Q3 2023 13F Detailed Holdings
-
Location
-
Atlanta, GA
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$371,300,618
-
Num holdings
-
22,531
-
Date filed
-
11/13/2023
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Invesco Advisers, Inc. |
028-00255 |
| 2 |
Invesco Canada Ltd. |
028-06137 |
| 3 |
Invesco Trust Co |
028-16163 |
| 4 |
Invesco Hong Kong Limited |
028-20392 |
| 5 |
Invesco Asset Management Deutschland GmbH |
028-20393 |
| 6 |
Invesco Asset Management Limited |
028-05683 |
| 9 |
Invesco Management S.A. |
028-20391 |
| 10 |
Invesco Taiwan Ltd |
028-22513 |
| 11 |
Invesco Asset Management (Japan) Limited |
028-20389 |
| 13 |
Invesco Australia Ltd |
028-20390 |
| 14 |
Invesco Investment Advisers LLC |
028-11365 |
| 15 |
Invesco Capital Management LLC |
028-11936 |
| 16 |
Invesco Asset Management Singapore Ltd. |
028-22512 |