$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING GROEP N Vdbcv 6.000%12/2 | $2,002,248,000 | -6.4% | 21,400,000 | 0.0% | 0.81% | -4.7% | ||
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $71,248,000 | -1.5% | 545,551 | 0.0% | 0.03% | 0.0% | |
| HSBC HLDGS PLCsdcv 5.625%12/2 | $62,439,000 | -4.1% | 650,000 | 0.0% | 0.02% | -3.8% | ||
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $48,559,000 | +4.0% | 1,140,157 | 0.0% | 0.02% | +5.3% | |
| INTEL CORPsdcv 3.250% 8/0 | $42,056,000 | -4.4% | 26,440,000 | 0.0% | 0.02% | -5.6% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $31,697,000 | -0.2% | 31,500,000 | 0.0% | 0.01% | 0.0% | ||
| XILINX INCnote 2.625% 6/1 | $27,944,000 | +1.3% | 17,000,000 | 0.0% | 0.01% | 0.0% | ||
| EWT | ISHARESmsci taiwan etf | $27,712,000 | +8.5% | 1,999,400 | 0.0% | 0.01% | +10.0% | |
| TMUSP | T MOBILE US INCconv pfd ser a | $24,057,000 | -2.2% | 363,400 | 0.0% | 0.01% | 0.0% | |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $24,649,000 | +14.0% | 236,100 | 0.0% | 0.01% | +11.1% | |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $21,216,000 | -2.3% | 20,400,000 | 0.0% | 0.01% | 0.0% | ||
| INTEL CORPsdcv 12/1 | $19,059,000 | -0.7% | 15,000,000 | 0.0% | 0.01% | 0.0% | ||
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $19,129,000 | -9.3% | 20,500,000 | 0.0% | 0.01% | 0.0% | ||
| MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $20,457,000 | +4.5% | 16,300,000 | 0.0% | 0.01% | 0.0% | ||
| RPM INTL INCnote 2.250%12/1 | $19,420,000 | +0.2% | 17,026,000 | 0.0% | 0.01% | 0.0% | ||
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $17,677,000 | -13.8% | 1,783,754 | 0.0% | 0.01% | -12.5% | |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $17,910,000 | -4.8% | 17,580,000 | 0.0% | 0.01% | -12.5% | ||
| CEPHEIDdbcv 1.250% 2/0 | $18,258,000 | +0.1% | 20,500,000 | 0.0% | 0.01% | 0.0% | ||
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $16,054,000 | +0.8% | 16,206,000 | 0.0% | 0.01% | +16.7% | ||
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $16,916,000 | -16.7% | 13,000,000 | 0.0% | 0.01% | -12.5% | ||
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $16,626,000 | -1.2% | 15,055,000 | 0.0% | 0.01% | 0.0% | ||
| JANUS CAP GROUP INCnote 0.750% 7/1 | $13,667,000 | +2.3% | 9,650,000 | 0.0% | 0.01% | +20.0% | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $13,650,000 | -19.1% | 15,000,000 | 0.0% | 0.01% | -14.3% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $14,566,000 | -0.9% | 18,615,000 | 0.0% | 0.01% | 0.0% | ||
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $12,664,000 | -4.1% | 13,140,000 | 0.0% | 0.01% | 0.0% | ||
| LABORATORY CORP AMER HLDGSnote 9/1 | $12,090,000 | -5.4% | 7,713,000 | 0.0% | 0.01% | 0.0% | ||
| WORKDAY INCnote 0.750% 7/1 | $12,973,000 | -1.2% | 11,500,000 | 0.0% | 0.01% | 0.0% | ||
| WEB COM GROUP INCnote 1.000% 8/1 | $12,898,000 | +1.6% | 13,595,000 | 0.0% | 0.01% | 0.0% | ||
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $12,832,000 | -1.4% | 12,800,000 | 0.0% | 0.01% | 0.0% | ||
| JARDEN CORPnote 1.500% 6/1 | $13,021,000 | +3.0% | 8,500,000 | 0.0% | 0.01% | 0.0% | ||
| INSULET CORPnote 2.000% 6/1 | $12,706,000 | -6.6% | 13,133,000 | 0.0% | 0.01% | 0.0% | ||
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $9,849,000 | -5.8% | 7,587,000 | 0.0% | 0.00% | 0.0% | ||
| GILEAD SCIENCES INCnote 1.625% 5/0 | $10,283,000 | -7.9% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| ONCE | SPARK THERAPEUTICS INC | $10,320,000 | -34.9% | 349,700 | 0.0% | 0.00% | -33.3% | |
| LPCN | LIPOCINE INC NEW | $10,912,000 | -21.5% | 1,075,000 | 0.0% | 0.00% | -33.3% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $9,864,000 | -9.8% | 8,517,000 | 0.0% | 0.00% | 0.0% | ||
| MERITOR INCnote 7.875% 3/0 | $9,175,000 | -2.8% | 7,914,000 | 0.0% | 0.00% | 0.0% | ||
| GLD | SPDR GOLD TRUST | $10,129,000 | +15.9% | 86,100 | 0.0% | 0.00% | +33.3% | |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $8,179,000 | -2.0% | 4,375,000 | 0.0% | 0.00% | 0.0% | ||
| MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $7,950,000 | -7.0% | 7,837,000 | 0.0% | 0.00% | 0.0% | ||
| SPECTRANETICS CORPmtnf 2.625% 6/0 | $7,739,000 | +5.1% | 9,773,000 | 0.0% | 0.00% | 0.0% | ||
| AMTRUST FINL SVCS INCnote 2.750%12/1 | $7,838,000 | -15.2% | 10,000,000 | 0.0% | 0.00% | -25.0% | ||
| WYPRA | WEYERHAEUSER COpref conv ser a | $8,061,000 | +1.7% | 157,700 | 0.0% | 0.00% | 0.0% | |
| EVAR | LOMBARD MED INC | $6,633,000 | -22.2% | 6,317,851 | 0.0% | 0.00% | 0.0% | |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $7,568,000 | -20.6% | 6,000,000 | 0.0% | 0.00% | -25.0% | ||
| FXCM INCnote 2.250% 6/1 | $6,049,000 | -13.7% | 10,081,000 | 0.0% | 0.00% | -33.3% | ||
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $3,979,000 | +4.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $4,022,000 | -3.0% | 3,720,000 | 0.0% | 0.00% | 0.0% | ||
| EQUINIX INCnote 4.750% 6/1 | $4,095,000 | +9.1% | 950,000 | 0.0% | 0.00% | +100.0% | ||
| RYLAND GROUP INCnote 1.625% 5/1 | $4,997,000 | -7.5% | 4,100,000 | 0.0% | 0.00% | 0.0% | ||
| TESLA MTRS INCnote 1.500% 6/0 | $5,513,000 | -6.7% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $5,344,000 | -1.2% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $5,876,000 | -51.3% | 2,128,801 | 0.0% | 0.00% | -60.0% | |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $5,332,000 | -0.9% | 213,100 | 0.0% | 0.00% | 0.0% | |
| INVENSENSE INCnote 1.750%11/0 | $5,776,000 | -1.7% | 6,295,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAP CORPnote 4.750% 1/1 | $5,056,000 | +1.9% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAP CORPnote 4.875% 3/1 | $5,072,000 | +0.8% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| STARWOOD PPTY TR INCnote 3.750%10/1 | $5,918,000 | +0.3% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| WALTER INVT MGMT CORPnote 4.500%11/0 | $4,565,000 | -11.0% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $4,997,000 | +4.6% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAP CORPnote 5.125% 6/0 | $1,744,000 | +0.3% | 1,740,000 | 0.0% | 0.00% | 0.0% | ||
| ATRA | ATARA BIOTHERAPEUTICS INC | $2,097,000 | -27.9% | 110,173 | 0.0% | 0.00% | 0.0% | |
| CONVERGYS CORPsdcv 5.750% 9/1 | $1,861,000 | +10.1% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $1,366,000 | -10.9% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $2,170,000 | -17.2% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $2,975,000 | +24.6% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| RGNX | REGENXBIO INC | $3,242,000 | -34.9% | 300,200 | 0.0% | 0.00% | -50.0% | |
| RYLAND GROUP INCnote 0.250% 6/0 | $2,080,000 | -1.0% | 2,350,000 | 0.0% | 0.00% | 0.0% | ||
| SEACOR HOLDINGS INCnote 2.500%12/1 | $1,657,000 | +0.5% | 1,750,000 | 0.0% | 0.00% | 0.0% | ||
| STILLWATER MNG COnote 1.750%10/1 | $2,136,000 | +12.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| WESCO INTL INCdbcv 6.000% 9/1 | $2,873,000 | +23.8% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| MNDO | MIND C T I LTDord | $1,919,000 | -20.2% | 950,000 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORPcall | $66,000 | -1.5% | 1,200 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTDcall | $44,000 | +4.8% | 600 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcall | $37,000 | -2.6% | 600 | 0.0% | 0.00% | – | |
| MON | MONSANTO CO NEWcall | $53,000 | -10.2% | 600 | 0.0% | 0.00% | – | |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $578,000 | -2.7% | 750,000 | 0.0% | 0.00% | – | ||
| VNM | MARKET VECTORS ETF TRvietnam etf | $365,000 | -5.4% | 26,100 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INCcall | $45,000 | -2.2% | 600 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORPcall | $54,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| INTC | INTEL CORPcall | $58,000 | -6.5% | 1,800 | 0.0% | 0.00% | – | |
| SSRG | SYMMETRY SURGICAL INC | $143,000 | +7.5% | 14,500 | 0.0% | 0.00% | – | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $593,000 | +4.8% | 1,000,000 | 0.0% | 0.00% | – | ||
| HPQ | HP INCcall | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INCcall | $47,000 | -13.0% | 300 | 0.0% | 0.00% | – | |
| FSB | FRANKLIN FINL NETWORK INC | $260,000 | -13.6% | 9,605 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEWcall | $48,000 | +14.3% | 900 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORPcall | $49,000 | +8.9% | 300 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORPcall | $48,000 | +2.1% | 600 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP INCcall | $39,000 | +11.4% | 300 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT COcall | $30,000 | -6.2% | 300 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INCcall | $33,000 | +26.9% | 300 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $51,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INCcall | $51,000 | +4.1% | 1,800 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEWcall | $57,000 | +5.6% | 600 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DELcall | $46,000 | +12.2% | 600 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORPcall | $54,000 | +22.7% | 300 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORPcall | $62,000 | +5.1% | 600 | 0.0% | 0.00% | – | |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $134,000 | -26.8% | 129,811 | 0.0% | 0.00% | – | |
| BA | BOEING COcall | $38,000 | -11.6% | 300 | 0.0% | 0.00% | – | |
| BAC | BANK AMER CORPcall | $37,000 | -17.8% | 2,700 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLCcall | $45,000 | -2.2% | 600 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND COcall | $44,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| AAPL | APPLE INCcall | $33,000 | +3.1% | 300 | 0.0% | 0.00% | – | |
| AMGN | AMGEN INCcall | $45,000 | -8.2% | 300 | 0.0% | 0.00% | – | |
| AET | AETNA INC NEWcall | $34,000 | +6.2% | 300 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE INCcall | $34,000 | -5.6% | 600 | 0.0% | 0.00% | – | |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $290,000 | -85.0% | 38,650,000 | 0.0% | 0.00% | -100.0% | ||
| ORCL | ORACLE CORPcall | $49,000 | +11.4% | 1,200 | 0.0% | 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 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.