$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | BROOKFIELD CORPcl a ltd vt sh | $217,153,028 | – | 6,902,512 | +100.0% | 0.06% | – | |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $142,174,597 | – | 3,556,143 | +100.0% | 0.04% | – |
HYLB | New | DBX ETF TRxtrack usd high | $102,579,530 | – | 3,043,000 | +100.0% | 0.03% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $45,325,965 | – | 1,580,956 | +100.0% | 0.01% | – | |
New | MOBILEYE GLOBAL INC | $44,291,508 | – | 1,263,306 | +100.0% | 0.01% | – | |
New | LEONARDO DRS INC | $38,734,851 | – | 3,030,896 | +100.0% | 0.01% | – | |
New | ATLASSIAN CORPORATIONcl a | $26,708,435 | – | 207,557 | +100.0% | 0.01% | – | |
New | NEXTERA ENERGY INCunit 09/01/2025 | $24,374,774 | – | 485,650 | +100.0% | 0.01% | – | |
New | TWO HBRS INVT CORP | $17,795,026 | – | 1,128,410 | +100.0% | 0.01% | – | |
New | BILL COM HLDGS INCnote 4/0 | $12,514,406 | – | 15,831,000 | +100.0% | 0.00% | – | |
New | STELLAR BANCORP INC | $12,966,671 | – | 440,145 | +100.0% | 0.00% | – | |
New | U HAUL HOLDING COMPANY | $14,380,459 | – | 261,558 | +100.0% | 0.00% | – | |
New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $15,023,388 | – | 10,175,000 | +100.0% | 0.00% | – | |
PNNT | New | PENNANTPARK INVT CORP | $8,960,789 | – | 1,558,398 | +100.0% | 0.00% | – |
New | RXO INC | $10,783,161 | – | 626,928 | +100.0% | 0.00% | – | |
New | FIRST WATCH RESTAURANT GROUP | $11,594,669 | – | 856,960 | +100.0% | 0.00% | – | |
ABCM | New | ABCAM PLCads | $9,608,891 | – | 617,538 | +100.0% | 0.00% | – |
New | CION INVT CORP | $10,757,136 | – | 1,103,296 | +100.0% | 0.00% | – | |
CSWC | New | CAPITAL SOUTHWEST CORP | $9,810,715 | – | 573,726 | +100.0% | 0.00% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $9,734,030 | – | 334,273 | +100.0% | 0.00% | – |
New | ADEIA INC | $6,690,993 | – | 705,801 | +100.0% | 0.00% | – | |
ALT | New | ALTIMMUNE INC | $7,005,217 | – | 425,849 | +100.0% | 0.00% | – |
New | CHART INDS INC6.75dp cnv pfd b | $6,330,000 | – | 125,000 | +100.0% | 0.00% | – | |
New | CLEARWATER ANALYTICS HLDGS Icl a | $7,597,781 | – | 405,215 | +100.0% | 0.00% | – | |
New | IMPINJ INCnote 1.125% 5/1 | $6,240,000 | – | 5,200,000 | +100.0% | 0.00% | – | |
New | NUVEEN VRIABL RAT PFD & INM | $5,940,232 | – | 338,282 | +100.0% | 0.00% | – | |
New | PROFRAC HLDG CORP | $5,837,075 | – | 231,630 | +100.0% | 0.00% | – | |
New | SITIO ROYALTIES CORP | $8,046,928 | – | 278,923 | +100.0% | 0.00% | – | |
TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $8,367,457 | – | 802,249 | +100.0% | 0.00% | – |
New | WIX COM LTDnote 7/0 | $6,799,100 | – | 7,000,000 | +100.0% | 0.00% | – | |
New | PERION NETWORK LTD | $5,690,527 | – | 224,922 | +100.0% | 0.00% | – | |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,181,312 | – | 54,400 | +100.0% | 0.00% | – |
EVER | New | EVERQUOTE INC | $2,067,167 | – | 140,242 | +100.0% | 0.00% | – |
VERX | New | VERTEX INCcl a | $4,843,438 | – | 333,800 | +100.0% | 0.00% | – |
New | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $5,035,200 | – | 4,000,000 | +100.0% | 0.00% | – | |
VKTX | New | VIKING THERAPEUTICS INC | $2,428,227 | – | 258,322 | +100.0% | 0.00% | – |
New | BLACKROCK INCOME TR INC | $3,869,305 | – | 313,558 | +100.0% | 0.00% | – | |
New | ICOSAVAX INC | $3,727,059 | – | 469,403 | +100.0% | 0.00% | – | |
ICL | New | ICL GROUP LTD | $3,175,266 | – | 434,373 | +100.0% | 0.00% | – |
AEHR | New | AEHR TEST SYS | $2,783,609 | – | 138,488 | +100.0% | 0.00% | – |
SUZ | New | SUZANO S Aspon ads | $1,993,447 | – | 215,741 | +100.0% | 0.00% | – |
USHY | New | ISHARES TRbroad usd high | $3,970,950 | – | 115,000 | +100.0% | 0.00% | – |
HROW | New | HARROW HEALTH INC | $1,782,063 | – | 120,736 | +100.0% | 0.00% | – |
New | XPERI INC | $2,279,997 | – | 264,808 | +100.0% | 0.00% | – | |
AVTE | New | AEROVATE THERAPEUTICS INC | $2,126,564 | – | 72,579 | +100.0% | 0.00% | – |
New | MASTERBRAND INC | $2,956,172 | – | 391,546 | +100.0% | 0.00% | – | |
SHYG | New | ISHARES TR0-5yr hi yl cp | $2,576,070 | – | 63,000 | +100.0% | 0.00% | – |
REPX | New | RILEY EXPLORATION PERMIAN IN | $208,570 | – | 7,087 | +100.0% | 0.00% | – |
ENRFF | New | ENERFLEX LTD | $335,876 | – | 53,145 | +100.0% | 0.00% | – |
New | RUMBLE INC | $579,244 | – | 97,352 | +100.0% | 0.00% | – | |
RMBL | New | RUMBLEON INC | $102,886 | – | 15,902 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $101,726 | – | 266 | +100.0% | 0.00% | – |
EVT | New | EATON VANCE TAX ADVT DIV INC | $240,266 | – | 10,538 | +100.0% | 0.00% | – |
DZSI | New | DZS INC | $138,567 | – | 10,928 | +100.0% | 0.00% | – |
SELB | New | SELECTA BIOSCIENCES INC | $23,481 | – | 20,780 | +100.0% | 0.00% | – |
DGICA | New | DONEGAL GROUP INCcl a | $385,430 | – | 27,143 | +100.0% | 0.00% | – |
SSTI | New | SHOTSPOTTER INC | $229,807 | – | 6,793 | +100.0% | 0.00% | – |
New | DIGITALOCEAN HLDGS INCnote 12/0 | $291,525 | – | 390,000 | +100.0% | 0.00% | – | |
SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $263,569 | – | 14,042 | +100.0% | 0.00% | – |
SBTX | New | ARS PHARMACEUTICALS INC | $1,628,053 | – | 190,862 | +100.0% | 0.00% | – |
DJCO | New | DAILY JOURNAL CORP | $329,671 | – | 1,316 | +100.0% | 0.00% | – |
New | DICE THERAPEUTICS INC | $608,244 | – | 19,495 | +100.0% | 0.00% | – | |
CTMX | New | CYTOMX THERAPEUTICS INC | $21,538 | – | 13,461 | +100.0% | 0.00% | – |
New | SOLO BRANDS INC | $57,425 | – | 15,437 | +100.0% | 0.00% | – | |
CMLS | New | CUMULUS MEDIA INC | $254,995 | – | 41,062 | +100.0% | 0.00% | – |
SPRO | New | SPERO THERAPEUTICS INC | $20,886 | – | 12,073 | +100.0% | 0.00% | – |
CRDA | New | CRAWFORD & COcl a | $214,949 | – | 38,660 | +100.0% | 0.00% | – |
New | COREBRIDGE FINL INC | $1,057,081 | – | 52,696 | +100.0% | 0.00% | – | |
SBT | New | STERLING BANCORP INC | $121,988 | – | 20,031 | +100.0% | 0.00% | – |
SMMF | New | SUMMIT FINL GROUP INC | $424,549 | – | 17,057 | +100.0% | 0.00% | – |
CBAN | New | COLONY BANKCORP INC | $266,820 | – | 21,026 | +100.0% | 0.00% | – |
CLPR | New | CLIPPER RLTY INC | $95,687 | – | 14,951 | +100.0% | 0.00% | – |
CAAS | New | CHINA AUTOMOTIVE SYS INC | $217,320 | – | 37,469 | +100.0% | 0.00% | – |
TIXT | New | TELUS INTL CDA INC | $925,281 | – | 46,755 | +100.0% | 0.00% | – |
New | TERRAN ORBITAL CORPORATION | $30,082 | – | 19,039 | +100.0% | 0.00% | – | |
STKS | New | THE ONE GROUP HOSPITALITY IN | $192,893 | – | 30,618 | +100.0% | 0.00% | – |
New | THORNE HEALTHTECH INC | $47,121 | – | 12,981 | +100.0% | 0.00% | – | |
CURV | New | TORRID HLDGS INC | $51,812 | – | 17,504 | +100.0% | 0.00% | – |
CBNK | New | CAPITAL BANCORP INC MD | $452,792 | – | 19,235 | +100.0% | 0.00% | – |
USLM | New | UNITED STS LIME & MINERALS I | $241,825 | – | 1,718 | +100.0% | 0.00% | – |
New | UNITED STATES STL CORPnote 5.000%11/0 | $500,000 | – | 250,000 | +100.0% | 0.00% | – | |
UNTY | New | UNITY BANCORP INC | $230,638 | – | 8,439 | +100.0% | 0.00% | – |
New | UNITY SOFTWARE INCnote 11/1 | $531,436 | – | 710,000 | +100.0% | 0.00% | – | |
New | UXIN LTDspon ads new | $104,103 | – | 36,147 | +100.0% | 0.00% | – | |
BRBS | New | BLUE RIDGE BANKSHARES INC VA | $440,098 | – | 35,236 | +100.0% | 0.00% | – |
BCAT | New | BLACKROCK CAP ALLOCATION TR | $233,640 | – | 16,845 | +100.0% | 0.00% | – |
VEL | New | VELOCITY FINL INC | $115,356 | – | 11,954 | +100.0% | 0.00% | – |
MUA | New | BLACKROCK MUNIASSETS FD INC | $273,681 | – | 25,294 | +100.0% | 0.00% | – |
DSP | New | VIANT TECHNOLOGY INC | $65,453 | – | 16,282 | +100.0% | 0.00% | – |
New | VITA COCO CO INC | $259,664 | – | 18,789 | +100.0% | 0.00% | – | |
BCML | New | BAYCOM CORP | $235,997 | – | 12,434 | +100.0% | 0.00% | – |
New | WEBER INCcl a | $372,530 | – | 46,277 | +100.0% | 0.00% | – | |
BWFG | New | BANKWELL FINL GROUP INC | $217,223 | – | 7,381 | +100.0% | 0.00% | – |
MNP | New | WESTERN ASSET MUN PARTNERS F | $269,163 | – | 23,124 | +100.0% | 0.00% | – |
WDI | New | WESTERN ASSET DIVERSIFIED IN | $529,565 | – | 41,698 | +100.0% | 0.00% | – |
BMA | New | BANCO MACRO SAspon adr b | $277,547 | – | 16,903 | +100.0% | 0.00% | – |
WF | New | WOORI FINL GROUP INCsponsored ads | $246,917 | – | 8,969 | +100.0% | 0.00% | – |
New | AURORA INNOVATION INC | $34,476 | – | 28,493 | +100.0% | 0.00% | – | |
ATCX | New | ATLAS TECHNICAL CONSULTANTS | $163,703 | – | 31,787 | +100.0% | 0.00% | – |
XFOR | New | X4 PHARMACEUTICALS INC | $15,505 | – | 15,614 | +100.0% | 0.00% | – |
AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $73,341 | – | 25,031 | +100.0% | 0.00% | – |
New | ARIS WATER SOLUTIONS INC | $236,368 | – | 16,403 | +100.0% | 0.00% | – | |
New | ZYMEWORKS DEL INC | $402,275 | – | 51,180 | +100.0% | 0.00% | – | |
ARDX | New | ARDELYX INC | $48,937 | – | 17,171 | +100.0% | 0.00% | – |
New | ARCELLX INC | $325,259 | – | 10,499 | +100.0% | 0.00% | – | |
New | BIOHAVEN LTD | $238,667 | – | 17,195 | +100.0% | 0.00% | – | |
AMRN | New | AMARIN CORP PLCspons adr new | $33,596 | – | 27,765 | +100.0% | 0.00% | – |
IBEX | New | IBEX LTD | $249,768 | – | 10,051 | +100.0% | 0.00% | – |
New | MEIHUA INTL MED TECHNOLOGIES | $245,966 | – | 29,706 | +100.0% | 0.00% | – | |
New | PAYSAFE LIMITED | $543,252 | – | 39,111 | +100.0% | 0.00% | – | |
New | SAI TECH GLOBAL CORP | $77,869 | – | 38,741 | +100.0% | 0.00% | – | |
JMSB | New | JOHN MARSHALL BANCORP INC | $305,586 | – | 10,618 | +100.0% | 0.00% | – |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $673,526 | – | 237,157 | +100.0% | 0.00% | – |
IWM | New | ISHARES TRrussell 2000 etf | $240,094 | – | 1,377 | +100.0% | 0.00% | – |
New | NCL CORP LTDnote 1.125% 2/1 | $352,976 | – | 520,000 | +100.0% | 0.00% | – | |
New | INVESCO EXCHNG TRAD SLF INDE | $408,859 | – | 20,556 | +100.0% | 0.00% | – | |
BSMT | New | INVESCO EXCH TRD SLF IDX FD | $1,142,068 | – | 49,882 | +100.0% | 0.00% | – |
NOTV | New | INOTIV INC | $92,813 | – | 18,788 | +100.0% | 0.00% | – |
NKTX | New | NKARTA INC | $70,849 | – | 11,828 | +100.0% | 0.00% | – |
New | IMAGO BIOSCIENCES INC | $301,980 | – | 8,400 | +100.0% | 0.00% | – | |
INVE | New | IDENTIV INC | $132,999 | – | 18,370 | +100.0% | 0.00% | – |
New | NUSCALE PWR CORP | $219,604 | – | 21,404 | +100.0% | 0.00% | – | |
OMER | New | OMEROS CORP | $27,423 | – | 12,134 | +100.0% | 0.00% | – |
New | OMNIAB INC | $319,487 | – | 88,746 | +100.0% | 0.00% | – | |
OOMA | New | OOMA INC | $283,405 | – | 20,808 | +100.0% | 0.00% | – |
OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $866,622 | – | 20,473 | +100.0% | 0.00% | – |
ORRF | New | ORRSTOWN FINL SVCS INC | $388,857 | – | 16,790 | +100.0% | 0.00% | – |
New | OUTBRAIN INC | $257,085 | – | 71,018 | +100.0% | 0.00% | – | |
HBT | New | HBT FINL INC. | $225,720 | – | 11,534 | +100.0% | 0.00% | – |
PRTK | New | PARATEK PHARMACEUTICALS INC | $19,729 | – | 10,550 | +100.0% | 0.00% | – |
GNTY | New | GUARANTY BANCSHARES INC TEX | $285,260 | – | 8,235 | +100.0% | 0.00% | – |
PKBK | New | PARKE BANCORP INC | $333,023 | – | 16,057 | +100.0% | 0.00% | – |
New | PEPGEN INC | $1,484,659 | – | 111,044 | +100.0% | 0.00% | – | |
GER | New | GOLDMAN SACHS MLP ENERGY REN | $314,861 | – | 24,637 | +100.0% | 0.00% | – |
New | GETTY IMAGES HOLDINGS INC | $967,115 | – | 174,255 | +100.0% | 0.00% | – | |
PBFS | New | PIONEER BANCORP INC MD | $125,400 | – | 11,000 | +100.0% | 0.00% | – |
FVCB | New | FVCBANKCORP INC | $260,553 | – | 13,663 | +100.0% | 0.00% | – |
PSTX | New | POSEIDA THERAPEUTICS INC | $1,538,850 | – | 290,349 | +100.0% | 0.00% | – |
PSTL | New | POSTAL REALTY TRUST INCcl a | $211,121 | – | 14,530 | +100.0% | 0.00% | – |
DTIL | New | PRECISION BIOSCIENCES INC | $20,344 | – | 17,096 | +100.0% | 0.00% | – |
PLPC | New | PREFORMED LINE PRODS CO | $461,344 | – | 5,539 | +100.0% | 0.00% | – |
FLR | New | FLUOR CORP NEWcall | $1,005,140 | – | 29,000 | +100.0% | 0.00% | – |
New | PRIORITY TECHNOLOGY HLDGS IN | $93,397 | – | 17,756 | +100.0% | 0.00% | – | |
New | PROFESSIONAL HLDG CORP | $382,035 | – | 13,772 | +100.0% | 0.00% | – | |
MYFW | New | FIRST WESTN FINL INC | $512,836 | – | 18,218 | +100.0% | 0.00% | – |
FIF | New | FIRST TR ENERGY INFRASTRCTR | $188,138 | – | 13,047 | +100.0% | 0.00% | – |
FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $284,639 | – | 20,686 | +100.0% | 0.00% | – |
FNLC | New | FIRST BANCORP INC ME | $413,442 | – | 13,809 | +100.0% | 0.00% | – |
FMAO | New | FARMERS & MERCHANTS BANCORP | $236,439 | – | 8,699 | +100.0% | 0.00% | – |
FRPH | New | FRP HLDGS INC | $265,423 | – | 4,928 | +100.0% | 0.00% | – |
RRBI | New | RED RIVER BANCSHARES INC | $284,659 | – | 5,575 | +100.0% | 0.00% | – |
RDVT | New | RED VIOLET INC | $204,671 | – | 8,891 | +100.0% | 0.00% | – |
New | F&G ANNUITIES & LIFE INC | $1,350,820 | – | 67,507 | +100.0% | 0.00% | – | |
New | EXCELERATE ENERGY INC | $350,224 | – | 13,981 | +100.0% | 0.00% | – | |
LSEA | New | LANDSEA HOMES CORP | $98,303 | – | 18,868 | +100.0% | 0.00% | – |
LYTS | New | LSI INDS INC OHIO | $1,507,111 | – | 123,130 | +100.0% | 0.00% | – |
KALV | New | KALVISTA PHARMACEUTICALS INC | $75,834 | – | 11,218 | +100.0% | 0.00% | – |
New | AFFIRM HLDGS INCnote 11/1 | $206,250 | – | 375,000 | +100.0% | 0.00% | – | |
ACET | New | ADICET BIO INC | $90,795 | – | 10,156 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTDcall | $775,200 | – | 170,000 | +100.0% | 0.00% | – |
NGMS | New | NEOGAMES S A | $130,494 | – | 10,705 | +100.0% | 0.00% | – |
BCI | New | ABRDN ETFS | $369,792 | – | 16,763 | +100.0% | 0.00% | – |
AFCG | New | AFC GAMMA INC | $179,715 | – | 11,425 | +100.0% | 0.00% | – |
ACNB | New | ACNB CORP | $472,863 | – | 11,878 | +100.0% | 0.00% | – |
New | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $1,548,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
LCUT | New | LIFETIME BRANDS INC | $210,934 | – | 27,791 | +100.0% | 0.00% | – |
LOVE | New | LOVESAC COMPANY | $317,626 | – | 14,431 | +100.0% | 0.00% | – |
LBC | New | LUTHER BURBANK CORP | $165,894 | – | 14,932 | +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
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.