$250 Billion is the total value of Invesco Ltd.'s 12331 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AGRIC 1X CORE INDX 4 CIBC UCIT | $238,480,000 | – | 265,000,000 | +100.0% | 0.10% | – | |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $153,056,000 | – | 1,722,641 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC C | $129,079,000 | – | 5,511,500 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINANCIAL SYF | $127,967,000 | – | 5,212,512 | +100.0% | 0.05% | – |
| LMCK | New | LIBERTY MEDIA CORP | $105,874,000 | – | 2,253,132 | +100.0% | 0.04% | – |
| ICL | New | ISRAEL CHEMICALS LIMITED | $65,599,000 | – | 9,121,539 | +100.0% | 0.03% | – |
| New | CUBIST PHARMACEUTICALS(CBST)CVconvert | $60,352,000 | – | 54,249,000 | +100.0% | 0.02% | – | |
| New | JDS UNIPHASE CORP(JDSU) CVT 0.convert | $48,349,000 | – | 48,379,000 | +100.0% | 0.02% | – | |
| New | JAZZ PHARMACEUTICALS CVT144A 1convert | $38,962,000 | – | 35,300,000 | +100.0% | 0.02% | – | |
| New | PALO ALTO NETWRKS(PANW)CVT144Aconvert | $36,014,000 | – | 32,445,000 | +100.0% | 0.01% | – | |
| TYFDL | New | TYSON FOOD INC(TSN) CVP 4.75 0convert | $30,216,000 | – | 600,000 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS IN | $27,588,000 | – | 1,963,541 | +100.0% | 0.01% | – |
| New | ELECTRNCS FR IMGNG(EFFI)CVT144convert | $24,139,000 | – | 23,900,000 | +100.0% | 0.01% | – | |
| New | CUBIST PHARMACEUTICALS(CBST)CVconvert | $23,935,000 | – | 22,188,000 | +100.0% | 0.01% | – | |
| MTCN | New | ARCELORMITTAL CVT PFD 6convert | $18,850,000 | – | 892,100 | +100.0% | 0.01% | – |
| New | TWITTER INC(TWTR) CVT 144A 1 0convert | $19,563,000 | – | 20,000,000 | +100.0% | 0.01% | – | |
| TMST | New | TIMKENSTEEL CORP | $16,580,000 | – | 356,633 | +100.0% | 0.01% | – |
| New | HOMEAWAY INC(AWAY) CVT 144A 0.convert | $17,309,000 | – | 17,730,000 | +100.0% | 0.01% | – | |
| New | AOL INC(AOL) CVT 144A 0.75 09-convert | $14,481,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| New | PRICELINE GROUP INC 144A CVT 0convert | $14,147,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| New | CORNERSTONE ONDEMAND INC CVT 1convert | $16,048,000 | – | 16,200,000 | +100.0% | 0.01% | – | |
| AAPRB | New | ALCOA INC (AA) CVP 5.375 17convert | $14,650,000 | – | 293,000 | +100.0% | 0.01% | – |
| FNFV | New | FNFV GROUP | $14,632,000 | – | 1,063,325 | +100.0% | 0.01% | – |
| JGWEQ | New | JG WENTWORTH CO | $15,672,000 | – | 1,264,867 | +100.0% | 0.01% | – |
| New | ALLSCRIPTS HEALTHCARE(MDRX) CVconvert | $16,246,000 | – | 16,055,000 | +100.0% | 0.01% | – | |
| New | MACQUIRE INFRASTRUCTURE CO CVTconvert | $12,196,000 | – | 11,000,000 | +100.0% | 0.01% | – | |
| New | JANUS CAPITAL GROUP INC CVT 0.convert | $13,607,000 | – | 9,650,000 | +100.0% | 0.01% | – | |
| ATHL | New | ATHLON ENERGY INC | $12,277,000 | – | 210,844 | +100.0% | 0.01% | – |
| FSK | New | FS INVESTMENT CORP | $8,853,000 | – | 822,003 | +100.0% | 0.00% | – |
| New | HURN CONSLTING GRP(HURN)CVT144convert | $9,725,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $10,301,000 | – | 433,947 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $8,966,000 | – | 1,457,968 | +100.0% | 0.00% | – |
| New | SYNCHRONOS TECHNLGIES(SNCR)CVTconvert | $11,006,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC | $9,855,000 | – | 930,633 | +100.0% | 0.00% | – |
| New | PROOFPOINT INC(PFPT) CVT 144Aconvert | $8,238,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $6,674,000 | – | 27,975 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MINING LTD | $7,530,000 | – | 3,152,758 | +100.0% | 0.00% | – |
| 5129REGWAY | New | AUTOMATIC DATA PROCESSING INC | $7,701,000 | – | 105,558 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $3,909,000 | – | 205,830 | +100.0% | 0.00% | – |
| New | SOLARCITY CORP(SCTY) CVT 144Aconvert | $4,816,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| New | ARES CAPITAL CORP(ARCC) CVT 4.convert | $6,173,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| New | AEGERION PHARMACEUTICAL 144A Cconvert | $5,269,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| KRG | New | KITE REALTY GROUP TRUST COM | $4,796,000 | – | 197,842 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS ADR | $4,888,000 | – | 126,418 | +100.0% | 0.00% | – |
| New | MEDIDATA SOLUTIONS INC(MDSO) Cconvert | $4,945,000 | – | 4,600,000 | +100.0% | 0.00% | – | |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $4,518,000 | – | 125,817 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INC(MOH) CVTconvert | $2,994,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| TREE | New | TREE.COM INC | $2,383,000 | – | 66,393 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS INC | $1,562,000 | – | 78,303 | +100.0% | 0.00% | – |
| New | TESLA MOTORS INC(TSLA) CVT 1.5convert | $3,025,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| M504SC | New | NEWCASTLE INVESTMENT CORP NCT | $1,307,000 | – | 103,105 | +100.0% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MARKET INCOME T | $1,676,000 | – | 189,162 | +100.0% | 0.00% | – |
| SHOPRDCL | New | SUNSTONE HOTEL INVESTORS 8 D Ppreferred | $1,979,000 | – | 74,100 | +100.0% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORTUNI | $2,261,000 | – | 154,412 | +100.0% | 0.00% | – |
| QRE | New | QR ENERGY LP | $3,535,000 | – | 182,050 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HOLDINGS INC COM | $2,507,000 | – | 192,707 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLC | $2,398,000 | – | 55,140 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $1,342,000 | – | 107,351 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $1,352,000 | – | 53,652 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $1,533,000 | – | 92,373 | +100.0% | 0.00% | – |
| IG | New | IGI INC | $3,469,000 | – | 372,181 | +100.0% | 0.00% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PROPERT | $2,972,000 | – | 157,307 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP COM | $2,893,000 | – | 180,582 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $1,624,000 | – | 125,312 | +100.0% | 0.00% | – |
| GSJK | New | COMPRESSCO PARTNERS LP | $2,807,000 | – | 116,202 | +100.0% | 0.00% | – |
| MRKT | New | MARKIT LTD | $2,496,000 | – | 106,898 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTERTAINMENT PLC | $1,286,000 | – | 101,251 | +100.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INC COM | $1,373,000 | – | 42,523 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTD-ADR | $2,517,000 | – | 111,821 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,879,000 | – | 37,530 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $81,000 | – | 5,544 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $403,000 | – | 17,400 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC ADR | $3,000 | – | 2,800 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS LP | $91,000 | – | 3,147 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $964,000 | – | 39,380 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FUND | $1,099,000 | – | 63,509 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $802,000 | – | 9,081 | +100.0% | 0.00% | – |
| AVP | New | AVP JAN15 9PUTput | $540,000 | – | 3,600,000 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SA-ADR | $162,000 | – | 4,082 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FUND CEF | $1,211,000 | – | 92,260 | +100.0% | 0.00% | – |
| BBLUQ | New | BLUE EARTH INC | $217,000 | – | 57,465 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA SA-ADR | $689,000 | – | 44,298 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $78,000 | – | 10,794 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $894,000 | – | 74,414 | +100.0% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $103,000 | – | 11,518 | +100.0% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH | $67,000 | – | 6,646 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST MLP & INFRASTRUCT | $586,000 | – | 29,978 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRAS | $0 | – | 1 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HOLDING-ADR | $530,000 | – | 129,517 | +100.0% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYSTEMS INC | $81,000 | – | 7,300 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC COM | $188,000 | – | 9,876 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AV A | $4,000 | – | 415 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $55,000 | – | 21,701 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC COM | $55,000 | – | 6,161 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $1,018,000 | – | 100,579 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MORTGAGE | $88,000 | – | 5,455 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $73,000 | – | 11,821 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SERVICES LP LP | $21,000 | – | 182 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA SAB DE CV -SPONS | $813,000 | – | 117,439 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $84,000 | – | 16,340 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $223,000 | – | 8,230 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH EQC REIT | $1,087,000 | – | 42,277 | +100.0% | 0.00% | – |
| EQCPRECL | New | EQUITY COMMONWEALTH PFD 7.25 1preferred | $178,000 | – | 6,898 | +100.0% | 0.00% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $92,000 | – | 37,023 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $71,000 | – | 4,388 | +100.0% | 0.00% | – |
| FIF | New | FIRST TRUST ENERGY INFRASTRUCT | $889,000 | – | 37,243 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDUSTRIES INC | $0 | – | 8,213 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FINANCE CORP | $85,000 | – | 9,542 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $83,000 | – | 11,891 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FINANCE C | $84,000 | – | 6,208 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUNICIPAL OPPORTUNITY | $1,178,000 | – | 94,026 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $49,000 | – | 29,080 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC - A | $315,000 | – | 16,820 | +100.0% | 0.00% | – |
| New | J2 GLOBAL COMMUNICATIONS CVT 3convert | $748,000 | – | 750,000 | +100.0% | 0.00% | – | |
| LACO | New | LAKES ENTERTAINMENT INC COM | $211,000 | – | 25,308 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODUCTS INC | $77,000 | – | 3,430 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LP | $52,000 | – | 1,746 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HOLDING CO LTD L | $467,000 | – | 74,733 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLC-UNITS | $66,000 | – | 2,199 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $41,000 | – | 688 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $77,000 | – | 10,269 | +100.0% | 0.00% | – |
| MPET | New | MAGELLAN PETROLEUM CORP | $88,000 | – | 41,238 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES LTD | $84,000 | – | 12,118 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS L | $58,000 | – | 2,624 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC COM | $91,000 | – | 8,646 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $64,000 | – | 1,615 | +100.0% | 0.00% | – |
| NSLPQ | New | NEW SOURCE ENERGY PARTNERS L | $90,000 | – | 3,792 | +100.0% | 0.00% | – |
| NBBC | New | NEWBRIDGE BANCORP | $85,000 | – | 11,220 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTART ASSE MANAGEMENT COR | $1,053,000 | – | 57,190 | +100.0% | 0.00% | – |
| OFS | New | OFS CAPITAL CORP | $84,000 | – | 6,980 | +100.0% | 0.00% | – |
| OILT | New | OILTANKING PARTNERS LP | $34,000 | – | 687 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LP | $839,000 | – | 15,000 | +100.0% | 0.00% | – |
| ORC | New | ORCHID ISLAND CAPITAL INC | $92,000 | – | 6,925 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP ADR | $3,000 | – | 44 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,246,000 | – | 75,241 | +100.0% | 0.00% | – |
| PHDG | New | PS S&P DOWNSIDE HDGD | $19,000 | – | 660 | +100.0% | 0.00% | – |
| LALT | New | POWERSHARES MULTI-STRATEGY ALT | $19,000 | – | 767 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES GLOBAL LISTED PRIV | $19,000 | – | 1,668 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES FTSE RAFI US 150 E | $72,000 | – | 763 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES S&P 500 BUYWRITE E | $4,000 | – | 174 | +100.0% | 0.00% | – |
| KBWY | New | PS KBW PREMIUM YIELD EQTY REIT | $3,000 | – | 95 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES FTSE RAFE DEV EX E | $34,000 | – | 1,246 | +100.0% | 0.00% | – |
| XSLV | New | PWRSHS S&P SMALLCAP LOW VOLATI | $37,000 | – | 1,238 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES S&P 500 HIGH DVD P | $522,000 | – | 16,982 | +100.0% | 0.00% | – |
| IDLV | New | PW S&P INTL DEVELOPED LOW VOLA | $902,000 | – | 28,491 | +100.0% | 0.00% | – |
| PFIG | New | POWERSHARES FUNDAMENTAL INVEST | $26,000 | – | 1,023 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APARTMENT COMMUN-A | $85,000 | – | 10,230 | +100.0% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME F | $677,000 | – | 35,514 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $84,000 | – | 6,489 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HOLDINGS INC C | $254,000 | – | 23,047 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $60,000 | – | 6,156 | +100.0% | 0.00% | – |
| SIF | New | SIFCO INDUSTRIES | $115,000 | – | 3,810 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS LP | $84,000 | – | 3,933 | +100.0% | 0.00% | – |
| SPLP | New | STEEL PARTNERS HOLDINGS LP | $90,000 | – | 5,417 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAPITAL INVESTMENT COR | $85,000 | – | 6,155 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $100,000 | – | 1,407 | +100.0% | 0.00% | – |
| TST | New | THESTREET INC | $84,000 | – | 37,644 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBLISHING CO | $44,000 | – | 2,200 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $357,000 | – | 18,326 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $65,000 | – | 9,342 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $420,000 | – | 52,000 | +100.0% | 0.00% | – |
| GDF | New | WESTERN ASSET GLOBAL PARTNER C | $691,000 | – | 66,469 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $51,000 | – | 685 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEMICAL PARTNERS LP | $994,000 | – | 34,289 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTD COM | $487,000 | – | 41,805 | +100.0% | 0.00% | – |
| EVAR | New | LOMBARD MEDICAL INC ORD LOCKED | $0 | – | 6,317,851 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $102,000 | – | 9,991 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE NV | $1,013,000 | – | 18,898 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Invesco Advisers, Inc. #1
- INVESCO CANADA LTD. #2
- Invesco National Trust Company #3
- Invesco Hong Kong Limited #4
- Invesco Asset Management Deutschland GmbH #5
- Invesco Asset Management LTD #6
- Invesco Asset Management, S.A #7
- Invesco Asset Management Osterreich GmbH #8
- Invesco Management S.A #9
- Invesco Taiwan Limited #10
- Invesco Asset Management (Japan) Limited #11
- Invesco Global Asset Management Ltd. #12
- Invesco Australia Ltd. #13
- Invesco Investment Advisers, LLC #14
- Invesco PowerShares Capital Management LLC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 3.6% |
| APPLE INC | 45 | Q2 2024 | 3.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.4% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.8% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.0% |
| CITIGROUP INC COM | 45 | Q2 2024 | 1.2% |
| COMCAST CORP NEW | 45 | Q2 2024 | 1.0% |
| INTEL CORP | 45 | Q2 2024 | 1.1% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NuStar Energy L.P.Sold out | June 07, 2024 | 0 | 0.0% |
| Bit Digital, Inc | February 12, 2024 | 7,425,696 | 8.2% |
| CSI Compressco LP | February 12, 2024 | 10,234,420 | 7.2% |
| GENESIS ENERGY LP | February 12, 2024 | 17,430,289 | 14.2% |
| HERC HOLDINGS INC | February 12, 2024 | 1,983,318 | 7.0% |
| H World Group Ltd | February 12, 2024 | 294,507,395 | 9.2% |
| Lumentum Holdings Inc. | February 12, 2024 | 4,463,790 | 6.7% |
| MARTIN MIDSTREAM PARTNERS L.P. | February 12, 2024 | 7,212,745 | 18.5% |
| NGL Energy Partners LP | February 12, 2024 | 19,562,133 | 14.8% |
| PureTech Health plc | February 12, 2024 | 64,525,251 | 23.7% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-09-11 |
| SC 13G/A | 2024-09-09 |
| SC 13G/A | 2024-09-09 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-03 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
View Invesco Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.