Invesco Ltd. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$295.8M
Holdings
3,583
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,583 positions)
| Stock | Value |
|---|---|
ACMAECOM | $133.8M |
—TC PIPELINES LP | $133.8M |
TROWPRICE T ROWE GROUP INC | $133.4M |
LVSLAS VEGAS SANDS CORP | $132.9M |
BBYBEST BUY INC | $132.2M |
BWABORGWARNER INC | $132.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $132.0M |
PHBINVESCO EXCH TRADED FD TR II | $131.4M |
ABGAMERISOURCEBERGEN CORP | $131.4M |
T7DTRANSDIGM GROUP INC | $131.2M |
DRIDARDEN RESTAURANTS INC | $130.9M |
ELLAUDER ESTEE COS INC | $130.0M |
PRUPRUDENTIAL FINL INC | $129.8M |
PHMPULTE GROUP INC | $129.8M |
BKIEURBLACK KNIGHT INC | $129.6M |
PAYCPAYCOM SOFTWARE INC | $129.1M |
AWMSKYWORKS SOLUTIONS INC | $128.8M |
—LABORATORY CORP AMER HLDGS | $128.5M |
PODDINSULET CORP | $128.4M |
TDYTELEDYNE TECHNOLOGIES INC | $127.7M |
CA8ACACI INTL INC | $127.6M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $127.3M |
FTNTFORTINET INC | $127.1M |
LAMRLAMAR ADVERTISING CO NEW | $126.6M |
NUENUCOR CORP | $126.3M |
ENBENBRIDGE INC | $126.0M |
VNOVORNADO RLTY TR | $125.9M |
NMI1EURKIRKLAND LAKE GOLD LTD | $125.9M |
PNWPINNACLE WEST CAP CORP | $125.6M |
COUPEURCOUPA SOFTWARE INC | $125.5M |
BLDRBUILDERS FIRSTSOURCE INC | $125.0M |
ESEVERSOURCE ENERGY | $124.9M |
OCOWENS CORNING NEW | $124.1M |
NTAPNETAPP INC | $123.9M |
TAPMOLSON COORS BEVERAGE CO | $123.8M |
TRUTRANSUNION | $123.6M |
MARMARRIOTT INTL INC NEW | $123.5M |
KIMKIMCO RLTY CORP | $123.4M |
BALLBALL CORP | $123.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $123.0M |
NSUSDNUSTAR ENERGY LP | $123.0M |
PENPENUMBRA INC | $122.7M |
ISIIONIS PHARMACEUTICALS INC | $122.0M |
INSPINSPIRE MED SYS INC | $122.0M |
TRMBTRIMBLE INC | $121.5M |
EELVINVESCO EXCH TRADED FD TR II | $121.3M |
A4SAMERIPRISE FINL INC | $121.0M |
MCOMOODYS CORP | $120.9M |
WLKPWESTLAKE CHEM PARTNERS LP | $120.6M |
ALXNALEXION PHARMACEUTICALS INC | $120.3M |
NFGNATIONAL FUEL GAS CO N J | $120.3M |
EPREPR PPTYS | $119.6M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $119.3M |
IRMIRON MTN INC NEW | $119.2M |
NDSNNORDSON CORP | $119.0M |
HN9HANESBRANDS INC | $118.8M |
AU3EURANGLOGOLD ASHANTI LIMITED | $118.7M |
PXDEURPIONEER NAT RES CO | $118.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $118.5M |
ASNDASCENDIS PHARMA A/S | $118.5M |
AMCRAMCOR PLC | $118.4M |
SSS1EURLIFE STORAGE INC | $118.3M |
VCYTVERACYTE INC | $118.0M |
ARESARES MANAGEMENT CORPORATION | $117.7M |
COLMCOLUMBIA SPORTSWEAR CO | $117.7M |
SSDSIMPSON MANUFACTURING CO INC | $117.6M |
APLEAPPLE HOSPITALITY REIT INC | $117.6M |
KRNTKORNIT DIGITAL LTD | $117.2M |
APHAMPHENOL CORP NEW | $117.2M |
TRGPTARGA RES CORP | $117.1M |
VRMUSDVROOM INC | $117.1M |
NWLNEWELL BRANDS INC | $117.0M |
GPNGLOBAL PMTS INC | $116.7M |
2L9BLUEPRINT MEDICINES CORP | $115.9M |
CDNACAREDX INC | $115.0M |
LDOSLEIDOS HOLDINGS INC | $114.9M |
—DELPHI TECHNOLOGIES PL | $114.8M |
MPCMARATHON PETE CORP | $114.7M |
IBPINSTALLED BLDG PRODS INC | $114.5M |
MTLSMATERIALISE NV | $114.4M |
SABRSABRE CORP | $114.2M |
PPGPPG INDS INC | $113.3M |
MGNXMACROGENICS INC | $112.7M |
WMSADVANCED DRAIN SYS INC DEL | $112.7M |
—DCP MIDSTREAM LP | $112.3M |
HALOHALOZYME THERAPEUTICS INC | $111.6M |
DXCM 0.75 12/01/23DEXCOM INC | $111.5M |
CDWCDW CORP | $111.5M |
PFGCPERFORMANCE FOOD GROUP CO | $111.3M |
WPMWHEATON PRECIOUS METALS CORP | $110.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $110.3M |
DLTRDOLLAR TREE INC | $109.8M |
SYFSYNCHRONY FINANCIAL | $109.4M |
XLNXEURXILINX INC | $109.1M |
CHGGCHEGG INC | $109.1M |
0E41ENLINK MIDSTREAM LLC | $108.4M |
CGNXCOGNEX CORP | $107.9M |
IPGINTERPUBLIC GROUP COS INC | $107.4M |
SPGSIMON PPTY GROUP INC NEW | $107.2M |
FFORD MTR CO DEL | $106.5M |