Invesco Ltd. - Q1 2022 holdings

$392 Billion is the total value of Invesco Ltd.'s 21680 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
FERG NewFERGUSON PLC NEW$651,809,0004,859,882
+100.0%
0.17%
NewCONSTELLATION ENERGY CORP$336,968,0005,990,540
+100.0%
0.09%
NewAPOLLO GLOBAL MGMT INC$218,697,0003,527,966
+100.0%
0.06%
NewFEDERAL RLTY INVT TR NEWsh ben int new$162,432,0001,330,651
+100.0%
0.04%
NewSHELL PLCspon ads$112,148,0002,041,665
+100.0%
0.03%
BUR NewBURFORD CAP LTD$110,137,00011,984,333
+100.0%
0.03%
NewHF SINCLAIR CORPORATION$102,959,0002,583,643
+100.0%
0.03%
NewDROPBOX INCnote 3/0$65,892,00070,624,000
+100.0%
0.02%
DAVA NewENDAVA PLCads$64,236,000482,869
+100.0%
0.02%
NewERMENEGILDO ZEGNA N V$59,749,0005,663,387
+100.0%
0.02%
NewCABLE ONE INCnote 3/1$55,121,00063,140,000
+100.0%
0.01%
NewPELOTON INTERACTIVE INCnote 2/1$39,531,00047,843,000
+100.0%
0.01%
NewCABLE ONE INCnote 1.125% 3/1$35,815,00040,062,000
+100.0%
0.01%
NewBELLRING BRANDS INC$36,705,0001,590,366
+100.0%
0.01%
RIO NewRIO TINTO PLCsponsored adr$30,798,000383,054
+100.0%
0.01%
NewSL GREEN RLTY CORP$26,572,000327,325
+100.0%
0.01%
NewTWITTER INCnote 3/1$26,028,00031,004,000
+100.0%
0.01%
NewFORD MTR CO DELnote 3/1$22,070,00018,672,000
+100.0%
0.01%
NewUBER TECHNOLOGIES INCnote 12/1$22,062,00024,650,000
+100.0%
0.01%
NewTRITIUM DCFC LIMITEDordinary shares$24,370,0002,427,315
+100.0%
0.01%
NewENERGY VAULT HOLDINGS INC$21,416,0001,346,916
+100.0%
0.01%
NewSES AI CORPORATION$18,817,0002,079,231
+100.0%
0.01%
NewADS TEC ENERGY PLC$20,719,0002,403,666
+100.0%
0.01%
NewSOLID POWER INC$19,254,0002,220,762
+100.0%
0.01%
ATC NewATOTECH LTD$18,720,000852,857
+100.0%
0.01%
NewEXPEDIA GROUP INCnote 2/1$15,853,00013,034,000
+100.0%
0.00%
NewAIRBNB INCnote 3/1$12,040,00012,454,000
+100.0%
0.00%
NewCORE SCIENTIFIC INC$10,700,0001,300,039
+100.0%
0.00%
NewMARRIOTT VACATIONS WORLDWIDEnote 1/1$9,901,0009,125,000
+100.0%
0.00%
PTY NewPIMCO CORPORATE & INCOME OPP$11,458,000746,428
+100.0%
0.00%
NewTYLER TEX INDPT SCH DISTnote 0.250% 3/1$10,026,0009,110,000
+100.0%
0.00%
NewDRAFTKINGS INCnote 3/1$9,010,00012,540,000
+100.0%
0.00%
CTIC NewCTI BIOPHARMA CORP$6,555,0001,403,614
+100.0%
0.00%
NewBOX INCnote 1/1$6,562,0005,200,000
+100.0%
0.00%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$7,807,000131,740
+100.0%
0.00%
NewBENTLEY SYS INCnote 0.125% 1/1$8,723,0008,924,000
+100.0%
0.00%
VTNR NewVERTEX ENERGY INC$6,655,000669,566
+100.0%
0.00%
NewENVIVA INC$6,177,00078,042
+100.0%
0.00%
NewENPHASE ENERGY INCnote 3/0$9,299,0008,950,000
+100.0%
0.00%
NewNYXOAH S A$8,177,000427,262
+100.0%
0.00%
NewSHIFT4 PMTS INCnote 12/1$8,496,0008,115,000
+100.0%
0.00%
NewPARSONS CORP DELnote 0.250% 8/1$6,319,0006,000,000
+100.0%
0.00%
NewSPOTIFY USA INCnote 3/1$6,477,0007,600,000
+100.0%
0.00%
HYG NewISHARES TRput$7,028,00085,400
+100.0%
0.00%
IBDV NewISHARES TRibonds dec 2030$3,945,000170,249
+100.0%
0.00%
BRW NewSABA CAPITAL INCOME & OPRNTshares$5,740,0001,269,856
+100.0%
0.00%
STOK NewSTOKE THERAPEUTICS INC$2,772,000131,674
+100.0%
0.00%
ACET NewADICET BIO INC$2,065,000103,423
+100.0%
0.00%
NewZIMVIE INC$3,552,000155,497
+100.0%
0.00%
PCN NewPIMCO CORPORATE & INCM STRG$4,251,000270,056
+100.0%
0.00%
NewDOCUSIGN INCnote 1/1$3,740,0004,000,000
+100.0%
0.00%
NewSHAKE SHACK INCnote 3/0$4,253,0005,300,000
+100.0%
0.00%
MNDY NewMONDAY COM LTD$4,905,00031,032
+100.0%
0.00%
HDSN NewHUDSON TECHNOLOGIES INC$3,190,000513,707
+100.0%
0.00%
NewBLACKSTONE SECD LENDING FD$2,013,00072,219
+100.0%
0.00%
NewBLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1$1,970,0002,000,000
+100.0%
0.00%
NewJACKSON FINANCIAL INC$2,547,00057,601
+100.0%
0.00%
DHX NewDHI GROUP INC$2,168,000364,317
+100.0%
0.00%
NewKINETIK HOLDINGS INC$2,953,00045,429
+100.0%
0.00%
SBOW NewSILVERBOW RES INC$4,438,000138,702
+100.0%
0.00%
NewBLACKLINE INCnote 3/1$3,833,0004,536,000
+100.0%
0.00%
NewBIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1$4,506,0004,500,000
+100.0%
0.00%
NewBIGBEAR AI HLDGS INC$2,953,000358,380
+100.0%
0.00%
OIH NewVANECK ETF TRUSTcall$3,306,00011,700
+100.0%
0.00%
TIPT NewTIPTREE INC$554,00043,147
+100.0%
0.00%
BOMN NewBOSTON OMAHA CORP$456,00017,971
+100.0%
0.00%
NewTRAEGER INC$250,00033,596
+100.0%
0.00%
TIG NewTREAN INS GROUP INC$214,00045,562
+100.0%
0.00%
NewBLUE FOUNDRY BANCORP$331,00024,454
+100.0%
0.00%
TUEM NewTUESDAY MORNING CORP$204,000185,632
+100.0%
0.00%
IIVIP NewII-VI INC6% conv pfd a$325,0001,100
+100.0%
0.00%
UGP NewULTRAPAR PARTICIPACOES SA$57,00018,651
+100.0%
0.00%
UONE NewURBAN ONE INCcl a$219,00035,053
+100.0%
0.00%
UONEK NewURBAN ONE INCcl d non vtg$394,00076,593
+100.0%
0.00%
NewBEYOND MEAT INCnote 3/1$119,000200,000
+100.0%
0.00%
GDX NewVANECK ETF TRUSTgold miners etf$463,00012,062
+100.0%
0.00%
VWOB NewVANGUARD WHITEHALL FDSemerg mkt bd etf$346,0004,955
+100.0%
0.00%
BHP NewBHP GROUP LTDsponsored ads$458,0005,924
+100.0%
0.00%
VFF NewVILLAGE FARMS INTL INC$270,00051,118
+100.0%
0.00%
DMO NewWESTERN ASSET MTG DEFINED OP$313,00023,396
+100.0%
0.00%
ATHA NewATHIRA PHARMA INC$138,00010,168
+100.0%
0.00%
NewZILLOW GROUP INCnote 1.375% 9/0$463,000350,000
+100.0%
0.00%
APEN NewAPOLLO ENDOSURGERY INC$1,882,000311,028
+100.0%
0.00%
ZYME NewZYMEWORKS INC$305,00046,540
+100.0%
0.00%
ARCE NewARCO PLATFORM LTD$349,00016,525
+100.0%
0.00%
CMBM NewCAMBIUM NETWORKS CORP$742,00031,351
+100.0%
0.00%
NewCREDO TECHNOLOGY GROUP HOLDIordinary shares$1,424,00093,509
+100.0%
0.00%
DLO NewDLOCAL LTD$1,112,00035,587
+100.0%
0.00%
FAMI NewFARMMI INC$103,000684,048
+100.0%
0.00%
FLNG NewFLEX LNG LTD$476,00016,694
+100.0%
0.00%
NewEROS STX GLOBAL CORP$332,000119,001
+100.0%
0.00%
ALTG NewALTA EQUIPMENT GROUP INC$364,00029,444
+100.0%
0.00%
NewPROPERTYGURU GROUP LTD$253,00036,662
+100.0%
0.00%
ALBO NewALBIREO PHARMA INC$203,0006,780
+100.0%
0.00%
VINP NewVINCI PARTNERS INVTS LTD$456,00032,927
+100.0%
0.00%
NEXA NewNEXA RES S A$545,00058,358
+100.0%
0.00%
CGNT NewCOGNYTE SOFTWARE LTD$910,00080,435
+100.0%
0.00%
GLBE NewGLOBAL E ONLINE LTD$1,186,00035,096
+100.0%
0.00%
TBLA NewTABOOLA.COM LTD$380,00073,705
+100.0%
0.00%
NewIRIS ENERGY LTDordinary shares$214,00013,632
+100.0%
0.00%
NewABSCI CORPORATION$96,00011,460
+100.0%
0.00%
KEN NewKENON HLDGS LTD$322,0004,741
+100.0%
0.00%
NM NewNAVIOS MARITIME HOLDINGS INC$328,00090,374
+100.0%
0.00%
PDBC NewINVESCO ACTIVLY MANGD ETC FDoptimum yield$378,00021,416
+100.0%
0.00%
LAKE NewLAKELAND INDS INC$252,00013,152
+100.0%
0.00%
IAS NewINTEGRAL AD SCIENCE HLDNG CO$693,00050,221
+100.0%
0.00%
NewLEE ENTERPRISES INC$611,00022,699
+100.0%
0.00%
LQDA NewLIQUIDIA CORPORATION$1,850,000257,722
+100.0%
0.00%
HMC NewHONDA MOTOR LTD$768,00027,164
+100.0%
0.00%
HBCP NewHOME BANCORP INC$344,0008,432
+100.0%
0.00%
NewHILLMAN SOLUTIONS CORP$368,00030,979
+100.0%
0.00%
MQ NewMARQETA INC$126,00011,477
+100.0%
0.00%
MEC NewMAYVILLE ENGR CO INC$252,00026,916
+100.0%
0.00%
HNRG NewHALLADOR ENERGY COMPANY$230,00065,761
+100.0%
0.00%
MFIN NewMEDALLION FINL CORP$1,909,000224,599
+100.0%
0.00%
NewHAEMONETICS CORP MASSnote 3/0$419,000500,000
+100.0%
0.00%
MCBS NewMETROCITY BANKSHARES INC$410,00017,464
+100.0%
0.00%
NewMICROSTRATEGY INCnote 2/1$390,000546,000
+100.0%
0.00%
MPB NewMID PENN BANCORP INC$371,00013,843
+100.0%
0.00%
NewMIDDLEBY CORPnote 1.000% 9/0$482,000350,000
+100.0%
0.00%
NewMIRION TECHNOLOGIES INC$461,00057,082
+100.0%
0.00%
GDRX NewGOODRX HLDGS INC$385,00019,912
+100.0%
0.00%
NewNIO INCnote 0.500% 2/0$182,000225,000
+100.0%
0.00%
NewNCINO INC$1,380,00033,679
+100.0%
0.00%
GTX NewGARRETT MOTION INC$623,00086,657
+100.0%
0.00%
NBXG NewNEUBERGER BERMAN NEXT GENERA$232,00016,660
+100.0%
0.00%
NRO NewNEUBERGER BERMAN REAL ESTATE$376,00075,354
+100.0%
0.00%
FVCB NewFVCBANKCORP INC$455,00021,944
+100.0%
0.00%
NYC NewNEW YORK CITY REIT INC$471,00035,684
+100.0%
0.00%
NMCO NewNUVEEN MUN CR OPPORTUNITIES$540,00040,018
+100.0%
0.00%
NewOAK STR HEALTH INCnote 3/1$474,000600,000
+100.0%
0.00%
OBELF NewOBSIDIAN ENERGY LTD$177,00019,961
+100.0%
0.00%
NewOFFERPAD SOLUTIONS INC$334,00066,330
+100.0%
0.00%
OSCR NewOSCAR HEALTH INCcl a$353,00035,357
+100.0%
0.00%
XELA NewEXELA TECHNOLOGIES INC$481,0001,155,986
+100.0%
0.00%
PCB NewPCB BANCORP$300,00013,065
+100.0%
0.00%
EPM NewEVOLUTION PETE CORP$1,843,000271,371
+100.0%
0.00%
NewEUROPEAN WAX CTR INC$1,606,00054,353
+100.0%
0.00%
ESPR NewESPERION THERAPEUTICS INC NE$65,00014,105
+100.0%
0.00%
EBTC NewENTERPRISE BANCORP INC MASS$335,0008,354
+100.0%
0.00%
NewENPHASE ENERGY INCnote 3/0$761,000750,000
+100.0%
0.00%
ENOB NewENOCHIAN BIOSCIENCES INC$1,744,000211,450
+100.0%
0.00%
PFIS NewPEOPLES FINL SVCS CORP$357,0007,072
+100.0%
0.00%
PGP NewPIMCO GLOBAL STOCKSPLS INCM$349,00036,614
+100.0%
0.00%
EAR NewEARGO INC$55,00010,388
+100.0%
0.00%
NewDROPBOX INCnote 3/0$566,000600,000
+100.0%
0.00%
DXLG NewDESTINATION XL GROUP INC$337,00069,038
+100.0%
0.00%
NewCYTEK BIOSCIENCES INC$432,00040,100
+100.0%
0.00%
RLMD NewRELMADA THERAPEUTICS INC$247,0009,122
+100.0%
0.00%
RENN NewRENREN INCsponsored ads$240,00010,955
+100.0%
0.00%
ROOT NewROOT INC$477,000242,242
+100.0%
0.00%
NewSHELL PLCcall$275,0005,000
+100.0%
0.00%
CPSS NewCONSUMER PORTFOLIO SVCS INC$156,00015,309
+100.0%
0.00%
SIMS NewSPDR SER TRs&p kensho intlg$359,0008,799
+100.0%
0.00%
UTF NewCOHEN & STEERS INFRASTRUCTUR$284,0009,823
+100.0%
0.00%
SHBI NewSHORE BANCSHARES INC$264,00012,899
+100.0%
0.00%
CVEO NewCIVEO CORP CDA$304,00012,891
+100.0%
0.00%
SKIL NewSKILLSOFT CORPcl a$278,00046,082
+100.0%
0.00%
NewSNAP ONE HOLDINGS CORP$262,00017,693
+100.0%
0.00%
SONY NewSONY GROUP CORPORATIONcall$308,0003,000
+100.0%
0.00%
SPFI NewSOUTH PLAINS FINANCIAL INC$309,00011,632
+100.0%
0.00%
SMBC NewSOUTHERN MO BANCORP INC$509,00010,180
+100.0%
0.00%
NewCERIDIAN HCM HLDG INCnote 0.250% 3/1$436,000500,000
+100.0%
0.00%
CVCY NewCENTRAL VY CMNTY BANCORP$293,00012,534
+100.0%
0.00%
CARE NewCARTER BANKSHARES INC$485,00027,877
+100.0%
0.00%
EDI NewSTONE HBR EMERGING MKTS TOTA$155,00021,333
+100.0%
0.00%
NewCARIBOU BIOSCIENCES INC$110,00012,113
+100.0%
0.00%
SNDL NewSUNDIAL GROWERS INC$283,000403,634
+100.0%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$717,00050,065
+100.0%
0.00%
NewTERAWULF INC$144,00017,125
+100.0%
0.00%
TTSH NewTILE SHOP HLDGS INC$261,00039,903
+100.0%
0.00%
PICK NewISHARES INCmsci gbl etf new$445,0008,684
+100.0%
0.00%
NewITRON INCnote 3/1$308,000364,000
+100.0%
0.00%
JILL NewJ JILL INC$230,00015,177
+100.0%
0.00%
NewIONQ INC$227,00017,782
+100.0%
0.00%
JOAN NewJOANN INC$640,00056,108
+100.0%
0.00%
KMPH NewKEMPHARM INC$51,00010,208
+100.0%
0.00%
SHV NewISHARES TRshort treas bd$232,0002,100
+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 Company #3
  • Invesco Hong Kong Limited #4
  • Invesco Asset Management Deutschland GmbH #5
  • Invesco Asset Management Limited #6
  • Invesco Management S.A. #9
  • Invesco Taiwan Limited #10
  • Invesco Asset Management Japan Limited #11
  • Invesco Australia Limited #13
  • Invesco Investment Advisers LLC #14
  • Invesco Capital Management LLC #15
  • Invesco Asset Management Singapore Ltd. #16
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20233.4%
APPLE INC42Q3 20233.4%
AMAZON.COM INC42Q3 20233.4%
META PLATFORMS INC42Q3 20231.8%
CISCO SYSTEMS INC42Q3 20231.2%
JPMORGAN CHASE & CO42Q3 20231.0%
CITIGROUP INC COM42Q3 20231.2%
COMCAST CORP NEW42Q3 20231.0%
INTEL CORP42Q3 20231.1%
BK OF AMERICA CORP42Q3 20230.9%

View Invesco Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)

View Invesco Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-05-03
42024-05-02
42024-05-02
10-Q2024-05-01
32024-04-26
32024-04-26
8-K2024-04-23
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10

View Invesco Ltd.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (392052274000.0 != 392052205000.0)

Export Invesco Ltd.'s holdings