13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 4,031 holding rows worth $330,037,972,000.
- Accession
- 0000914208-22-000479
- Filer
- CIK 914208
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 22,641 entries on the cover page, a total value of $330,037,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,037,936,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Ltd. 028-06137
- included managerInvesco Trust Company 028-12270
- included managerInvesco Hong Kong Ltd 028-20392
- included managerInvesco Asset Management Deutschland GmbH 028-20393
- included managerInvesco Asset Management Limited 028-05683
- included managerInvesco Management S.A. 028-20391
- included managerInvesco Taiwan Ltd 028-22513
- included managerInvesco Asset Management (Japan) Ltd 028-20389
- included managerInvesco Australia Ltd 028-20390
- included managerInvesco Investment Advisers LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
- included managerInvesco Asset Management Singapore Ltd. 028-22512
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VELODYNE LIDAR INC | 92259F101 | COM | 42,257 | $40,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 10,420 | $40,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 26,035 | $40,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 12,852 | $39,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 27,370 | $39,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 24,737 | $39,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 38,549 | $39,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 22,890 | $39,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,022 | $38,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,137 | $37,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 35,893 | $37,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 36,783 | $36,000 | thousands by filing date | |
| TENON MEDICAL INC | 88066N105 | COM | 15,818 | $36,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 11,622 | $36,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 11,166 | $34,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,628 | $32,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 12,989 | $32,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 30,782 | $31,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 54,601 | $29,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,959 | $28,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 12,508 | $27,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 129,771 | $25,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 20,175 | $24,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 10,505 | $22,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 12,383 | $20,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,281 | $14,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 10,716 | $11,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 15,600 | $10,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,425 | $10,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 484,496 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,404,744 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-22-000479 | this filing | 2022-08-15 | acceptance time not in the bulk data set |