$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING GROEP N Vdbcv 6.500%12/2 | $2,611,836,000 | -0.2% | 28,564,000 | 0.0% | 0.96% | -9.9% | ||
| ING GROEP N Vdbcv 6.000%12/2 | $2,011,600,000 | +0.5% | 21,400,000 | 0.0% | 0.74% | -9.2% | ||
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $73,104,000 | +2.6% | 545,551 | 0.0% | 0.03% | -6.9% | |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $68,570,000 | +3.2% | 67,723,000 | 0.0% | 0.02% | -7.4% | ||
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $58,718,000 | +20.9% | 1,140,157 | 0.0% | 0.02% | +10.0% | |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $50,739,000 | +2.4% | 51,940,000 | 0.0% | 0.02% | -5.0% | ||
| RED HAT INCnote 0.250%10/0 | $44,953,000 | -2.3% | 37,075,000 | 0.0% | 0.02% | -10.5% | ||
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $39,537,000 | +7.2% | 351,444 | 0.0% | 0.02% | 0.0% | |
| PRICELINE GRP INCnote 0.350% 6/1 | $40,803,000 | -2.3% | 34,800,000 | 0.0% | 0.02% | -11.8% | ||
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $37,027,000 | +7.8% | 28,500 | 0.0% | 0.01% | 0.0% | |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $35,086,000 | +12.9% | 289,970 | 0.0% | 0.01% | 0.0% | |
| SALESFORCE COM INCnote 0.250% 4/0 | $36,599,000 | +4.4% | 28,330,000 | 0.0% | 0.01% | -7.1% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $31,894,000 | +0.6% | 31,500,000 | 0.0% | 0.01% | -7.7% | ||
| TMUSP | T MOBILE US INCconv pfd ser a | $26,743,000 | +11.2% | 363,400 | 0.0% | 0.01% | 0.0% | |
| EWT | ISHARESmsci taiwan etf | $28,092,000 | +1.4% | 1,999,400 | 0.0% | 0.01% | -9.1% | |
| XILINX INCnote 2.625% 6/1 | $27,359,000 | -2.1% | 17,000,000 | 0.0% | 0.01% | -9.1% | ||
| CIENA CORPdebt 4.000%12/1 | $25,683,000 | +0.1% | 20,546,000 | 0.0% | 0.01% | -10.0% | ||
| ROYAL GOLD INCnote 2.875% 6/1 | $22,391,000 | +11.9% | 20,926,000 | 0.0% | 0.01% | 0.0% | ||
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $22,387,000 | -9.2% | 236,100 | 0.0% | 0.01% | -20.0% | |
| RPM INTL INCnote 2.250%12/1 | $19,750,000 | +1.7% | 17,026,000 | 0.0% | 0.01% | -12.5% | ||
| MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $17,696,000 | -13.5% | 16,300,000 | 0.0% | 0.01% | -12.5% | ||
| RADIAN GROUP INCnote 3.000%11/1 | $19,895,000 | -9.1% | 18,231,000 | 0.0% | 0.01% | -22.2% | ||
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $19,731,000 | +3.1% | 20,500,000 | 0.0% | 0.01% | -12.5% | ||
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $17,303,000 | +9.2% | 255,200 | 0.0% | 0.01% | 0.0% | |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $16,662,000 | +3.8% | 16,206,000 | 0.0% | 0.01% | -14.3% | ||
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $16,291,000 | -3.7% | 13,000,000 | 0.0% | 0.01% | -14.3% | ||
| TOLL BROS FIN CORPnote 0.500% 9/1 | $16,504,000 | +0.9% | 16,862,000 | 0.0% | 0.01% | -14.3% | ||
| VECTOR GROUP LTDnote 1.750% 4/1 | $15,173,000 | +0.3% | 13,685,000 | 0.0% | 0.01% | 0.0% | ||
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $17,580,000 | -1.8% | 17,580,000 | 0.0% | 0.01% | -14.3% | ||
| LABORATORY CORP AMER HLDGSnote 9/1 | $13,454,000 | +11.3% | 7,713,000 | 0.0% | 0.01% | 0.0% | ||
| INSULET CORPnote 2.000% 6/1 | $12,476,000 | -1.8% | 13,133,000 | 0.0% | 0.01% | 0.0% | ||
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $13,000,000 | +2.7% | 13,140,000 | 0.0% | 0.01% | 0.0% | ||
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $13,336,000 | +3.9% | 12,800,000 | 0.0% | 0.01% | 0.0% | ||
| JANUS CAP GROUP INCnote 0.750% 7/1 | $13,190,000 | -3.5% | 9,650,000 | 0.0% | 0.01% | -16.7% | ||
| WEB COM GROUP INCnote 1.000% 8/1 | $12,499,000 | -3.1% | 13,595,000 | 0.0% | 0.01% | 0.0% | ||
| HOLOGIC INCdebt 2.000% 3/0 | $11,863,000 | -0.8% | 9,250,000 | 0.0% | 0.00% | -20.0% | ||
| ILLUMINA INCnote 6/1 | $11,685,000 | -6.2% | 12,000,000 | 0.0% | 0.00% | -20.0% | ||
| VERINT SYS INCnote 1.500% 6/0 | $10,017,000 | +3.4% | 11,000,000 | 0.0% | 0.00% | 0.0% | ||
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $8,936,000 | +9.3% | 4,375,000 | 0.0% | 0.00% | 0.0% | ||
| WYPRA | WEYERHAEUSER COpref conv ser a | $7,944,000 | -1.5% | 157,700 | 0.0% | 0.00% | 0.0% | |
| MERITOR INCnote 7.875% 3/0 | $8,883,000 | -3.2% | 7,914,000 | 0.0% | 0.00% | -25.0% | ||
| MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $8,493,000 | +6.8% | 7,837,000 | 0.0% | 0.00% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $9,459,000 | -4.1% | 8,517,000 | 0.0% | 0.00% | -25.0% | ||
| EXELIXIS INCnote 4.250% 8/1 | $8,891,000 | +49.6% | 6,000,000 | 0.0% | 0.00% | +50.0% | ||
| SPECTRANETICS CORPmtnf 2.625% 6/0 | $8,637,000 | +11.6% | 9,773,000 | 0.0% | 0.00% | 0.0% | ||
| AMTRUST FINL SVCS INCnote 2.750%12/1 | $7,650,000 | -2.4% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $9,169,000 | +21.2% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $8,588,000 | -12.8% | 7,587,000 | 0.0% | 0.00% | -25.0% | ||
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $7,122,000 | +1.7% | 6,711,000 | 0.0% | 0.00% | 0.0% | ||
| EVAR | LOMBARD MED INC | $6,886,000 | +3.8% | 6,317,851 | 0.0% | 0.00% | 0.0% | |
| TESLA MTRS INCnote 1.250% 3/0 | $9,452,000 | -4.1% | 11,500,000 | 0.0% | 0.00% | -25.0% | ||
| ARES CAP CORPnote 4.875% 3/1 | $5,094,000 | +0.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| FLUIDIGM CORP DELnote 2.750% 2/0 | $4,838,000 | +10.1% | 8,064,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAP CORPnote 4.750% 1/1 | $5,172,000 | +2.3% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| TESLA MTRS INCnote 1.500% 6/0 | $5,072,000 | -8.0% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $5,948,000 | +11.3% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| STARWOOD PPTY TR INCnote 3.750%10/1 | $6,049,000 | +2.2% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| INVENSENSE INCnote 1.750%11/0 | $5,874,000 | +1.7% | 6,295,000 | 0.0% | 0.00% | 0.0% | ||
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $5,430,000 | +4.5% | 4,950,000 | 0.0% | 0.00% | 0.0% | ||
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $4,209,000 | +5.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $3,390,000 | +8.4% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| CONVERGYS CORPsdcv 5.750% 9/1 | $1,708,000 | -8.2% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| FXCM INCnote 2.250% 6/1 | $3,522,000 | -41.8% | 10,081,000 | 0.0% | 0.00% | -50.0% | ||
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $1,433,000 | +4.9% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| JAGX | JAGUAR ANIMAL HEALTH INC | $3,633,000 | +16.5% | 1,974,360 | 0.0% | 0.00% | 0.0% | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $1,784,000 | -21.4% | 525,000 | 0.0% | 0.00% | 0.0% | ||
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,864,000 | -3.9% | 3,720,000 | 0.0% | 0.00% | -50.0% | ||
| RYLAND GROUP INCnote 0.250% 6/0 | $2,175,000 | +4.6% | 2,350,000 | 0.0% | 0.00% | 0.0% | ||
| SEACOR HOLDINGS INCnote 2.500%12/1 | $1,711,000 | +3.3% | 1,750,000 | 0.0% | 0.00% | 0.0% | ||
| STILLWATER MNG COnote 1.750%10/1 | $2,255,000 | +5.6% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| SUNPOWER CORPdbcv 0.875% 6/0 | $3,475,000 | +4.3% | 4,300,000 | 0.0% | 0.00% | 0.0% | ||
| TELEFLEX INCnote 3.875% 8/0 | $2,884,000 | +13.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| WALTER INVT MGMT CORPnote 4.500%11/0 | $3,080,000 | -32.5% | 8,000,000 | 0.0% | 0.00% | -50.0% | ||
| NKE | NIKE INCcall | $33,000 | -10.8% | 600 | 0.0% | 0.00% | – | |
| MON | MONSANTO CO NEWcall | $62,000 | +17.0% | 600 | 0.0% | 0.00% | – | |
| MSFT | MICROSOFT CORPcall | $61,000 | -7.6% | 1,200 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INCcall | $48,000 | +6.7% | 600 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTDcall | $47,000 | +6.8% | 600 | 0.0% | 0.00% | – | |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $600,000 | +3.8% | 750,000 | 0.0% | 0.00% | – | ||
| INTC | INTEL CORPcall | $59,000 | +1.7% | 1,800 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORPcall | $51,000 | -5.6% | 900 | 0.0% | 0.00% | – | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $574,000 | -3.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| HPQ | HP INCcall | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INCcall | $45,000 | -4.3% | 300 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEWcall | $44,000 | -8.3% | 900 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORPcall | $46,000 | -6.1% | 300 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORPcall | $52,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP INCcall | $42,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT COcall | $29,000 | -3.3% | 300 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INCcall | $34,000 | +3.0% | 300 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $50,000 | -2.0% | 600 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INCcall | $52,000 | +2.0% | 1,800 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEWcall | $63,000 | +10.5% | 600 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DELcall | $45,000 | -2.2% | 600 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORPcall | $50,000 | -7.4% | 300 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORPcall | $57,000 | -8.1% | 600 | 0.0% | 0.00% | – | |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $151,000 | +12.7% | 129,811 | 0.0% | 0.00% | – | |
| BA | BOEING COcall | $39,000 | +2.6% | 300 | 0.0% | 0.00% | – | |
| BAC | BANK AMER CORPcall | $36,000 | -2.7% | 2,700 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLCcall | $52,000 | +15.6% | 600 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND COcall | $51,000 | +15.9% | 1,200 | 0.0% | 0.00% | – | |
| AAPL | APPLE INCcall | $29,000 | -12.1% | 300 | 0.0% | 0.00% | – | |
| AMGN | AMGEN INCcall | $46,000 | +2.2% | 300 | 0.0% | 0.00% | – | |
| AET | AETNA INC NEWcall | $37,000 | +8.8% | 300 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE INCcall | $37,000 | +8.8% | 600 | 0.0% | 0.00% | – | |
| PCTI | PC-TEL INC | $131,000 | -1.5% | 27,750 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORPcall | $49,000 | 0.0% | 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 2016-08-15
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.