$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 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLP | GLOBAL PARTNERS LP | $142,965,000 | +5.3% | 5,776,379 | 0.0% | 0.05% | +12.2% | |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $89,351,000 | +1.8% | 88,244,000 | 0.0% | 0.03% | +7.4% | ||
| IMFL | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $87,349,000 | -12.7% | 4,910,000 | 0.0% | 0.03% | -6.7% | |
| SPLUNK INCnote 1.125% 6/1 | $86,222,000 | -4.6% | 109,588,000 | 0.0% | 0.03% | +3.7% | ||
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $51,444,000 | -1.2% | 1,121,511 | 0.0% | 0.02% | +6.2% | |
| CABLE ONE INCnote 3/1 | $47,955,000 | -7.8% | 63,140,000 | 0.0% | 0.02% | -6.2% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $45,353,000 | -6.8% | 52,000,000 | 0.0% | 0.02% | 0.0% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $33,551,000 | +6.5% | 23,914,000 | 0.0% | 0.01% | +10.0% | ||
| SNAP INCnote 0.750% 8/0 | $34,380,000 | -9.3% | 40,000,000 | 0.0% | 0.01% | 0.0% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $33,236,000 | -0.2% | 45,447,000 | 0.0% | 0.01% | +10.0% | ||
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $30,604,000 | +1.0% | 35,000,000 | 0.0% | 0.01% | +11.1% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $29,863,000 | -8.4% | 25,267,000 | 0.0% | 0.01% | 0.0% | ||
| FXI | ISHARES TRcall | $28,961,000 | -23.7% | 1,119,900 | 0.0% | 0.01% | -25.0% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $24,840,000 | -14.6% | 1,776,804 | 0.0% | 0.01% | -11.1% | |
| TWITTER INCnote 3/1 | $24,262,000 | +3.4% | 26,504,000 | 0.0% | 0.01% | +14.3% | ||
| REDFIN CORPnote 10/1 | $25,580,000 | -0.6% | 43,960,000 | 0.0% | 0.01% | 0.0% | ||
| NGL | NGL ENERGY PARTNERS LP | $25,632,000 | -14.5% | 19,717,009 | 0.0% | 0.01% | -11.1% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $24,537,000 | -14.6% | 7,216,779 | 0.0% | 0.01% | -11.1% | |
| SILV | SILVERCREST METALS INC | $18,686,000 | -9.5% | 3,379,072 | 0.0% | 0.01% | 0.0% | |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $15,927,000 | -3.5% | 22,433,000 | 0.0% | 0.01% | 0.0% | ||
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $14,188,000 | -0.1% | 14,627,000 | 0.0% | 0.01% | +25.0% | ||
| SPIRIT AIRLS INCnote 1.000% 5/1 | $14,016,000 | -5.5% | 16,460,000 | 0.0% | 0.01% | +25.0% | ||
| KBR INCnote 2.500%11/0 | $11,175,000 | -9.9% | 6,430,000 | 0.0% | 0.00% | 0.0% | ||
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $12,207,000 | -7.0% | 2,365,723 | 0.0% | 0.00% | 0.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $13,729,000 | +18.0% | 914,071 | 0.0% | 0.00% | 0.0% | |
| EXPEDIA GROUP INCnote 2/1 | $11,273,000 | -4.2% | 13,034,000 | 0.0% | 0.00% | 0.0% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $8,825,000 | -3.1% | 7,731,000 | 0.0% | 0.00% | 0.0% | ||
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $9,120,000 | -5.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VAIL RESORTS INCnote 1/0 | $8,064,000 | +0.1% | 9,262,000 | 0.0% | 0.00% | +50.0% | ||
| WHF | WHITEHORSE FIN INC | $7,631,000 | -15.5% | 687,453 | 0.0% | 0.00% | -33.3% | |
| OZON | OZON HLDGS PLCsponsored ads | $7,428,000 | 0.0% | 789,859 | 0.0% | 0.00% | 0.0% | |
| GREENBRIER COS INCnote 2.875% 4/1 | $5,492,000 | -15.6% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $6,858,000 | -7.2% | 6,750,000 | 0.0% | 0.00% | 0.0% | ||
| RLJPRA | RLJ LODGING TRcum conv pfd a | $6,167,000 | -5.2% | 250,900 | 0.0% | 0.00% | 0.0% | |
| SPOTIFY USA INCnote 3/1 | $5,966,000 | -0.5% | 7,600,000 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $5,061,000 | -4.0% | 5,018,000 | 0.0% | 0.00% | 0.0% | ||
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $6,759,000 | +7.9% | 7,200,000 | 0.0% | 0.00% | 0.0% | ||
| UGIC | UGI CORP NEWunit 06/01/2024 | $5,391,000 | -12.5% | 67,600 | 0.0% | 0.00% | 0.0% | |
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,701,000 | -6.7% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| BBCP | CONCRETE PUMPING HLDGS INC | $4,303,000 | +6.4% | 667,261 | 0.0% | 0.00% | 0.0% | |
| EPSN | EPSILON ENERGY LTD | $2,037,000 | +7.3% | 322,280 | 0.0% | 0.00% | 0.0% | |
| ETSY INCnote 0.125% 9/0 | $4,197,000 | +13.6% | 4,778,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $4,529,000 | -5.1% | 6,546,000 | 0.0% | 0.00% | 0.0% | ||
| GUARDANT HEALTH INCnote 11/1 | $1,715,000 | +17.8% | 2,357,000 | 0.0% | 0.00% | – | ||
| IMAX CORPnote 0.500% 4/0 | $4,333,000 | -7.1% | 5,260,000 | 0.0% | 0.00% | 0.0% | ||
| INSMED INCnote 1.750% 1/1 | $3,178,000 | +4.1% | 3,283,000 | 0.0% | 0.00% | 0.0% | ||
| INSMED INCnote 0.750% 6/0 | $4,533,000 | +9.0% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| LYFT INCnote 1.500% 5/1 | $2,515,000 | +0.7% | 2,950,000 | 0.0% | 0.00% | 0.0% | ||
| NEEPRQ | NEXTERA ENERGY INCunit 09/01/2023 | $2,082,000 | -1.2% | 42,871 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRcall | $2,422,000 | -5.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TRIPADVISOR INCnote 0.250% 4/0 | $3,436,000 | +4.8% | 4,300,000 | 0.0% | 0.00% | 0.0% | ||
| OIH | VANECK ETF TRUSTcall | $2,471,000 | -9.2% | 11,700 | 0.0% | 0.00% | 0.0% | |
| APTVPRA | APTIV PLC5.5% cnv pfd a | $3,588,000 | -9.7% | 37,691 | 0.0% | 0.00% | 0.0% | |
| MONGODB INCnote 0.250% 1/1 | $420,000 | -16.5% | 360,000 | 0.0% | 0.00% | – | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $399,000 | +1.0% | 350,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $476,000 | +4.2% | 275,000 | 0.0% | 0.00% | – | ||
| MICROSTRATEGY INCnote 2/1 | $244,000 | +3.4% | 546,000 | 0.0% | 0.00% | – | ||
| LVOX | LIVEVOX HOLDING INC | $81,000 | +80.0% | 27,349 | 0.0% | 0.00% | – | |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,113,000 | -4.9% | 1,125,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $369,000 | +1.7% | 825,000 | 0.0% | 0.00% | – | ||
| REDFIN CORPnote 0.500% 4/0 | $146,000 | +4.3% | 300,000 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC | $22,000 | -50.0% | 11,887 | 0.0% | 0.00% | – | ||
| KORE GROUP HLDGS INC | $24,000 | -38.5% | 12,852 | 0.0% | 0.00% | – | ||
| KLR | KALEYRA INC | $20,000 | -53.5% | 20,891 | 0.0% | 0.00% | – | |
| SHELL PLCcall | $299,000 | -4.8% | 6,000 | 0.0% | 0.00% | – | ||
| ITRON INCnote 3/1 | $284,000 | -1.4% | 364,000 | 0.0% | 0.00% | – | ||
| IONIS PHARMACEUTICALS INCnote 4/0 | $258,000 | +8.9% | 261,000 | 0.0% | 0.00% | – | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $417,000 | +33.2% | 250,000 | 0.0% | 0.00% | – | ||
| DGL | INVESCO DB MULTI-SECTOR COMMgold fd | $899,000 | -8.5% | 19,200 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRcall | $510,000 | -7.6% | 7,500 | 0.0% | 0.00% | – | |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $339,000 | -2.3% | 5,100 | 0.0% | 0.00% | – | |
| SPIRE GLOBAL INC | $41,000 | -8.9% | 38,691 | 0.0% | 0.00% | – | ||
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $226,000 | +1.8% | 250,000 | 0.0% | 0.00% | – | ||
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 1,404,744 | 0.0% | 0.00% | – | |
| HAEMONETICS CORP MASSnote 3/0 | $398,000 | +1.8% | 500,000 | 0.0% | 0.00% | – | ||
| BLOCK INCnote 0.250%11/0 | $197,000 | -2.5% | 275,000 | 0.0% | 0.00% | – | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $703,000 | -1.8% | 725,000 | 0.0% | 0.00% | – | ||
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $210,000 | +7.7% | 250,000 | 0.0% | 0.00% | – | ||
| TGB | TASEKO MINES LTD | $15,000 | +7.1% | 13,281 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP | $21,000 | -47.5% | 10,420 | 0.0% | 0.00% | – | ||
| FASTLY INCnote 3/1 | $181,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $221,000 | -8.3% | 350,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $199,000 | -2.9% | 225,000 | 0.0% | 0.00% | – | ||
| SNMP | EVOLVE TRANSITION INFRASTRU | $594,000 | -18.5% | 1,747,546 | 0.0% | 0.00% | – | |
| ETSY INCnote 0.125%10/0 | $600,000 | +17.9% | 450,000 | 0.0% | 0.00% | – | ||
| ENPHASE ENERGY INCnote 3/0 | $865,000 | +16.3% | 750,000 | 0.0% | 0.00% | – | ||
| ENOB | ENOCHIAN BIOSCIENCES INC | $183,000 | -6.6% | 101,400 | 0.0% | 0.00% | – | |
| DROPBOX INCnote 3/0 | $510,000 | -2.7% | 600,000 | 0.0% | 0.00% | – | ||
| DRAFTKINGS INC NEWnote 3/1 | $258,000 | +5.3% | 400,000 | 0.0% | 0.00% | – | ||
| TWITTER INCnote 0.250% 6/1 | $888,000 | +3.5% | 875,000 | 0.0% | 0.00% | – | ||
| DKS | DICKS SPORTING GOODS INCcall | $1,046,000 | +38.7% | 10,000 | 0.0% | 0.00% | – | |
| DEXCOM INCnote 0.750%12/0 | $496,000 | +7.8% | 250,000 | 0.0% | 0.00% | – | ||
| DTP | DTE ENERGY COunit 11/01/2022 | $314,000 | -2.5% | 6,270 | 0.0% | 0.00% | – | |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $328,000 | +17.1% | 500,000 | 0.0% | 0.00% | – | ||
| CHEGG INCnote 9/0 | $259,000 | +2.0% | 344,000 | 0.0% | 0.00% | – | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $232,000 | -2.1% | 250,000 | 0.0% | 0.00% | – | ||
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $403,000 | +2.3% | 500,000 | 0.0% | 0.00% | – | ||
| CCL | CARNIVAL CORPcall | $193,000 | -18.9% | 27,500 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote 1.000% 8/1 | $249,000 | -2.7% | 400,000 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote 0.625%10/0 | $419,000 | +1.5% | 625,000 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC | $32,000 | -20.0% | 91,280 | 0.0% | 0.00% | – | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $421,000 | 0.0% | 425,000 | 0.0% | 0.00% | – | ||
| ZENDESK INCnote 0.250% 3/1 | $215,000 | +2.4% | 175,000 | 0.0% | 0.00% | – | ||
| ZILLOW GROUP INCnote 1.375% 9/0 | $338,000 | -3.4% | 350,000 | 0.0% | 0.00% | – | ||
| ZSCALER INCnote 0.125% 7/0 | $657,000 | +5.3% | 516,000 | 0.0% | 0.00% | – | ||
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $290,000 | -25.4% | 6,800 | 0.0% | 0.00% | – | |
| ANTM | ELEVANCE HEALTH INCcall | $636,000 | -5.9% | 1,400 | 0.0% | 0.00% | – | |
| ALTERYX INCnote 0.500% 8/0 | $201,000 | +2.0% | 225,000 | 0.0% | 0.00% | – | ||
| INVIVYD INC | $51,000 | -1.9% | 16,001 | 0.0% | 0.00% | – | ||
| CENNTRO ELECTRIC GROUP LIMIT | $60,000 | -31.8% | 58,194 | 0.0% | 0.00% | – | ||
| ATIP | ATI PHYSICAL THERAPY INC | $27,000 | -30.8% | 27,370 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $9,000 | -10.0% | 10,425 | 0.0% | 0.00% | – | ||
| OPPFI INC | $31,000 | -31.1% | 13,563 | 0.0% | 0.00% | – | ||
| PCGU | PG&E CORPunit 08/16/2023 | $725,000 | +19.4% | 6,346 | 0.0% | 0.00% | – | |
| OMNICELL COMnote 0.250% 9/1 | $266,000 | -16.4% | 250,000 | 0.0% | 0.00% | – | ||
| OAK STR HEALTH INCnote 3/1 | $460,000 | +8.5% | 600,000 | 0.0% | 0.00% | – | ||
| NUVASIVE INCnote 0.375% 3/1 | $415,000 | -1.7% | 475,000 | 0.0% | 0.00% | – | ||
| NETI | ENETI INC | $342,000 | +8.6% | 51,290 | 0.0% | 0.00% | – | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $745,000 | -0.8% | 700,000 | 0.0% | 0.00% | – | ||
| NIO INCnote 0.500% 2/0 | $168,000 | -0.6% | 225,000 | 0.0% | 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 | 45 | Q2 2024 | 3.6% |
| APPLE INC | 45 | Q2 2024 | 3.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.4% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.8% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.0% |
| CITIGROUP INC COM | 45 | Q2 2024 | 1.2% |
| COMCAST CORP NEW | 45 | Q2 2024 | 1.0% |
| INTEL CORP | 45 | Q2 2024 | 1.1% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NuStar Energy L.P.Sold out | June 07, 2024 | 0 | 0.0% |
| Bit Digital, Inc | February 12, 2024 | 7,425,696 | 8.2% |
| CSI Compressco LP | February 12, 2024 | 10,234,420 | 7.2% |
| GENESIS ENERGY LP | February 12, 2024 | 17,430,289 | 14.2% |
| HERC HOLDINGS INC | February 12, 2024 | 1,983,318 | 7.0% |
| H World Group Ltd | February 12, 2024 | 294,507,395 | 9.2% |
| Lumentum Holdings Inc. | February 12, 2024 | 4,463,790 | 6.7% |
| MARTIN MIDSTREAM PARTNERS L.P. | February 12, 2024 | 7,212,745 | 18.5% |
| NGL Energy Partners LP | February 12, 2024 | 19,562,133 | 14.8% |
| PureTech Health plc | February 12, 2024 | 64,525,251 | 23.7% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-09-23 |
| 8-K | 2024-09-11 |
| SC 13G/A | 2024-09-09 |
| SC 13G/A | 2024-09-09 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-03 |
| N-PX | 2024-08-29 |
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.