$407 Billion is the total value of Invesco Ltd.'s 19532 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $345,594,000 | – | 16,957,508 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $226,010,000 | – | 2,570,327 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $188,739,000 | – | 3,235,730 | +100.0% | 0.05% | – |
| OGN | New | ORGANON & CO | $107,090,000 | – | 3,539,012 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $96,993,000 | – | 382,919 | +100.0% | 0.02% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $96,762,000 | – | 3,955,900 | +100.0% | 0.02% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $94,965,000 | – | 1,333,018 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $85,129,000 | – | 5,549,580 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $71,804,000 | – | 797,998 | +100.0% | 0.02% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $60,298,000 | – | 2,176,056 | +100.0% | 0.02% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $57,142,000 | – | 51,047,000 | +100.0% | 0.01% | – | |
| NGMS | New | NEOGAMES S A | $47,045,000 | – | 765,323 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $50,250,000 | – | 1,395,459 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $50,137,000 | – | 1,603,345 | +100.0% | 0.01% | – |
| FTCI | New | FTC SOLAR INC | $47,381,000 | – | 3,559,754 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INC | $43,677,000 | – | 558,806 | +100.0% | 0.01% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $39,696,000 | – | 2,041,978 | +100.0% | 0.01% | – |
| BITF | New | BITFARMS LTD | $40,595,000 | – | 10,303,229 | +100.0% | 0.01% | – |
| New | CREE INCnote 1.750% 5/0 | $42,058,000 | – | 19,377,000 | +100.0% | 0.01% | – | |
| MQ | New | MARQETA INC | $42,572,000 | – | 1,516,629 | +100.0% | 0.01% | – |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $42,434,000 | – | 31,905,000 | +100.0% | 0.01% | – | |
| JHG | New | JANUS HENDERSON GROUP PLC | $37,968,000 | – | 978,315 | +100.0% | 0.01% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $33,137,000 | – | 1,944,683 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $33,351,000 | – | 216,329 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $32,531,000 | – | 649,321 | +100.0% | 0.01% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $22,596,000 | – | 15,980,000 | +100.0% | 0.01% | – | |
| AUD | New | AUDACY INCcl a | $22,504,000 | – | 5,221,365 | +100.0% | 0.01% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $24,038,000 | – | 1,700,000 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $23,850,000 | – | 4,133,568 | +100.0% | 0.01% | – |
| HNST | New | HONEST CO INC | $24,598,000 | – | 1,519,370 | +100.0% | 0.01% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $21,260,000 | – | 13,325,000 | +100.0% | 0.01% | – | |
| New | EQT CORPnote 1.750% 5/0 | $19,987,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $19,358,000 | – | 20,311,000 | +100.0% | 0.01% | – | |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $20,977,000 | – | 904,943 | +100.0% | 0.01% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $19,660,000 | – | 13,500,000 | +100.0% | 0.01% | – | |
| S | New | SENTINELONE INCcl a | $21,250,000 | – | 500,000 | +100.0% | 0.01% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $15,252,000 | – | 9,600,000 | +100.0% | 0.00% | – | |
| New | HUBSPOT INCnote 0.375% 6/0 | $17,736,000 | – | 8,380,000 | +100.0% | 0.00% | – | |
| MAX | New | MEDIAALPHA INCcl a | $16,668,000 | – | 395,937 | +100.0% | 0.00% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $16,335,000 | – | 158,920 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $17,160,000 | – | 483,656 | +100.0% | 0.00% | – |
| New | SEA LTDnote 2.375%12/0 | $18,294,000 | – | 5,930,000 | +100.0% | 0.00% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $14,726,000 | – | 275,928 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $17,630,000 | – | 591,984 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $15,598,000 | – | 1,288,005 | +100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $13,976,000 | – | 12,115,000 | +100.0% | 0.00% | – | |
| PTRA | New | PROTERRA INC | $13,963,000 | – | 816,050 | +100.0% | 0.00% | – |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $13,317,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC | $13,109,000 | – | 150,000 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $11,700,000 | – | 1,851,353 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $12,783,000 | – | 260,885 | +100.0% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $12,586,000 | – | 280,062 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $11,180,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | LYFT INCnote 1.500% 5/1 | $10,242,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| HYRE | New | HYRECAR INC | $13,494,000 | – | 645,039 | +100.0% | 0.00% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $11,958,000 | – | 12,272,000 | +100.0% | 0.00% | – | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $13,308,000 | – | 9,600,000 | +100.0% | 0.00% | – | |
| MOGO | New | MOGO INC | $12,661,000 | – | 1,612,827 | +100.0% | 0.00% | – |
| New | NCL CORP LTDnote 6.000% 5/1 | $9,057,000 | – | 3,902,000 | +100.0% | 0.00% | – | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $8,803,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $8,144,000 | – | 76,400 | +100.0% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $8,947,000 | – | 370,456 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $6,130,000 | – | 255,428 | +100.0% | 0.00% | – |
| New | DATADOG INCnote 0.125% 6/1 | $9,323,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $9,916,000 | – | 9,495,000 | +100.0% | 0.00% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $8,281,000 | – | 1,048,235 | +100.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $8,866,000 | – | 249,739 | +100.0% | 0.00% | – |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $9,649,000 | – | 4,530,000 | +100.0% | 0.00% | – | |
| DFH | New | DREAM FINDERS HOMES INC | $7,765,000 | – | 317,842 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $8,730,000 | – | 150,000 | +100.0% | 0.00% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $6,837,000 | – | 343,918 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $8,328,000 | – | 469,751 | +100.0% | 0.00% | – |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $8,024,000 | – | 149,523 | +100.0% | 0.00% | – |
| New | INSMED INCnote 0.750% 6/0 | $6,239,000 | – | 5,675,000 | +100.0% | 0.00% | – | |
| New | RAPID7 INCnote 2.250% 5/0 | $9,956,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $3,734,000 | – | 155,840 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $5,132,000 | – | 685,299 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $2,980,000 | – | 11,000 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,396,000 | – | 113,730 | +100.0% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $2,838,000 | – | 51,684 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $3,691,000 | – | 230,383 | +100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $2,364,000 | – | 112,477 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $2,172,000 | – | 228,134 | +100.0% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $2,635,000 | – | 961,416 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $4,487,000 | – | 116,784 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $2,205,000 | – | 58,881 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $2,800,000 | – | 70,000 | +100.0% | 0.00% | – |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $4,430,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| CGAU | New | CENTERRA GOLD INC | $3,989,000 | – | 522,864 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $2,271,000 | – | 104,556 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $3,305,000 | – | 48,500 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $3,059,000 | – | 4,500 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $2,194,000 | – | 61,322 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $2,053,000 | – | 59,709 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $3,285,000 | – | 709,635 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $3,190,000 | – | 204,333 | +100.0% | 0.00% | – |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $3,927,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| BSY | New | BENTLEY SYS INC | $5,624,000 | – | 86,816 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $2,584,000 | – | 86,374 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $2,072,000 | – | 60,700 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,717,000 | – | 52,222 | +100.0% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $5,128,000 | – | 421,015 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $2,459,000 | – | 85,140 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $205,000 | – | 5,612 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $251,000 | – | 27,749 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $209,000 | – | 8,822 | +100.0% | 0.00% | – |
| ASGI | New | ABERDEEN STD GLOBAL INFRASTR | $294,000 | – | 13,718 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $1,429,000 | – | 10,000 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $92,000 | – | 11,148 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $423,000 | – | 10,118 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $437,000 | – | 8,244 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $633,000 | – | 2,610 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $144,000 | – | 16,534 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $314,000 | – | 14,256 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $243,000 | – | 16,798 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $130,000 | – | 14,071 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $225,000 | – | 4,420 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $234,000 | – | 8,501 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $247,000 | – | 7,784 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $458,000 | – | 39,316 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $1,867,000 | – | 25,415 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $170,000 | – | 20,645 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $844,000 | – | 110,515 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $141,000 | – | 10,635 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $271,000 | – | 27,619 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $225,000 | – | 18,351 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $250,000 | – | 15,060 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $152,000 | – | 43,695 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $260,000 | – | 14,953 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $62,000 | – | 10,905 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $346,000 | – | 4,164 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $148,000 | – | 10,480 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $455,000 | – | 11,596 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $1,123,000 | – | 117,896 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,705,000 | – | 32,855 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $354,000 | – | 22,396 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $401,000 | – | 141,144 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,981,000 | – | 54,000 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $101,000 | – | 12,974 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $610,000 | – | 158,857 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $317,000 | – | 12,354 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $337,000 | – | 72,874 | +100.0% | 0.00% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $66,000 | – | 18,156 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $268,000 | – | 9,251 | +100.0% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $397,000 | – | 19,817 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $140,000 | – | 16,282 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $84,000 | – | 12,547 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $122,000 | – | 15,340 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $238,000 | – | 12,500 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $278,000 | – | 13,432 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $528,000 | – | 152,937 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $85,000 | – | 15,569 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $502,000 | – | 40,168 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $273,000 | – | 26,094 | +100.0% | 0.00% | – |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $265,000 | – | 175,000 | +100.0% | 0.00% | – | |
| LOTZ | New | CARLOTZ INC | $96,000 | – | 17,585 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $87,000 | – | 12,985 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $73,000 | – | 20,051 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,028,000 | – | 44,272 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $288,000 | – | 24,356 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $174,000 | – | 19,062 | +100.0% | 0.00% | – |
| CANG | New | CANGO INCads | $857,000 | – | 153,318 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $241,000 | – | 5,512 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $308,000 | – | 12,387 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $269,000 | – | 8,002 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $120,000 | – | 16,139 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $483,000 | – | 23,383 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $121,000 | – | 12,202 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $194,000 | – | 15,816 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $257,000 | – | 17,753 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $131,000 | – | 17,587 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,498,000 | – | 56,733 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $1,276,000 | – | 39,749 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $228,000 | – | 18,158 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCcall | $1,430,000 | – | 3,000 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,844,000 | – | 10,289 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $210,000 | – | 11,755 | +100.0% | 0.00% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,831,000 | – | 194,739 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $340,000 | – | 15,827 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $201,000 | – | 12,220 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $1,287,000 | – | 53,974 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $167,000 | – | 10,773 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $228,000 | – | 15,434 | +100.0% | 0.00% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $510,000 | – | 34,708 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $107,000 | – | 10,959 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $273,000 | – | 16,305 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $476,000 | – | 17,694 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $128,000 | – | 11,611 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $121,000 | – | 13,018 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $136,000 | – | 73,657 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $95,000 | – | 85,251 | +100.0% | 0.00% | – | |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $379,000 | – | 25,637 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $73,000 | – | 43,054 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,258,000 | – | 79,869 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $276,000 | – | 47,069 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $871,000 | – | 23,747 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $506,000 | – | 32,740 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $330,000 | – | 15,021 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,387,000 | – | 6,195 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COM INC | $237,000 | – | 6,086 | +100.0% | 0.00% | – |
| LIZI | New | LIZHI INCads | $102,000 | – | 13,929 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $67,000 | – | 14,183 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $39,000 | – | 21,632 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $126,000 | – | 44,447 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $111,000 | – | 79,166 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $534,000 | – | 63,173 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $328,000 | – | 14,563 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $293,000 | – | 27,568 | +100.0% | 0.00% | – |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $175,000 | – | 22,144 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $1,975,000 | – | 61,190 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $208,000 | – | 24,437 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $204,000 | – | 13,569 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $1,866,000 | – | 204,422 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $134,000 | – | 21,848 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $270,000 | – | 85,571 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $378,000 | – | 17,467 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $151,000 | – | 16,979 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $287,000 | – | 10,347 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $279,000 | – | 11,296 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $920,000 | – | 74,337 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $233,000 | – | 17,971 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $94,000 | – | 10,974 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $258,000 | – | 29,974 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $178,000 | – | 114,202 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVID OPP | $408,000 | – | 70,640 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $1,591,000 | – | 25,631 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $55,000 | – | 10,427 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $331,000 | – | 12,085 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $420,000 | – | 29,139 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $76,000 | – | 25,186 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $56,000 | – | 14,348 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $74,000 | – | 13,815 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $117,000 | – | 11,401 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $283,000 | – | 17,768 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $450,000 | – | 9,264 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $137,000 | – | 16,414 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $27,000 | – | 10,009 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $237,000 | – | 3,939 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $122,000 | – | 11,299 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $107,000 | – | 22,859 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $365,000 | – | 38,921 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $265,000 | – | 11,785 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $139,000 | – | 83,427 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $213,000 | – | 7,548 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $875,000 | – | 35,043 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $670,000 | – | 25,758 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $68,000 | – | 82,325 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $239,000 | – | 11,951 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $1,389,000 | – | 37,000 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $145,000 | – | 11,330 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $87,000 | – | 19,857 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $70,000 | – | 23,384 | +100.0% | 0.00% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $176,000 | – | 17,226 | +100.0% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $53,000 | – | 51,588 | +100.0% | 0.00% | – | |
| ALVR | New | ALLOVIR INC | $286,000 | – | 14,491 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $218,000 | – | 13,237 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $617,000 | – | 26,387 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $199,000 | – | 17,551 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $205,000 | – | 5,828 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $101,000 | – | 19,042 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $153,000 | – | 10,985 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $249,000 | – | 10,029 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $125,000 | – | 11,643 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $184,000 | – | 11,827 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $581,000 | – | 27,257 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $203,000 | – | 7,596 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $1,102,000 | – | 27,184 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $173,000 | – | 32,921 | +100.0% | 0.00% | – |
| OCG | New | ORIENTAL CULTURE HOLDING LTD | $58,000 | – | 11,779 | +100.0% | 0.00% | – |
| QLI | New | QILIAN INTL HLDG GROUP LTD | $85,000 | – | 20,164 | +100.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $45,000 | – | 10,444 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $675,000 | – | 84,141 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $86,000 | – | 10,104 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $284,000 | – | 26,326 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $1,317,000 | – | 56,168 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $356,000 | – | 7,001 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $154,000 | – | 11,480 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $51,000 | – | 17,921 | +100.0% | 0.00% | – | |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $199,000 | – | 10,865 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $209,000 | – | 11,778 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $189,000 | – | 20,348 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $358,000 | – | 13,484 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $148,000 | – | 10,727 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $113,000 | – | 18,411 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $58,000 | – | 23,456 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $820,000 | – | 16,411 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $90,000 | – | 13,045 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $285,000 | – | 17,801 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $428,000 | – | 38,560 | +100.0% | 0.00% | – |
| PETZ | New | TDH HLDGS INC | $83,000 | – | 31,652 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $1,954,000 | – | 94,172 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $209,000 | – | 9,954 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $895,000 | – | 41,817 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $612,000 | – | 450,000 | +100.0% | 0.00% | – | |
| AVK | New | ADVENT CONV & INCOME FD | $792,000 | – | 41,125 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $99,000 | – | 14,534 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $97,000 | – | 14,104 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $205,000 | – | 15,548 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $637,000 | – | 15,044 | +100.0% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $1,122,000 | – | 56,100 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,520,000 | – | 20,677 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $1,101,000 | – | 216,233 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $76,000 | – | 11,148 | +100.0% | 0.00% | – |
| WNW | New | WUNONG NET TECHNOLOGY CO LTD | $95,000 | – | 14,406 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $225,000 | – | 10,630 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $1,202,000 | – | 12,000 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $63,000 | – | 56,919 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $1,271,000 | – | 70,403 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $372,000 | – | 32,334 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $49,000 | – | 11,372 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $75,000 | – | 62,943 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $116,000 | – | 28,199 | +100.0% | 0.00% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $1,589,000 | – | 104,617 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $92,000 | – | 11,434 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $203,000 | – | 17,744 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $214,000 | – | 6,585 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $276,000 | – | 9,503 | +100.0% | 0.00% | – |
| New | DTE ENERGY CO | $478,000 | – | 4,300 | +100.0% | 0.00% | – | |
| INVE | New | IDENTIV INC | $198,000 | – | 11,662 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $107,000 | – | 10,675 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $233,000 | – | 5,251 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,750,000 | – | 46,198 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $258,000 | – | 13,702 | +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 2021-08-17
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.