50.7M
MTCHEURMATCH GROUP INC
$50.5M
COTYCOTY INC
$50.5M
JACKJACK IN THE BOX INC
$50.4M
NOMDNOMAD FOODS LTD
$50.3M
HPPHUDSON PAC PPTYS INC
$50.3M
OREALTY INCOME CORP
$50.1M
KSSKOHLS CORP
$50.1M
GLGLOBE LIFE INC
$49.9M
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$49.9M
BMIBADGER METER INC
$49.7M
ONON SEMICONDUCTOR CORP
$49.7M
WDRWADDELL & REED FINL INC
$49.7M
AMGAFFILIATED MANAGERS GROUP IN
$49.6M
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