Invesco Ltd. Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$406.6M
Holdings
3,931
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,931 positions)
| Stock | Value |
|---|---|
RBAGBPRITCHIE BROS AUCTIONEERS | $240.9M |
BILIBILIBILI INC | $240.6M |
CAHCARDINAL HEALTH INC | $240.5M |
CMECME GROUP INC | $240.1M |
PAYCPAYCOM SOFTWARE INC | $240.1M |
LVSLAS VEGAS SANDS CORP | $239.8M |
CREECREE INC | $239.2M |
MPCMARATHON PETE CORP | $238.7M |
SONSONOCO PRODS CO | $238.5M |
OREALTY INCOME CORP | $237.4M |
TXG10X GENOMICS INC | $236.6M |
QRVOQORVO INC | $236.0M |
VRSNVERISIGN INC | $235.9M |
HWMHOWMET AEROSPACE INC | $235.4M |
LHCGUSDLHC GROUP INC | $235.4M |
CAECAE INC | $235.3M |
NVROEURNEVRO CORP | $235.3M |
VRTXVERTEX PHARMACEUTICALS INC | $235.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $235.0M |
CTRACABOT OIL & GAS CORP | $234.0M |
CAGCONAGRA BRANDS INC | $233.9M |
CTXSEURCITRIX SYS INC | $233.2M |
A4SAMERIPRISE FINL INC | $232.6M |
SABRSABRE CORP | $232.6M |
FIVEFIVE BELOW INC | $232.0M |
PPLPPL CORP | $231.4M |
KRKROGER CO | $231.3M |
REGREGENCY CTRS CORP | $231.2M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $230.9M |
CPTCAMDEN PPTY TR | $229.4M |
SBACSBA COMMUNICATIONS CORP NEW | $229.3M |
VMWEURVMWARE INC | $229.2M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $229.0M |
DDD3-D SYS CORP DEL | $228.3M |
HLTHILTON WORLDWIDE HLDGS INC | $228.2M |
XELXCEL ENERGY INC | $228.1M |
ENBENBRIDGE INC | $228.0M |
BENFRANKLIN RESOURCES INC | $227.5M |
—ONECONNECT FINL TECHNOLOGY C | $227.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $226.0M |
CDNSCADENCE DESIGN SYSTEM INC | $226.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $225.9M |
WMWASTE MGMT INC DEL | $225.7M |
APAAPA CORPORATION | $225.2M |
NTRSNORTHERN TR CORP | $224.4M |
EIXEDISON INTL | $223.7M |
TALTAL EDUCATION GROUP | $223.2M |
FANGDIAMONDBACK ENERGY INC | $222.9M |
CMSCMS ENERGY CORP | $222.8M |
XRAYDENTSPLY SIRONA INC | $222.4M |
PPGPPG INDS INC | $222.1M |
GLOBGLOBANT S A | $221.9M |
MKTXMARKETAXESS HLDGS INC | $221.0M |
MGAMAGNA INTL INC | $219.5M |
PRFINVESCO EXCHANGE TRADED FD T | $218.1M |
GRMNGARMIN LTD | $217.1M |
IPGINTERPUBLIC GROUP COS INC | $216.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $215.9M |
AWMSKYWORKS SOLUTIONS INC | $215.6M |
CDKCDK GLOBAL INC | $213.6M |
NDAQNASDAQ INC | $213.1M |
WRKUSDWESTROCK CO | $213.0M |
KRNTKORNIT DIGITAL LTD | $212.5M |
DVADAVITA INC | $212.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $211.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $211.3M |
ALBALBEMARLE CORP | $211.2M |
VRSKVERISK ANALYTICS INC | $210.7M |
BKLNINVESCO EXCH TRADED FD TR II | $210.6M |
TAPMOLSON COORS BEVERAGE CO | $210.1M |
NSUSDNUSTAR ENERGY LP | $209.9M |
ADMARCHER DANIELS MIDLAND CO | $209.1M |
ESEVERSOURCE ENERGY | $208.9M |
EVRGEVERGY INC | $208.5M |
ARWRARROWHEAD PHARMACEUTICALS IN | $207.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $207.4M |
IRMIRON MTN INC NEW | $206.4M |
AMCRAMCOR PLC | $206.3M |
FRPTFRESHPET INC | $206.1M |
SLBSCHLUMBERGER LTD | $205.8M |
MCXMCCORMICK & CO INC | $205.6M |
HUBBHUBBELL INC | $205.5M |
WECWEC ENERGY GROUP INC | $205.3M |
OMCOMNICOM GROUP INC | $204.6M |
DFSEURDISCOVER FINL SVCS | $203.6M |
NEONEOGENOMICS INC | $203.0M |
WDCWESTERN DIGITAL CORP. | $202.1M |
AMEDAMEDISYS INC | $201.8M |
UNMUNUM GROUP | $201.6M |
APHAMPHENOL CORP NEW | $200.8M |
AOSSMITH A O CORP | $200.3M |
TPRTAPESTRY INC | $200.1M |
HRLHORMEL FOODS CORP | $200.1M |
RJFRAYMOND JAMES FINL INC | $199.9M |
CARRCARRIER GLOBAL CORPORATION | $199.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $198.1M |
LYBLYONDELLBASELL INDUSTRIES N | $197.7M |
NWLNEWELL BRANDS INC | $197.6M |
ROLROLLINS INC | $196.9M |
CONECYRUSONE INC | $196.8M |