13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,013 holding rows worth $341,419,125,921.
- Accession
- 0000914208-23-000284
- Filer
- CIK 914208
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 22,543 entries on the cover page, a total value of $341,419,125,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,419,126,121 with VALUE read as dollars as filed, 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 Limited 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) Limited 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 |
|---|---|---|---|---|---|---|
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,425 | $8,340 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 14,621 | $7,894 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 26,170 | $7,599 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 11,057 | $7,208 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 67,710 | $6,974 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 46,004 | $6,445 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 15,904 | $5,828 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 67,617 | $5,545 | dollars as filed | |
| BOXED INC | 103174108 | COM | 27,879 | $5,434 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 23,345 | $5,370 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 13,756 | $3,977 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 12,907 | $1,974 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 51,569 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000284 | this filing | 2023-02-13 | acceptance time not in the bulk data set |