$296 Billion is the total value of Invesco Ltd.'s 16127 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | CAESARS ENTERTAINMENT INC NE | $237,513,000 | – | 4,236,777 | +100.0% | 0.08% | – |
| RKT | New | ROCKET COS INC | $214,404,000 | – | 10,757,822 | +100.0% | 0.07% | – |
| U | New | UNITY SOFTWARE INC | $61,119,000 | – | 700,259 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $60,306,000 | – | 545,016 | +100.0% | 0.02% | – |
| GDRX | New | GOODRX HLDGS INC | $52,676,000 | – | 947,408 | +100.0% | 0.02% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $35,488,000 | – | 2,092,438 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $33,895,000 | – | 1,320,971 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $28,341,000 | – | 2,488,265 | +100.0% | 0.01% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $28,616,000 | – | 35,000,000 | +100.0% | 0.01% | – | |
| TGTX | New | TG THERAPEUTICS INC | $28,380,000 | – | 1,060,554 | +100.0% | 0.01% | – |
| NTST | New | NETSTREIT CORP | $26,353,000 | – | 1,443,221 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $27,971,000 | – | 111,435 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $19,376,000 | – | 1,879,385 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $17,362,000 | – | 1,040,886 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $17,785,000 | – | 600,027 | +100.0% | 0.01% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $14,200,000 | – | 400,000 | +100.0% | 0.01% | – |
| New | OKTA INCnote 0.125% 9/0 | $15,631,000 | – | 11,870,000 | +100.0% | 0.01% | – | |
| BEKE | New | KE HLDGS INCsponsored ads | $15,287,000 | – | 249,375 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $14,793,000 | – | 722,303 | +100.0% | 0.01% | – |
| New | SNAP INCnote 0.750% 8/0 | $13,428,000 | – | 9,700,000 | +100.0% | 0.01% | – | |
| OSH | New | OAK STR HEALTH INC | $14,019,000 | – | 262,338 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $14,478,000 | – | 246,060 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $16,001,000 | – | 423,878 | +100.0% | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $11,281,000 | – | 794,441 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $10,354,000 | – | 124,289 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $12,645,000 | – | 1,082,611 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $11,548,000 | – | 200,000 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $8,341,000 | – | 428,870 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.125%10/0 | $9,659,000 | – | 6,150,000 | +100.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $7,928,000 | – | 534,584 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $9,548,000 | – | 311,604 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $10,056,000 | – | 396,512 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $7,983,000 | – | 300,000 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $8,263,000 | – | 2,257,518 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $7,178,000 | – | 670,194 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $4,629,000 | – | 624,738 | +100.0% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $5,882,000 | – | 120,000 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $4,471,000 | – | 168,973 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $6,238,000 | – | 368,684 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $4,710,000 | – | 331,917 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $6,425,000 | – | 141,418 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $5,096,000 | – | 318,891 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $5,969,000 | – | 49,826 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $4,668,000 | – | 251,348 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $5,215,000 | – | 876,411 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $5,689,000 | – | 151,260 | +100.0% | 0.00% | – |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $7,005,000 | – | 5,605,000 | +100.0% | 0.00% | – | |
| PAR | New | PAR TECHNOLOGY CORP | $4,499,000 | – | 111,061 | +100.0% | 0.00% | – |
| New | PINDUODUO INCnote 10/0 | $6,564,000 | – | 3,625,000 | +100.0% | 0.00% | – | |
| SITM | New | SITIME CORP | $5,547,000 | – | 66,018 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $5,379,000 | – | 139,720 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $6,287,000 | – | 122,888 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $6,395,000 | – | 450,000 | +100.0% | 0.00% | – | |
| WLL | New | WHITING PETE CORP NEW | $5,586,000 | – | 323,071 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $5,271,000 | – | 159,776 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $3,386,000 | – | 1,359,759 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $1,891,000 | – | 16,200 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $2,093,000 | – | 73,945 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $1,750,000 | – | 35,000 | +100.0% | 0.00% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $4,245,000 | – | 476,533 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $1,744,000 | – | 8,100 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $3,536,000 | – | 44,385 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $4,214,000 | – | 183,225 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $4,150,000 | – | 102,390 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $4,399,000 | – | 152,011 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $2,172,000 | – | 99,622 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $3,919,000 | – | 595,648 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $3,047,000 | – | 627,444 | +100.0% | 0.00% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $3,338,000 | – | 198,087 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,957,000 | – | 28,978 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $2,168,000 | – | 53,736 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $2,942,000 | – | 212,430 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,343,000 | – | 2,025,000 | +100.0% | 0.00% | – | |
| PSNL | New | PERSONALIS INC | $4,386,000 | – | 202,434 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $3,710,000 | – | 43,822 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $2,440,000 | – | 15,570 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,506,000 | – | 610,756 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $2,398,000 | – | 187,049 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $3,510,000 | – | 324,737 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $1,869,000 | – | 291,103 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $81,000 | – | 39,494 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $1,207,000 | – | 64,114 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $390,000 | – | 2,943 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $982,000 | – | 203,821 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $568,000 | – | 24,833 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $705,000 | – | 79,066 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $222,000 | – | 5,901 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,444,000 | – | 38,302 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYIELD INVT QUA | $449,000 | – | 32,757 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $396,000 | – | 86,786 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $516,000 | – | 6,768 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $518,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BBDC | New | BARINGS BDC INC | $569,000 | – | 71,163 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $1,179,000 | – | 47,361 | +100.0% | 0.00% | – |
| New | BBX CAP CORP NEWcl a | $326,000 | – | 24,359 | +100.0% | 0.00% | – | |
| CDMO | New | AVID BIOSERVICES INC | $976,000 | – | 128,047 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $60,000 | – | 36,284 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $1,157,000 | – | 57,657 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $1,150,000 | – | 17,760 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $989,000 | – | 58,637 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $583,000 | – | 44,783 | +100.0% | 0.00% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $225,000 | – | 225,000 | +100.0% | 0.00% | – | |
| BTBT | New | GOLDEN BULL LTD | $159,000 | – | 38,653 | +100.0% | 0.00% | – |
| ALTA | New | ALTABANCORP | $321,000 | – | 15,970 | +100.0% | 0.00% | – |
| AIO | New | ALLIANZGI ARTIFICIAL INTELLI | $388,000 | – | 18,002 | +100.0% | 0.00% | – |
| METX | New | METEN EDTECHX ED GROUP LTD | $273,000 | – | 47,139 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $835,000 | – | 25,024 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $321,000 | – | 34,289 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $1,245,000 | – | 36,947 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $397,000 | – | 24,224 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $127,000 | – | 30,695 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $221,000 | – | 2,000 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $962,000 | – | 21,529 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $1,255,000 | – | 40,451 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,172,000 | – | 60,775 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,199,000 | – | 20,190 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $112,000 | – | 64,610 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $199,000 | – | 23,618 | +100.0% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $955,000 | – | 20,000 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $854,000 | – | 59,466 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $1,054,000 | – | 1,075,500 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $927,000 | – | 29,196 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $1,173,000 | – | 189,179 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $1,123,000 | – | 53,151 | +100.0% | 0.00% | – | |
| OPRX | New | OPTIMIZERX CORP | $950,000 | – | 45,597 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $205,000 | – | 5,457 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $226,000 | – | 14,936 | +100.0% | 0.00% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $559,000 | – | 5,700 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $771,000 | – | 142,486 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $328,000 | – | 25,195 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $877,000 | – | 143,789 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $819,000 | – | 221,449 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $999,000 | – | 20,601 | +100.0% | 0.00% | – |
| New | PROOFPOINT INCnote 0.250% 8/1 | $697,000 | – | 700,000 | +100.0% | 0.00% | – | |
| DUO | New | FANGDD NETWORK GROUP LTDsponsored ads | $86,000 | – | 12,551 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $662,000 | – | 40,288 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $800,000 | – | 138,612 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $1,370,000 | – | 120,277 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,086,000 | – | 14,327 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,378,000 | – | 19,812 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $384,000 | – | 21,813 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $727,000 | – | 112,196 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $867,000 | – | 70,985 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $134,000 | – | 10,842 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES IN | $1,066,000 | – | 45,903 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $144,000 | – | 79,337 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $652,000 | – | 16,012 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $966,000 | – | 65,438 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $313,000 | – | 33,513 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $132,000 | – | 13,206 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $199,000 | – | 22,685 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $633,000 | – | 57,326 | +100.0% | 0.00% | – |
| GLG | New | TD HLDGS INC | $154,000 | – | 60,665 | +100.0% | 0.00% | – |
| CIH | New | CHINA INDEX HLDGS LTDspnsrd ads a | $83,000 | – | 56,921 | +100.0% | 0.00% | – |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $198,000 | – | 10,402 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $323,000 | – | 6,511 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $45,000 | – | 22,999 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $691,000 | – | 35,822 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $311,000 | – | 44,768 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Invesco Advisers, Inc. #1
- Invesco Canada Ltd #2
- Invesco Trust Co. #3
- Invesco Hong Kong Limited #4
- Invesco Asset Management Deutschland GmbH #5
- Invesco Asset Management Ltd #6
- Invesco Management S.A. #9
- Invesco Asset Management Japan Limited #11
- Invesco Australia Ltd. #13
- Invesco Investment Advisers, LLC #14
- Invesco Capital Management LLC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| CITIGROUP INC COM | 42 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| INTEL CORP | 42 | Q3 2023 | 1.1% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEKTAR THERAPEUTICS | July 10, 2023 | 5,535,430 | 2.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | June 12, 2023 | 18,437,869 | 22.7% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 46,175 | 0.4% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 5,091,572 | 14.3% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 2,359,606 | 7.2% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 10,506,836 | 29.8% |
| BeiGene, Ltd. | February 10, 2023 | 35,678,240 | 2.6% |
| Burford Capital Ltd | February 10, 2023 | 10,308,851 | 4.7% |
| HIVE Blockchain Technologies Ltd. | February 10, 2023 | 4,187,499 | 5.0% |
| Invesco Exchange-Traded Fund Trust II | February 10, 2023 | 1,290,352 | 6.9% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-06-14 |
| 8-K | 2024-06-11 |
| SC 13G/A | 2024-06-07 |
| SC 13G/A | 2024-06-07 |
| 4 | 2024-06-04 |
| 8-K | 2024-05-28 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
View Invesco Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.