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 |
|---|---|
KNOPKNOT OFFSHORE PARTNERS LP | $33.4M |
RDS/AROYAL DUTCH SHELL PLC | $33.4M |
HLIOHELIOS TECHNOLOGIES INC | $33.3M |
PSNPARSONS CORP DEL | $33.2M |
MTZMASTEC INC | $33.1M |
IQIQIYI INC | $33.0M |
AZPNUSDASPEN TECHNOLOGY INC | $32.9M |
SUISUN CMNTYS INC | $32.9M |
DENNDENNYS CORP | $32.6M |
GEVOGEVO INC | $32.6M |
SMSM ENERGY CO | $32.5M |
SMCSUMMIT MIDSTREAM PARTNERS LP | $32.5M |
PRGOPERRIGO CO PLC | $32.5M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $32.5M |
IDAIDACORP INC | $32.3M |
BGBUNGE LIMITED | $32.3M |
SUXSYNNEX CORP | $32.2M |
GGENPACT LIMITED | $32.2M |
LIILENNOX INTL INC | $32.1M |
BASECOUCHBASE INC | $32.0M |
TPICQTPI COMPOSITES INC | $31.9M |
GPGREENPOWER MTR CO INC | $31.9M |
PLLPIEDMONT LITHIUM INC | $31.8M |
UBSIUNITED BANKSHARES INC WEST V | $31.8M |
SSFSENSIENT TECHNOLOGIES CORP | $31.8M |
HCATHEALTH CATALYST INC | $31.7M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $31.7M |
SSRMSSR MNG INC | $31.7M |
SPAQUSDFISKER INC | $31.6M |
BRBR1GBPBELLRING BRANDS INC | $31.6M |
DNBDUN & BRADSTREET HLDGS INC | $31.6M |
BJRIBJS RESTAURANTS INC | $31.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $31.4M |
SEICSEI INVTS CO | $31.4M |
J2AWILLDAN GROUP INC | $31.4M |
—VIAVI SOLUTIONS INC | $31.4M |
CSGPCOSTAR GROUP INC | $31.4M |
LAZLAZARD LTD | $31.3M |
TECK/BTECK RESOURCES LTD | $31.2M |
HRUSDHEALTHCARE RLTY TR | $31.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $31.1M |
XRXXEROX HOLDINGS CORP | $31.1M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $31.1M |
LUXEMYT NETHERLANDS PARENT B V | $31.1M |
RNRRENAISSANCERE HLDGS LTD | $31.0M |
MMSIMERIT MED SYS INC | $31.0M |
CHPTCHARGEPOINT HOLDINGS INC | $30.9M |
OGSONE GAS INC | $30.9M |
SCSANTANDER CONSUMER USA HLDGS | $30.9M |
SBSWSIBANYE STILLWATER LTD | $30.9M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $30.9M |
NVSNNOVARTIS AG | $30.8M |
—PS BUSINESS PKS INC CALIF | $30.8M |
FCELCHFFUELCELL ENERGY INC | $30.8M |
NVEEUSDNV5 GLOBAL INC | $30.7M |
EOSEEOS ENERGY ENTERPRISES INC | $30.6M |
GBCIGLACIER BANCORP INC NEW | $30.5M |
ENRENERGIZER HLDGS INC NEW | $30.4M |
XPOXPO LOGISTICS INC | $30.3M |
TCBITEXAS CAP BANCSHARES INC | $30.3M |
JOBYJOBY AVIATION INC | $30.2M |
MODVQMODIVCARE INC | $30.2M |
PCRXPACIRA BIOSCIENCES INC | $30.2M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $30.2M |
SPOTSPOTIFY TECHNOLOGY S A | $30.0M |
LEVGQTHE LION ELECTRIC COMPANY | $30.0M |
UCTTULTRA CLEAN HLDGS INC | $29.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $29.9M |
BLDPBALLARD PWR SYS INC NEW | $29.8M |
SLISTANDARD LITHIUM LTD | $29.8M |
BEBLOOM ENERGY CORP | $29.7M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $29.7M |
LAC1EURLITHIUM AMERS CORP NEW | $29.7M |
NVONOVO-NORDISK A S | $29.6M |
LBTYBLIBERTY GLOBAL PLC | $29.5M |
FIXCOMFORT SYS USA INC | $29.5M |
RNWRENEW ENERGY GLOBAL PLC | $29.5M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $29.4M |
ARIAPOLLO COML REAL EST FIN INC | $29.2M |
NOVNOV INC | $29.2M |
EQXEQUINOX GOLD CORP | $29.2M |
FICOFAIR ISAAC CORP | $29.2M |
SRCLSTERICYCLE INC | $29.1M |
ACLSAXCELIS TECHNOLOGIES INC | $29.0M |
BLIUSDBERKELEY LTS INC | $28.9M |
FIGSFIGS INC | $28.9M |
TCE2CELLDEX THERAPEUTICS INC NEW | $28.8M |
UI2KEMPER CORP | $28.7M |
EVGOEVGO INC | $28.7M |
RYNRAYONIER INC | $28.7M |
ENVUSDENVESTNET INC | $28.6M |
R6C2ROYAL DUTCH SHELL PLC | $28.6M |
HFCUSDHOLLYFRONTIER CORP | $28.5M |
NWSNEWS CORP NEW | $28.5M |
AYIACUITY BRANDS INC | $28.5M |
PACWUSDPACWEST BANCORP DEL | $28.4M |
FLEXFLEX LTD | $28.3M |
NUANEURNUANCE COMMUNICATIONS INC | $28.2M |
VIPSVIPSHOP HOLDINGS LIMITED | $28.2M |
SATSECHOSTAR CORP | $28.1M |