$381 Billion is the total value of Invesco Ltd.'s 21562 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -10,315 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -23,801 | -100.0% | 0.00% | – | |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,072 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -5,954 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -16,051 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -54,354 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -274,869 | -100.0% | 0.00% | – | |
| YI | Exit | 111 INCads | $0 | – | -56,068 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -74,430 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -20,333 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -13,450 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -23,898 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -2,491,561 | -100.0% | 0.00% | – |
| Exit | RUMBLE INC | $0 | – | -97,298 | -100.0% | 0.00% | – | |
| TIL | Exit | INSTIL BIO INC | $0 | – | -19,091 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -23,178 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -10,032 | -100.0% | 0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -147,646 | -100.0% | 0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -42,454 | -100.0% | 0.00% | – | |
| Exit | OWLET INC | $0 | – | -33,807 | -100.0% | 0.00% | – | |
| VERU | Exit | VERU INC | $0 | – | -28,360 | -100.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -34,198 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -39,498 | -100.0% | 0.00% | – | |
| IBTK | Exit | ISHARES TRibond dec 2030 | $0 | – | -36,622 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -19,581 | -100.0% | 0.00% | – | |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -12,469 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -82,529 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -12,369 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -498,865 | -100.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,593,099 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -13,384 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -35,693 | -100.0% | 0.00% | – | |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -73,000 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -21,561 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -10,914 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -92,166 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -165,119 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -87,642 | -100.0% | 0.00% | – | |
| Exit | SHIFT4 PMTS INCnote 0.500% 8/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -18,983 | -100.0% | 0.00% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -10,036 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -10,514 | -100.0% | 0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -201,172 | -100.0% | 0.00% | – | |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -41,150 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -61,629 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -57,729 | -100.0% | 0.00% | – | |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -10,893 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -973,623 | -100.0% | 0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -18,617 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -20,056 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -18,241 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -1,006,895 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -22,881 | -100.0% | 0.00% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -23,811 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -836,362 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -972,227 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED | $0 | – | -39,977 | -100.0% | 0.00% | – | |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -4,339 | -100.0% | 0.00% | – |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -12,867 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -61,218 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -13,109 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -50,625 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -13,765 | -100.0% | 0.00% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,306 | -100.0% | 0.00% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -193,419 | -100.0% | 0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -16,516 | -100.0% | 0.00% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -826,457 | -100.0% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -32,484 | -100.0% | 0.00% | – | |
| Exit | CVENT HOLDING CORP | $0 | – | -20,956 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -58,961 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -10,489 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -71,744 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -71,213 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -94,190 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -33,344 | -100.0% | 0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -25,420 | -100.0% | 0.00% | – |
| Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -19,058 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -631,571 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -10,446 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMPUTING INC | $0 | – | -14,119 | -100.0% | 0.00% | – | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -5,641,246 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -52,488 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -13,375 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -20,574 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -360,870 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -43,710 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -95,208 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -599,609 | -100.0% | 0.00% | – |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -425,000 | -100.0% | 0.00% | – | |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -11,140 | -100.0% | 0.00% | – | |
| Exit | CERBERUS CYBER SENTINEL CORP | $0 | – | -22,903 | -100.0% | 0.00% | – | |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -54,007 | -100.0% | 0.00% | – | |
| Exit | TENON MEDICAL INC | $0 | – | -16,418 | -100.0% | 0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -394,855 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -10,688 | -100.0% | 0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -1,747,546 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -55,729 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -38,244 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -125,523 | -100.0% | 0.00% | – | |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -11,062 | -100.0% | 0.00% | – |
| Exit | BOXED INC | $0 | – | -26,529 | -100.0% | 0.00% | – | |
| BLI | Exit | PHENOMEX INC | $0 | – | -15,074 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -11,333 | -100.0% | 0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -433,152 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -17,518 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -56,529 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -18,979 | -100.0% | 0.00% | – |
| Exit | MEIHUA INTL MED TECHNOLOGIES | $0 | – | -27,795 | -100.0% | 0.00% | – | |
| Exit | INVIVYD INC | $0 | – | -16,863 | -100.0% | 0.00% | – | |
| CASA | Exit | CASA SYS INC | $0 | – | -14,464 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -27,237 | -100.0% | 0.00% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -520,000 | -100.0% | 0.00% | – | |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -4,225 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -25,665 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -11,594 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -35,841 | -100.0% | 0.00% | – | |
| Exit | INNOVID CORP | $0 | – | -32,513 | -100.0% | 0.00% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -25,079 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -16,879 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -100,950 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -62,394 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -35,559 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -12,472 | -100.0% | 0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -46,706 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -25,312 | -100.0% | 0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -241,089 | -100.0% | 0.00% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -19,624 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -35,244 | -100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INC | $0 | – | -26,243 | -100.0% | 0.00% | – | |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -11,398 | -100.0% | 0.00% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -10,504 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -72,900 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -33,187 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -95,347 | -100.0% | 0.00% | – | |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -16,161 | -100.0% | 0.00% | – | |
| TOUR | Exit | TUNIU CORPsponsored ads | $0 | – | -57,930 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -26,338 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -18,963 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -19,897 | -100.0% | 0.00% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -10,147 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -18,039 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -35,474 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -12,547 | -100.0% | 0.00% | – | |
| Exit | LOCAL BOUNTI CORP | $0 | – | -28,472 | -100.0% | 0.00% | – | |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -750 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -17,893 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -77,862 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -21,400 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -425,000 | -100.0% | 0.00% | – | |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -19,250 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -11,238 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -79,878 | -100.0% | 0.00% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -21,757 | -100.0% | 0.00% | – | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -12,043 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -76,721 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -95,000 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -64,761 | -100.0% | 0.00% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -12,767 | -100.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -193,897 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -30,324 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -65,136 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -51,569 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -161,254 | -100.0% | 0.00% | – |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | – | -14,441 | -100.0% | 0.00% | – |
| Exit | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -1,125,000 | -100.0% | 0.00% | – | |
| Exit | VACASA INC | $0 | – | -22,040 | -100.0% | 0.00% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -22,454 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -87,882 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -210,507 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -204,420 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -161,937 | -100.0% | -0.00% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -80,451 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -187,799 | -100.0% | -0.00% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -152,584 | -100.0% | -0.00% | – |
| IIGD | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $0 | – | -100,172 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -149,498 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -338,265 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -147,650 | -100.0% | -0.00% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -596,571 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -437,695 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -223,659 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -88,115 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -37,555 | -100.0% | -0.00% | – |
| Exit | ALVOTECHordinary shares | $0 | – | -146,350 | -100.0% | -0.00% | – | |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -2,084,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -4,346,000 | -100.0% | -0.00% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -184,346 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -64,033 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -110,365 | -100.0% | -0.00% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -370,037 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -202,000 | -100.0% | -0.00% | – |
| IUS | Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -300,312 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -284,686 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -6,275,000 | -100.0% | -0.00% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -302,077 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -132,581 | -100.0% | -0.01% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -169,052 | -100.0% | -0.01% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -415,554 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -480,279 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -267,745 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,322,469 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -359,749 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -167,582 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,177,677 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -12,408,088 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -2,484,945 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -3,847,114 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,958,702 | -100.0% | -0.06% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -14,060,724 | -100.0% | -0.07% | – |
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 2023-08-11
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.