$344 Billion is the total value of Invesco Ltd.'s 16096 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | New | SEAGEN INC | $184,047,000 | – | 1,050,847 | +100.0% | 0.05% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $152,217,000 | – | 3,528,447 | +100.0% | 0.04% | – |
| VNT | New | VONTIER CORPORATION | $139,146,000 | – | 4,166,051 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $120,130,000 | – | 6,410,397 | +100.0% | 0.04% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $110,838,000 | – | 3,951,436 | +100.0% | 0.03% | – |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $91,058,000 | – | 83,000,000 | +100.0% | 0.03% | – | |
| SDGR | New | SCHRODINGER INC | $93,287,000 | – | 1,178,150 | +100.0% | 0.03% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $88,524,000 | – | 1,767,300 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $79,530,000 | – | 2,104,565 | +100.0% | 0.02% | – |
| NARI | New | INARI MED INC | $78,530,000 | – | 899,641 | +100.0% | 0.02% | – |
| BEEM | New | BEAM GLOBAL | $74,572,000 | – | 1,010,728 | +100.0% | 0.02% | – |
| SOL | New | RENESOLA LTDsponsored ads | $74,273,000 | – | 6,498,056 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $70,805,000 | – | 482,322 | +100.0% | 0.02% | – |
| KOD | New | KODIAK SCIENCES INC | $64,073,000 | – | 436,137 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcl a | $62,758,000 | – | 439,630 | +100.0% | 0.02% | – |
| GP | New | GREENPOWER MTR CO INC | $59,401,000 | – | 2,040,570 | +100.0% | 0.02% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $55,344,000 | – | 47,001,000 | +100.0% | 0.02% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $50,334,000 | – | 2,415,261 | +100.0% | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $39,749,000 | – | 779,238 | +100.0% | 0.01% | – |
| CIXX | New | CI FINL CORP | $39,820,000 | – | 3,208,680 | +100.0% | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $42,392,000 | – | 2,113,282 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $38,582,000 | – | 2,633,559 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $35,161,000 | – | 416,358 | +100.0% | 0.01% | – |
| TBIO | New | TRANSLATE BIO INC | $35,540,000 | – | 1,928,335 | +100.0% | 0.01% | – |
| ARKO | New | ARKO CORP | $31,097,000 | – | 3,455,142 | +100.0% | 0.01% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $28,613,000 | – | 1,084,253 | +100.0% | 0.01% | – |
| IHYF | New | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $27,470,000 | – | 1,076,000 | +100.0% | 0.01% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $27,331,000 | – | 903,494 | +100.0% | 0.01% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $25,482,000 | – | 530,000 | +100.0% | 0.01% | – |
| BALY | New | BALLYS CORPORATION | $23,284,000 | – | 463,537 | +100.0% | 0.01% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $23,521,000 | – | 568,000 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $19,916,000 | – | 268,017 | +100.0% | 0.01% | – |
| New | INSULET CORPnote 0.375% 9/0 | $19,148,000 | – | 14,525,000 | +100.0% | 0.01% | – | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $16,752,000 | – | 384,672 | +100.0% | 0.01% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $17,097,000 | – | 414,441 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $17,499,000 | – | 232,087 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $18,382,000 | – | 132,485 | +100.0% | 0.01% | – |
| LUNG | New | PULMONX CORP | $17,309,000 | – | 250,773 | +100.0% | 0.01% | – |
| New | SEA LTDnote 1.000%12/0 | $12,635,000 | – | 3,200,000 | +100.0% | 0.00% | – | |
| BWEN | New | BROADWIND INC | $14,297,000 | – | 1,802,936 | +100.0% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $14,766,000 | – | 856,486 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $15,440,000 | – | 156,448 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $13,725,000 | – | 408,347 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $14,909,000 | – | 182,620 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $13,776,000 | – | 195,029 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $12,042,000 | – | 9,875,000 | +100.0% | 0.00% | – | |
| SEER | New | SEER INC | $11,228,000 | – | 200,000 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $11,417,000 | – | 914,071 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $11,478,000 | – | 135,154 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $9,198,000 | – | 1,063,321 | +100.0% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $9,001,000 | – | 536,723 | +100.0% | 0.00% | – |
| New | SPI ENERGY CO LTD | $11,078,000 | – | 1,404,072 | +100.0% | 0.00% | – | |
| AYRO | New | AYRO INC | $10,821,000 | – | 1,779,714 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $11,386,000 | – | 280,027 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $10,185,000 | – | 382,042 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $11,283,000 | – | 377,756 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $9,957,000 | – | 300,542 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $9,385,000 | – | 62,026 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $9,987,000 | – | 69,953 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $10,863,000 | – | 377,054 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $10,643,000 | – | 197,544 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $7,000,000 | – | 1,301,048 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $8,315,000 | – | 669,431 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $7,423,000 | – | 53,021 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $7,861,000 | – | 700,000 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $8,308,000 | – | 450,527 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $6,549,000 | – | 115,000 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $7,408,000 | – | 192,866 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $6,785,000 | – | 452,323 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $6,858,000 | – | 472,306 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $7,992,000 | – | 218,956 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $6,658,000 | – | 167,383 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcall | $2,597,000 | – | 11,500 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $3,967,000 | – | 78,863 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $3,437,000 | – | 104,202 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $4,758,000 | – | 537,497 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $2,017,000 | – | 95,038 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $2,360,000 | – | 82,408 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $2,152,000 | – | 396,979 | +100.0% | 0.00% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $2,067,000 | – | 75,182 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,581,000 | – | 30,132 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,669,000 | – | 19,522 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $1,782,000 | – | 800 | +100.0% | 0.00% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $4,780,000 | – | 219,279 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $2,723,000 | – | 94,464 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $3,944,000 | – | 75,000 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $2,918,000 | – | 76,813 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $3,632,000 | – | 221,754 | +100.0% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $3,787,000 | – | 2,629,504 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $3,826,000 | – | 201,791 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $4,582,000 | – | 343,739 | +100.0% | 0.00% | – |
| EAR | New | EARGO INC | $3,218,000 | – | 71,783 | +100.0% | 0.00% | – |
| NSCO | New | NESCO HLDGS INC | $1,732,000 | – | 234,890 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $1,779,000 | – | 13,700 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $28,000 | – | 14,294 | +100.0% | 0.00% | – |
| New | ABRAXAS PETE CORP | $113,000 | – | 49,264 | +100.0% | 0.00% | – | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $23,000 | – | 18,906 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $53,000 | – | 18,424 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $60,000 | – | 26,412 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $50,000 | – | 15,571 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $1,213,000 | – | 224,713 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $640,000 | – | 121,211 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $67,000 | – | 16,497 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $65,000 | – | 18,747 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $63,000 | – | 11,169 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $86,000 | – | 13,203 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $80,000 | – | 13,244 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $164,000 | – | 14,849 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $57,000 | – | 32,330 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $49,000 | – | 43,363 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $95,000 | – | 16,510 | +100.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $95,000 | – | 16,049 | +100.0% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $53,000 | – | 10,308 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $61,000 | – | 11,605 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $224,000 | – | 383 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $81,000 | – | 19,168 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $748,000 | – | 111,959 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $304,000 | – | 20,010 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $406,000 | – | 44,148 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALI | $494,000 | – | 37,395 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $610,000 | – | 44,666 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $355,000 | – | 26,261 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $255,000 | – | 9,225 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $297,000 | – | 29,124 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $506,000 | – | 7,003 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,352,000 | – | 23,218 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $310,000 | – | 13,418 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $163,000 | – | 11,457 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $1,035,000 | – | 24,317 | +100.0% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $365,000 | – | 24,883 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,004,000 | – | 42,543 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $62,000 | – | 12,441 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $62,000 | – | 14,685 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $142,000 | – | 13,218 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $35,000 | – | 11,796 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $85,000 | – | 12,457 | +100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $64,000 | – | 29,717 | +100.0% | 0.00% | – | |
| CBIO | New | CATALYST BIOSCIENCES INC | $75,000 | – | 11,958 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $291,000 | – | 57,446 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $200,000 | – | 19,773 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $134,000 | – | 19,198 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $66,000 | – | 25,090 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $60,000 | – | 12,601 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $1,409,000 | – | 291,554 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $55,000 | – | 27,556 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $95,000 | – | 13,464 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $80,000 | – | 16,704 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $247,000 | – | 11,320 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $492,000 | – | 39,664 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $67,000 | – | 50,135 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $121,000 | – | 17,938 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $710,000 | – | 48,324 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $70,000 | – | 18,211 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,618,000 | – | 55,576 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $51,000 | – | 22,348 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $20,000 | – | 15,708 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $98,000 | – | 13,263 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $167,000 | – | 15,573 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $519,000 | – | 19,212 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $1,436,000 | – | 30,398 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $96,000 | – | 21,551 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $606,000 | – | 37,176 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $310,000 | – | 2,358 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $759,000 | – | 31,124 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $228,000 | – | 15,363 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $115,000 | – | 26,979 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $56,000 | – | 19,119 | +100.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $75,000 | – | 14,515 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $1,654,000 | – | 136,883 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $82,000 | – | 46,313 | +100.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $94,000 | – | 14,705 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $75,000 | – | 10,133 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 0.875% 6/0 | $213,000 | – | 175,000 | +100.0% | 0.00% | – | |
| FBIO | New | FORTRESS BIOTECH INC | $43,000 | – | 13,650 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $318,000 | – | 26,687 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $201,000 | – | 9,005 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $453,000 | – | 8,830 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $52,000 | – | 23,434 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $295,000 | – | 22,612 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $76,000 | – | 11,738 | +100.0% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $194,000 | – | 13,828 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $84,000 | – | 20,269 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $111,000 | – | 11,008 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $112,000 | – | 11,629 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $51,000 | – | 12,755 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $235,000 | – | 9,072 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $118,000 | – | 17,215 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $116,000 | – | 12,672 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,534,000 | – | 207,516 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $53,000 | – | 50,652 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $217,000 | – | 14,022 | +100.0% | 0.00% | – |
| ITRG | New | INTEGRA RES CORP | $1,104,000 | – | 281,642 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $113,000 | – | 15,686 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $214,000 | – | 9,221 | +100.0% | 0.00% | – |
| PFIG | New | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,335,000 | – | 48,631 | +100.0% | 0.00% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $453,000 | – | 17,662 | +100.0% | 0.00% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $502,000 | – | 19,597 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $557,000 | – | 22,745 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $619,000 | – | 24,844 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $283,000 | – | 11,168 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $258,000 | – | 9,507 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $62,000 | – | 11,081 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $1,041,000 | – | 31,339 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $220,000 | – | 59,115 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $328,000 | – | 3,232 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $248,000 | – | 4,874 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $258,000 | – | 4,224 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $304,000 | – | 41,913 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $729,000 | – | 26,294 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $631,000 | – | 825,000 | +100.0% | 0.00% | – | |
| LCUT | New | LIFETIME BRANDS INC | $169,000 | – | 11,112 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $142,000 | – | 56,070 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $69,000 | – | 11,140 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $56,000 | – | 21,037 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $62,000 | – | 49,486 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $524,000 | – | 31,397 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $75,000 | – | 35,183 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $1,457,000 | – | 81,908 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $77,000 | – | 20,407 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $69,000 | – | 14,452 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $77,000 | – | 23,820 | +100.0% | 0.00% | – |
| NMRD | New | NEMAURA MED INC | $56,000 | – | 14,961 | +100.0% | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $57,000 | – | 10,859 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $46,000 | – | 22,126 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $217,000 | – | 3,520 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $612,000 | – | 42,472 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $109,000 | – | 14,155 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $174,000 | – | 12,240 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $74,000 | – | 31,111 | +100.0% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $64,000 | – | 14,287 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $85,000 | – | 11,316 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $455,000 | – | 84,433 | +100.0% | 0.00% | – | |
| PHI | New | PLDT INCsponsored adr | $684,000 | – | 24,511 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $517,000 | – | 21,965 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $72,000 | – | 15,029 | +100.0% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $76,000 | – | 11,593 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $71,000 | – | 33,544 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $106,000 | – | 15,802 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $45,000 | – | 13,461 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $27,000 | – | 10,905 | +100.0% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCOME FD | $130,000 | – | 14,550 | +100.0% | 0.00% | – |
| New | PINDUODUO INCnote 12/0 | $1,233,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PXLW | New | PIXELWORKS INC | $68,000 | – | 24,057 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $89,000 | – | 12,031 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $82,000 | – | 15,475 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $1,677,000 | – | 39,554 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $1,550,000 | – | 64,956 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $88,000 | – | 12,090 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $85,000 | – | 13,829 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $183,000 | – | 10,217 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $291,000 | – | 7,004 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $329,000 | – | 12,066 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $62,000 | – | 22,118 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $82,000 | – | 30,773 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $679,000 | – | 17,153 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $67,000 | – | 15,078 | +100.0% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $120,000 | – | 19,719 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $13,000 | – | 13,123 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $371,000 | – | 22,993 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $516,000 | – | 50,958 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $240,000 | – | 4,941 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $56,000 | – | 10,533 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $16,000 | – | 11,646 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $108,000 | – | 11,407 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $75,000 | – | 24,723 | +100.0% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $64,000 | – | 15,127 | +100.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $1,090,000 | – | 328,545 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $70,000 | – | 36,376 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $306,000 | – | 4,221 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $58,000 | – | 11,323 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $1,568,000 | – | 25,329 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $346,000 | – | 10,939 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $485,000 | – | 37,070 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $1,459,000 | – | 67,193 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $25,000 | – | 15,936 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $801,000 | – | 19,367 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $35,000 | – | 27,408 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $570,000 | – | 40,937 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $822,000 | – | 30,163 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $74,000 | – | 10,509 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $18,000 | – | 14,519 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $95,000 | – | 13,373 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $76,000 | – | 11,693 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $150,000 | – | 11,726 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $55,000 | – | 29,679 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $68,000 | – | 12,025 | +100.0% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $43,000 | – | 25,115 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $1,608,000 | – | 56,532 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $101,000 | – | 12,942 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $88,000 | – | 23,060 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $306,000 | – | 11,438 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $69,000 | – | 13,717 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $347,000 | – | 16,727 | +100.0% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $77,000 | – | 19,740 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $39,000 | – | 24,497 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $46,000 | – | 16,704 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $244,000 | – | 37,556 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $79,000 | – | 11,551 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $51,000 | – | 10,481 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $166,000 | – | 10,599 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $1,482,000 | – | 33,600 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $314,000 | – | 6,334 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $828,000 | – | 37,769 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $443,000 | – | 73,005 | +100.0% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $195,000 | – | 52,259 | +100.0% | 0.00% | – |
| NISN | New | NISUN INTL ENT DVPMT GP CO L | $277,000 | – | 15,228 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $84,000 | – | 30,391 | +100.0% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $42,000 | – | 10,152 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $83,000 | – | 15,900 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $56,000 | – | 23,059 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $179,000 | – | 10,033 | +100.0% | 0.00% | – |
| PYPD | New | POLYPID LTD | $321,000 | – | 32,470 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $68,000 | – | 27,249 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $119,000 | – | 11,746 | +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 2021-02-16
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 |
|---|---|
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 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.