$259 Billion is the total value of Invesco Ltd.'s 12873 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAM | New | FIAT CHRYSLER AUTO(FCAU) CVP 7convert | $4,297,045,000 | – | 40,159,300 | +100.0% | 1.66% | – |
| ANTM | New | ANTHEM INC COM | $816,184,000 | – | 6,494,650 | +100.0% | 0.32% | – |
| UBS | New | UBS GROUP AG | $599,325,000 | – | 34,887,555 | +100.0% | 0.23% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $360,083,000 | – | 4,725,510 | +100.0% | 0.14% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $302,727,000 | – | 6,902,115 | +100.0% | 0.12% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA IN | $270,727,000 | – | 10,049,232 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $148,302,000 | – | 1,884,393 | +100.0% | 0.06% | – |
| New | SANDISK CORP(SNDK)CVT 0.5 20convert | $117,303,000 | – | 97,651,000 | +100.0% | 0.04% | – | |
| New | LIBERTY MEDIA (LMCA) CVT 1.375convert | $104,672,000 | – | 106,131,000 | +100.0% | 0.04% | – | |
| TECH | New | BIO-TECHNE CORP TECH | $100,838,000 | – | 1,091,325 | +100.0% | 0.04% | – |
| New | NVIDIA CORP(NVDA) CVT 1 12-01-convert | $95,268,000 | – | 82,887,000 | +100.0% | 0.04% | – | |
| DCT | New | DCT INDUSTRIAL TRUST INC | $86,809,000 | – | 2,434,388 | +100.0% | 0.03% | – |
| New | YAHOO INC(YHOO) CVT 12-18convert | $83,407,000 | – | 73,730,000 | +100.0% | 0.03% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $69,531,000 | – | 3,740,331 | +100.0% | 0.03% | – |
| VWR | New | VWR CORP | $57,019,000 | – | 2,204,083 | +100.0% | 0.02% | – |
| New | RED HAT INC(RHT) CVT 144A 0.25convert | $56,729,000 | – | 48,075,000 | +100.0% | 0.02% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $42,042,000 | – | 1,244,956 | +100.0% | 0.02% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP(CCI) CVconvert | $40,701,000 | – | 396,770 | +100.0% | 0.02% | – |
| New | OMNICARE INC(OCR) CVT 3.25 12-convert | $35,699,000 | – | 30,858,000 | +100.0% | 0.01% | – | |
| MIK | New | MICHAELS COS INC- THE MIK | $33,379,000 | – | 1,349,733 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS NV | $27,375,000 | – | 365,785 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $25,553,000 | – | 2,199,311 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $21,102,000 | – | 539,610 | +100.0% | 0.01% | – |
| New | PORTFOLIO RECOVERY ASC(PRAA) Cconvert | $20,238,000 | – | 18,060,000 | +100.0% | 0.01% | – | |
| New | NXP SEMICONDUCTOR(NXPI)CVT 144convert | $20,590,000 | – | 20,100,000 | +100.0% | 0.01% | – | |
| DBVT | New | DBV TECHNOLOGIES SA SPON ADR | $20,900,000 | – | 770,629 | +100.0% | 0.01% | – |
| New | CARDTRONICS INC(CATM) CVT 1 20convert | $18,696,000 | – | 18,897,000 | +100.0% | 0.01% | – | |
| New | LINKEDIN CORP CVT 144A 0.5 11-convert | $18,990,000 | – | 18,000,000 | +100.0% | 0.01% | – | |
| New | SERVICE NOW INC (NOW) CVT 0 11convert | $17,417,000 | – | 15,312,000 | +100.0% | 0.01% | – | |
| DYNPRA | New | DYNEGY INC CVP 5.625convert | $14,379,000 | – | 142,328 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $14,702,000 | – | 283,659 | +100.0% | 0.01% | – |
| AMFW | New | AMEC FOSTER WHEELER PLC SPON A | $16,159,000 | – | 1,248,764 | +100.0% | 0.01% | – |
| New | EURONET WORLWIDE(EEFT)CVT 144Aconvert | $16,677,000 | – | 16,400,000 | +100.0% | 0.01% | – | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER | $14,744,000 | – | 765,890 | +100.0% | 0.01% | – |
| HABT | New | HABIT RESTAURANTS INC | $13,282,000 | – | 410,596 | +100.0% | 0.01% | – |
| New | PROOFPOINT INC(PFPT) CVT 1.25convert | $12,844,000 | – | 9,405,000 | +100.0% | 0.01% | – | |
| New | SEACOR HOLDINGS INC(CKH) CVT 3convert | $12,237,000 | – | 13,429,000 | +100.0% | 0.01% | – | |
| XON | New | INTREXON CORP | $12,899,000 | – | 468,539 | +100.0% | 0.01% | – |
| New | NAVISTAR INTL CORP(NAV) CVT 4.convert | $11,390,000 | – | 11,880,000 | +100.0% | 0.00% | – | |
| TRCO | New | TRIBUNE MEDIA CO | $10,677,000 | – | 178,641 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FUND | $7,328,000 | – | 424,795 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30SM DYNAMIC OVERWR | $7,537,000 | – | 488,814 | +100.0% | 0.00% | – |
| New | STARWOOD PRPRTY TRUST(STWD) CVconvert | $7,613,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| New | JARDEN CORP(JAH) CVT 1.5 06-19convert | $8,564,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| JUNO | New | JUNO THERAPEUTICS INC | $7,833,000 | – | 150,000 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $7,087,000 | – | 236,947 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $5,497,000 | – | 111,222 | +100.0% | 0.00% | – |
| CCZ | New | COMCAST HOLDNGS CORP CVT 2.0 1convert | $4,810,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | INVENSENSE INC(INVN) CVT 1.75convert | $6,260,000 | – | 6,295,000 | +100.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC | $6,392,000 | – | 156,822 | +100.0% | 0.00% | – |
| PLAY | New | DAVE - BUSTERS ENTERTAINMENT I | $5,721,000 | – | 209,579 | +100.0% | 0.00% | – |
| New | FINISAR CORP CVT (FNSR) 0.5 12convert | $5,969,000 | – | 6,300,000 | +100.0% | 0.00% | – | |
| VSLR | New | VIVINT SOLAR INC | $3,972,000 | – | 430,748 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $6,393,000 | – | 1,160,327 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $5,243,000 | – | 763,221 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCTS | $1,570,000 | – | 88,574 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $1,409,000 | – | 577,531 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP | $1,350,000 | – | 18,540 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $1,414,000 | – | 5,377 | +100.0% | 0.00% | – |
| SKYS | New | SKY SOLAR HOLDINGS LTD SKYS AD | $3,667,000 | – | 288,257 | +100.0% | 0.00% | – |
| TMUSP | New | T MOBILE US INC(TMUS) CVP 5.5convert | $1,855,000 | – | 35,000 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA ADR | $1,434,000 | – | 81,300 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM POWER INC - A | $3,555,000 | – | 115,128 | +100.0% | 0.00% | – |
| New | TWITTER INC(TWTR) CVT 144A 0.2convert | $3,475,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| EDR | New | EDUCATION REALTY TRUST INC EDR | $3,194,000 | – | 87,298 | +100.0% | 0.00% | – |
| YDLE | New | YODLEE INC | $3,450,000 | – | 282,792 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $2,520,000 | – | 113,184 | +100.0% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $1,759,000 | – | 120,283 | +100.0% | 0.00% | – |
| FPL | New | FIRST TRUST NEW OPPORTUNITIES | $1,344,000 | – | 75,055 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $1,357,000 | – | 29,849 | +100.0% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUP ADR | $2,987,000 | – | 99,502 | +100.0% | 0.00% | – |
| New | INCYTE CORP INCY CVT 0.375 11-convert | $2,651,000 | – | 1,775,000 | +100.0% | 0.00% | – | |
| New | INCYTE CORP LTD(INCY) CVT 1.25convert | $2,735,000 | – | 1,775,000 | +100.0% | 0.00% | – | |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BO | $1,558,000 | – | 14,249 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TREA BOND ETF | $2,119,000 | – | 17,323 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO COM | $1,510,000 | – | 28,138 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $3,211,000 | – | 278,522 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PARTNERS LP HO | $2,234,000 | – | 99,127 | +100.0% | 0.00% | – |
| WMS | New | WMS INDUSTRIES INC | $1,446,000 | – | 62,917 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $1,470,000 | – | 36,973 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $3,671,000 | – | 81,817 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC PRAA | $3,773,000 | – | 65,138 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $1,465,000 | – | 186,862 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUNI INCOME FUND III CEF | $1,783,000 | – | 160,640 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,296,000 | – | 45,755 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,090,000 | – | 9,727 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,106,000 | – | 38,004 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LP | $11,000 | – | 409 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $51,000 | – | 4,537 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $120,000 | – | 1,274 | +100.0% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS -REDH | $1,106,000 | – | 21,071 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAK | New | COPENE PETROQ DO NORDESTE SA A | $20,000 | – | 1,524 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $1,212,000 | – | 92,316 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $1,139,000 | – | 40,844 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $1,191,000 | – | 50,643 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INC CMCM ADR | $542,000 | – | 35,862 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $1,070,000 | – | 26,577 | +100.0% | 0.00% | – |
| JRJC | New | CHINA FINANCE ONLINE CO-ADR | $251,000 | – | 47,198 | +100.0% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $499,000 | – | 116,237 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRU | $63,000 | – | 9,765 | +100.0% | 0.00% | – |
| DSE | New | DUFF - PHELPS SELECT ENERGY ML | $461,000 | – | 32,524 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLOATING-RATE INCO | $876,000 | – | 54,304 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $68,000 | – | 12,836 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO ROYALTY TRUST | $31,000 | – | 6,464 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $1,179,000 | – | 29,145 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INC | $299,000 | – | 45,297 | +100.0% | 0.00% | – |
| FRPH | New | FRP HOLDINGS INC | $17,000 | – | 435 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $1,176,000 | – | 43,036 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVESTMENT CORP | $75,000 | – | 6,956 | +100.0% | 0.00% | – |
| FPRX | New | FIVEPRIME THERAPEUTICS INC | $1,125,000 | – | 41,683 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TRUST INC C | $236,000 | – | 23,597 | +100.0% | 0.00% | – |
| New | GARRISON CAPITAL INC | $73,000 | – | 5,048 | +100.0% | 0.00% | – | |
| GPRO | New | GOPRO INC CLASS A | $2,000 | – | 24 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO SA SPON ADR | $23,000 | – | 1,835 | +100.0% | 0.00% | – |
| INCR | New | INC RESEARCH HOLDINGS INC | $1,027,000 | – | 39,965 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INC | $70,000 | – | 7,545 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $60,000 | – | 1,539 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INC | $4,000 | – | 94 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOND | $56,000 | – | 448 | +100.0% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETF | $425,000 | – | 2,544 | +100.0% | 0.00% | – |
| IOO | New | ISHARES GLOBAL 100 ETF | $164,000 | – | 2,152 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $418,000 | – | 4,006 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $11,000 | – | 93 | +100.0% | 0.00% | – |
| IWV | New | ISHARES RUSSELL 3000 ETF | $62,000 | – | 505 | +100.0% | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATE ETF | $184,000 | – | 2,394 | +100.0% | 0.00% | – |
| IYK | New | ISHARES US CONSUMER GOODS ETF | $20,000 | – | 190 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES MSCI ASIA EX-JAPAN ETF | $548,000 | – | 9,000 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI ETF | $66,000 | – | 1,120 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES 1-3 YEAR CR ETF | $1,056,000 | – | 10,041 | +100.0% | 0.00% | – |
| PFF | New | ISHARES S&P PREF STK INDX FN E | $681,000 | – | 17,275 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INX | $59,000 | – | 900 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES MSCI INDIA SMALL-CAP E | $538,000 | – | 16,000 | +100.0% | 0.00% | – |
| JMI | New | JAVELIN MORTGAGE INVESTMENT CO | $63,000 | – | 6,082 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTERNATIONAL HOLDING LT | $448,000 | – | 32,911 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $648,000 | – | 15,716 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $354,000 | – | 29,442 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HOLDINGS LTD ADR | $507,000 | – | 47,158 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $186,000 | – | 3,713 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORP -RTS | $15,000 | – | 1,531 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $368,000 | – | 7,395 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS I | $2,000 | – | 58 | +100.0% | 0.00% | – |
| WLH | New | WILLIAM LYON HOMES | $67,000 | – | 3,305 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC | $947,000 | – | 59,680 | +100.0% | 0.00% | – |
| MTSI | New | M/A-COM TECHNOLOGY SOLUTIONS H | $1,209,000 | – | 38,643 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $285,000 | – | 8,130 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GENERAL INC | $386,000 | – | 23,067 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEVELOPMENT | $3,000 | – | 174 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC | $1,148,000 | – | 14,355 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BANK HOLDINGS CORP | $74,000 | – | 3,820 | +100.0% | 0.00% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP IN | $905,000 | – | 55,004 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVESTMENT CORP REIT | $245,000 | – | 54,554 | +100.0% | 0.00% | – |
| OIBRQ | New | OI SA ADR | $81,000 | – | 25,512 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $1,076,000 | – | 28,452 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC REIT | $1,000 | – | 54 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,081,000 | – | 44,631 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $89,000 | – | 5,336 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDING LP | $51,000 | – | 1,987 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS CO | $4,000 | – | 162 | +100.0% | 0.00% | – |
| DBS | New | POWERSHARES DB SILVER FUND ETF | $9,000 | – | 371 | +100.0% | 0.00% | – |
| DBO | New | POWERSHARES DB OIL FUND ETF | $18,000 | – | 1,167 | +100.0% | 0.00% | – |
| PDBC | New | POWERSHARES BD OPTIMUM YIELD E | $12,000 | – | 557 | +100.0% | 0.00% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $52,000 | – | 3,083 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $1,181,000 | – | 45,112 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $83,000 | – | 5,290 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $3,000 | – | 134 | +100.0% | 0.00% | – |
| SLI | New | SL INDS INC | $354,000 | – | 9,070 | +100.0% | 0.00% | – |
| SHM | New | SPDR NUVEEN BARCLAYS ST MUNI B | $211,000 | – | 8,703 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP -REDH | $2,000 | – | 116 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,160,000 | – | 35,190 | +100.0% | 0.00% | – |
| SFS | New | SMART - FINAL STORES INC | $609,000 | – | 38,741 | +100.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $405,000 | – | 51,922 | +100.0% | 0.00% | – |
| TSLF | New | THL CREDIT SENIOR LOAN FUND TS | $511,000 | – | 29,937 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVESTORS | $313,000 | – | 12,571 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HOLDING | $62,000 | – | 10,663 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $1,154,000 | – | 131,599 | +100.0% | 0.00% | – |
| ZFC | New | ZAIS FINANCIAL CORP | $73,000 | – | 4,232 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $5,000 | – | 164 | +100.0% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC | $603,000 | – | 22,058 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $1,117,000 | – | 42,917 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UNITED PLC-CL A | $70,000 | – | 4,432 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $678,000 | – | 17,104 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP ASC | $80,000 | – | 6,701 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $65,000 | – | 2,925 | +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
- Invesco Asset Management Singapore, Ltd #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| CITIGROUP INC COM | 42 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| INTEL CORP | 42 | Q3 2023 | 1.1% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEKTAR THERAPEUTICS | July 10, 2023 | 5,535,430 | 2.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | June 12, 2023 | 18,437,869 | 22.7% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 46,175 | 0.4% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 5,091,572 | 14.3% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 2,359,606 | 7.2% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 10,506,836 | 29.8% |
| BeiGene, Ltd. | February 10, 2023 | 35,678,240 | 2.6% |
| Burford Capital Ltd | February 10, 2023 | 10,308,851 | 4.7% |
| HIVE Blockchain Technologies Ltd. | February 10, 2023 | 4,187,499 | 5.0% |
| Invesco Exchange-Traded Fund Trust II | February 10, 2023 | 1,290,352 | 6.9% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
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.