Invesco Ltd. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$394.6M
Holdings
3,982
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,982 positions)
| Stock | Value |
|---|---|
STAASTAAR SURGICAL CO | $51.5M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $51.4M |
TOLTOLL BROTHERS INC | $51.4M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $51.3M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $51.2M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $51.2M |
PORPORTLAND GEN ELEC CO | $51.2M |
ATKRATKORE INC | $50.9M |
PLUNPLUG POWER INC | $50.4M |
SPSCSPS COMM INC | $50.3M |
MPTMEDICAL PPTYS TRUST INC | $50.2M |
SDGRSCHRODINGER INC | $50.0M |
SGRYSURGERY PARTNERS INC | $50.0M |
SKYWSKYWEST INC | $49.9M |
QSRRESTAURANT BRANDS INTL INC | $49.7M |
NPOENPRO INDS INC | $49.7M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $49.6M |
DENEURDENBURY INC | $49.5M |
DORMDORMAN PRODS INC | $49.5M |
—CI FINL CORP | $49.3M |
XHRXENIA HOTELS & RESORTS INC | $49.2M |
OXMOXFORD INDS INC | $49.1M |
VQKARENESOLA LTD | $49.0M |
OLEDUNIVERSAL DISPLAY CORP | $48.7M |
XPEVXPENG INC | $48.7M |
AMCXAMC NETWORKS INC | $48.6M |
TMETENCENT MUSIC ENTMT GROUP | $48.6M |
ADCAGREE RLTY CORP | $48.5M |
OMFSINVESCO EXCH TRD SLF IDX FD | $48.4M |
WWEUSDWORLD WRESTLING ENTMT INC | $48.2M |
CNKCINEMARK HLDGS INC | $48.1M |
BITFBITFARMS LTD | $47.7M |
UNFIUNITED NAT FOODS INC | $47.6M |
PTONPELOTON INTERACTIVE INC | $47.6M |
ASHASHLAND GLOBAL HLDGS INC | $47.5M |
JHGJANUS HENDERSON GROUP PLC | $47.4M |
ICUIICU MED INC | $47.4M |
FDO.FMACYS INC | $47.2M |
G2CEVERI HLDGS INC | $47.1M |
LECOLINCOLN ELEC HLDGS INC | $46.8M |
NGLNGL ENERGY PARTNERS LP | $46.7M |
CAKECHEESECAKE FACTORY INC | $46.7M |
FDSFACTSET RESH SYS INC | $46.7M |
MNROMONRO INC | $46.6M |
BKUBANKUNITED INC | $46.6M |
WWDWOODWARD INC | $46.6M |
PIPRPIPER SANDLER COMPANIES | $46.2M |
LTHM1EURLIVENT CORP | $46.1M |
TSPHTUSIMPLE HLDGS INC | $45.9M |
MSGSMADISON SQUARE GRDN SPRT COR | $45.7M |
STAGSTAG INDL INC | $45.7M |
PBVPRESTIGE CONSMR HEALTHCARE I | $45.7M |
JBLJABIL INC | $45.4M |
NWNNORTHWEST NAT HLDG CO | $45.2M |
ENSENERSYS | $44.9M |
CLVTCLARIVATE PLC | $44.8M |
GDENGOLDEN ENTMT INC | $44.8M |
DIDIYDIDI GLOBAL INC | $44.6M |
NEUNEWMARKET CORP | $44.3M |
—PBF LOGISTICS LP | $44.2M |
UVVUNIVERSAL CORP VA | $44.1M |
PRFTUSDPERFICIENT INC | $44.1M |
AEISADVANCED ENERGY INDS | $43.9M |
ACHCACADIA HEALTHCARE COMPANY IN | $43.8M |
POSTPOST HLDGS INC | $43.7M |
COSCNO FINL GROUP INC | $43.7M |
BLMNBLOOMIN BRANDS INC | $43.6M |
CUBECUBESMART | $43.6M |
PINSPINTEREST INC | $43.6M |
FOXFOX CORP | $43.5M |
KSSKOHLS CORP | $43.4M |
KEXKIRBY CORP | $43.4M |
TRIPTRIPADVISOR INC | $43.3M |
KALUKAISER ALUMINUM CORP | $43.3M |
FOURSHIFT4 PMTS INC | $43.0M |
AIMCUSDALTRA INDL MOTION CORP | $42.8M |
BEEMBEAM GLOBAL | $42.8M |
QGENQIAGEN NV | $42.6M |
GLPIGAMING & LEISURE PPTYS INC | $42.3M |
RYAAYRYANAIR HOLDINGS PLC | $42.3M |
KNSLKINSALE CAP GROUP INC | $42.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $42.1M |
CNHICNH INDL N V | $41.5M |
MXLMAXLINEAR INC | $41.4M |
INDAISHARES TR | $41.4M |
NXSTNEXSTAR MEDIA GROUP INC | $41.4M |
DOOBRP INC | $41.2M |
TMHCTAYLOR MORRISON HOME CORP | $41.2M |
SYU1SYNOVUS FINL CORP | $41.1M |
MUSAMURPHY USA INC | $40.9M |
—GREAT WESTERN BANCORP INC | $40.8M |
JACKJACK IN THE BOX INC | $40.8M |
NAVINAVIENT CORPORATION | $40.7M |
RPMRPM INTL INC | $40.5M |
CATYCATHAY GEN BANCORP | $40.4M |
VYXNCR CORP NEW | $40.3M |
UAUNDER ARMOUR INC | $40.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $40.1M |
CHECHEMED CORP NEW | $40.1M |
LRNSTRIDE INC | $40.0M |