Invesco Ltd. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$343.6M

Holdings

3,725

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,725 positions)

StockValue
ABGAMERISOURCEBERGEN CORP
$126.8M
UUNITY SOFTWARE INC
$126.7M
KMTKENNAMETAL INC
$126.7M
BILLBILL COM HLDGS INC
$126.1M
LYVLIVE NATION ENTERTAINMENT IN
$125.9M
AYATLANTICA SUSTAINABLE INFR P
$125.8M
UNMUNUM GROUP
$125.7M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$125.7M
EVRGEVERGY INC
$125.6M
ATRCATRICURE INC
$125.4M
WDCWESTERN DIGITAL CORP.
$125.4M
XRXXEROX HOLDINGS CORP
$124.8M
QUREUNIQURE NV
$124.0M
GFLGFL ENVIRONMENTAL INC
$123.7M
ELLAUDER ESTEE COS INC
$123.2M
CTXSEURCITRIX SYS INC
$123.1M
MTCHMATCH GROUP INC NEW
$122.8M
SLBSCHLUMBERGER LTD
$122.7M
ITRIITRON INC
$122.5M
RXNEURREXNORD CORP
$121.4M
MCOMOODYS CORP
$121.3M
WINGWINGSTOP INC
$121.1M
CYRXCRYOPORT INC
$120.6M
BBYBEST BUY INC
$120.5M
CWENCLEARWAY ENERGY INC
$120.2M
VTRSVIATRIS INC
$120.1M
QTS RLTY TR INC
$120.1M
BKIEURBLACK KNIGHT INC
$119.9M
COHREURCOHERENT INC
$119.7M
BRKRBRUKER CORP
$119.3M
VFCV F CORP
$119.2M
A4SAMERIPRISE FINL INC
$119.1M
CLDRCLOUDERA INC
$118.8M
PTONPELOTON INTERACTIVE INC
$118.7M
LENLENNAR CORP
$117.9M
MEDPMEDPACE HLDGS INC
$117.5M
RJFRAYMOND JAMES FINL INC
$117.0M
FANGDIAMONDBACK ENERGY INC
$116.6M
AU3EURANGLOGOLD ASHANTI LIMITED
$116.6M
SNASNAP ON INC
$116.6M
IRDMIRIDIUM COMMUNICATIONS INC
$116.4M
FOXFFOX FACTORY HLDG CORP
$115.8M
RLJRLJ LODGING TR
$115.5M
HUBBHUBBELL INC
$115.5M
DXCDXC TECHNOLOGY CO
$115.3M
YUMYUM BRANDS INC
$115.3M
HWMHOWMET AEROSPACE INC
$114.8M
EDGGOLD FIELDS LTD
$114.7M
FRPTFRESHPET INC
$114.7M
SEESEALED AIR CORP NEW
$114.5M
AFLAFLAC INC
$114.2M
BBDBANCO BRADESCO S A
$113.3M
MRVLMARVELL TECHNOLOGY GROUP LTD
$113.3M
AXTAAXALTA COATING SYS LTD
$113.3M
ETRNUSDEQUITRANS MIDSTREAM CORP
$112.5M
NLSNNIELSEN HLDGS PLC
$111.8M
VVVVALVOLINE INC
$111.7M
DPZDOMINOS PIZZA INC
$111.5M
TRUTRANSUNION
$111.5M
FRTEURFEDERAL RLTY INVT TR
$111.2M
EHCENCOMPASS HEALTH CORP
$111.2M
CDWCDW CORP
$111.1M
TCFTCF FINL CORP
$111.0M
CARRCARRIER GLOBAL CORPORATION
$111.0M
MRVIMARAVAI LIFESCIENCES HLDGS I
$110.8M
TTELUS CORPORATION
$110.5M
MRTXEURMIRATI THERAPEUTICS INC
$110.4M
DFSEURDISCOVER FINL SVCS
$110.1M
EPRTESSENTIAL PPTYS RLTY TR INC
$110.0M
TTEKTETRA TECH INC NEW
$109.8M
WTRGESSENTIAL UTILS INC
$109.2M
SHOSUNSTONE HOTEL INVS INC NEW
$109.0M
HALHALLIBURTON CO
$108.8M
PXFINVESCO EXCH TRADED FD TR II
$108.5M
HOLXHOLOGIC INC
$108.4M
QLYSQUALYS INC
$108.4M
WRKUSDWESTROCK CO
$108.2M
CIENCIENA CORP
$108.1M
VICRVICOR CORP
$108.0M
OKEONEOK INC NEW
$107.1M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$106.5M
XYZSQUARE INC
$105.8M
LNCLINCOLN NATL CORP IND
$104.8M
COHRII-VI INC
$104.6M
PRAHPRA HEALTH SCIENCES INC
$104.4M
CNMDCONMED CORP
$104.2M
NBIXNEUROCRINE BIOSCIENCES INC
$103.8M
CNPCENTERPOINT ENERGY INC
$103.7M
ARESARES MANAGEMENT CORPORATION
$103.1M
RRXREGAL BELOIT CORP
$103.0M
VACMARRIOTT VACTINS WORLDWID CO
$102.7M
HIWHIGHWOODS PPTYS INC
$102.5M
MFCMANULIFE FINL CORP
$101.5M
VRMUSDVROOM INC
$101.4M
JECUSDJACOBS ENGR GROUP INC
$101.2M
8INSYNEOS HEALTH INC
$101.2M
HFCUSDHOLLYFRONTIER CORP
$101.0M
COLMCOLUMBIA SPORTSWEAR CO
$100.7M
NSCNORFOLK SOUTHN CORP
$100.3M
CAPLCROSSAMERICA PARTNERS LP
$100.2M
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