$311 Billion is the total value of Invesco Ltd.'s 22479 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HEALTHCARE RLTY TR | $206,957,000 | – | 9,926,054 | +100.0% | 0.07% | – | |
| New | JACOBS SOLUTIONS INC | $150,583,000 | – | 1,388,005 | +100.0% | 0.05% | – | |
| New | COHERENT CORP | $43,630,000 | – | 1,251,958 | +100.0% | 0.01% | – | |
| WNS | New | WNS HLDGS LTDspon adr | $31,726,000 | – | 387,650 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $24,076,000 | – | 1,403,051 | +100.0% | 0.01% | – | |
| New | VERTICAL AEROSPACE LTD | $20,601,000 | – | 2,200,996 | +100.0% | 0.01% | – | |
| New | ON HLDG AGnamen akt a | $17,889,000 | – | 1,114,611 | +100.0% | 0.01% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $11,136,000 | – | 2,200,788 | +100.0% | 0.00% | – | |
| New | ADTRAN HOLDINGS INC | $11,242,000 | – | 574,143 | +100.0% | 0.00% | – | |
| New | SAMSARA INC | $11,823,000 | – | 979,563 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INC | $13,592,000 | – | 734,748 | +100.0% | 0.00% | – | |
| New | AVALARA INCnote 0.250% 8/0 | $10,444,000 | – | 10,800,000 | +100.0% | 0.00% | – | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $9,611,000 | – | 193,488 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $10,537,000 | – | 190,814 | +100.0% | 0.00% | – | |
| AKRO | New | AKERO THERAPEUTICS INC | $8,100,000 | – | 237,886 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $9,864,000 | – | 1,450,466 | +100.0% | 0.00% | – | |
| New | CLOUDFLARE INCnote 8/1 | $10,536,000 | – | 13,560,000 | +100.0% | 0.00% | – | |
| New | INSTRUCTURE HLDGS INC | $5,810,000 | – | 260,752 | +100.0% | 0.00% | – | |
| RCMT | New | RCM TECHNOLOGIES INC | $4,866,000 | – | 291,571 | +100.0% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $7,102,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| LEU | New | CENTRUS ENERGY CORPcl a | $6,409,000 | – | 156,407 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $7,362,000 | – | 261,536 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly semicndtr br | $7,073,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PLRX | New | PLIANT THERAPEUTICS INC | $5,696,000 | – | 272,667 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $1,867,000 | – | 190,916 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $1,590,000 | – | 237,277 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,923,000 | – | 153,706 | +100.0% | 0.00% | – | |
| New | ENHABIT INC | $4,642,000 | – | 330,675 | +100.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $2,147,000 | – | 352,570 | +100.0% | 0.00% | – | |
| KRUS | New | KURA SUSHI USA INC | $1,774,000 | – | 24,107 | +100.0% | 0.00% | – |
| New | NUVALENT INC | $1,635,000 | – | 84,123 | +100.0% | 0.00% | – | |
| New | P10 INC | $4,096,000 | – | 389,398 | +100.0% | 0.00% | – | |
| RAPT | New | RAPT THERAPEUTICS INC | $3,728,000 | – | 154,934 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $1,960,000 | – | 129,794 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $4,640,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $3,860,000 | – | 3,750,000 | +100.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,177,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | TRIPLE FLAG PRECIOUS METAL | $3,414,000 | – | 269,915 | +100.0% | 0.00% | – | |
| New | WORKIVA INCnote 1.125% 8/1 | $2,929,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| MYOV | New | MYOVANT SCIENCES LTD | $3,629,000 | – | 202,080 | +100.0% | 0.00% | – |
| New | NOBLE CORP NEW | $2,872,000 | – | 97,103 | +100.0% | 0.00% | – | |
| MAX | New | MEDIAALPHA INCcl a | $96,000 | – | 11,047 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $128,000 | – | 39,420 | +100.0% | 0.00% | – | |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $81,000 | – | 10,003 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $1,458,000 | – | 129,215 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $8,000 | – | 12,035 | +100.0% | 0.00% | – | |
| KROS | New | KEROS THERAPEUTICS INC | $303,000 | – | 8,056 | +100.0% | 0.00% | – |
| New | ROOT INCcl a new | $152,000 | – | 19,278 | +100.0% | 0.00% | – | |
| New | IVANHOE ELECTRIC INC | $428,000 | – | 51,875 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds dec 2031 | $653,000 | – | 31,828 | +100.0% | 0.00% | – | |
| SHV | New | ISHARES TRshort treas bd | $589,000 | – | 5,359 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $272,000 | – | 2,003 | +100.0% | 0.00% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $224,000 | – | 10,203 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,224,000 | – | 56,267 | +100.0% | 0.00% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $1,034,000 | – | 50,447 | +100.0% | 0.00% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $530,000 | – | 22,264 | +100.0% | 0.00% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $512,000 | – | 22,422 | +100.0% | 0.00% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $333,000 | – | 14,599 | +100.0% | 0.00% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $322,000 | – | 14,419 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $377,000 | – | 64,379 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $363,000 | – | 31,563 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $302,000 | – | 37,239 | +100.0% | 0.00% | – |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $381,000 | – | 500,000 | +100.0% | 0.00% | – | |
| INDT | New | INDUS REALTY TRUST INC | $1,335,000 | – | 25,485 | +100.0% | 0.00% | – |
| New | SNDL INC | $103,000 | – | 47,465 | +100.0% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $155,000 | – | 10,130 | +100.0% | 0.00% | – | |
| New | HILLEVAX INC | $1,215,000 | – | 71,107 | +100.0% | 0.00% | – | |
| PCF | New | HIGH INCOME SECS FD | $1,461,000 | – | 212,094 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,193,000 | – | 23,797 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $155,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $525,000 | – | 17,834 | +100.0% | 0.00% | – | |
| GTHX | New | G1 THERAPEUTICS INC | $1,412,000 | – | 113,061 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA SAspon adr rep b | $70,000 | – | 17,405 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $31,000 | – | 67,959 | +100.0% | 0.00% | – | |
| New | ENTRADA THERAPEUTICS INC | $1,500,000 | – | 95,209 | +100.0% | 0.00% | – | |
| New | ENFUSION INCcl a | $132,000 | – | 10,687 | +100.0% | 0.00% | – | |
| EOT | New | EATON VANCE NATL MUN OPPORT | $244,000 | – | 14,854 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $245,000 | – | 25,333 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $243,000 | – | 24,825 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $555,000 | – | 26,231 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $154,000 | – | 10,768 | +100.0% | 0.00% | – | |
| New | UPWORK INCnote 0.250% 8/1 | $205,000 | – | 280,000 | +100.0% | 0.00% | – | |
| UTMD | New | UTAH MED PRODS INC | $201,000 | – | 2,354 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $206,000 | – | 10,601 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $241,000 | – | 6,899 | +100.0% | 0.00% | – | |
| New | CINCOR PHARMA INC | $227,000 | – | 6,907 | +100.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $199,000 | – | 17,598 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $142,000 | – | 123,476 | +100.0% | 0.00% | – |
| New | WEIBO CORPnote 1.250%11/1 | $494,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | CADRE HLDGS INC | $1,430,000 | – | 59,485 | +100.0% | 0.00% | – | |
| ERH | New | ALLSPRING UTILITIES AND HIGHwf utilities inc | $162,000 | – | 14,772 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $1,242,000 | – | 140,357 | +100.0% | 0.00% | – |
| New | WESTERN ASSET MTG CAP CORP | $207,000 | – | 18,501 | +100.0% | 0.00% | – | |
| WETG | New | WETRADE GROUP INC | $1,490,000 | – | 1,839,536 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $2,000 | – | 1,120,723 | +100.0% | 0.00% | – | |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $366,000 | – | 37,659 | +100.0% | 0.00% | – |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $377,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | BAUSCH PLUS LOMB CORP | $386,000 | – | 25,149 | +100.0% | 0.00% | – | |
| BCH | New | BANCO DE CHILEsponsored ads | $756,000 | – | 42,732 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,417,000 | – | 172,158 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $201,000 | – | 5,630 | +100.0% | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $53,000 | – | 109,570 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $270,000 | – | 41,918 | +100.0% | 0.00% | – | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,217,000 | – | 227,836 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $37,000 | – | 12,227 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INC | $319,000 | – | 38,919 | +100.0% | 0.00% | – | |
| YI | New | 111 INCads | $180,000 | – | 67,009 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $58,000 | – | 12,642 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC | $38,000 | – | 18,166 | +100.0% | 0.00% | – | |
| New | NATWEST GROUP PLCspons adr | $688,000 | – | 138,063 | +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 Ltd #10
- Invesco Asset Management (Japan) Limited #11
- Invesco Australia Ltd #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 2022-11-14
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 |
|---|---|
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
View Invesco Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.