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Disclosery

13F-HR filed by Invesco Ltd.

Invesco Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,756 holding rows worth $540,896,546,112.

Accession
0000914208-25-000103
Filer
CIK 914208
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 24,226 entries on the cover page, a total value of $540,896,546,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,896,546,112 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
ESPERION THERAPEUTICS INC NEW COM29664W105Stock97,833$215,233dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM51,859$213,141dollars as filed
ARS PHARMACEUTICALS INC82835W108COM19,988$210,872dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK8,469$210,031dollars as filed
ISHARES INC MSCI FRANCE ETF464286707ETF5,781$207,422dollars as filed
UR-ENERGY INC91688R108COM178,622$205,416dollars as filed
MAXCYTE INC57777K106COM49,096$204,239dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK14,678$202,557dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK183,953$202,349dollars as filed
EVOLUS INC30052C107COM18,326$202,320dollars as filed
ADAM NAT RES FD INC00548F105COM9,305$202,291dollars as filed
Agora Inc-Adr00851L103COM48,619$202,255dollars as filed
MAGNERA CORP55939A107COMMON STOCK11,088$201,461dollars as filed
PURPLE INNOVATION INC74640Y106CMN257,277$200,676dollars as filed
BIOVENTUS INC09075A108COM CL A19,096$200,510dollars as filed
CORMEDIX INC COM21900C308Stock24,703$200,095dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock12,616$199,711dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock11,504$198,904dollars as filed
GUGGENHEIM ACTIVE ALLOC FD40170T106COMMON STOCK13,247$196,983dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM29,170$196,898dollars as filed
VIRTUS TOTAL RETURN FUND INC92835W107COM33,562$196,673dollars as filed
NEVRO CORP64157F103COM52,844$196,580dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM23,958$193,341dollars as filed
REVANCE THERAPEUTICS INC761330109COM63,537$193,152dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock16,075$190,971dollars as filed
CARPARTS COM INC14427M107COM176,529$190,651dollars as filed
TALKSPACE INC87427V103COM61,055$188,660dollars as filed
Couchbase Inc22207T101Common Stock11,966$186,549dollars as filed
BANCO SANTANDER SA ADR05964H105ADR40,599$185,131dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR31,745$183,804dollars as filed
PERPETUA RESOURCES CORP714266103COM17,153$183,023dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A46,069$181,973dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF10,881$181,277dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR32,132$181,225dollars as filed
FATE THERAPEUTICS INC31189P102COM108,934$179,742dollars as filed
SPROTT FOCUS TR INC85208J109COM24,276$177,579dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock26,399$174,233dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock47,944$170,681dollars as filed
XAI OCTAGN FLT RAT & ALT INM98400T106COM25,620$170,117dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK42,533$169,282dollars as filed
IMMUNITYBIO INC45256X103COM65,696$168,181dollars as filed
STEM INC85859N102COM275,806$166,311dollars as filed
ZYNEX INC98986M103COM20,756$166,256dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock11,218$165,802dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock11,448$165,079dollars as filed
QXO INC COM NEW82846H405Stock10,319$164,072dollars as filed
ANNEXON INC03589W102COM31,881$163,550dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK18,621$162,562dollars as filed
CODEXIS INC192005106COM33,731$160,897dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock17,992$160,848dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW30,228$160,359dollars as filed
GOODRX HLDGS INC38246G108COM CL A34,459$160,234dollars as filed
NINE ENERGY SERVICE INC65441V101COM142,284$159,358dollars as filed
EVENTBRITE INC29975E109COM CL A47,255$158,777dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW31,784$158,284dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock28,157$156,834dollars as filed
HUMACYTE INC44486Q103COM30,927$156,182dollars as filed
INNOVID CORP457679108COMMON STOCK50,491$156,017dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK11,078$155,867dollars as filed
MADISON COVERED CALL & EQUITY557437100COM23,077$154,847dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK50,872$154,143dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock18,384$153,322dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock15,250$152,957dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK87,355$151,123dollars as filed
SAVARA INC805111101COM48,797$149,807dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM29,906$149,231dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM11,650$149,120dollars as filed
TASEKO MINES LTD COM876511106Stock76,854$149,097dollars as filed
ALVOTECHL01800108ORDINARY SHARES11,210$148,308dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY49,302$147,906dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A92,419$146,946dollars as filed
BIG TREE CLOUD HLDGS LTDG1263B108SHS46,344$145,984dollars as filed
MICROVISION INC DEL594960304COM NEW110,457$144,698dollars as filed
SEABRIDGE GOLD INC811916105COM *D*12,561$143,321dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK13,456$143,307dollars as filed
BARCLAYS PLC ADR06738E204ADR10,773$143,177dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM12,059$143,019dollars as filed
STUDIO CITY INTL HLDGS LTD86389T106SPON ADS25,000$141,250dollars as filed
COMMERCE.COM INC08975P108COM SER 123,054$141,091dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK29,976$140,887dollars as filed
ZHIHU INC98955N207SPONSORED ADS39,612$140,226dollars as filed
OCUGEN INC67577C105COMMON STOCK173,553$139,710dollars as filed
ARTERIS INC04302A104COM13,704$139,643dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK24,172$137,055dollars as filed
23ANDME HOLDING CO90138Q306COM41,547$135,028dollars as filed
CERUS CORP157085101COM86,787$133,651dollars as filed
STOKE THERAPEUTICS INC86150R107COM12,065$133,076dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM15,640$132,471dollars as filed
ENFUSION INC292812104CL A12,825$132,098dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR26,957$131,819dollars as filed
CRICUT INC22658D100COM CL A22,888$130,462dollars as filed
MAMAS CREATIONS INC COM56146T103Stock16,346$130,115dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock23,400$129,636dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS21,699$128,675dollars as filed
EDITAS MEDICINE INC28106W103COM100,164$127,209dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK17,882$124,638dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK20,270$123,444dollars as filed
VIEMED HEALTHCARE INC92663R105COM15,380$123,348dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS10,981$123,097dollars as filed
WSTRN AST GLBL CORP OPP FD I95790C107COM10,829$122,693dollars as filed
ERASCA INC COM29479A108Stock48,671$122,164dollars as filed
SES AI CORPORATION78397Q109CL A COM54,512$119,381dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK19,824$119,341dollars as filed
MACROGENICS INC556099109COM35,979$116,932dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock14,923$116,847dollars as filed
EYEPOINT INC COM NEW30233G209Stock15,657$116,645dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS95,138$115,117dollars as filed
ABSCI CORPORATION00091E109COM43,535$114,062dollars as filed
BTC DIGITAL LTDG6055H155SHS NEW23,728$113,420dollars as filed
FLAHERTY & CRUMRINE PFD INCO33848E106COM12,587$113,409dollars as filed
SERA PROGNOSTICS INC81749D107CMN13,708$111,584dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A46,146$111,212dollars as filed
BEYOND MEAT INC08862E109COM29,134$109,543dollars as filed
HERON THERAPEUTICS INC427746102COM71,399$109,241dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM49,826$107,624dollars as filed
NANO X IMAGING LTDM70700105ORD SHS14,747$106,178dollars as filed
Vivid Seats Inc92854T100Common Stock22,929$106,161dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock65,695$104,455dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK17,620$103,606dollars as filed
TREACE MED CONCEPTS INC89455T109COM13,676$101,750dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR37,358$101,614dollars as filed
OUTSET MEDICAL INC690145107COM91,084$101,103dollars as filed
QUANTUM SI INC74765K105COM CL A37,321$100,767dollars as filed
CHINA AUTOMOTIVE SYS INC16936R105COM24,508$100,483dollars as filed
JIN MED INTL LTD.G5140V112SHS NEW127,100$98,909dollars as filed
SCPHARMACEUTICALS INC810648105COM27,614$97,754dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK14,052$97,380dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock23,621$97,319dollars as filed
OPPFI INC68386H103COMMON STOCK12,521$95,911dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM16,448$95,891dollars as filed
CADIZ INC127537207COM NEW18,428$95,826dollars as filed
ASP ISOTOPES INC00218A105COM21,033$95,279dollars as filed
WESTROCK COFFEE CO96145W103COM14,756$94,734dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock21,149$94,114dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM30,405$91,823dollars as filed
TANGO THERAPEUTICS INC87583X109COM29,534$91,261dollars as filed
COHERUS ONCOLOGY INC19249H103COM66,051$91,151dollars as filed
ALECTOR INC014442107COMMON STOCK47,985$90,691dollars as filed
TELOS CORP MD87969B101COM26,458$90,487dollars as filed
CHANSON INTL HLDGG2104U107CLASS A ORD17,561$89,737dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM12,847$89,157dollars as filed
KALTURA INC483467106COMMON STOCK40,146$88,321dollars as filed
LIGHTWAVE LOGIC INC532275104COM41,442$87,029dollars as filed
NOODLES & CO65540B105COM CL A145,202$84,043dollars as filed
LIFEMD INC53216B104COM16,927$83,789dollars as filed
PERSONALIS INC71535D106COMMON STOCK14,190$82,018dollars as filed
CARDIFF ONCOLOGY INC14147L108COM18,885$81,962dollars as filed
ACELYRIN INC00445A100COM25,766$80,906dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK25,174$80,306dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock18,751$79,129dollars as filed
SANA BIOTECHNOLOGY INC799566104COM48,502$79,058dollars as filed
Mersana Therapeutics Inc59045L106Common Stock54,872$78,467dollars as filed
LINKBANCORP INC53578P105COM10,468$78,301dollars as filed
PULMONX CORP745848101COM11,514$78,181dollars as filed
VUZIX CORP92921W300COM NEW19,760$77,854dollars as filed
DOMO INC257554105COM CL B10,902$77,186dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK104,494$77,169dollars as filed
VERASTEM INC92337C203COMMON STOCK14,680$75,896dollars as filed
NIU TECHNOLOGIES65481N100CMN41,222$73,787dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A44,542$73,494dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM15,927$72,786dollars as filed
DESIGN THERAPEUTICS INC25056L103COM11,583$71,467dollars as filed
SUTRO BIOPHARMA INC869367102COM38,749$71,298dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK16,424$71,280dollars as filed
YIREN DIGITAL LTD98585L100SPONSORED ADS14,769$70,891dollars as filed
BP PRUDHOE BAY RTY TR055630107TRUS127,664$69,449dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK34,369$68,395dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS39,125$66,121dollars as filed
Amplify Energy Corp03212B103COM10,870$65,220dollars as filed
LARIMAR THERAPEUTICS INC517125100COM16,260$62,926dollars as filed
Tscan Therapeutics Inc89854M101COM20,628$62,709dollars as filed
LANTRONIX INC516548203COMMON STOCK15,215$62,686dollars as filed
EVE HLDG INC29970N104COM11,445$62,261dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock12,738$61,908dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK26,996$61,550dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK19,924$60,768dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK16,788$59,094dollars as filed
COSAN S A ADS22113B103ADR10,674$58,067dollars as filed
COMPASS THERAPEUTICS INC20454B104COM39,483$57,250dollars as filed
WM TECHNOLOGY INC92971A109COM *D*41,457$57,210dollars as filed
Atossa Therapeutics Inc04962H506Common Stock60,344$56,970dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM16,766$55,999dollars as filed
INOZYME PHARMA INC45790W108COM19,907$55,142dollars as filed
REKOR SYSTEMS INC759419104COM34,891$54,429dollars as filed
ProKidney CorpG7S53R104Common Stock32,123$54,288dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM17,659$53,860dollars as filed
PRECIGEN INC74017N105COM47,307$52,984dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM21,357$50,189dollars as filed
VAXART INC NEW92243A200COM75,798$50,186dollars as filed
LIVEONE INC53814X102COM33,367$49,050dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK12,237$48,948dollars as filed
REGULUS THERAPEUTICS INC75915K309COM30,248$47,792dollars as filed
DENISON MINES CORP248356107COM26,512$47,722dollars as filed
BRIGHTCOVE INC10921T101COM10,690$46,502dollars as filed
AEMETIS INC00770K202COM NEW17,141$46,109dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK10,445$46,063dollars as filed
Applied Therapeutics Inc03828A101Common Stock53,499$45,806dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM62,073$45,537dollars as filed
I-80 GOLD CORP44955L106COM93,152$45,179dollars as filed
BIOMEA FUSION INC09077A106CMN11,608$45,038dollars as filed
PAYSIGN INC70451A104COM14,825$44,771dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM47,748$44,448dollars as filed
PRIME MEDICINE INC74168J101COM15,071$44,008dollars as filed
1Stdibs.Com Inc320551104COM12,164$43,060dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK30,379$42,227dollars as filed
Veru Inc92536C103Common Stock64,777$42,137dollars as filed
RIMINI STR INC DEL76674Q107COM15,540$41,492dollars as filed
HF FOODS GROUP INC40417F109COM12,349$39,640dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock25,366$39,571dollars as filed
BRC INC A05601U105COMMON STOCK12,445$39,451dollars as filed
DAKOTA GOLD CORP46655E100COM17,920$39,423dollars as filed
CUREVAC N VN2451R105COM11,540$39,351dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM18,212$38,974dollars as filed
SERES THERAPEUTICS INC81750R102COM46,577$38,705dollars as filed
NERDY INC64081V109CL A COM23,879$38,684dollars as filed
IMMUNIC INC4525EP101COM36,811$36,811dollars as filed
HARVARD BIOSCIENCE INC416906105COM17,404$36,723dollars as filed
FILANA THERAPEUTICS INC14817C107CMN15,408$36,363dollars as filed
SOLO BRANDS INC83425V104COM CL A30,325$34,570dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN19,842$34,128dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR63,335$34,119dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock11,253$32,971dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM45,132$31,593dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO11,887$31,501dollars as filed
GROWGENERATION CORP39986L109COM18,485$31,239dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK61,785$31,047dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK13,494$30,632dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM10,122$30,366dollars as filed
FiscalNote Holdings Inc337655104Common Stock28,251$30,229dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM17,881$30,040dollars as filed
NKARTA INC65487U108COMMON STOCK11,997$29,873dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock11,215$27,813dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK27,207$25,403dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS12,659$25,318dollars as filed
TRAEGER INC89269P103COMMON STOCK10,202$24,383dollars as filed
Renovaro Inc29350E104Common Stock29,067$24,285dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK18,726$22,658dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK12,037$22,028dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN14,589$21,592dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT10,870$19,240dollars as filed
TENAYA THERAPEUTICS INC87990A106COM12,876$18,413dollars as filed
374WATER INC88583P104COM26,971$18,410dollars as filed
RAPT THERAPEUTICS INC75382E109COM11,510$18,185dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM17,023$17,533dollars as filed
INVIVYD INC00534A102COMMON STOCK37,514$16,622dollars as filed
NIKOLA CORP654110303COM NEW13,818$16,443dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM12,425$15,655dollars as filed
GENERATION BIO CO37148K100COM14,362$15,224dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock24,795$13,949dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A12,219$12,830dollars as filed
SYSTEM1 INC87200P109COM11,171$10,035dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW16,769$8,133dollars as filed
SCILEX HOLDING CO80880W106COM18,825$8,027dollars as filed
MARKETWISE INC57064P107COM CL A13,581$7,707dollars as filed
LYRA THERAPEUTICS INC55234L105COM23,626$4,877dollars as filed
CONDUIT PHARMACEUTICALS INC20678X106COM12,880$883dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000914208-25-000103this filing2025-02-13acceptance time not in the bulk data set