$291 Billion is the total value of Invesco Ltd.'s 12980 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $5,239,250,000 | – | 53,530,000 | +100.0% | 1.80% | – | |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $1,954,380,000 | – | 19,490,000 | +100.0% | 0.67% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $834,492,000 | – | 17,934,487 | +100.0% | 0.29% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $87,485,000 | – | 54,957,000 | +100.0% | 0.03% | – | |
| TIVO | New | TIVO CORP | $74,357,000 | – | 3,817,129 | +100.0% | 0.03% | – |
| LSI | New | LIFE STORAGE INC | $61,397,000 | – | 690,317 | +100.0% | 0.02% | – |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $53,018,000 | – | 50,195,000 | +100.0% | 0.02% | – | |
| PTHN | New | PATHEON N V | $39,885,000 | – | 1,346,114 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $32,277,000 | – | 309,207 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $28,186,000 | – | 750,615 | +100.0% | 0.01% | – |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $29,441,000 | – | 590,000 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $25,458,000 | – | 888,279 | +100.0% | 0.01% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $22,108,000 | – | 18,500,000 | +100.0% | 0.01% | – | |
| XL | New | XL GROUP LTD | $23,962,000 | – | 712,526 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $16,983,000 | – | 333,670 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $14,348,000 | – | 982,749 | +100.0% | 0.01% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $13,625,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $14,681,000 | – | 13,500,000 | +100.0% | 0.01% | – | |
| ARRY | New | ARRAY BIOPHARMA INC | $12,998,000 | – | 1,925,674 | +100.0% | 0.00% | – |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $12,898,000 | – | 259,000 | +100.0% | 0.00% | – |
| New | SM ENERGY COnote 1.500% 7/0 | $10,800,000 | – | 9,000,000 | +100.0% | 0.00% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $11,132,000 | – | 156,924 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $10,934,000 | – | 883,167 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $10,806,000 | – | 242,293 | +100.0% | 0.00% | – |
| New | BROADSOFT INCnote 1.000% 9/0 | $9,293,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| TSRO | New | TESARO INC | $8,061,000 | – | 80,412 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $8,763,000 | – | 976,873 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $7,960,000 | – | 198,220 | +100.0% | 0.00% | – |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $10,091,000 | – | 11,500,000 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $7,505,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| FCFS | New | FIRSTCASH INC | $4,527,000 | – | 96,158 | +100.0% | 0.00% | – |
| SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $6,127,000 | – | 389,041 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $5,479,000 | – | 222,514 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $7,270,000 | – | 982,382 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $4,745,000 | – | 161,915 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $6,832,000 | – | 287,771 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $4,478,000 | – | 93,687 | +100.0% | 0.00% | – |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $5,641,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $4,616,000 | – | 100,231 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,673,000 | – | 46,216 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $1,971,000 | – | 104,228 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,552,000 | – | 22,008 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $4,071,000 | – | 218,521 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $4,266,000 | – | 967,292 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $1,928,000 | – | 127,156 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $3,609,000 | – | 290,584 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $3,277,000 | – | 178,588 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,890,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CHUBK | New | COMMERCEHUB INC | $1,590,000 | – | 99,950 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $1,642,000 | – | 214,925 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $1,865,000 | – | 70,355 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $2,678,000 | – | 596,536 | +100.0% | 0.00% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $1,976,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| HRI | New | HERC HLDGS INC | $3,764,000 | – | 111,669 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $4,113,000 | – | 236,786 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,857,000 | – | 32,234 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $2,085,000 | – | 96,138 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $3,655,000 | – | 122,397 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $1,915,000 | – | 119,191 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $4,250,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $2,858,000 | – | 74,240 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $3,703,000 | – | 156,508 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $1,573,000 | – | 164,125 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $1,527,000 | – | 224,162 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 0.250% 9/1 | $3,840,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,778,000 | – | 29,026 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $2,476,000 | – | 82,275 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $3,270,000 | – | 506,953 | +100.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $4,355,000 | – | 208,179 | +100.0% | 0.00% | – |
| New | WHITING PETE CORP NEWdbcv 1.250% 6/0 | $1,920,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $3,267,000 | – | 90,152 | +100.0% | 0.00% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $720,000 | – | 68,276 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $60,000 | – | 11,201 | +100.0% | 0.00% | – |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $300,000 | – | 20,442 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $331,000 | – | 10,594 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $222,000 | – | 4,476 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $294,000 | – | 52,478 | +100.0% | 0.00% | – |
| SPI | New | SPI ENERGY CO LTDspon adr | $290,000 | – | 125,897 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $979,000 | – | 8,563 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $150,000 | – | 13,581 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $262,000 | – | 17,374 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $867,000 | – | 33,119 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $406,000 | – | 50,000 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,426,000 | – | 172,140 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $219,000 | – | 41,066 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $253,000 | – | 4,530 | +100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $299,000 | – | 132,358 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $218,000 | – | 12,268 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $245,000 | – | 8,650 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $474,000 | – | 13,040 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $442,000 | – | 30,204 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $50,000 | – | 17,201 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $237,000 | – | 5,801 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $563,000 | – | 11,698 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $263,000 | – | 10,488 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $240,000 | – | 5,106 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $333,000 | – | 45,820 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $44,000 | – | 16,152 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $789,000 | – | 75,803 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $194,000 | – | 10,897 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $564,000 | – | 24,538 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $332,000 | – | 19,709 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $86,000 | – | 26,160 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $43,000 | – | 10,575 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $226,000 | – | 5,868 | +100.0% | 0.00% | – |
| EXFO | New | EXFO INC | $57,000 | – | 15,312 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $668,000 | – | 131,221 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,059,000 | – | 13,910 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $235,000 | – | 18,641 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $284,000 | – | 16,319 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $844,000 | – | 70,077 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $400,000 | – | 11,105 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $262,000 | – | 15,306 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $291,000 | – | 48,131 | +100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET INCOME FD | $230,000 | – | 14,976 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $1,014,000 | – | 63,964 | +100.0% | 0.00% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $200,000 | – | 22,191 | +100.0% | 0.00% | – |
| XTLY | New | XACTLY CORP | $901,000 | – | 61,242 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $356,000 | – | 15,037 | +100.0% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDsponsored adr | $279,000 | – | 15,037 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $409,000 | – | 30,815 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $46,000 | – | 22,361 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $446,000 | – | 110,184 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $190,000 | – | 10,668 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $122,000 | – | 47,650 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $504,000 | – | 27,597 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $953,000 | – | 36,595 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $68,000 | – | 12,671 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $227,000 | – | 14,985 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $185,000 | – | 11,274 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $824,000 | – | 7,983 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $892,000 | – | 136,727 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $18,000 | – | 39,362 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $95,000 | – | 17,744 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $87,000 | – | 16,769 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $312,000 | – | 10,214 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,153,000 | – | 109,090 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $53,000 | – | 12,906 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $290,000 | – | 26,566 | +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 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 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 3.6% |
| APPLE INC | 45 | Q2 2024 | 3.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.4% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.8% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.0% |
| CITIGROUP INC COM | 45 | Q2 2024 | 1.2% |
| COMCAST CORP NEW | 45 | Q2 2024 | 1.0% |
| INTEL CORP | 45 | Q2 2024 | 1.1% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NuStar Energy L.P.Sold out | June 07, 2024 | 0 | 0.0% |
| Bit Digital, Inc | February 12, 2024 | 7,425,696 | 8.2% |
| CSI Compressco LP | February 12, 2024 | 10,234,420 | 7.2% |
| GENESIS ENERGY LP | February 12, 2024 | 17,430,289 | 14.2% |
| HERC HOLDINGS INC | February 12, 2024 | 1,983,318 | 7.0% |
| H World Group Ltd | February 12, 2024 | 294,507,395 | 9.2% |
| Lumentum Holdings Inc. | February 12, 2024 | 4,463,790 | 6.7% |
| MARTIN MIDSTREAM PARTNERS L.P. | February 12, 2024 | 7,212,745 | 18.5% |
| NGL Energy Partners LP | February 12, 2024 | 19,562,133 | 14.8% |
| PureTech Health plc | February 12, 2024 | 64,525,251 | 23.7% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-09-23 |
| 8-K | 2024-09-11 |
| SC 13G/A | 2024-09-09 |
| SC 13G/A | 2024-09-09 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-03 |
| N-PX | 2024-08-29 |
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.