$246 Billion is the total value of Invesco Ltd.'s 12992 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -32,801 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -27,062 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -28,130 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -30,999 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -20,751 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -26,260 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -62,283 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -43,734 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -8,236 | -100.0% | 0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -7,087 | -100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -101,871 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -24,689 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -317,778 | -100.0% | 0.00% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -26,232 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -34,205 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -43,262 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -20,025 | -100.0% | 0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -35,831 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -78,624 | -100.0% | 0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -15,859 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -17,498 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -13,920 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -55,271 | -100.0% | 0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -25,812 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -36,450 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -54,079 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -7,757 | -100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -54,043 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -8,423 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -12,302 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -9,486 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -38,315 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -67,782 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -36,420 | -100.0% | 0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -36,536 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -8,252 | -100.0% | 0.00% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -15,208 | -100.0% | 0.00% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -17,130 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -18,676 | -100.0% | 0.00% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -12,647 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -24,788 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -6,020 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -117,682 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -3,962 | -100.0% | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -20,665 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -62,073 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -23,096 | -100.0% | 0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -62,678 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -11,673 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -9,149 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -101,334 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -12,783 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -110,019 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -115,905 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -162,307 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -129,069 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -42,173 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -13,077 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -18,846 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -5,305 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -38,640 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -46,760 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -258,058 | -100.0% | 0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -13,729 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -25,085 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -24,391 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -10,734 | -100.0% | 0.00% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -11,600 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -81,107 | -100.0% | 0.00% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -43,085 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -75,890 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -11,225 | -100.0% | 0.00% | – |
| Exit | KANSAS CITY LIFE INS CO | $0 | – | -5,848 | -100.0% | 0.00% | – | |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -63,462 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -6,674,744 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -79,388 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -12,805 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -687,184 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -23,278 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -206,446 | -100.0% | 0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -20,411 | -100.0% | 0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -24,305 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -12,665 | -100.0% | 0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -20,389 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -35,471 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -9,300 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -413,770 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -11,009 | -100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -40,186 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -15,667 | -100.0% | 0.00% | – |
| ABGBY | Exit | ABENGOA SAsp adr rep b | $0 | – | -48,692 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -11,612 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -46,711 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -63,007 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -109,948 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -40,572 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -8,884 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -98,900 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -613,672 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -153,789 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -107,749 | -100.0% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -78,763 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -54,647 | -100.0% | 0.00% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -93,695 | -100.0% | 0.00% | – |
| SUB | Exit | ISHARES TRsht ntlamtfr etf | $0 | – | -2,297 | -100.0% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -11,785 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -70,844 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -42,522 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -112,197 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -11,025 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -66,178 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -92,330 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -95,758 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -15,011 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -105,781 | -100.0% | 0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -26,539 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -934,714 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -100,949 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -9,884 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -17,664 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -110,968 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -82,325 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -11,103 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -12,234 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -6,772 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -45,701 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,479 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -109,893 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -5,191 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -44,244 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -48,620 | -100.0% | 0.00% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -14,025 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -160,996 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -413,100 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -217,648 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -55,000 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -1,088,525 | -100.0% | -0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -72,344 | -100.0% | -0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -95,500 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -86,399 | -100.0% | -0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -275,876 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -16,774,911 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -62,852 | -100.0% | -0.00% | – |
| HELIQ | Exit | CHC GROUP LTD | $0 | – | -208,994 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -20,840 | -100.0% | -0.00% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -49,202 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -9,990 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -65,165 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -144,383 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -77,805 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -153,611 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -518,978 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -253,548 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -59,720 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -61,762 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -198,756 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -19,761 | -100.0% | -0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -69,904 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -531,499 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -1,385,866 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -195,197 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -11,618 | -100.0% | -0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -82,269 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -63,766 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -316,287 | -100.0% | -0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -105,011 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -157,442 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -43,623 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -63,784 | -100.0% | -0.00% | – |
| Exit | INCYTE CORPnote 0.375%11/1 | $0 | – | -1,775,000 | -100.0% | -0.00% | – | |
| Exit | INCYTE CORPnote 1.250%11/1 | $0 | – | -1,775,000 | -100.0% | -0.00% | – | |
| PRE | Exit | PARTNERRE LTD | $0 | – | -37,944 | -100.0% | -0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -3,200,000 | -100.0% | -0.00% | – | |
| Exit | APOLLO INVT CORPnote 5.750% 1/1 | $0 | – | -5,525,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 09/01/2016 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -274,835 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -293,912 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -158,479 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -92,870 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -212,227 | -100.0% | -0.00% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -7,150,000 | -100.0% | -0.00% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -5,481,833 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -273,365 | -100.0% | -0.00% | – |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -5,379,000 | -100.0% | -0.00% | – | |
| KITE | Exit | KITE PHARMA INC | $0 | – | -104,395 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -9,500,000 | -100.0% | -0.00% | – | |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -720,519 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -11,500,000 | -100.0% | -0.00% | – | |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -20,276,000 | -100.0% | -0.00% | – | |
| THRX | Exit | THERAVANCE INC | $0 | – | -1,255,547 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -215,388 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -1,106,873 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -337,282 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -139,875 | -100.0% | -0.01% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -6,175,000 | -100.0% | -0.01% | – | |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -9,200,000 | -100.0% | -0.01% | – | |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -15,209,000 | -100.0% | -0.01% | – | |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -28,426,585 | -100.0% | -0.01% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -8,750,000 | -100.0% | -0.01% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -773,792 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -1,562,738 | -100.0% | -0.01% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -625,737 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -609,959 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -2,321,362 | -100.0% | -0.01% | – |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -28,624,000 | -100.0% | -0.02% | – | |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -557,798 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -1,187,166 | -100.0% | -0.03% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -54,972,000 | -100.0% | -0.03% | – | |
| HNGR | Exit | HANGER INC | $0 | – | -4,980,019 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -385,207 | -100.0% | -0.04% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -3,986,762 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -733,073 | -100.0% | -0.04% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -1,811,672 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -3,675,243 | -100.0% | -0.04% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -7,293,038 | -100.0% | -0.06% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -6,498,102 | -100.0% | -0.07% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -1,536,452 | -100.0% | -0.07% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,010,218 | -100.0% | -0.09% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,763,939 | -100.0% | -0.11% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -7,799,410 | -100.0% | -0.15% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -7,565,581 | -100.0% | -0.44% | – |
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 Trust Company #3
- Invesco Hong Kong Limited #4
- Invesco Asset Management Deutschland GmbH #5
- Invesco Asset Management Limited - England #6
- Invesco Asset Management, S.A. - France #7
- Invesco Asset Management Osterreich GmbH #8
- Invesco Management S.A. #9
- 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 2016-05-16
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 |
|---|---|
| SC 13D | 2024-06-14 |
| 8-K | 2024-06-11 |
| SC 13G/A | 2024-06-07 |
| SC 13G/A | 2024-06-07 |
| 4 | 2024-06-04 |
| 8-K | 2024-05-28 |
| 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.