$375 Billion is the total value of Invesco Ltd.'s 15606 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNL | New | TRAVEL PLUS LEISURE CO | $411,879,000 | – | 6,734,451 | +100.0% | 0.11% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $240,442,000 | – | 18,010,613 | +100.0% | 0.06% | – |
| STLA | New | STELLANTIS N.V | $211,564,000 | – | 11,892,305 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATION | $187,189,000 | – | 10,457,459 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $150,025,000 | – | 3,058,000 | +100.0% | 0.04% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $141,970,000 | – | 4,081,939 | +100.0% | 0.04% | – |
| IMFL | New | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $127,709,000 | – | 4,910,000 | +100.0% | 0.03% | – |
| NOV | New | NOV INC | $86,215,000 | – | 6,283,949 | +100.0% | 0.02% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $79,316,000 | – | 2,101,085 | +100.0% | 0.02% | – |
| SUNW | New | SUNWORKS INC | $66,187,000 | – | 4,508,674 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORP | $61,992,000 | – | 1,724,431 | +100.0% | 0.02% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $46,931,000 | – | 3,612,829 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $48,120,000 | – | 1,768,478 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $45,502,000 | – | 1,704,198 | +100.0% | 0.01% | – |
| AMTX | New | AEMETIS INC | $43,468,000 | – | 1,772,757 | +100.0% | 0.01% | – |
| GEVO | New | GEVO INC | $44,079,000 | – | 4,493,286 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $42,063,000 | – | 541,705 | +100.0% | 0.01% | – |
| New | LIGHTSPEED POS INC | $40,446,000 | – | 643,936 | +100.0% | 0.01% | – | |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $37,796,000 | – | 543,905 | +100.0% | 0.01% | – |
| BNGO | New | BIONANO GENOMICS INC | $33,874,000 | – | 4,192,348 | +100.0% | 0.01% | – |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $32,042,000 | – | 25,105,000 | +100.0% | 0.01% | – | |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $33,504,000 | – | 2,502,132 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $30,152,000 | – | 430,806 | +100.0% | 0.01% | – |
| SGFY | New | SIGNIFY HEALTH INC | $25,495,000 | – | 871,333 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $27,729,000 | – | 444,511 | +100.0% | 0.01% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $27,297,000 | – | 24,550,000 | +100.0% | 0.01% | – | |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $26,080,000 | – | 922,834 | +100.0% | 0.01% | – |
| MODV | New | MODIVCARE INC | $28,095,000 | – | 189,675 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $25,681,000 | – | 534,795 | +100.0% | 0.01% | – |
| RMO | New | ROMEO POWER INC | $27,753,000 | – | 3,331,693 | +100.0% | 0.01% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $23,618,000 | – | 327,842 | +100.0% | 0.01% | – |
| DAO | New | YOUDAO INCsponsored ads | $21,401,000 | – | 898,493 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INC | $23,951,000 | – | 2,652,407 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INC | $21,150,000 | – | 470,000 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $22,668,000 | – | 425,533 | +100.0% | 0.01% | – |
| ASXC | New | ASENSUS SURGICAL INC | $23,106,000 | – | 7,109,464 | +100.0% | 0.01% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $21,384,000 | – | 1,551,783 | +100.0% | 0.01% | – |
| CRIS | New | CURIS INC | $20,527,000 | – | 1,813,329 | +100.0% | 0.01% | – |
| SPMV | New | INVESCO EXCH TRADED FD TR IIs&p500 min var | $19,183,000 | – | 547,450 | +100.0% | 0.01% | – |
| OLO | New | OLO INCcl a | $18,776,000 | – | 711,499 | +100.0% | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $17,287,000 | – | 3,464,259 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $18,399,000 | – | 11,576 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $17,532,000 | – | 274,364 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $19,923,000 | – | 1,354,348 | +100.0% | 0.01% | – |
| SPNT | New | SIRIUSPOINT LTD | $17,445,000 | – | 1,715,314 | +100.0% | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $17,881,000 | – | 598,012 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $14,014,000 | – | 284,145 | +100.0% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $15,210,000 | – | 13,000,000 | +100.0% | 0.00% | – | |
| ATC | New | ATOTECH LTD | $15,735,000 | – | 777,060 | +100.0% | 0.00% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $14,606,000 | – | 816,868 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $13,646,000 | – | 331,700 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $16,408,000 | – | 601,038 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $15,912,000 | – | 824,667 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $14,937,000 | – | 453,867 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/0 | $15,421,000 | – | 14,075,000 | +100.0% | 0.00% | – | |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $9,792,000 | – | 368,413 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $11,457,000 | – | 54,747 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $12,963,000 | – | 1,182,799 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $9,819,000 | – | 353,079 | +100.0% | 0.00% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $9,538,000 | – | 179,881 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $13,099,000 | – | 267,000 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $12,999,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| TMDX | New | TRANSMEDICS GROUP INC | $10,951,000 | – | 263,937 | +100.0% | 0.00% | – |
| New | MONGODB INCnote 0.250% 1/1 | $10,858,000 | – | 7,540,000 | +100.0% | 0.00% | – | |
| KOPN | New | KOPIN CORP | $12,427,000 | – | 1,184,648 | +100.0% | 0.00% | – |
| POLA | New | POLAR PWR INC | $10,487,000 | – | 755,017 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $9,733,000 | – | 30,500 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,398,000 | – | 211,984 | +100.0% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $9,742,000 | – | 5,320,000 | +100.0% | 0.00% | – | |
| CMBM | New | CAMBIUM NETWORKS CORP | $9,647,000 | – | 206,484 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INC | $6,718,000 | – | 424,626 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $5,949,000 | – | 180,786 | +100.0% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $6,414,000 | – | 150,658 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $6,407,000 | – | 1,699,395 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $8,575,000 | – | 306,472 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $6,864,000 | – | 43,475 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $7,970,000 | – | 957,930 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $9,000,000 | – | 1,475,380 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $6,711,000 | – | 273,906 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $8,422,000 | – | 268,577 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $7,280,000 | – | 560,424 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $7,582,000 | – | 811,704 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $7,280,000 | – | 364,196 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $3,015,000 | – | 83,770 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $5,366,000 | – | 260,495 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $2,057,000 | – | 77,500 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $3,540,000 | – | 293,041 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $5,188,000 | – | 1,281,050 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $3,428,000 | – | 100,001 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $2,915,000 | – | 331,604 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $4,026,000 | – | 133,592 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $2,341,000 | – | 44,615 | +100.0% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $5,103,000 | – | 70,023 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $4,146,000 | – | 1,651,556 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $3,850,000 | – | 120,905 | +100.0% | 0.00% | – |
| KOSS | New | KOSS CORP | $2,704,000 | – | 120,251 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $2,527,000 | – | 52,249 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $3,707,000 | – | 92,748 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $2,493,000 | – | 171,661 | +100.0% | 0.00% | – |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $2,012,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| FTSI | New | FTS INTERNATIONAL INC | $3,557,000 | – | 143,795 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $2,002,000 | – | 15,540 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $2,771,000 | – | 104,100 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $3,529,000 | – | 198,152 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $1,910,000 | – | 32,159 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $2,048,000 | – | 11,900 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $3,920,000 | – | 320,000 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $4,756,000 | – | 297,255 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $4,913,000 | – | 175,414 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $254,000 | – | 10,722 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $320,000 | – | 5,631 | +100.0% | 0.00% | – |
| HBT | New | HBT FINL INC. | $373,000 | – | 21,803 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $361,000 | – | 9,074 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $97,000 | – | 11,497 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $370,000 | – | 24,655 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $147,000 | – | 210,314 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $215,000 | – | 15,099 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,333,000 | – | 10,159 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $158,000 | – | 116,670 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $219,000 | – | 1,985 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $363,000 | – | 56,883 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $317,000 | – | 51,060 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $238,000 | – | 27,920 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $304,000 | – | 24,003 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $378,000 | – | 19,333 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $582,000 | – | 88,311 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $458,000 | – | 12,677 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $64,000 | – | 10,748 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $113,000 | – | 17,439 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $289,000 | – | 3,751 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $704,000 | – | 32,963 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $367,000 | – | 13,153 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $755,000 | – | 17,190 | +100.0% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $531,000 | – | 20,561 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $221,000 | – | 7,745 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $469,000 | – | 15,633 | +100.0% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $323,000 | – | 13,286 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $280,000 | – | 4,953 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $1,763,000 | – | 48,107 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $116,000 | – | 11,014 | +100.0% | 0.00% | – |
| DUO | New | FANGDD NETWORK GROUP LTDsponsored ads | $142,000 | – | 22,567 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $433,000 | – | 8,791 | +100.0% | 0.00% | – |
| MVBF | New | MVB FINL CORP | $376,000 | – | 11,139 | +100.0% | 0.00% | – |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $1,747,000 | – | 1,747,546 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $286,000 | – | 20,955 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $478,000 | – | 22,829 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $51,000 | – | 10,104 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $239,000 | – | 7,931 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $193,000 | – | 35,330 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $1,195,000 | – | 119,429 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $737,000 | – | 137,068 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $210,000 | – | 4,178 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $281,000 | – | 4,455 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $399,000 | – | 19,992 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $844,000 | – | 22,797 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $75,000 | – | 10,202 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $669,000 | – | 26,320 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $330,000 | – | 22,200 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $200,000 | – | 19,953 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $299,000 | – | 5,896 | +100.0% | 0.00% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $790,000 | – | 775,000 | +100.0% | 0.00% | – | |
| ODC | New | OIL DRI CORP AMER | $256,000 | – | 7,432 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $376,000 | – | 38,063 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $136,000 | – | 15,577 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $772,000 | – | 21,800 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $506,000 | – | 9,716 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $254,000 | – | 14,357 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $266,000 | – | 21,608 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $96,000 | – | 10,185 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $45,000 | – | 11,254 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $887,000 | – | 53,365 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $215,000 | – | 6,468 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $516,000 | – | 37,549 | +100.0% | 0.00% | – | |
| WISH | New | CONTEXTLOGIC INC | $291,000 | – | 18,403 | +100.0% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS INC | $298,000 | – | 4,960 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $274,000 | – | 13,716 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $293,000 | – | 12,516 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $681,000 | – | 6,500 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $1,793,000 | – | 295,331 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $759,000 | – | 34,271 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $860,000 | – | 24,000 | +100.0% | 0.00% | – |
| PRCH | New | Porch Group Inc | $345,000 | – | 19,500 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $121,000 | – | 11,669 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $371,000 | – | 17,180 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $132,000 | – | 13,798 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $317,000 | – | 20,882 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $410,000 | – | 28,202 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $262,000 | – | 10,103 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $342,000 | – | 23,761 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $106,000 | – | 10,845 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $323,000 | – | 13,616 | +100.0% | 0.00% | – |
| New | RHnote 9/1 | $706,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $653,000 | – | 39,453 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $216,000 | – | 9,048 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $143,000 | – | 13,485 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $125,000 | – | 26,449 | +100.0% | 0.00% | – |
| RDI | New | READING INTL INCcl a | $186,000 | – | 33,531 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $38,000 | – | 12,063 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcall | $1,017,000 | – | 12,000 | +100.0% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $345,000 | – | 11,990 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $849,000 | – | 7,292 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $191,000 | – | 21,878 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $1,664,000 | – | 70,163 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $188,000 | – | 12,405 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $638,000 | – | 14,160 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $356,000 | – | 24,963 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $824,000 | – | 24,633 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $246,000 | – | 11,320 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $1,363,000 | – | 94,052 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $707,000 | – | 31,037 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $523,000 | – | 23,935 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $615,000 | – | 7,305 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $355,000 | – | 27,337 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,681,000 | – | 69,858 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $211,000 | – | 14,664 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $224,000 | – | 7,053 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $394,000 | – | 14,685 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $429,000 | – | 17,440 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $409,000 | – | 17,065 | +100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $695,000 | – | 224,200 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $892,000 | – | 35,725 | +100.0% | 0.00% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $1,490,000 | – | 30,000 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $844,000 | – | 46,118 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $1,034,000 | – | 97,588 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $179,000 | – | 94,783 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $416,000 | – | 8,862 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $572,000 | – | 22,483 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $84,000 | – | 11,178 | +100.0% | 0.00% | – |
| New | TARENA INTL INCsponsored ads | $97,000 | – | 30,822 | +100.0% | 0.00% | – | |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $613,000 | – | 40,973 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $255,000 | – | 11,239 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $274,000 | – | 9,867 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,315,000 | – | 48,488 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $392,000 | – | 13,342 | +100.0% | 0.00% | – |
| BFC | New | BANK FIRST CORP | $514,000 | – | 6,845 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,853,000 | – | 34,000 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,048,000 | – | 42,187 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $214,000 | – | 9,064 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $502,000 | – | 96,124 | +100.0% | 0.00% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $328,000 | – | 2,452 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $405,000 | – | 28,872 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $420,000 | – | 112,286 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $1,584,000 | – | 63,915 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $243,000 | – | 3,419 | +100.0% | 0.00% | – |
| JG | New | AURORA MOBILE LTDads | $166,000 | – | 39,291 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $287,000 | – | 30,844 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $419,000 | – | 13,847 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $527,000 | – | 8,542 | +100.0% | 0.00% | – |
| CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $306,000 | – | 29,540 | +100.0% | 0.00% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $1,435,000 | – | 54,047 | +100.0% | 0.00% | – |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $1,658,000 | – | 52,740 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $399,000 | – | 17,117 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $453,000 | – | 13,586 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $234,000 | – | 5,675 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $1,518,000 | – | 34,480 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $58,000 | – | 10,477 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $260,000 | – | 19,968 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $430,000 | – | 15,845 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $241,000 | – | 36,448 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $242,000 | – | 1,301 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $284,000 | – | 11,095 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $335,000 | – | 10,151 | +100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $303,000 | – | 28,167 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $311,000 | – | 76,689 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $212,000 | – | 6,709 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $221,000 | – | 11,872 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $344,000 | – | 20,743 | +100.0% | 0.00% | – | |
| ALTO | New | ALTO INGREDIENTS INC | $1,653,000 | – | 304,273 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $213,000 | – | 8,412 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $461,000 | – | 36,472 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $362,000 | – | 25,296 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $216,000 | – | 13,929 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $355,000 | – | 11,892 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $408,000 | – | 13,698 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $243,000 | – | 12,067 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $288,000 | – | 87,423 | +100.0% | 0.00% | – |
| YGMZ | New | MINGZHU LOGISTICS HLDGS LTD | $47,000 | – | 10,287 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $437,000 | – | 21,220 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $403,000 | – | 5,698 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $71,000 | – | 68,007 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $278,000 | – | 8,735 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $174,000 | – | 82,408 | +100.0% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $929,000 | – | 63,663 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $393,000 | – | 80,682 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $337,000 | – | 35,555 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $212,000 | – | 4,673 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $132,000 | – | 12,129 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $562,000 | – | 14,929 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $219,000 | – | 8,127 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $21,000 | – | 11,318 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $220,000 | – | 3,042 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $160,000 | – | 76,035 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $235,000 | – | 3,191 | +100.0% | 0.00% | – |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $458,000 | – | 11,828 | +100.0% | 0.00% | – |
| AESC | New | AES CORPunit 99/99/9999 | $775,000 | – | 7,500 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $1,578,000 | – | 31,818 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $451,000 | – | 150,888 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $617,000 | – | 29,324 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $207,000 | – | 14,703 | +100.0% | 0.00% | – |
| HIL | New | HILL INTL INC | $387,000 | – | 120,958 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $230,000 | – | 24,440 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $742,000 | – | 24,569 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $257,000 | – | 17,892 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $251,000 | – | 24,331 | +100.0% | 0.00% | – |
| HUIZ | New | HUIZE HLDG LTDsponsored ads | $147,000 | – | 17,507 | +100.0% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $362,000 | – | 50,120 | +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 2021-05-17
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 |
|---|---|
| 8-K | 2024-05-09 |
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 10-Q | 2024-05-01 |
| 3 | 2024-04-26 |
| 3 | 2024-04-26 |
| 8-K | 2024-04-23 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
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.