Invesco Ltd. - Q4 2022 holdings

$341 Billion is the total value of Invesco Ltd.'s 22543 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
NewBROOKFIELD CORPcl a ltd vt sh$217,153,0286,902,512
+100.0%
0.06%
BTI NewBRITISH AMERN TOB PLCsponsored adr$142,174,5973,556,143
+100.0%
0.04%
HYLB NewDBX ETF TRxtrack usd high$102,579,5303,043,000
+100.0%
0.03%
NewBROOKFIELD ASSET MANAGMT LTD$45,325,9651,580,956
+100.0%
0.01%
NewMOBILEYE GLOBAL INC$44,291,5081,263,306
+100.0%
0.01%
NewLEONARDO DRS INC$38,734,8513,030,896
+100.0%
0.01%
NewATLASSIAN CORPORATIONcl a$26,708,435207,557
+100.0%
0.01%
NewNEXTERA ENERGY INCunit 09/01/2025$24,374,774485,650
+100.0%
0.01%
NewTWO HBRS INVT CORP$17,795,0261,128,410
+100.0%
0.01%
NewBILL COM HLDGS INCnote 4/0$12,514,40615,831,000
+100.0%
0.00%
NewSTELLAR BANCORP INC$12,966,671440,145
+100.0%
0.00%
NewU HAUL HOLDING COMPANY$14,380,459261,558
+100.0%
0.00%
NewPALO ALTO NETWORKS INCnote 0.375% 6/0$15,023,38810,175,000
+100.0%
0.00%
PNNT NewPENNANTPARK INVT CORP$8,960,7891,558,398
+100.0%
0.00%
NewRXO INC$10,783,161626,928
+100.0%
0.00%
NewFIRST WATCH RESTAURANT GROUP$11,594,669856,960
+100.0%
0.00%
ABCM NewABCAM PLCads$9,608,891617,538
+100.0%
0.00%
NewCION INVT CORP$10,757,1361,103,296
+100.0%
0.00%
CSWC NewCAPITAL SOUTHWEST CORP$9,810,715573,726
+100.0%
0.00%
RYTM NewRHYTHM PHARMACEUTICALS INC$9,734,030334,273
+100.0%
0.00%
NewADEIA INC$6,690,993705,801
+100.0%
0.00%
ALT NewALTIMMUNE INC$7,005,217425,849
+100.0%
0.00%
NewCHART INDS INC6.75dp cnv pfd b$6,330,000125,000
+100.0%
0.00%
NewCLEARWATER ANALYTICS HLDGS Icl a$7,597,781405,215
+100.0%
0.00%
NewIMPINJ INCnote 1.125% 5/1$6,240,0005,200,000
+100.0%
0.00%
NewNUVEEN VRIABL RAT PFD & INM$5,940,232338,282
+100.0%
0.00%
NewPROFRAC HLDG CORP$5,837,075231,630
+100.0%
0.00%
NewSITIO ROYALTIES CORP$8,046,928278,923
+100.0%
0.00%
TPVG NewTRIPLEPOINT VENTURE GROWTH B$8,367,457802,249
+100.0%
0.00%
NewWIX COM LTDnote 7/0$6,799,1007,000,000
+100.0%
0.00%
NewPERION NETWORK LTD$5,690,527224,922
+100.0%
0.00%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$3,181,31254,400
+100.0%
0.00%
EVER NewEVERQUOTE INC$2,067,167140,242
+100.0%
0.00%
VERX NewVERTEX INCcl a$4,843,438333,800
+100.0%
0.00%
NewMGP INGREDIENTS INC NEWnote 1.875%11/1$5,035,2004,000,000
+100.0%
0.00%
VKTX NewVIKING THERAPEUTICS INC$2,428,227258,322
+100.0%
0.00%
NewBLACKROCK INCOME TR INC$3,869,305313,558
+100.0%
0.00%
NewICOSAVAX INC$3,727,059469,403
+100.0%
0.00%
ICL NewICL GROUP LTD$3,175,266434,373
+100.0%
0.00%
AEHR NewAEHR TEST SYS$2,783,609138,488
+100.0%
0.00%
SUZ NewSUZANO S Aspon ads$1,993,447215,741
+100.0%
0.00%
USHY NewISHARES TRbroad usd high$3,970,950115,000
+100.0%
0.00%
HROW NewHARROW HEALTH INC$1,782,063120,736
+100.0%
0.00%
NewXPERI INC$2,279,997264,808
+100.0%
0.00%
AVTE NewAEROVATE THERAPEUTICS INC$2,126,56472,579
+100.0%
0.00%
NewMASTERBRAND INC$2,956,172391,546
+100.0%
0.00%
SHYG NewISHARES TR0-5yr hi yl cp$2,576,07063,000
+100.0%
0.00%
REPX NewRILEY EXPLORATION PERMIAN IN$208,5707,087
+100.0%
0.00%
ENRFF NewENERFLEX LTD$335,87653,145
+100.0%
0.00%
NewRUMBLE INC$579,24497,352
+100.0%
0.00%
RMBL NewRUMBLEON INC$102,88615,902
+100.0%
0.00%
SPY NewSPDR S&P 500 ETF TRtr unit$101,726266
+100.0%
0.00%
EVT NewEATON VANCE TAX ADVT DIV INC$240,26610,538
+100.0%
0.00%
DZSI NewDZS INC$138,56710,928
+100.0%
0.00%
SELB NewSELECTA BIOSCIENCES INC$23,48120,780
+100.0%
0.00%
DGICA NewDONEGAL GROUP INCcl a$385,43027,143
+100.0%
0.00%
SSTI NewSHOTSPOTTER INC$229,8076,793
+100.0%
0.00%
NewDIGITALOCEAN HLDGS INCnote 12/0$291,525390,000
+100.0%
0.00%
SAMG NewSILVERCREST ASSET MGMT GROUPcl a$263,56914,042
+100.0%
0.00%
SBTX NewARS PHARMACEUTICALS INC$1,628,053190,862
+100.0%
0.00%
DJCO NewDAILY JOURNAL CORP$329,6711,316
+100.0%
0.00%
NewDICE THERAPEUTICS INC$608,24419,495
+100.0%
0.00%
CTMX NewCYTOMX THERAPEUTICS INC$21,53813,461
+100.0%
0.00%
NewSOLO BRANDS INC$57,42515,437
+100.0%
0.00%
CMLS NewCUMULUS MEDIA INC$254,99541,062
+100.0%
0.00%
SPRO NewSPERO THERAPEUTICS INC$20,88612,073
+100.0%
0.00%
CRDA NewCRAWFORD & COcl a$214,94938,660
+100.0%
0.00%
NewCOREBRIDGE FINL INC$1,057,08152,696
+100.0%
0.00%
SBT NewSTERLING BANCORP INC$121,98820,031
+100.0%
0.00%
SMMF NewSUMMIT FINL GROUP INC$424,54917,057
+100.0%
0.00%
CBAN NewCOLONY BANKCORP INC$266,82021,026
+100.0%
0.00%
CLPR NewCLIPPER RLTY INC$95,68714,951
+100.0%
0.00%
CAAS NewCHINA AUTOMOTIVE SYS INC$217,32037,469
+100.0%
0.00%
TIXT NewTELUS INTL CDA INC$925,28146,755
+100.0%
0.00%
NewTERRAN ORBITAL CORPORATION$30,08219,039
+100.0%
0.00%
STKS NewTHE ONE GROUP HOSPITALITY IN$192,89330,618
+100.0%
0.00%
NewTHORNE HEALTHTECH INC$47,12112,981
+100.0%
0.00%
CURV NewTORRID HLDGS INC$51,81217,504
+100.0%
0.00%
CBNK NewCAPITAL BANCORP INC MD$452,79219,235
+100.0%
0.00%
USLM NewUNITED STS LIME & MINERALS I$241,8251,718
+100.0%
0.00%
NewUNITED STATES STL CORPnote 5.000%11/0$500,000250,000
+100.0%
0.00%
UNTY NewUNITY BANCORP INC$230,6388,439
+100.0%
0.00%
NewUNITY SOFTWARE INCnote 11/1$531,436710,000
+100.0%
0.00%
NewUXIN LTDspon ads new$104,10336,147
+100.0%
0.00%
BRBS NewBLUE RIDGE BANKSHARES INC VA$440,09835,236
+100.0%
0.00%
BCAT NewBLACKROCK CAP ALLOCATION TR$233,64016,845
+100.0%
0.00%
VEL NewVELOCITY FINL INC$115,35611,954
+100.0%
0.00%
MUA NewBLACKROCK MUNIASSETS FD INC$273,68125,294
+100.0%
0.00%
DSP NewVIANT TECHNOLOGY INC$65,45316,282
+100.0%
0.00%
NewVITA COCO CO INC$259,66418,789
+100.0%
0.00%
BCML NewBAYCOM CORP$235,99712,434
+100.0%
0.00%
NewWEBER INCcl a$372,53046,277
+100.0%
0.00%
BWFG NewBANKWELL FINL GROUP INC$217,2237,381
+100.0%
0.00%
MNP NewWESTERN ASSET MUN PARTNERS F$269,16323,124
+100.0%
0.00%
WDI NewWESTERN ASSET DIVERSIFIED IN$529,56541,698
+100.0%
0.00%
BMA NewBANCO MACRO SAspon adr b$277,54716,903
+100.0%
0.00%
WF NewWOORI FINL GROUP INCsponsored ads$246,9178,969
+100.0%
0.00%
NewAURORA INNOVATION INC$34,47628,493
+100.0%
0.00%
ATCX NewATLAS TECHNICAL CONSULTANTS$163,70331,787
+100.0%
0.00%
XFOR NewX4 PHARMACEUTICALS INC$15,50515,614
+100.0%
0.00%
AAIC NewARLINGTON ASSET INVST CORPcl a new$73,34125,031
+100.0%
0.00%
NewARIS WATER SOLUTIONS INC$236,36816,403
+100.0%
0.00%
NewZYMEWORKS DEL INC$402,27551,180
+100.0%
0.00%
ARDX NewARDELYX INC$48,93717,171
+100.0%
0.00%
NewARCELLX INC$325,25910,499
+100.0%
0.00%
NewBIOHAVEN LTD$238,66717,195
+100.0%
0.00%
AMRN NewAMARIN CORP PLCspons adr new$33,59627,765
+100.0%
0.00%
IBEX NewIBEX LTD$249,76810,051
+100.0%
0.00%
NewMEIHUA INTL MED TECHNOLOGIES$245,96629,706
+100.0%
0.00%
NewPAYSAFE LIMITED$543,25239,111
+100.0%
0.00%
NewSAI TECH GLOBAL CORP$77,86938,741
+100.0%
0.00%
JMSB NewJOHN MARSHALL BANCORP INC$305,58610,618
+100.0%
0.00%
MFG NewMIZUHO FINANCIAL GROUP INCsponsored adr$673,526237,157
+100.0%
0.00%
IWM NewISHARES TRrussell 2000 etf$240,0941,377
+100.0%
0.00%
NewNCL CORP LTDnote 1.125% 2/1$352,976520,000
+100.0%
0.00%
NewINVESCO EXCHNG TRAD SLF INDE$408,85920,556
+100.0%
0.00%
BSMT NewINVESCO EXCH TRD SLF IDX FD$1,142,06849,882
+100.0%
0.00%
NOTV NewINOTIV INC$92,81318,788
+100.0%
0.00%
NKTX NewNKARTA INC$70,84911,828
+100.0%
0.00%
NewIMAGO BIOSCIENCES INC$301,9808,400
+100.0%
0.00%
INVE NewIDENTIV INC$132,99918,370
+100.0%
0.00%
NewNUSCALE PWR CORP$219,60421,404
+100.0%
0.00%
OMER NewOMEROS CORP$27,42312,134
+100.0%
0.00%
NewOMNIAB INC$319,48788,746
+100.0%
0.00%
OOMA NewOOMA INC$283,40520,808
+100.0%
0.00%
OPY NewOPPENHEIMER HLDGS INCcl a non vtg$866,62220,473
+100.0%
0.00%
ORRF NewORRSTOWN FINL SVCS INC$388,85716,790
+100.0%
0.00%
NewOUTBRAIN INC$257,08571,018
+100.0%
0.00%
HBT NewHBT FINL INC.$225,72011,534
+100.0%
0.00%
PRTK NewPARATEK PHARMACEUTICALS INC$19,72910,550
+100.0%
0.00%
GNTY NewGUARANTY BANCSHARES INC TEX$285,2608,235
+100.0%
0.00%
PKBK NewPARKE BANCORP INC$333,02316,057
+100.0%
0.00%
NewPEPGEN INC$1,484,659111,044
+100.0%
0.00%
GER NewGOLDMAN SACHS MLP ENERGY REN$314,86124,637
+100.0%
0.00%
NewGETTY IMAGES HOLDINGS INC$967,115174,255
+100.0%
0.00%
PBFS NewPIONEER BANCORP INC MD$125,40011,000
+100.0%
0.00%
FVCB NewFVCBANKCORP INC$260,55313,663
+100.0%
0.00%
PSTX NewPOSEIDA THERAPEUTICS INC$1,538,850290,349
+100.0%
0.00%
PSTL NewPOSTAL REALTY TRUST INCcl a$211,12114,530
+100.0%
0.00%
DTIL NewPRECISION BIOSCIENCES INC$20,34417,096
+100.0%
0.00%
PLPC NewPREFORMED LINE PRODS CO$461,3445,539
+100.0%
0.00%
FLR NewFLUOR CORP NEWcall$1,005,14029,000
+100.0%
0.00%
NewPRIORITY TECHNOLOGY HLDGS IN$93,39717,756
+100.0%
0.00%
NewPROFESSIONAL HLDG CORP$382,03513,772
+100.0%
0.00%
MYFW NewFIRST WESTN FINL INC$512,83618,218
+100.0%
0.00%
FIF NewFIRST TR ENERGY INFRASTRCTR$188,13813,047
+100.0%
0.00%
FRBA NewFIRST BK WILLIAMSTOWN NEW JE$284,63920,686
+100.0%
0.00%
FNLC NewFIRST BANCORP INC ME$413,44213,809
+100.0%
0.00%
FMAO NewFARMERS & MERCHANTS BANCORP$236,4398,699
+100.0%
0.00%
FRPH NewFRP HLDGS INC$265,4234,928
+100.0%
0.00%
RRBI NewRED RIVER BANCSHARES INC$284,6595,575
+100.0%
0.00%
RDVT NewRED VIOLET INC$204,6718,891
+100.0%
0.00%
NewF&G ANNUITIES & LIFE INC$1,350,82067,507
+100.0%
0.00%
NewEXCELERATE ENERGY INC$350,22413,981
+100.0%
0.00%
LSEA NewLANDSEA HOMES CORP$98,30318,868
+100.0%
0.00%
LYTS NewLSI INDS INC OHIO$1,507,111123,130
+100.0%
0.00%
KALV NewKALVISTA PHARMACEUTICALS INC$75,83411,218
+100.0%
0.00%
NewAFFIRM HLDGS INCnote 11/1$206,250375,000
+100.0%
0.00%
ACET NewADICET BIO INC$90,79510,156
+100.0%
0.00%
RIG NewTRANSOCEAN LTDcall$775,200170,000
+100.0%
0.00%
NGMS NewNEOGAMES S A$130,49410,705
+100.0%
0.00%
BCI NewABRDN ETFS$369,79216,763
+100.0%
0.00%
AFCG NewAFC GAMMA INC$179,71511,425
+100.0%
0.00%
ACNB NewACNB CORP$472,86311,878
+100.0%
0.00%
NewLITHIUM AMERS CORP NEWnote 1.750% 1/1$1,548,0002,000,000
+100.0%
0.00%
LCUT NewLIFETIME BRANDS INC$210,93427,791
+100.0%
0.00%
LOVE NewLOVESAC COMPANY$317,62614,431
+100.0%
0.00%
LBC NewLUTHER BURBANK CORP$165,89414,932
+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 2023-02-13
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
8-K2024-05-09
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

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 (341419125921.0 != 341419126121.0)

Export Invesco Ltd.'s holdings