$415 Billion is the total value of Invesco Ltd.'s 20586 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GRAB HOLDINGS LIMITEDclass a ord | $317,176,000 | – | 44,484,753 | +100.0% | 0.08% | – | |
| New | ZURN WATER SOLUTIONS CORP | $165,047,000 | – | 4,534,258 | +100.0% | 0.04% | – | |
| New | WOLFSPEED INC | $153,428,000 | – | 1,372,708 | +100.0% | 0.04% | – | |
| New | NU HLDGS LTD | $136,010,000 | – | 14,500,000 | +100.0% | 0.03% | – | |
| New | MANDIANT INC | $115,348,000 | – | 6,576,294 | +100.0% | 0.03% | – | |
| New | LIFE TIME GROUP HOLDINGS INC | $107,705,000 | – | 6,258,256 | +100.0% | 0.03% | – | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $103,734,000 | – | 69,595 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $79,051,000 | – | 762,368 | +100.0% | 0.02% | – | |
| New | ZYNGA INCnote 12/1 | $78,010,000 | – | 85,482,000 | +100.0% | 0.02% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $73,857,000 | – | 1,511,908 | +100.0% | 0.02% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $56,737,000 | – | 1,121,511 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $52,258,000 | – | 1,373,430 | +100.0% | 0.01% | – | |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $43,758,000 | – | 21,084 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRcall | $40,458,000 | – | 1,106,000 | +100.0% | 0.01% | – |
| New | REDFIN CORPnote 10/1 | $39,152,000 | – | 43,960,000 | +100.0% | 0.01% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $39,275,000 | – | 867,000 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $32,346,000 | – | 2,271,457 | +100.0% | 0.01% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $27,357,000 | – | 293,691 | +100.0% | 0.01% | – |
| New | BAKKT HOLDINGS INC | $29,688,000 | – | 3,488,609 | +100.0% | 0.01% | – | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $27,414,000 | – | 18,966 | +100.0% | 0.01% | – |
| New | WALLBOX NV | $25,937,000 | – | 1,587,357 | +100.0% | 0.01% | – | |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $23,776,000 | – | 10,837 | +100.0% | 0.01% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $26,764,000 | – | 5,599,061 | +100.0% | 0.01% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $25,985,000 | – | 449,008 | +100.0% | 0.01% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $23,375,000 | – | 935,370 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC | $24,367,000 | – | 685,231 | +100.0% | 0.01% | – | |
| New | NAVITAS SEMICONDUCTOR CORP | $23,502,000 | – | 1,381,665 | +100.0% | 0.01% | – | |
| New | ARCHER AVIATION INC | $20,444,000 | – | 3,384,756 | +100.0% | 0.01% | – | |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $19,999,000 | – | 154,777 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $20,793,000 | – | 424,597 | +100.0% | 0.01% | – | |
| New | HYZON MOTORS INC | $21,365,000 | – | 3,292,048 | +100.0% | 0.01% | – | |
| ZEV | New | LIGHTNING EMOTORS INC | $21,102,000 | – | 3,511,093 | +100.0% | 0.01% | – |
| New | SKEENA RES LTD NEW | $21,218,000 | – | 2,034,357 | +100.0% | 0.01% | – | |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $20,533,000 | – | 111,541 | +100.0% | 0.01% | – |
| New | TRINSEO PLC | $19,062,000 | – | 363,369 | +100.0% | 0.01% | – | |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $14,813,000 | – | 280,804 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $14,526,000 | – | 487,634 | +100.0% | 0.00% | – | |
| New | PORTILLOS INC | $15,648,000 | – | 416,843 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $18,306,000 | – | 1,600,214 | +100.0% | 0.00% | – | |
| APP | New | APPLOVIN CORP | $15,120,000 | – | 160,412 | +100.0% | 0.00% | – |
| New | GITLAB INC | $12,667,000 | – | 145,599 | +100.0% | 0.00% | – | |
| WHF | New | WHITEHORSE FIN INC | $10,656,000 | – | 687,453 | +100.0% | 0.00% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $13,994,000 | – | 122,052 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $13,757,000 | – | 760,062 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $12,563,000 | – | 12,500,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 5/0 | $11,951,000 | – | 11,653,000 | +100.0% | 0.00% | – | |
| SEMR | New | SEMRUSH HLDGS INC | $10,839,000 | – | 519,846 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $13,178,000 | – | 299,508 | +100.0% | 0.00% | – | |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a | $6,574,000 | – | 794,917 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $9,685,000 | – | 129,454 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $7,152,000 | – | 256,423 | +100.0% | 0.00% | – | |
| New | VAIL RESORTS INCnote 1/0 | $9,871,000 | – | 9,262,000 | +100.0% | 0.00% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $9,187,000 | – | 294,100 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $9,375,000 | – | 275,343 | +100.0% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $7,216,000 | – | 250,900 | +100.0% | 0.00% | – |
| KARO | New | KAROOOOO LTD | $8,156,000 | – | 200,000 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $6,580,000 | – | 594,376 | +100.0% | 0.00% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $7,948,000 | – | 7,857,000 | +100.0% | 0.00% | – | |
| New | LILIUM N V | $2,987,000 | – | 430,982 | +100.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $5,966,000 | – | 2,036,126 | +100.0% | 0.00% | – | |
| New | SOVOS BRANDS INC | $3,334,000 | – | 221,517 | +100.0% | 0.00% | – | |
| New | LCI INDSnote 1.125% 5/1 | $4,962,000 | – | 4,519,000 | +100.0% | 0.00% | – | |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $6,077,000 | – | 66,886 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $2,702,000 | – | 57,949 | +100.0% | 0.00% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $2,509,000 | – | 129,584 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $2,413,000 | – | 22,741 | +100.0% | 0.00% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $2,445,000 | – | 61,850 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $3,045,000 | – | 344,858 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $4,531,000 | – | 150,706 | +100.0% | 0.00% | – | |
| New | FRANKLIN BSP RLTY TR INC | $2,341,000 | – | 156,736 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $3,838,000 | – | 333,769 | +100.0% | 0.00% | – | |
| New | TRICON RESIDENTIAL INC | $2,684,000 | – | 175,591 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $4,145,000 | – | 221,983 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INC | $3,007,000 | – | 103,228 | +100.0% | 0.00% | – | |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $3,565,000 | – | 96,000 | +100.0% | 0.00% | – | |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $4,507,000 | – | 89,742 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $410,000 | – | 26,342 | +100.0% | 0.00% | – |
| New | TROOPS INC | $385,000 | – | 78,370 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $882,000 | – | 97,649 | +100.0% | 0.00% | – | |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $433,000 | – | 54,687 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $1,781,000 | – | 124,088 | +100.0% | 0.00% | – | |
| IFRX | New | INFLARX NV | $759,000 | – | 159,396 | +100.0% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $104,000 | – | 11,270 | +100.0% | 0.00% | – | |
| EQOS | New | EQONEX LIMITED | $190,000 | – | 101,836 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $789,000 | – | 559,926 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $30,000 | – | 14,565 | +100.0% | 0.00% | – | |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $238,000 | – | 39,433 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $1,727,000 | – | 117,938 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $68,000 | – | 24,113 | +100.0% | 0.00% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $218,000 | – | 7,584 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $707,000 | – | 41,374 | +100.0% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $23,000 | – | 16,116 | +100.0% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $154,000 | – | 12,120 | +100.0% | 0.00% | – | |
| New | INFORMATICA INC | $932,000 | – | 25,209 | +100.0% | 0.00% | – | |
| ING | New | ING GROEP N.V.sponsored adr | $612,000 | – | 43,951 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $381,000 | – | 22,249 | +100.0% | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $224,000 | – | 1,867 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $936,000 | – | 34,342 | +100.0% | 0.00% | – | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $241,000 | – | 10,980 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $221,000 | – | 4,631 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcl a | $1,282,000 | – | 48,018 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRD SLF IDX FD | $358,000 | – | 14,316 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRD SLF IDX FD | $1,134,000 | – | 57,928 | +100.0% | 0.00% | – | |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $201,000 | – | 3,503 | +100.0% | 0.00% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $715,000 | – | 27,930 | +100.0% | 0.00% | – |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $361,000 | – | 13,817 | +100.0% | 0.00% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $422,000 | – | 16,345 | +100.0% | 0.00% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $383,000 | – | 14,883 | +100.0% | 0.00% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $458,000 | – | 18,015 | +100.0% | 0.00% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $529,000 | – | 23,332 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $1,429,000 | – | 81,652 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $567,000 | – | 26,274 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $745,000 | – | 35,173 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $788,000 | – | 35,947 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $846,000 | – | 38,712 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $1,864,000 | – | 40,338 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRcall | $1,392,000 | – | 3,500 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $813,000 | – | 4,839 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,819,000 | – | 15,665 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $226,000 | – | 3,698 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $271,000 | – | 5,343 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $271,000 | – | 2,563 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $258,000 | – | 6,300 | +100.0% | 0.00% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $1,272,000 | – | 51,155 | +100.0% | 0.00% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $320,000 | – | 13,707 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,791,000 | – | 51,335 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $259,000 | – | 13,710 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $347,000 | – | 13,880 | +100.0% | 0.00% | – |
| New | ERASCA INC | $167,000 | – | 10,747 | +100.0% | 0.00% | – | |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $53,000 | – | 52,134 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $906,000 | – | 37,565 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,478,000 | – | 1,125,000 | +100.0% | 0.00% | – | |
| New | LIVEONE INC | $26,000 | – | 20,171 | +100.0% | 0.00% | – | |
| New | LUCID DIAGNOSTICS INC | $93,000 | – | 17,331 | +100.0% | 0.00% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $89,000 | – | 11,539 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCcall | $769,000 | – | 18,000 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $252,000 | – | 16,517 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPcall | $296,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $592,000 | – | 48,440 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $386,000 | – | 37,895 | +100.0% | 0.00% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $356,000 | – | 53,687 | +100.0% | 0.00% | – | |
| MKTY | New | SOLUNA HOLDINGS INC | $333,000 | – | 30,948 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $330,000 | – | 14,110 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $321,000 | – | 121,737 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $713,000 | – | 140,058 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $66,000 | – | 11,651 | +100.0% | 0.00% | – | |
| New | MINK THERAPEUTICS INC | $94,000 | – | 21,066 | +100.0% | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $504,000 | – | 92,325 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcall | $1,588,000 | – | 3,000 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $206,000 | – | 9,622 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $624,000 | – | 22,860 | +100.0% | 0.00% | – | |
| DDOG | New | DATADOG INCcall | $1,158,000 | – | 6,500 | +100.0% | 0.00% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $1,303,000 | – | 750 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $209,000 | – | 8,057 | +100.0% | 0.00% | – |
| CSAN | New | COSAN S Aads | $1,085,000 | – | 69,225 | +100.0% | 0.00% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $1,700,000 | – | 91,139 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATION | $441,000 | – | 6,792 | +100.0% | 0.00% | – | |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $921,000 | – | 55,365 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $74,000 | – | 24,035 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $202,000 | – | 11,613 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $1,983,000 | – | 39,164 | +100.0% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $130,000 | – | 44,756 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $688,000 | – | 99,268 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $673,000 | – | 52,664 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $48,000 | – | 10,073 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $235,000 | – | 7,120 | +100.0% | 0.00% | – | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $259,000 | – | 1,698 | +100.0% | 0.00% | – |
| New | QUTOUTIAO INC | $32,000 | – | 11,381 | +100.0% | 0.00% | – | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $745,000 | – | 43,473 | +100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $1,861,000 | – | 46,900 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $89,000 | – | 10,906 | +100.0% | 0.00% | – | |
| CANO | New | CANO HEALTH INC | $133,000 | – | 15,023 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $855,000 | – | 48,180 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $166,000 | – | 13,535 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $344,000 | – | 8,530 | +100.0% | 0.00% | – | |
| New | SK TELECOM LTDsponsored adr | $580,000 | – | 21,752 | +100.0% | 0.00% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $433,000 | – | 9,492 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,481,000 | – | 14,000 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,451,000 | – | 91,767 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $110,000 | – | 133,671 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $591,000 | – | 40,624 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $190,000 | – | 14,748 | +100.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $661,000 | – | 97,310 | +100.0% | 0.00% | – |
| New | BITNILE HOLDINGS INC | $108,000 | – | 91,063 | +100.0% | 0.00% | – | |
| BVS | New | BIOVENTUS INC | $150,000 | – | 10,363 | +100.0% | 0.00% | – |
| New | BILL COM HLDGS INCnote 12/0 | $342,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NCTY | New | THE9 LTDspon ads new | $100,000 | – | 14,879 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $96,000 | – | 15,380 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $871,000 | – | 32,488 | +100.0% | 0.00% | – | |
| TDUP | New | THREDUP INCcl a | $1,587,000 | – | 124,374 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $223,000 | – | 12,003 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $1,853,000 | – | 193,858 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $706,000 | – | 39,317 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $636,000 | – | 24,790 | +100.0% | 0.00% | – | |
| New | BTCS INC | $191,000 | – | 60,684 | +100.0% | 0.00% | – | |
| BP | New | BP PLCcall | $266,000 | – | 10,000 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $691,000 | – | 29,000 | +100.0% | 0.00% | – |
| New | USERTESTING INC | $741,000 | – | 88,036 | +100.0% | 0.00% | – | |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $209,000 | – | 2,186 | +100.0% | 0.00% | – |
| VRRKF | New | VERSABANK NEW | $270,000 | – | 22,720 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $1,591,000 | – | 18,039 | +100.0% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $421,000 | – | 8,000 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $158,000 | – | 23,598 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $1,100,000 | – | 45,917 | +100.0% | 0.00% | – | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $226,000 | – | 11,204 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $147,000 | – | 12,438 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $100,000 | – | 48,307 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $1,657,000 | – | 25,508 | +100.0% | 0.00% | – | |
| HUDI | New | HUADI INTERNATIONAL GRP CO L | $324,000 | – | 10,131 | +100.0% | 0.00% | – |
| New | IHS HOLDING LIMITED | $887,000 | – | 62,893 | +100.0% | 0.00% | – | |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $187,000 | – | 20,001 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $215,000 | – | 41,995 | +100.0% | 0.00% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $1,076,000 | – | 58,710 | +100.0% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $308,000 | – | 19,191 | +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 Ltd #4
- Invesco Asset Management Deutschland GmbH #5
- Invesco Asset Management Ltd #6
- Invesco Management S.A. #9
- Invesco Taiwan Limited #10
- Invesco Asset Management Japan Ltd #11
- Invesco Australia Ltd. #13
- Invesco Investment Advisers, LLC #14
- Invesco Capital Management LLC #15
- Invesco Asset Management Singapore Ltd. #16
- OppenheimerFunds, Inc. #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.