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Disclosery

13F-HR filed by Invesco Ltd.

Invesco Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 3,739 holding rows worth $653,293,863,857.

Accession
0000914208-26-000193
Filer
CIK 914208
Filed
2026-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 23,552 entries on the cover page, a total value of $653,293,863,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,293,862,960 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 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
SEVEN HILLS REALTY TRUST81784E101REIT22,734$186,873dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS12,625$185,083dollars as filed
ADAGENE INC005329107CMN47,124$184,726dollars as filed
BED BATH & BEYOND INC690370101COM39,456$183,076dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK37,685$182,395dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK21,273$182,097dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK15,519$181,262dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK18,168$181,135dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT19,618$180,682dollars as filed
CARDLYTICS INC14161W105COM172,008$180,608dollars as filed
WATERDROP INC94132V105CMN111,236$180,202dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR31,552$179,216dollars as filed
HALEON PLC SPON ADS405552100ADR17,883$179,013dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK27,387$178,564dollars as filed
LAKELAND INDS INC511795106COM21,777$178,355dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES11,216$178,334dollars as filed
TECHTARGET INC87874R308COM NEW45,658$177,153dollars as filed
SELECTQUOTE INC816307300COM281,306$177,082dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK10,582$176,825dollars as filed
OLAPLEX HLDGS INC679369108COM86,694$175,989dollars as filed
CHILDRENS PL INC NEW168905107COM52,325$175,812dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM18,757$175,191dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW37,292$174,154dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT73,499$173,458dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK21,938$172,872dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR12,050$171,833dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM36,840$170,201dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR13,269$168,782dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK24,799$167,890dollars as filed
Proficient Auto Logistics Inc74317M104COM24,650$167,126dollars as filed
FLAHERTY & CRUMRINE PFD INCO33848E106COM18,471$166,978dollars as filed
FINANCE OF AMERICA COS INC A31738L206COMMON STOCK10,042$166,697dollars as filed
ASCENT INDUSTRIES CO871565107COM12,509$166,495dollars as filed
OPPFI INC68386H103COMMON STOCK21,589$166,451dollars as filed
ABRDN WORLD HEALTHCARE FUND87911L108BEN INT SHS14,160$165,247dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A19,105$165,068dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT19,978$164,219dollars as filed
LCNB CORP50181P100COM10,523$164,054dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK17,163$162,705dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK15,995$162,509dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK38,023$159,696dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK17,137$159,031dollars as filed
YATSEN HLDG LTD985194208CMN51,524$158,694dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock83,502$158,654dollars as filed
CITIZENS INC174740100COMMON STOCK31,434$158,113dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK28,824$157,379dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK45,471$156,875dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK36,357$156,699dollars as filed
FALCON S BEYOND GLOBAL INC A306121104COMMON STOCK11,105$156,581dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS57,257$156,312dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK22,442$156,196dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK41,630$156,113dollars as filed
AMERICANRLTYINVSINC029174109STOK10,075$155,659dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS49,799$154,378dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR124,046$153,817dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT11,414$153,746dollars as filed
GOSSAMER BIO INC COM38341P102Stock464,968$152,742dollars as filed
FORUM MARKETS INC68236V401COM SHS52,797$152,583dollars as filed
CALAMOS LNG SHR EQT DYNAMIC12812C106COM11,241$152,540dollars as filed
TWENTY ONE CAP INC90138L109COM SHS CL A23,448$150,067dollars as filed
HEALTH CATALYST INC42225T107COM118,130$150,025dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM121,558$149,516dollars as filed
EVOLUS INC30052C107COM36,335$149,336dollars as filed
MICROVISION INC DEL594960304COM NEW230,534$147,819dollars as filed
GRANITE PT MTG TR INC38741L107COM STK101,895$147,748dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock10,321$146,043dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK20,473$145,974dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK27,713$145,215dollars as filed
PLIANT THERAPEUTICS INC729139105COM115,218$145,175dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK33,528$144,842dollars as filed
VTEX SHS CL AG9470A102Stock36,051$144,204dollars as filed
KOLIBRI GLOBAL ENERGY INC50043K406COMMON STOCK25,999$142,735dollars as filed
BLACK ROCK COFFEE BAR INC A092244102COMMON STOCK11,022$142,404dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK13,345$142,258dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK11,285$141,966dollars as filed
ORION PROPERTIES INC COM68629Y103REIT65,817$141,506dollars as filed
FB BANCORP INC31425A109COMMON STOCK10,249$140,821dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK38,806$140,477dollars as filed
CENTURY THERAPEUTICS INC15673T100COM62,109$140,366dollars as filed
NEUROPACE INC641288105COMMON STOCK10,674$140,363dollars as filed
JAMES RIVER GROUP HOLDINGS I46990A102COMMON STOCK22,023$138,745dollars as filed
AMERICAN BITCOIN CORP.02462A104COM CL A149,841$138,513dollars as filed
LENZ THERAPEUTICS INC52635N103COM14,927$136,582dollars as filed
ATRIUM THERAPEUTICS INC COM04965N104Stock10,193$136,281dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM138,059$135,271dollars as filed
VUZIX CORP92921W300COM NEW58,429$134,971dollars as filed
LZ TECHNOLOGY HLDGS LTDG57Y3D109SHS CL B92,712$134,432dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM10,208$134,030dollars as filed
NAKAMOTO INC49457M106Common Stock604,900$133,622dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK13,331$130,511dollars as filed
EXODUS MOVEMENT INC30209R106COM CL A20,062$130,403dollars as filed
SERES THERAPEUTICS INC81750R201CMN14,547$129,032dollars as filed
ACCURAY INC DEL004397105COM328,175$127,364dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR16,003$126,263dollars as filed
BTCS INC05581M404CMN90,423$125,688dollars as filed
REZOLUTE INC76200L309COMMON STOCK40,324$122,989dollars as filed
BITGO HOLDINGS INC-CL A091947101COM SHS CL A14,705$121,022dollars as filed
INSEEGO CORP45782B302COMMON STOCK10,882$121,008dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK11,135$119,033dollars as filed
TEXXON HLDG LTDG8772G106USD ORD SHS15,874$118,738dollars as filed
NANO X IMAGING LTDM70700105ORD SHS52,161$118,405dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK42,411$117,902dollars as filed
AMERICAN VANGUARD CORP030371108COM47,294$117,763dollars as filed
FORRESTER RESH INC346563109COM20,601$116,602dollars as filed
LINKBANCORP INC53578P105COM13,811$115,184dollars as filed
ALLOT LTDM0854Q105SHS17,259$114,945dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK37,219$114,262dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM27,134$113,420dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK26,076$112,648dollars as filed
VIRTUS STONE HBR EMRG MKTS I86164T107COM23,540$112,521dollars as filed
CADIZ INC127537207COM NEW22,757$111,737dollars as filed
PAYSIGN INC70451A104COM18,691$110,277dollars as filed
CANGO INC FCLASS AG1820C102FOREIGN ORDINARIES266,669$109,601dollars as filed
DOCGO INC256086109COM172,531$108,539dollars as filed
SPERO THERAPEUTICS INC84833T103COM45,374$106,175dollars as filed
NEURONETICS INC64131A105COM72,382$104,954dollars as filed
HUMACYTE INC44486Q103COM172,435$104,617dollars as filed
UXIN LTD91818X306CMN33,793$103,745dollars as filed
DIGIMARC CORP NEW COM25381B101COM21,037$103,291dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR14,221$103,244dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW22,979$102,946dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK47,402$102,863dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK20,907$102,444dollars as filed
HAIN CELESTIAL GROUP INC405217100COM145,715$101,680dollars as filed
CHAINCE DIGITAL HOLDINGS INCG59467202COMMON STOCK25,012$99,548dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR12,534$98,643dollars as filed
CLARUS CORP NEW18270P109COM36,167$98,374dollars as filed
ARQ INC00770C101COM37,738$96,610dollars as filed
TENAYA THERAPEUTICS INC87990A106COM138,006$95,555dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK11,109$95,538dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM30,968$95,382dollars as filed
AUDIOEYE INC050734201COM NEW14,957$95,276dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK17,961$93,576dollars as filed
KARYOPHARM THERAPEUTICS INC48576U205COMMON STOCK16,738$93,231dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW10,130$92,994dollars as filed
EHEALTH INC28238P109COM69,497$89,651dollars as filed
LARIMAR THERAPEUTICS INC517125100COM19,647$88,412dollars as filed
GEMINI SPACE STA INC36866J105CL A COM19,916$88,029dollars as filed
JOURNEY MED CORP48115J109COM18,496$86,746dollars as filed
908 DEVICES INC COM65443P102Stock14,128$86,464dollars as filed
ZHIHU INC98955N207SPONSORED ADS30,390$86,308dollars as filed
ZJK INDL CO. LTD.G98Y9E102ORD SHS CL A46,025$86,067dollars as filed
LIFEMD INC53216B104COM23,775$85,828dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK17,736$84,778dollars as filed
MAXCYTE INC57777K106COM119,227$83,758dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK13,546$83,443dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW116,964$82,670dollars as filed
X4 PHARMACEUTICALS INC98420X202COMMON STOCK19,968$82,468dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK13,499$81,939dollars as filed
HYPERSCALE DATA INC COM SHS09175M804Stock541,573$81,453dollars as filed
BARK Inc.68622E104COM160,468$81,293dollars as filed
REPOSITRAK INC700215304COMMON STOCK10,624$80,742dollars as filed
WESTROCK COFFEE CO96145W103COM18,413$78,255dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR32,668$78,077dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM113,185$75,211dollars as filed
BLAIZE HLDGS INC092915107COM41,152$74,897dollars as filed
RIVERVIEW BANCORP INC769397100COM13,579$74,686dollars as filed
BINGEX LTD090337106CMN27,765$73,577dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM53,153$73,351dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO44,592$72,239dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A25,691$72,192dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK11,677$71,813dollars as filed
MICROBOT MED INC59503A204COM NEW29,420$70,902dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS15,067$69,911dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN28,161$69,276dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK24,272$68,690dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR11,183$67,433dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK23,793$66,382dollars as filed
HERE GROUP LTD74767N107ADS18,734$66,318dollars as filed
INNVENTURE INC45784M108COMMON STOCK16,933$66,208dollars as filed
DIGI PWR X INC COM SUB VTG25380B102Stock32,246$65,459dollars as filed
XTI AEROSPACE INC98423K405COM NEW31,570$65,350dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK21,656$64,101dollars as filed
LANTRONIX INC516548203COMMON STOCK11,856$62,125dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A69,569$61,917dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK13,101$61,837dollars as filed
RIMINI STR INC DEL76674Q107COM18,633$61,115dollars as filed
KULR TECHNOLOGY GROUP INC50125G307COM25,666$60,829dollars as filed
AIRSHIP AI HLDGS INC008940108COM26,449$59,775dollars as filed
X FINL98372W202SPONSORED ADS14,467$59,604dollars as filed
ATOMERA INC04965B100COMMON STOCK15,521$59,134dollars as filed
DHI GROUP INC23331S100COM20,593$57,866dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK34,357$57,719dollars as filed
ENLIVEX LTDM4130Y106CMN61,654$57,344dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN126,283$56,183dollars as filed
MERCER INTL INC588056101COM39,288$55,789dollars as filed
KALTURA INC483467106COMMON STOCK45,073$54,989dollars as filed
FILANA THERAPEUTICS INC14817C107CMN31,130$52,610dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock86,224$52,597dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS82,915$52,444dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM110,502$51,848dollars as filed
SKILLSOFT CORP83066P309CL A11,860$50,879dollars as filed
JIAYIN GROUP INC47737C104CMN12,078$50,607dollars as filed
LIFECOREBIOMEDICALINC514766104STOK13,233$49,226dollars as filed
Milestone Pharmaceuticals Inc59935V107COM41,356$49,214dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK13,038$49,154dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK26,418$48,609dollars as filed
TRISALUS LIFE SCIENCES INC89680M101COM11,563$46,252dollars as filed
WM TECHNOLOGY INC92971A109COM *D*69,413$45,701dollars as filed
SEER INC81578P106COM CL A26,460$44,453dollars as filed
CS DISCO INC126327105COM11,519$44,003dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW13,151$43,661dollars as filed
LUMENT FINANCE TRUST INC55025L108COM34,636$43,642dollars as filed
LUCID DIAGNOSTICS INC54948X109COM37,926$43,614dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK37,339$42,940dollars as filed
AIRJOULE TECHNOLOGIES CORP612160101CL A16,977$42,612dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock10,800$41,904dollars as filed
SUNPOWER INC20460L104COM32,552$41,341dollars as filed
HF FOODS GROUP INC40417F109COM21,777$40,287dollars as filed
SKYX PLATFORMS CORP78471E105COM34,815$38,992dollars as filed
EXPENSIFY INC30219Q106COM CL A43,591$37,920dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK21,082$37,526dollars as filed
DENISON MINES CORP248356107COM10,345$36,518dollars as filed
ATYR PHARMA INC002120202COM NEW46,354$36,156dollars as filed
BRC INC A05601U105COMMON STOCK44,823$34,792dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW26,711$34,457dollars as filed
CARDIFF ONCOLOGY INC14147L108COM20,904$33,865dollars as filed
TREACE MED CONCEPTS INC89455T109COM25,020$33,527dollars as filed
LESLIES INC527064208CMN25,419$28,469dollars as filed
NN INC629337106COM19,073$27,656dollars as filed
TUHURA BIOSCIENCES INC898920103COM15,159$27,134dollars as filed
INOTIV INC45783Q100COM87,147$23,748dollars as filed
ZEVIA PBC98955K104CL A19,358$22,649dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK10,980$22,014dollars as filed
Biote Corp -A090683103COM15,355$20,729dollars as filed
NET POWER INC64107A105COMMON STOCK11,284$17,603dollars as filed
EIGHTCO HOLDINGS INC22890A302COMMON STOCK17,930$16,714dollars as filed
NERDY INC64081V109CL A COM20,477$16,713dollars as filed
DESTINATION XL GROUP INC25065K104COM31,338$15,982dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A54,669$15,023dollars as filed
PULMONX CORP745848101COM10,318$13,310dollars as filed
MYOMO INC62857J201COM NEW17,236$11,644dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS11,362$10,791dollars as filed
NEXTNRG INC652941105COM23,929$9,571dollars as filed
ZSPACE INC98980W107Equity21,313$2,419dollars as filed
NEUBERGER HIGH YIELD-RT64128C130WT252,509$2,020dollars as filed
BLACKROCK UTILS INFRASTRUCTU09248D112rt152,515$1,220dollars as filed
XEROX HOLDINGS CORP98421M114*W EXP 02/11/20211,000$996dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS12$961dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000914208-26-000193this filing2026-05-12acceptance time not in the bulk data set
13F-HR/A 0000914208-26-000216 added2026-07-15acceptance time not in the bulk data set