$272 Billion is the total value of Invesco Ltd.'s 12990 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -58,924 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -34,400 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -36,240 | -100.0% | 0.00% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -62,043 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -17,616 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -69,594 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -35,142 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -13,710 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -46,700 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -10,448 | -100.0% | 0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -11,079 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -12,642 | -100.0% | 0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -127,414 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -145,303 | -100.0% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -58,317 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -38,650,000 | -100.0% | 0.00% | – | |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -27,119 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -18,044 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -227,858 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -500,169 | -100.0% | 0.00% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -4,905 | -100.0% | 0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -13,884 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -16,666 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -76,699 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -80,960 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -36,262 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -23,152 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -30,633 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -70,647 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -412,172 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -8,138 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -361,664 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -19,183 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -31,615 | -100.0% | 0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -11,954 | -100.0% | 0.00% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -76,836 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -807,302 | -100.0% | 0.00% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -48,965 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -17,564 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -72,521 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -26,390 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -4,005 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -27,293 | -100.0% | 0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -46,421 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -17,164 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,222 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -10,280 | -100.0% | 0.00% | – |
| NXC | Exit | NUVEEN CA SELECT TAX FREE PRsh ben int | $0 | – | -46,644 | -100.0% | 0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -44,796 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -62,174 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -32,553 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -41,524 | -100.0% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -50,510 | -100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -2,822 | -100.0% | 0.00% | – |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -27,754 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -126,771 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -19,207 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -10,807 | -100.0% | 0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -41,011 | -100.0% | 0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -10,726 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -31,967 | -100.0% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -9,955 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -16,020 | -100.0% | 0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -63,421 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -765,240 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -19,353 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -31,935 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -219,286 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -32,828 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -124,498 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -14,686 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -39,395 | -100.0% | 0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -26,861 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -147,116 | -100.0% | 0.00% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -7,848 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -7,291 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -12,972 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -18,289 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -19,397 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -8,659 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -23,882 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -68,611 | -100.0% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -19,906 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -50,437 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -11,497 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -65,509 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -10,128 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -20,469 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -426,276 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -10,879 | -100.0% | 0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -26,100 | -100.0% | 0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -10,458 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -8,058 | -100.0% | 0.00% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -39,324 | -100.0% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -55,593 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -287,493 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -2,368,574 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -215,078 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -49,022 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -230,403 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -161,712 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,007 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -3,337,208 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -133,575 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -117,695 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -102,905 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -31,415 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -99,492 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -183,951 | -100.0% | -0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -257,272 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -80,527 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -142,870 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -253,927 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -178,719 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -66,475 | -100.0% | -0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -255,900 | -100.0% | -0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -510,419 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -2,312,827 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -113,198 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -1,367,899 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -333,816 | -100.0% | -0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -93,896 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -145,855 | -100.0% | -0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -2,641,467 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -247,070 | -100.0% | -0.00% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -179,216 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -1,390,421 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -1,740,000 | -100.0% | -0.00% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -39,687 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -4,362,204 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -89,782 | -100.0% | -0.00% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -5,129,000 | -100.0% | -0.00% | – | |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -132,294 | -100.0% | -0.00% | – |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -950,000 | -100.0% | -0.00% | – | |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -1,983,591 | -100.0% | -0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -197,653 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -129,513 | -100.0% | -0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -719,493 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -108,906 | -100.0% | -0.00% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $0 | – | -213,100 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -181,717 | -100.0% | -0.00% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -2,800,000 | -100.0% | -0.00% | – | |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -416,941 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -398,870 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -955,724 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -566,028 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -14,650,875 | -100.0% | -0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -734,342 | -100.0% | -0.00% | – |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -5,125,000 | -100.0% | -0.00% | – | |
| DLRPRI | Exit | DIGITAL RLTY TR INC6.35% pfd cum cv | $0 | – | -262,738 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -160,061 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -105,992 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,099,329 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -12,000,000 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -11,500,000 | -100.0% | -0.01% | – | |
| ARG | Exit | AIRGAS INC | $0 | – | -89,855 | -100.0% | -0.01% | – |
| Exit | JARDEN CORPnote 1.500% 6/1 | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -1,419,984 | -100.0% | -0.01% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -8,750,000 | -100.0% | -0.01% | – | |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -155,129 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -466,910 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -215,103 | -100.0% | -0.01% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -681,192 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -523,808 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -374,080 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -431,865 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -832,088 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -650,231 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -573,921 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -828,991 | -100.0% | -0.01% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -594,700 | -100.0% | -0.01% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -892,253 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -1,307,992 | -100.0% | -0.02% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -6,358,143 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,789,732 | -100.0% | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -1,535,868 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,526,951 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -1,006,261 | -100.0% | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,485,467 | -100.0% | -0.10% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3,292,309 | -100.0% | -0.27% | – |
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 2016-08-15
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.