$358 Billion is the total value of Invesco Ltd.'s 22018 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACNB | Exit | ACNB CORP | $0 | – | -11,878 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -21,026 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -21,678 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -52,836 | -100.0% | 0.00% | – | |
| Exit | NUSCALE PWR CORP | $0 | – | -21,404 | -100.0% | 0.00% | – | |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -77,980 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -126,848 | -100.0% | 0.00% | – |
| IIGV | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $0 | – | -61,418 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -382,681 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -20,948 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -245,507 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -93,342 | -100.0% | 0.00% | – | |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -23,544 | -100.0% | 0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -18,868 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -46,677 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -111,480 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -18,370 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -10,156 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -38,660 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -184,536 | -100.0% | 0.00% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -9,135 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -18,297 | -100.0% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -19,910 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -87,336 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -41,123 | -100.0% | 0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -13,981 | -100.0% | 0.00% | – | |
| DGL | Exit | INVESCO DB MULTI-SECTOR COMMgold fd | $0 | – | -17,900 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -26,779 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -20,686 | -100.0% | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -6,793 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -14,669 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -30,618 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -50,263 | -100.0% | 0.00% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -26,555 | -100.0% | 0.00% | – | |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -8,235 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -4,811 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -44,735 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -11,280 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -16,790 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -15,437 | -100.0% | 0.00% | – | |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -8,439 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -264,630 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -56,976 | -100.0% | 0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -10,057 | -100.0% | 0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -12,981 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,425 | -100.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -139,790 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -242,361 | -100.0% | 0.00% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -20,304 | -100.0% | 0.00% | – | |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -7,381 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -11,465 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -8,891 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -47,534 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -47,202 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -13,663 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -91,295 | -100.0% | 0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -5,575 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -115,966 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -46,903 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -17,504 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -18,773 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -17,756 | -100.0% | 0.00% | – | |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -18,527 | -100.0% | 0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -59,060 | -100.0% | 0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,496 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -148,749 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -46,277 | -100.0% | 0.00% | – | |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -9,255 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -7,453 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -279,991 | -100.0% | 0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -127,561 | -100.0% | 0.00% | – | |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -20,670 | -100.0% | 0.00% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -44,766 | -100.0% | 0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -7,087 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -11,227 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -144,218 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -98,115 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -687,560 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -65,466 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -204,510 | -100.0% | 0.00% | – |
| PBUS | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | -5,872 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -11,654 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -17,685 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -40,904 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -33,422 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -79,180 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -68,987 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -105,751 | -100.0% | 0.00% | – |
| WETG | Exit | WETRADE GROUP INC | $0 | – | -242,032 | -100.0% | 0.00% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -38,516 | -100.0% | 0.00% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INC | $0 | – | -10,618 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -23,774 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -24,618 | -100.0% | 0.00% | – |
| Exit | UXIN LTDspon ads new | $0 | – | -36,147 | -100.0% | 0.00% | – | |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -18,726 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -16,057 | -100.0% | 0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -14,193 | -100.0% | 0.00% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -64,544 | -100.0% | 0.00% | – |
| Exit | PEPGEN INC | $0 | – | -111,044 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -46,004 | -100.0% | 0.00% | – | |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -15,375 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -31,787 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -31,896 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -41,726 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -21,369 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -19,039 | -100.0% | 0.00% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,193 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -388,759 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -18,218 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -25,031 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -24,896 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -67,617 | -100.0% | 0.00% | – | |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -304,246 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -32,869 | -100.0% | 0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -10,037 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -14,374 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -11,828 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -20,808 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -13,809 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -29,066 | -100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -1,145,049 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -14,621 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -14,530 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -10,705 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -33,257 | -100.0% | 0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -35,236 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -4,685 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -290,349 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -88,020 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -27,791 | -100.0% | 0.00% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -43,074 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -27,852 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -16,282 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -148,310 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -28,564 | -100.0% | 0.00% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -5,100 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -36,849 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -18,788 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -250,429 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -78,487 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -57,570 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -32,593 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -4,879 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -18,789 | -100.0% | 0.00% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -415,139 | -100.0% | 0.00% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -11,954 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -54,810 | -100.0% | 0.00% | – | |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -19,235 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -678,259 | -100.0% | 0.00% | – |
| PBFS | Exit | PIONEER BANCORP INC MD | $0 | – | -11,000 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -20,891 | -100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -39,063 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -49,271 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -12,907 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -149,982 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -18,660 | -100.0% | 0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -16,403 | -100.0% | 0.00% | – | |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -14,951 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -25,782 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -244,809 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -10,782 | -100.0% | 0.00% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -57,892 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -17,384 | -100.0% | 0.00% | – | |
| IBEX | Exit | IBEX LTD | $0 | – | -10,051 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -10,928 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -170,315 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -14,932 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -23,776 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -13,772 | -100.0% | 0.00% | – | |
| Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -18,408 | -100.0% | 0.00% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -12,134 | -100.0% | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | HILLEVAX INC | $0 | – | -16,996 | -100.0% | 0.00% | – | |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -10,319 | -100.0% | 0.00% | – |
| Exit | SAI TECH GLOBAL CORP | $0 | – | -38,741 | -100.0% | 0.00% | – | |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -98,458 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -20,031 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -14,042 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -1,316 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -110,422 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -725,000 | -100.0% | 0.00% | – | |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -108,632 | -100.0% | 0.00% | – |
| Exit | ZYMEWORKS DEL INC | $0 | – | -51,180 | -100.0% | 0.00% | – | |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -117,659 | -100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -28,602 | -100.0% | 0.00% | – |
| HUDI | Exit | HUADI INTERNATIONAL GRP CO L | $0 | – | -17,667 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -825,000 | -100.0% | 0.00% | – | |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -11,108 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -144,959 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -36,580 | -100.0% | 0.00% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -18,856 | -100.0% | 0.00% | – | |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -44,845 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -20,338 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -17,037 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -29,583 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -25,609 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -80,479 | -100.0% | 0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -95,475 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -85,787 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -115,000 | -100.0% | -0.00% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -220,035 | -100.0% | -0.00% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -138,339 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -54,400 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -143,640 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -333,800 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -140,242 | -100.0% | -0.00% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -72,579 | -100.0% | -0.00% | – |
| ISEM | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $0 | – | -224,065 | -100.0% | -0.00% | – |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -109,388 | -100.0% | -0.00% | – |
| Exit | NYXOAH S A | $0 | – | -370,980 | -100.0% | -0.00% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -137,613 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -148,324 | -100.0% | -0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -469,403 | -100.0% | -0.00% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -42,871 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -61,275 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -575,931 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -196,201 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -218,038 | -100.0% | -0.00% | – | |
| SRDX | Exit | SURMODICS INC | $0 | – | -65,374 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -370,914 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -2,291,000 | -100.0% | -0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -258,322 | -100.0% | -0.00% | – |
| Exit | NUVALENT INC | $0 | – | -74,439 | -100.0% | -0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -63,000 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,928,292 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -121,646 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -63,274 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -63,059 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -425,849 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -1,577,503 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -114,080 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -371,336 | -100.0% | -0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -7,876,000 | -100.0% | -0.00% | – | |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -789,859 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -368,690 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -856,960 | -100.0% | -0.00% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -66,353 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -264,852 | -100.0% | -0.00% | – |
| Exit | LILIUM N V | $0 | – | -8,789,535 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -12,330,000 | -100.0% | -0.00% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -314,292 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -334,273 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -10,600,000 | -100.0% | -0.00% | – | |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -14,627,000 | -100.0% | -0.00% | – | |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -346,270 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -813,570 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -430,984 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -2,239,723 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -166,613 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -265,158 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -563,531 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -258,600 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -2,551,918 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -284,305 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -1,664,926 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -1,606,135 | -100.0% | -0.02% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -2,563,920 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -3,043,000 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,585,448 | -100.0% | -0.05% | – |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -9,860,774 | -100.0% | -0.08% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -20,108,768 | -100.0% | -0.11% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,724,702 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,753,882 | -100.0% | -0.17% | – |
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 Co #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 2023-05-12
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| 8-K | 2024-04-09 |
| ARS | 2024-03-28 |
| DEF 14A | 2024-03-28 |
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.