Invesco Ltd.
Follow13F filer, CIK 914208, ATLANTA, GA
Invesco Ltd. reported $1,264,255,606,212 across 3,819 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-26-000343
- Period
- 2026-06-30
- Reported value
- $1.26T
- Holdings
- 3,819
- Top 10 weight
- 29.29%
- New
- 251
- Sold out
- 171
Part of the filer group Invesco Ltd.
Invesco Advisers, Inc.Invesco Asset Management (Japan) Ltd
- Invesco Advisers, Inc.
- Invesco Asset Management (Japan) Ltd
- Invesco Asset Management Ltd
- Invesco Asset Management Singapore Ltd.
- Invesco Australia Ltd
- Invesco Canada Ltd.
- Invesco Capital Management LLC
- Invesco Hong Kong Ltd
- Invesco Investment Advisers LLC
- Invesco Managed Accounts, LLC
- Invesco Management S.A.
- Invesco Taiwan Ltd
- Invesco Trust Co
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +40,436,075 | $12.2B |
| SNDKadded | +4,445,122 | $10.1B |
| BKNGadded | +24,716,793 | $4.41B |
| HONAnew | +12,884,435 | $2.85B |
| HONnew | +11,249,305 | $2.52B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONexited | -21,120,033 | -$4.77B |
| DELLreduced | -5,859,255 | -$2.53B |
| QQQMreduced | -7,977,798 | -$2.42B |
| RSPreduced | -10,767,281 | -$2.29B |
| TRIexited | -11,857,056 | -$1.07B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,748 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WDCWESTERN DIGITAL CORP COM | call | 20,000 | $12.8M | -19,500 |
| LITELUMENTUM HLDGS INC Stock | call | 12,800 | $11M | +3,800 |
| GOOGALPHABET INC COM | call | 30,500 | $10.8M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 9,400 | $9.07M | -2,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 17,500 | $5.97M | -1,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 85,000 | $3.17M | new |
| VIAVVIAVI SOLUTIONS INC COM | call | 59,000 | $2.82M | +4,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 86,431,000 | $95M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 65,387,000 | $72.6M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 79,377,000 | $71.2M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 59,196,000 | $59.8M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 29,240,607 | $49.2M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 27,429,000 | $46.7M | -4,600,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 37,500,000 | $42.6M | 0 |
| SNAP INCSNAP INC Convertible | principal | 39,915,000 | $32.5M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 25,465,000 | $31.5M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 28,685,000 | $28M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 24,508,000 | $23.4M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,300,000 | $21.9M | -200,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 20,282,000 | $21.8M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 7,500,000 | $13.4M | -500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 10,000,000 | $12.7M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,500,000 | $11.3M | +2,000,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 3,500,000 | $10.3M | -42,646,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,750,000 | $10.2M | -3,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 6,050,000 | $8.82M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 6,475,000 | $7.74M | -2,250,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 7,000,000 | $7.71M | -3,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 8,500,000 | $7.62M | +6,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 6,000,000 | $7.08M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 3,400,000 | $5.53M | -500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 2,500,000 | $5.23M | -500,000 |
| LCI INDSLCI INDS Convertible | principal | 4,500,000 | $5.03M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 4,000,000 | $4.96M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 3,900,000 | $4.35M | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 3,000,000 | $4.26M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,500,000 | $4.22M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 3,500,000 | $4.08M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 4,000,000 | $4.05M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 3,500,000 | $4.04M | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 3,500,000 | $3.87M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 3,000,000 | $3.82M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,750,000 | $3.64M | -1,250,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 2,600,000 | $3.48M | 0 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 3,000,000 | $3.48M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,750,000 | $3.47M | new |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 3,500,000 | $3.45M | new |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 3,000,000 | $3.34M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 3,500,000 | $3.33M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 3,000,000 | $3.1M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 2,500,000 | $2.94M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 2,500,000 | $2.85M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 2,475,000 | $2.71M | -1,000,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 2,000,000 | $2.67M | +1,000,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 2,500,000 | $2.55M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 2,000,000 | $2.39M | -1,250,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 2,000,000 | $2.32M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 1,000,000 | $2.3M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,000,000 | $2.23M | 0 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 1,500,000 | $2.23M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 2,000,000 | $2.03M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 2,000,000 | $1.81M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,250,000 | $1.81M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,500,000 | $1.8M | -1,000,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 1,000,000 | $1.36M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 1,000,000 | $1.28M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 1,000,000 | $1.25M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 1,000,000 | $1.25M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 1,000,000 | $1.14M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,000,000 | $1.05M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 1,000,000 | $952K | -1,000,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 21,120,033 | $4.77B | shares |
| TRITHOMSON REUTERS CORP | 11,857,056 | $1.07B | shares |
| DDDUPONT DE NEMOURS INC | 11,925,152 | $546M | shares |
| CTRACOTERRA ENERGY INC | 11,221,067 | $394M | shares |
| CCLCARNIVAL CORP | 14,204,753 | $368M | shares |
| HOLXHOLOGIC INC | 3,164,586 | $239M | shares |
| SEESEALED AIR CORP NEW | 4,881,096 | $205M | shares |
| XOPSPDR SERIES TRUST | 1,099,595 | $200M | shares |
| ASNDASCENDIS PHARMA A/S | 362,109 | $82.8M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 41,005,000 | $49.7M | principal |
| CSG SYS INTL INCCSG SYS INTL INC | 39,560,000 | $48.1M | principal |
| CAMTCAMTEK LTD | 229,577 | $34.8M | shares |
| CSGSCSG SYS INTL INC | 330,329 | $26.4M | shares |
| ALAIR LEASE CORP | 388,084 | $25.2M | shares |
| BITFBITFARMS LTD | 12,025,051 | $23.4M | shares |
| CABLE ONE INCCABLE ONE INC | 30,686,000 | $23.1M | principal |
| TPHTRI POINTE HOMES INC | 404,930 | $18.9M | shares |
| JHGJANUS HENDERSON GROUP PLC | 348,600 | $17.9M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 437,868 | $17.6M | shares |
| TERNTERNS PHARMACEUTICALS INC | 304,487 | $16.1M | shares |
| SEMSELECT MED HLDGS CORP | 934,413 | $15.2M | shares |
| NVRIENVIRI CORP | 760,309 | $14.9M | shares |
| THRTHERMON GROUP HLDGS INC | 294,827 | $14.9M | shares |
| CWENACLEARWAY ENERGY INC | 350,132 | $13.7M | shares |
| LMRILUMEXA IMAGING HOLDINGS INC | 1,440,542 | $12.4M | shares |
| MASIMASIMO CORP | 69,144 | $12.3M | shares |
| CLBTCELLEBRITE DI LTD | 858,034 | $11.8M | shares |
| STVNSTEVANATO GROUP S P A | 851,600 | $11.7M | shares |
| PDNINVESCO EXCH TRADED FD TR II | 251,146 | $10.9M | shares |
| XCCCBONDBLOXX ETF TRUST | 241,000 | $8.77M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 6,500,000 | $8.32M | principal |
| FOLDAMICUS THERAPEUTIC | 512,740 | $7.41M | shares |
| VREVERIS RESIDENTIAL INC | 366,205 | $6.91M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 4,005,000 | $6.61M | principal |
| FFICFLUSHING FINL CORP | 427,800 | $6.57M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 367,122 | $6.06M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 233,875 | $5.53M | shares |
| ACLXARCELLX INC | 47,280 | $5.43M | shares |
| PRAPROASSURANCE CORP | 204,729 | $5.06M | shares |
| AMWDAMERICAN WOODMARK CORP | 124,154 | $4.95M | shares |
| KAROKAROOOOO LTD | 98,180 | $4.89M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 2,000,000 | $4.81M | principal |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 2,850,000 | $4.18M | principal |
| KWKENNEDY-WILSON HOLDINGS INC | 364,808 | $3.95M | shares |
| WAYFAIR INCWAYFAIR INC | 2,000,000 | $3.49M | principal |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 159,898 | $3.43M | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 1,100,000 | $3.28M | principal |
| MCRMFS CHARTER INCOME TR | 489,516 | $2.97M | shares |
| STRATEGY INCSTRATEGY INC | 2,500,000 | $2.87M | principal |
| MCWMISTER CAR WASH INC | 393,218 | $2.74M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 139,574 | $2.6M | shares |
| GDENGOLDEN ENTMT INC | 96,955 | $2.59M | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 2,000,000 | $2.59M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 2,000,000 | $2.58M | principal |
| TBBBBBB FOODS INC | 67,848 | $2.4M | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 9,278 | $2.16M | shares |
| EHABENHABIT INC | 142,316 | $2.01M | shares |
| IGVISHARES TR | 25,000 | $2M | call |
| QQQJINVESCO EXCH TRADED FD TR II | 45,135 | $1.63M | shares |
| MNDYMONDAY COM LTD | 22,716 | $1.57M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 75,282 | $1.52M | shares |
| HTBKHERITAGE COMM CORP | 120,614 | $1.51M | shares |
| SLNOSOLENO THERAPEUTICS INC | 44,814 | $1.5M | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 46,412 | $1.38M | shares |
| CVGWCALAVO GROWERS INC | 49,278 | $1.27M | shares |
| PKSTPEAKSTONE REALTY TRUST | 56,872 | $1.19M | shares |
| UDMYUDEMY INC | 244,444 | $1.13M | shares |
| BSMBLACK STONE MINERALS L P | 74,014 | $1.12M | shares |
| CTLPCANTALOUPE INC | 88,988 | $962K | shares |
| NFLXNETFLIX INC. | 10,000 | $962K | call |
| DHILDIAMOND HILL INVT GROUP INC | 5,011 | $862K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 47,937 | $815K | shares |
| USASAMERICAS GOLD AND SILVER COR | 127,427 | $665K | shares |
| EWCZEUROPEAN WAX CTR INC | 107,322 | $620K | shares |
| TIGRUP FINTECH HLDG LTD | 96,969 | $611K | shares |
| IWMISHARES TR | 2,377 | $589K | shares |
| STKLSUNOPTA INC | 87,626 | $568K | shares |
| SEMRSEMRUSH HLDGS INC | 43,398 | $518K | shares |
| EICEAGLE POINT INCOME CO | 50,678 | $478K | shares |
| EVNEATON VANCE MUN INCOME TR | 41,475 | $432K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 60,870 | $422K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 41,701 | $412K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 19,267 | $388K | shares |
| IWRISHARES TR | 3,704 | $360K | shares |
| XSCDXLMP CAP & INCOME FD INC | 22,148 | $331K | shares |
| SCHXSCHWAB STRATEGIC TR | 12,093 | $310K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 40,952 | $306K | shares |
| RZLVREZOLVE AI PLC | 116,672 | $299K | shares |
| EWOISHARES INC | 8,151 | $289K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 7,034 | $279K | shares |
| INRINFINITY NAT RES INC | 15,618 | $275K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 2,920 | $271K | shares |
| CUKCARNIVAL PLC | 10,042 | $259K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 1,045,232 | $258K | shares |
| XLBSELECT SECTOR SPDR TR | 4,744 | $237K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 4,935 | $204K | shares |
| SNBRSLEEP NUMBER CORP | 113,398 | $204K | shares |
| AVKADVENT CONV & INCOME FD | 17,092 | $191K | shares |
| KRNTKORNIT DIGITAL LTD | 12,625 | $185K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 19,618 | $181K | shares |
| CDLXCARDLYTICS INC | 172,008 | $181K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 18,757 | $175K | shares |
| CRESYCRESUD S A C I F Y A | 13,269 | $169K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 18,471 | $167K | shares |
| FOAFINANCE OF AMERICA COMPAN | 10,042 | $167K | shares |
| ACNTASCENT INDUSTRIES CO | 12,509 | $166K | shares |
| ARLAMERICAN RLTY INVS INC | 10,075 | $156K | shares |
| BSETBASSETT FURNITURE INDS INC | 10,321 | $146K | shares |
| LFVNLIFEVANTAGE CORP | 33,528 | $145K | shares |
| VTEXVTEX | 36,051 | $144K | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 11,022 | $142K | shares |
| LZMHLZ TECHNOLOGY HLDGS LTD | 92,712 | $134K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 10,208 | $134K | shares |
| NAKANAKAMOTO INC | 604,900 | $134K | shares |
| EXODEXODUS MOVEMENT INC | 20,062 | $130K | shares |
| INSGINSEEGO CORP | 10,882 | $121K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 11,135 | $119K | shares |
| NPTTEXXON HLDG LTD | 15,874 | $119K | shares |
| NNOXNANO X IMAGING LTD | 52,161 | $118K | shares |
| LNKBLINKBANCORP INC | 13,811 | $115K | shares |
| ALLTALLOT LTD | 17,259 | $115K | shares |
| CANGCANGO INC | 266,669 | $110K | shares |
| DMRCDIGIMARC CORP NEW | 21,037 | $103K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 12,534 | $98.6K | shares |
| AEYEAUDIOEYE INC | 14,957 | $95.3K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 10,130 | $93K | shares |
| ZJKZJK INDL CO. LTD. | 46,025 | $86.1K | shares |
| MXCTMAXCYTE INC | 119,227 | $83.8K | shares |
| BARKBARK INC | 160,468 | $81.3K | shares |
| TRAKREPOSITRAK INC | 10,624 | $80.7K | shares |
| RVSBRIVERVIEW BANCORP INC | 13,579 | $74.7K | shares |
| PRQRPROQR THRAPEUTICS N V | 44,592 | $72.2K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 24,272 | $68.7K | shares |
| TKCTURKCELL ILETISIM | 11,183 | $67.4K | shares |
| HEREHERE GROUP LTD | 18,734 | $66.3K | shares |
| SKINSKINHEALTH SYSTEMS INC | 69,569 | $61.9K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 25,666 | $60.8K | shares |
| AISPAIRSHIP AI HLDGS INC | 26,449 | $59.8K | shares |
| XYFX FINL | 14,467 | $59.6K | shares |
| ENLVENLIVEX LTD | 61,654 | $57.3K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 126,283 | $56.2K | shares |
| MERCMERCER INTL INC | 39,288 | $55.8K | shares |
| FLNAFILANA THERAPEUTICS INC | 31,130 | $52.6K | shares |
| SKILSKILLSOFT CORP | 11,860 | $50.9K | shares |
| JFINJIAYIN GROUP INC | 12,078 | $50.6K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 41,356 | $49.2K | shares |
| MAPSWM TECHNOLOGY INC | 69,413 | $45.7K | shares |
| LFTLUMENT FINANCE TRUST INC | 34,636 | $43.6K | shares |
| GRSDGRANDSTAND LTD | 10,800 | $41.9K | shares |
| SPWRSUNPOWER INC | 32,552 | $41.3K | shares |
| HFFGHF FOODS GROUP INC | 21,777 | $40.3K | shares |
| EXFYEXPENSIFY INC | 43,591 | $37.9K | shares |
| ATYRATYR PHARMA INC | 46,354 | $36.2K | shares |
| PNBKPATRIOT NATL BANCORP INC | 26,711 | $34.5K | shares |
| CRDFCARDIFF ONCOLOGY INC | 20,904 | $33.9K | shares |
| TMCITREACE MED CONCEPTS INC | 25,020 | $33.5K | shares |
| HURATUHURA BIOSCIENCES INC | 15,159 | $27.1K | shares |
| NOTVINOTIV INC | 87,147 | $23.7K | shares |
| ZVIAZEVIA PBC | 19,358 | $22.6K | shares |
| BTMDBIOTE CORP | 15,355 | $20.7K | shares |
| ORBSEIGHTCO HOLDINGS INC | 17,930 | $16.7K | shares |
| NRDYNERDY INC | 20,477 | $16.7K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 54,669 | $15K | shares |
| LUNGPULMONX CORP | 10,318 | $13.3K | shares |
| MYOMYOMO INC | 17,236 | $11.6K | shares |
| WALDWALDENCAST PLC | 11,362 | $10.8K | shares |
| NXXTNEXTNRG INC | 23,929 | $9.57K | shares |
| ZSPCZSPACE INC | 21,313 | $2.42K | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 252,509 | $2.02K | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 152,515 | $1.22K | shares |
| IGVISHARES TR | 12 | $961 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000914208-26-000343 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| Form 4 0000020430-26-000044 | Invesco Real Estate Income Trust Inc. | 2026-10-02 | ||
| 13F-HR 0000914208-26-000343 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000914208-26-000216 | Quarter ended 2026-03-31 | 2026-07-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000914208-26-000214 | Quarter ended 2025-12-31 | 2026-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-26-000193 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-26-000071 | Quarter ended 2025-12-31 | 2026-02-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-25-000430 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-25-000341 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-25-000230 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-25-000103 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-24-000547 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-24-000380 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-24-000311 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-24-000213 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-23-000534 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-23-000438 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-23-000391 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-23-000284 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-22-000532 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-22-000479 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-22-000379 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-22-000313 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-21-000585 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-21-000482 | Quarter ended 2021-06-30 | 2021-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-21-000429 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-21-000251 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-20-000486 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-20-000401 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-20-000332 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-20-000233 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-19-000451 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000914208-19-000377 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-19-000375 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-19-000256 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-19-000182 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-18-000432 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-18-000380 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-18-000321 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-18-000216 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-17-000502 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-17-000450 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-17-000387 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-17-000317 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-16-001198 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-16-001130 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-16-001011 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-16-000816 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-15-000503 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-032007 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-019940 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-006369 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-041822 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032431 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021261 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-006662 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042043 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000914208-13-000467 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |