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Disclosery

13F-HR filed by Invesco Ltd.

Invesco Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,752 holding rows worth $517,950,029,214.

Accession
0000914208-24-000547
Filer
CIK 914208
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 24,754 entries on the cover page, a total value of $517,950,029,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,950,029,199 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 Co 028-16163
  • 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
  • included managerInvesco Managed Accounts, LLC 028-23723

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 filedCUSIPClassAmountValueValue read asType
PIONEER DIVERSIFIED HIGH INCOM723653101COM17,241$212,064dollars as filed
ADAM NAT RES FD INC00548F105COM9,093$211,139dollars as filed
SEABRIDGE GOLD INC811916105COM *D*12,524$210,278dollars as filed
KODIAK SCIENCES INC50015M109COM80,375$209,779dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW36,836$209,598dollars as filed
NEXTNAV INC65345N106COMMON STOCK27,814$208,327dollars as filed
UR-ENERGY INC91688R108COM174,760$207,964dollars as filed
CRESCENT CAP BDC INC225655109COM11,219$207,552dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK23,263$207,506dollars as filed
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/2026223,000$205,858dollars as filedprincipal
BEL FUSE INC CL A077347201COMMON STOCK2,068$205,621dollars as filed
TASEKO MINES LTD COM876511106Stock81,412$205,159dollars as filed
AMPLITUDE INC COM CL A03213A104Stock22,816$204,658dollars as filed
BANCO SANTANDER SA ADR05964H105ADR40,102$204,520dollars as filed
ISHARES INC46434G830MSCI ITALY ETF5,172$201,501dollars as filed
YATSEN HLDG LTD985194208CMN59,003$201,200dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock15,988$200,329dollars as filed
SAVARA INC805111101COM46,958$199,101dollars as filed
LIVEPERSON, INC.538146101COM153,819$196,888dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF10,542$196,714dollars as filed
POWERFLEET INC73931J109COMMON STOCK39,294$196,470dollars as filed
SANA BIOTECHNOLOGY INC799566104COM47,180$196,268dollars as filed
BEYOND MEAT INC08862E109COM28,847$195,582dollars as filed
ALTIMMUNE INC02155H200COM NEW31,711$194,707dollars as filed
INNODATA INC457642205COM NEW11,549$193,677dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM67,666$192,848dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock14,556$191,411dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK14,835$190,630dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK51,462$189,380dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM48,963$186,549dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK12,178$185,227dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM13,907$183,712dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock735,445$183,494dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK10,429$182,924dollars as filed
SPROTT FOCUS TR INC85208J109COM23,721$182,652dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A44,734$181,173dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM15,155$180,950dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS94,865$180,244dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM22,413$179,529dollars as filed
MAXCYTE INC57777K106COM45,248$176,015dollars as filed
NOODLES & CO65540B105COM CL A146,160$175,392dollars as filed
ALECTOR INC014442107COMMON STOCK37,580$175,123dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW31,984$174,952dollars as filed
TALKSPACE INC87427V103COM83,358$174,218dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK85,681$172,219dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock20,647$172,196dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR57,977$170,452dollars as filed
CORMEDIX INC COM21900C308Stock20,919$169,026dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM14,557$168,570dollars as filed
PARAGON 28 INC69913P105COM25,067$167,447dollars as filed
ZYNEX INC98986M103COM20,204$164,864dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK12,822$162,840dollars as filed
NINE ENERGY SERVICE INC65441V101COM143,202$161,818dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock24,743$161,571dollars as filed
CARPARTS COM INC14427M107COM177,687$161,038dollars as filed
HUMACYTE INC44486Q103COM29,489$160,420dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS14,651$158,670dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS21,317$158,598dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK119,774$158,102dollars as filed
CANTALOUPE INC138103106COM21,266$157,369dollars as filed
PERPETUA RESOURCES CORP714266103COM16,822$157,286dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM39,472$153,151dollars as filed
CRICUT INC22658D100COM CL A21,722$150,533dollars as filed
ZHIHU INC98955N207SPONSORED ADS38,253$147,274dollars as filed
CENTRAL PUERTO S A155038201SPONSORED ADR15,527$147,041dollars as filed
SKEENA RES LTD NEW83056P715COM17,364$146,899dollars as filed
ABSCI CORPORATION00091E109COM37,816$144,457dollars as filed
WATERDROP INC94132V105CMN120,070$144,084dollars as filed
WSTRN AST GLBL CORP OPP FD I95790C107COM10,872$139,923dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock84,732$139,808dollars as filed
CERUS CORP157085101COM80,122$139,412dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR19,222$138,976dollars as filed
BP PRUDHOE BAY RTY TR055630107TRUS128,502$138,782dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW24,409$138,643dollars as filed
EVENTBRITE INC29975E109COM CL A50,504$137,876dollars as filed
OMEROS CORP682143102COM34,401$136,572dollars as filed
ITERIS INC NEW46564T107COM19,041$135,953dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR37,469$134,139dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW36,709$133,987dollars as filed
NEXTDECADE CORP65342K105COM28,120$132,445dollars as filed
COMMERCE.COM INC08975P108COM SER 122,535$131,830dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK22,527$131,783dollars as filed
HONEST CO INC438333106COM36,519$130,373dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock66,086$129,528dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A89,922$129,488dollars as filed
Youdao Inc - Adr98741T104COM30,693$127,376dollars as filed
ANNEXON INC03589W102COM21,270$125,919dollars as filed
MBIA INC55262C100COMMON STOCK35,244$125,822dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK19,481$124,483dollars as filed
OCUGEN INC67577C105COMMON STOCK124,874$123,900dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM11,430$122,530dollars as filed
LIGHTWAVE LOGIC INC532275104COM43,889$121,134dollars as filed
OUSTER INC COM NEW68989M202Stock19,184$120,859dollars as filed
Agora Inc-Adr00851L103COM49,053$118,218dollars as filed
MAMAS CREATIONS INC COM56146T103Stock16,063$117,260dollars as filed
MICROVISION INC DEL594960304COM NEW101,644$115,874dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A46,733$114,963dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A127,676$114,870dollars as filed
ENFUSION INC292812104CL A12,103$114,858dollars as filed
MACROGENICS INC556099109COM34,748$114,321dollars as filed
CHINA AUTOMOTIVE SYS INC16936R105COM24,733$113,772dollars as filed
ACELYRIN INC00445A100COM22,989$113,336dollars as filed
BIOMEA FUSION INC09077A106CMN11,191$113,029dollars as filed
VIEMED HEALTHCARE INC92663R105COM15,085$110,573dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK30,662$109,464dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM29,112$108,879dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK10,886$108,751dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR25,878$108,169dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock12,482$108,094dollars as filed
EYEPOINT INC COM NEW30233G209Stock13,480$107,705dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock15,377$106,716dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A43,770$105,923dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM11,402$105,469dollars as filed
Mersana Therapeutics Inc59045L106Common Stock55,483$104,863dollars as filed
INOTIV INC45783Q100COM61,339$104,276dollars as filed
ARTERIS INC04302A104COM13,467$103,966dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK32,669$102,907dollars as filed
HERON THERAPEUTICS INC427746102COM51,661$102,806dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK16,821$102,608dollars as filed
CODEXIS INC192005106COM33,304$102,576dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK65,074$102,167dollars as filed
ERASCA INC COM29479A108Stock37,381$102,051dollars as filed
ARQ INC00770C101COM17,356$101,879dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM12,423$100,005dollars as filed
SCPHARMACEUTICALS INC810648105COM21,541$98,227dollars as filed
NIU TECHNOLOGIES65481N100CMN41,601$95,682dollars as filed
STEM INC85859N102COM271,224$94,440dollars as filed
WESTROCK COFFEE CO96145W103COM14,378$93,458dollars as filed
PULMONX CORP745848101COM11,188$92,748dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM73,689$92,111dollars as filed
Tscan Therapeutics Inc89854M101COM18,016$89,720dollars as filed
LARIMAR THERAPEUTICS INC517125100COM13,467$88,209dollars as filed
TELOS CORP MD87969B101COM24,398$87,589dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK13,230$87,185dollars as filed
SUTRO BIOPHARMA INC869367102COM25,129$86,947dollars as filed
NANO X IMAGING LTDM70700105ORD SHS14,280$86,823dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock11,299$86,327dollars as filed
TREACE MED CONCEPTS INC89455T109COM14,713$85,336dollars as filed
Atossa Therapeutics Inc04962H506Common Stock56,031$85,167dollars as filed
LIFEMD INC53216B104COM16,216$84,972dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW13,561$84,757dollars as filed
INNOVID CORP457679108COMMON STOCK46,852$84,334dollars as filed
Vivid Seats Inc92854T100Common Stock22,425$82,973dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM123,780$82,845dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM28,865$82,554dollars as filed
INOZYME PHARMA INC45790W108COM15,423$80,662dollars as filed
DOMO INC257554105COM CL B10,611$79,689dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR10,038$78,197dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock21,175$77,713dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK16,073$76,186dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM17,480$76,038dollars as filed
LUCAS GC LTDG57037106SHS64,958$73,403dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK14,937$69,607dollars as filed
NIKOLA CORP654110303COM NEW15,039$68,879dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM18,748$68,055dollars as filed
PLANET IMAGE INTL LTDG7122D102USD CL A ORD SHS22,578$67,282dollars as filed
AC IMMUNE SAH00263105SHS17,362$65,628dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK13,865$65,442dollars as filed
COMPASS THERAPEUTICS INC20454B104COM35,465$65,256dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock19,488$65,089dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK18,389$64,178dollars as filed
COHERUS ONCOLOGY INC19249H103COM61,229$63,678dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK11,013$63,655dollars as filed
Grayscale Bitcoin Minitrust ETF389930108ETP11,233$63,242dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS35,655$63,109dollars as filed
BLUEBIRD BIO INC09609G100COM119,961$62,319dollars as filed
OUTSET MEDICAL INC690145107COM91,684$62,070dollars as filed
iShares Russell 2000 ETF464287655SHS271$59,861dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM20,620$58,768dollars as filed
ProKidney CorpG7S53R104Common Stock30,480$58,521dollars as filed
OPPFI INC68386H103COMMON STOCK12,360$58,462dollars as filed
PORCH GROUP INC733245104COM37,672$57,827dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM43,228$56,629dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK60,513$54,782dollars as filed
CADIZ INC127537207COM NEW18,066$54,740dollars as filed
PRIME MEDICINE INC74168J101COM14,023$54,269dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK26,524$54,109dollars as filed
ASP ISOTOPES INC00218A105COM19,343$53,774dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW85,544$53,628dollars as filed
KALTURA INC483467106COMMON STOCK39,319$53,474dollars as filed
PAYSIGN INC70451A104COM14,541$53,366dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK12,701$52,963dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM13,815$52,773dollars as filed
SERES THERAPEUTICS INC81750R102COM55,218$52,242dollars as filed
LANTRONIX INC516548203COMMON STOCK12,314$50,734dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM15,275$50,408dollars as filed
1Stdibs.Com Inc320551104COM11,335$49,987dollars as filed
DENISON MINES CORP248356107COM26,567$48,618dollars as filed
FIBROGEN INC31572Q808COM120,917$48,294dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM58,152$48,266dollars as filed
Veru Inc92536C103Common Stock62,607$48,145dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock61,339$48,034dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK18,742$47,792dollars as filed
CARDIFF ONCOLOGY INC14147L108COM17,805$47,540dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM16,158$47,181dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN18,189$45,108dollars as filed
REGULUS THERAPEUTICS INC75915K309COM28,253$44,357dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK37,464$44,208dollars as filed
LUNA INNOVATIONS INC550351100COM18,575$43,651dollars as filed
HARVARD BIOSCIENCE INC416906105COM16,123$43,371dollars as filed
VAXART INC NEW92243A200COM50,995$43,295dollars as filed
ATOMERA INC04965B100COMMON STOCK16,434$43,221dollars as filed
ENVIVA INC29415B103COM104,809$42,427dollars as filed
BRC INC A05601U105COMMON STOCK12,135$41,501dollars as filed
REKOR SYSTEMS INC759419104COM34,257$40,423dollars as filed
AXT INC00246W103COM16,682$40,370dollars as filed
D-WAVE QUANTUM INC26740W109COM40,568$39,874dollars as filed
SOLO BRANDS INC83425V104COM CL A28,248$39,829dollars as filed
PRECIGEN INC74017N105COM41,267$39,083dollars as filed
DAKOTA GOLD CORP46655E100COM16,511$38,966dollars as filed
HF FOODS GROUP INC40417F109COM10,777$38,474dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS12,419$38,375dollars as filed
COMPUGEN LTDM25722105ORD21,051$38,102dollars as filed
VERASTEM INC92337C203COMMON STOCK12,399$37,073dollars as filed
AEMETIS INC00770K202COM NEW15,713$36,140dollars as filed
374WATER INC88583P104COM26,408$35,915dollars as filed
FiscalNote Holdings Inc337655104Common Stock27,733$35,497dollars as filed
WM TECHNOLOGY INC92971A109COM *D*40,729$35,434dollars as filed
INVIVYD INC00534A102COMMON STOCK34,390$35,078dollars as filed
GROWGENERATION CORP39986L109COM16,352$34,829dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK29,337$34,618dollars as filed
CUREVAC N VN2451R105COM11,526$33,887dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR34,809$33,082dollars as filed
SES AI CORPORATION78397Q109CL A COM49,714$31,807dollars as filed
LIVEONE INC53814X102COM32,722$31,046dollars as filed
GENERATION BIO CO37148K100COM12,413$30,659dollars as filed
QUANTUM SI INC74765K105COM CL A33,365$29,434dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN13,636$28,908dollars as filed
OPTINOSE INC68404V100COM42,677$28,594dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock19,520$28,499dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock10,950$28,470dollars as filed
MONDEE HOLDINGS INC465712107COM19,835$27,571dollars as filed
CANOO INC13803R201CL A COM NEW25,763$25,338dollars as filed
RIMINI STR INC DEL76674Q107COM13,678$25,305dollars as filed
ILEARNINGENGINES INC45175Q106COM14,309$23,897dollars as filed
RAPT THERAPEUTICS INC75382E109COM11,641$23,399dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK27,735$23,353dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM12,166$22,872dollars as filed
NERDY INC64081V109CL A COM23,252$22,859dollars as filed
TENAYA THERAPEUTICS INC87990A106COM11,172$21,562dollars as filed
SCILEX HOLDING CO80880W106COM18,825$17,406dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM17,127$16,441dollars as filed
U-BX TECHNOLOGY LTDG9161K104ORD SHS22,106$15,463dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock24,346$14,606dollars as filed
SYSTEM1 INC87200P109COM10,970$12,286dollars as filed
Renovaro Inc29350E104Common Stock22,827$11,032dollars as filed
MARKETWISE INC57064P107COM CL A13,181$8,809dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS86,375$8,352dollars as filed
LYRA THERAPEUTICS INC55234L105COM22,654$5,822dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM17,334$4,354dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM10,161$3,743dollars as filed
CONDUIT PHARMACEUTICALS INC20678X106COM10,757$1,275dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000914208-24-000547this filing2024-11-12acceptance time not in the bulk data set