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 |
|---|---|
SSNCSS&C TECHNOLOGIES HLDGS INC | $28.1M |
ESNTESSENT GROUP LTD | $28.1M |
UMPQUSDUMPQUA HLDGS CORP | $28.1M |
HTDCORCEPT THERAPEUTICS INC | $28.1M |
—CAPSTEAD MTG CORP | $28.0M |
GPIGROUP 1 AUTOMOTIVE INC | $27.9M |
YMMFULL TRUCK ALLIANCE CO LTD | $27.9M |
KIDSORTHOPEDIATRICS CORP | $27.9M |
VIAVVIAVI SOLUTIONS INC | $27.7M |
WKHSEURWORKHORSE GROUP INC | $27.7M |
DCIDONALDSON INC | $27.7M |
FTCIFTC SOLAR INC | $27.7M |
ALAIR LEASE CORP | $27.6M |
HEHAWAIIAN ELEC INDUSTRIES | $27.6M |
MMSMAXIMUS INC | $27.6M |
CTRECARETRUST REIT INC | $27.6M |
KRCKILROY RLTY CORP | $27.5M |
ENVXENOVIX CORPORATION | $27.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $27.5M |
MATMATTEL INC | $27.5M |
—ORCHID IS CAP INC | $27.4M |
OZONOZON HLDGS PLC | $27.3M |
WKCWORLD FUEL SVCS CORP | $27.3M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $27.2M |
BPOPPOPULAR INC | $27.2M |
EXPOEXPONENT INC | $27.2M |
OREUROSISKO GOLD ROYALTIES LTD | $27.1M |
MSAMSA SAFETY INC | $27.1M |
GVAGRANITE CONSTR INC | $27.1M |
PAASPAN AMERN SILVER CORP | $27.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $27.0M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $26.9M |
RLIRLI CORP | $26.6M |
AYS1SANDSTORM GOLD LTD | $26.6M |
DASHDOORDASH INC | $26.6M |
PDCEUSDPDC ENERGY INC | $26.6M |
RCI/BROGERS COMMUNICATIONS INC | $26.5M |
VRMUSDVROOM INC | $26.5M |
ARCCARES CAPITAL CORP | $26.5M |
BHFBRIGHTHOUSE FINL INC | $26.4M |
SEMSELECT MED HLDGS CORP | $26.3M |
NVTNVENT ELECTRIC PLC | $26.3M |
CRVLCORVEL CORP | $26.2M |
LTCLTC PPTYS INC | $26.2M |
SIRIEURSIRIUS XM HOLDINGS INC | $26.1M |
AGREURAVANGRID INC | $26.1M |
PAYAUSDPAYA HOLDINGS INC | $26.1M |
COLBCOLUMBIA BKG SYS INC | $26.1M |
KCKINGSOFT CLOUD HLDGS LTD | $26.0M |
MYGNMYRIAD GENETICS INC | $26.0M |
BKHBLACK HILLS CORP | $26.0M |
ARANTERO RESOURCES CORP | $26.0M |
OPITQOFFICE PPTYS INCOME TR | $25.9M |
KNDIKANDI TECHNOLOGIES GROUP INC | $25.9M |
SITMSITIME CORP | $25.9M |
PPHMEURAVID BIOSERVICES INC | $25.9M |
MZTILANCASTER COLONY CORP | $25.9M |
—ROMEO POWER INC | $25.8M |
SJIEURSOUTH JERSEY INDS INC | $25.8M |
PLXSPLEXUS CORP | $25.8M |
COUPEURCOUPA SOFTWARE INC | $25.7M |
GFLGFL ENVIRONMENTAL INC | $25.7M |
T77LENDINGTREE INC NEW | $25.7M |
EX9EXELIXIS INC | $25.7M |
ADNADVENT TECHNOLOGIES HOLDNG I | $25.7M |
BLFSBIOLIFE SOLUTIONS INC | $25.7M |
ALSNALLISON TRANSMISSION HLDGS I | $25.7M |
—TEEKAY LNG PARTNERS L P | $25.7M |
STWDSTARWOOD PPTY TR INC | $25.6M |
CDPCORPORATE OFFICE PPTYS TR | $25.6M |
07WAMR COOPER GROUP INC | $25.6M |
CRICARTERS INC | $25.6M |
BBTBERKSHIRE HILLS BANCORP INC | $25.6M |
ELP1COMPANHIA PARANAENSE ENERG C | $25.6M |
HRBBLOCK H & R INC | $25.6M |
—ELECTRAMECCANICA VEHS CORP | $25.5M |
SBCSABRA HEALTH CARE REIT INC | $25.5M |
FSKFS KKR CAP CORP | $25.5M |
NVSTENVISTA HOLDINGS CORPORATION | $25.5M |
PBFPBF ENERGY INC | $25.4M |
CNXCCONCENTRIX CORP | $25.4M |
ENSGENSIGN GROUP INC | $25.4M |
DBXDROPBOX INC | $25.4M |
ACCOACCO BRANDS CORP | $25.3M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $25.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $25.3M |
OCFCOCEANFIRST FINL CORP | $25.3M |
DSLDOUBLELINE INCOME SOLUTIONS | $25.2M |
SRSPIRE INC | $25.2M |
JYNTJOINT CORP | $25.2M |
ARCBARCBEST CORP | $25.1M |
FLGTFULGENT GENETICS INC | $25.1M |
BLNKBLINK CHARGING CO | $25.0M |
UNITUNITI GROUP INC | $25.0M |
DBPINVESCO DB MULTI-SECTOR COMM | $24.9M |
DBAINVESCO DB MULTI-SECTOR COMM | $24.8M |
PRTAPROTHENA CORP PLC | $24.7M |
—INFRA AND ENERGY ALTRNTIVE I | $24.7M |
LXPUSDLEXINGTON REALTY TRUST | $24.6M |
BDJBLACKROCK ENHANCED EQUITY DI | $24.6M |