Invesco Ltd. - Q3 2016 holdings

$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 100.0% .

 Value Shares↓ Weighting
MKTO ExitMARKETO INC$0-29,404
-100.0%
0.00%
IBA ExitINDUSTRIAS BACHOCO S A B DEspon adr b$0-4,218
-100.0%
0.00%
FUR ExitWINTHROP RLTY TRsh ben int new$0-42,549
-100.0%
0.00%
ENLC ExitENLINK MIDSTREAM LLC$0-16,332
-100.0%
0.00%
MFRM ExitMATTRESS FIRM HLDG CORP$0-39,303
-100.0%
0.00%
KRNY ExitKEARNY FINL CORP MD$0-48,849
-100.0%
0.00%
FIT ExitFITBIT INCcl a$0-42,938
-100.0%
0.00%
EJ ExitE HOUSE CHINA HLDGS LTDadr$0-181,450
-100.0%
0.00%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-37,118
-100.0%
0.00%
CEQP ExitCRESTWOOD EQUITY PARTNERS LPunit ltd partner$0-11,269
-100.0%
0.00%
CHKE ExitCHEROKEE INC DEL NEW$0-45,582
-100.0%
0.00%
SQI ExitSCIQUEST INC NEW$0-29,010
-100.0%
0.00%
TRXC ExitTRANSENTERIX INC$0-360,257
-100.0%
0.00%
KEGXQ ExitKEY ENERGY SVCS INC$0-1,249,646
-100.0%
0.00%
IMPR ExitIMPRIVATA INC$0-11,939
-100.0%
0.00%
PGNX ExitPROGENICS PHARMACEUTICALS IN$0-100,059
-100.0%
0.00%
MESG ExitXURA INC$0-14,967
-100.0%
0.00%
DEX ExitDELAWARE ENHANCED GBL DIV &$0-19,691
-100.0%
0.00%
SCNB ExitSUFFOLK BANCORP$0-38,212
-100.0%
0.00%
HTWR ExitHEARTWARE INTL INC$0-7,987
-100.0%
0.00%
AYA ExitAMAYA INC$0-10,755
-100.0%
0.00%
NXRT ExitNEXPOINT RESIDENTIAL TR INC$0-14,134
-100.0%
0.00%
GBNK ExitGUARANTY BANCORP DEL$0-63,850
-100.0%
0.00%
SREV ExitSERVICESOURCE INTL INC$0-13,224
-100.0%
0.00%
CJESQ ExitC&J ENERGY SVCS LTD$0-632,012
-100.0%
0.00%
GOGL ExitGOLDEN OCEAN GROUP LTD$0-409,008
-100.0%
0.00%
ZTR ExitZWEIG TOTAL RETURN FD INC$0-63,918
-100.0%
0.00%
PFNX ExitPFENEX INC$0-91,561
-100.0%
0.00%
EOCCY ExitEMPRESA NACIONAL DE ELCTRCIDsponsored adr$0-7,915
-100.0%
0.00%
PFSW ExitPFSWEB INC$0-86,054
-100.0%
0.00%
ELRC ExitELECTRO RENT CORP$0-32,196
-100.0%
0.00%
NTK ExitNORTEK INC$0-22,753
-100.0%
0.00%
OMER ExitOMEROS CORP$0-80,525
-100.0%
0.00%
MRD ExitMEMORIAL RESOURCE DEV CORP$0-43,188
-100.0%
0.00%
IOC ExitINTEROIL CORP$0-25,505
-100.0%
0.00%
EFOI ExitENERGY FOCUS INC$0-79,146
-100.0%
0.00%
VNM ExitVANECK VECTORS ETF TRvietnam etf$0-26,100
-100.0%
0.00%
FMER ExitFIRSTMERIT CORP$0-50,799
-100.0%
0.00%
RDEN ExitELIZABETH ARDEN INC$0-95,213
-100.0%
0.00%
PLPM ExitPLANET PAYMENT INC$0-69,377
-100.0%
0.00%
IGSB ExitISHARES TR1-3 yr cr bd etf$0-2,645
-100.0%
0.00%
SZMK ExitSIZMEK INC$0-71,404
-100.0%
0.00%
TAL ExitTAL INTL GROUP INC$0-53,129
-100.0%
0.00%
NRE ExitNORTHSTAR REALTY EUROPE CORP$0-17,720
-100.0%
0.00%
INF ExitBROOKFIELD GLOBL LISTED INFR$0-18,963
-100.0%
0.00%
XNPT ExitXENOPORT INC$0-19,652
-100.0%
0.00%
DRYS ExitDRYSHIPS INC$0-126,993
-100.0%
0.00%
PFF ExitISHARES TRu.s. pfd stk etf$0-6,668
-100.0%
0.00%
HQL ExitTEKLA LIFE SCIENCES INVSsh ben int$0-10,629
-100.0%
0.00%
NHF ExitNEXPOINT CR STRATEGIES FD$0-10,470
-100.0%
0.00%
RIGL ExitRIGEL PHARMACEUTICALS INC$0-36,411
-100.0%
0.00%
UNTD ExitUNITED ONLINE INC$0-91,933
-100.0%
0.00%
OLLI ExitOLLIES BARGAIN OUTLT HLDGS I$0-46,254
-100.0%
0.00%
GTTN ExitGTT COMMUNICATIONS INC$0-39,303
-100.0%
0.00%
MFLX ExitMULTI FINELINE ELECTRONIX IN$0-21,302
-100.0%
0.00%
ONE ExitHIGHER ONE HLDGS INC$0-43,138
-100.0%
0.00%
FCS ExitFAIRCHILD SEMICONDUCTOR INTL$0-27,614
-100.0%
0.00%
GDF ExitWESTERN ASSET GLB PTNRS INCO$0-130,479
-100.0%
0.00%
ASEI ExitAMERICAN SCIENCE & ENGR INC$0-31,090
-100.0%
0.00%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-102,136
-100.0%
0.00%
CUTR ExitCUTERA INC$0-10,724
-100.0%
0.00%
KOF ExitCOCA COLA FEMSA S A B DE C Vspon adr rep l$0-7,540
-100.0%
0.00%
QIHU ExitQIHOO 360 TECHNOLOGY CO LTDads$0-16,283
-100.0%
0.00%
ADRO ExitADURO BIOTECH INC$0-50,636
-100.0%
0.00%
DEG ExitDELHAIZE GROUPsponsored adr$0-8,905
-100.0%
0.00%
JRJC ExitCHINA FIN ONLINE CO LTDsponsored adr$0-42,526
-100.0%
0.00%
AP ExitAMPCO-PITTSBURGH CORP$0-10,004
-100.0%
0.00%
HQH ExitTEKLA HEALTHCARE INVSsh ben int$0-8,993
-100.0%
0.00%
OVAS ExitOVASCIENCE INC$0-184,449
-100.0%
0.00%
ETM ExitENTERCOM COMMUNICATIONS CORPcl a$0-13,110
-100.0%
0.00%
HIMX ExitHIMAX TECHNOLOGIES INCsponsored adr$0-18,127
-100.0%
0.00%
STRP ExitSTRAIGHT PATH COMMUNICATNS Icl b$0-43,882
-100.0%
0.00%
CRK ExitCOMSTOCK RES INC$0-866,598
-100.0%
0.00%
REXI ExitRESOURCE AMERICA INCcl a$0-31,572
-100.0%
0.00%
ESINQ ExitITT EDUCATIONAL SERVICES INC$0-126,419
-100.0%
0.00%
RSE ExitROUSE PPTYS INC$0-25,500
-100.0%
0.00%
OHRP ExitOHR PHARMACEUTICAL INC$0-15,748
-100.0%
0.00%
IAE ExitVOYA ASIA PAC DIVID EQUITY I$0-131,525
-100.0%
0.00%
TIVO ExitTIVO INC$0-64,920
-100.0%
0.00%
RUBI ExitRUBICON PROJ INC$0-194,995
-100.0%
-0.00%
DWA ExitDREAMWORKS ANIMATION SKG INCcl a$0-37,773
-100.0%
-0.00%
PARR ExitPAR PACIFIC HOLDINGS INC$0-119,483
-100.0%
-0.00%
RBSPRRCL ExitROYAL BK SCOTLAND GROUP PLC$0-146,442
-100.0%
-0.00%
LILAK ExitLIBERTY GLOBAL PLC$0-82,377
-100.0%
-0.00%
ExitMEDICINES COnote 2.500% 1/1$0-2,000,000
-100.0%
-0.00%
ExitSEACOR HOLDINGS INCnote 2.500%12/1$0-1,750,000
-100.0%
-0.00%
TSLX ExitTPG SPECIALTY LENDING INC$0-135,036
-100.0%
-0.00%
FUN ExitCEDAR FAIR L Pdepositry unit$0-57,742
-100.0%
-0.00%
EC ExitECOPETROL S Asponsored ads$0-176,600
-100.0%
-0.00%
AXLL ExitAXIALL CORP$0-82,562
-100.0%
-0.00%
WIBC ExitWILSHIRE BANCORP INC$0-135,185
-100.0%
-0.00%
DYNPRA ExitDYNEGY INC NEW DELpfd conv ser a$0-62,000
-100.0%
-0.00%
DWRE ExitDEMANDWARE INC$0-27,479
-100.0%
-0.00%
TUMI ExitTUMI HLDGS INC$0-81,047
-100.0%
-0.00%
MHY ExitWESTERN ASSET MGD HI INCM FD$0-526,506
-100.0%
-0.00%
ExitCHESAPEAKE ENERGY CORPnote 2.500% 5/1$0-5,000,000
-100.0%
-0.00%
SGNT ExitSAGENT PHARMACEUTICALS INC$0-108,456
-100.0%
-0.00%
FEIC ExitFEI CO$0-21,153
-100.0%
-0.00%
TRU ExitTRANSUNION$0-41,378
-100.0%
-0.00%
CSH ExitCASH AMER INTL INC$0-79,034
-100.0%
-0.00%
RIGP ExitTRANSOCEAN PARTNERS LLC$0-125,100
-100.0%
-0.00%
DRII ExitDIAMOND RESORTS INTL INC$0-84,259
-100.0%
-0.00%
ExitWESCO INTL INCdbcv 6.000% 9/1$0-2,250,000
-100.0%
-0.00%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-100,159
-100.0%
-0.00%
ARMH ExitARM HLDGS PLCsponsored adr$0-59,170
-100.0%
-0.00%
BGH ExitBABSON CAP GLB SHT DURHGH YL$0-209,560
-100.0%
-0.00%
BSM ExitBLACK STONE MINERALS L P$0-119,136
-100.0%
-0.00%
BBCN ExitBBCN BANCORP INC$0-160,665
-100.0%
-0.00%
STR ExitQUESTAR CORP$0-94,362
-100.0%
-0.00%
FNFG ExitFIRST NIAGARA FINL GP INC$0-142,522
-100.0%
-0.00%
FCFS ExitFIRST CASH FINL SVCS INC$0-63,798
-100.0%
-0.00%
GB ExitGREATBATCH INC$0-86,739
-100.0%
-0.00%
SFUN ExitSOUFUN HLDGS LTDadr$0-586,730
-100.0%
-0.00%
ExitCOWEN GROUP INC NEWnote 3.000% 3/1$0-5,000,000
-100.0%
-0.00%
ExitBOTTOMLINE TECH DEL INCnote 1.500%12/0$0-4,500,000
-100.0%
-0.00%
ExitSTARWOOD PPTY TR INCnote 3.750%10/1$0-6,000,000
-100.0%
-0.00%
AAPRB ExitALCOA INC$0-170,000
-100.0%
-0.00%
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0-256,575
-100.0%
-0.00%
BATS ExitBATS GLOBAL MKTS INC$0-170,900
-100.0%
-0.00%
HTS ExitHATTERAS FINL CORP$0-265,608
-100.0%
-0.00%
SGYPQ ExitSYNERGY PHARMACEUTICALS DEL$0-1,671,246
-100.0%
-0.00%
ExitAK STL CORPnote 5.000%11/1$0-5,000,000
-100.0%
-0.00%
DYNC ExitDYNEGY INC NEW DELunit 07/01/20191$0-51,000
-100.0%
-0.00%
OUTR ExitOUTERWALL INC$0-130,451
-100.0%
-0.00%
TLMR ExitTALMER BANCORP INC$0-344,086
-100.0%
-0.00%
ARIA ExitARIAD PHARMACEUTICALS INC$0-857,630
-100.0%
-0.00%
EXAM ExitEXAMWORKS GROUP INC$0-127,286
-100.0%
-0.00%
PLCM ExitPOLYCOM INC$0-510,609
-100.0%
-0.00%
MRKT ExitMARKIT LTD$0-243,564
-100.0%
-0.00%
NQS ExitNUVEEN SELECT QUALITY MUN FD$0-444,003
-100.0%
-0.00%
NPM ExitNUVEEN PREM INCOME MUN FD 2$0-451,183
-100.0%
-0.00%
CATM ExitCARDTRONICS INC$0-194,573
-100.0%
-0.00%
NMO ExitNUVEEN MUN MKT OPPORTUNITY F$0-468,352
-100.0%
-0.00%
AMTG ExitAPOLLO RESIDENTIAL MTG INC$0-669,812
-100.0%
-0.00%
WPG ExitWP GLIMCHER IN$0-831,112
-100.0%
-0.00%
QLGC ExitQLOGIC CORP$0-471,653
-100.0%
-0.00%
ExitEXELIXIS INCnote 4.250% 8/1$0-6,000,000
-100.0%
-0.00%
WYPRA ExitWEYERHAEUSER COpref conv ser a$0-157,700
-100.0%
-0.00%
ExitPALO ALTO NETWORKS INCnote 7/0$0-6,500,000
-100.0%
-0.00%
KKD ExitKRISPY KREME DOUGHNUTS INC$0-553,530
-100.0%
-0.00%
CPGX ExitCOLUMBIA PIPELINE GROUP INC$0-514,114
-100.0%
-0.01%
IHS ExitIHS INCcl a$0-117,689
-100.0%
-0.01%
ExitCEPHEIDdbcv 1.250% 2/0$0-16,070,000
-100.0%
-0.01%
AMSGP ExitAMSURG CORPpfd cnv sr a-1 %$0-87,496
-100.0%
-0.01%
ASH ExitASHLAND INC NEW$0-109,571
-100.0%
-0.01%
DANG ExitE-COMMERCE CHINA DANGDANG IN$0-2,635,660
-100.0%
-0.01%
ExitINTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1$0-20,500,000
-100.0%
-0.01%
BCSPRCL ExitBARCLAYS BK PLCadr 2 pref 2$0-744,820
-100.0%
-0.01%
ExitLINKEDIN CORPnote 0.500%11/0$0-21,275,000
-100.0%
-0.01%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-2,314,164
-100.0%
-0.01%
HOT ExitSTARWOOD HOTELS&RESORTS WRLD$0-357,920
-100.0%
-0.01%
ExitLIBERTY INTERACTIVE LLCdeb 0.750% 3/3$0-25,449,000
-100.0%
-0.01%
TE ExitTECO ENERGY INC$0-1,074,288
-100.0%
-0.01%
QLIK ExitQLIK TECHNOLOGIES INC$0-1,352,577
-100.0%
-0.02%
ROVI ExitROVI CORP$0-3,431,066
-100.0%
-0.02%
SSS ExitSOVRAN SELF STORAGE INC$0-522,208
-100.0%
-0.02%
EMC ExitE M C CORP MASS$0-2,331,420
-100.0%
-0.02%
RBSPRTCL ExitROYAL BK SCOTLAND GROUP PLCsp adr pref t$0-2,469,270
-100.0%
-0.02%
XL ExitXL GROUP PLC$0-2,692,781
-100.0%
-0.03%
MDVN ExitMEDIVATION INC$0-2,064,463
-100.0%
-0.05%
GAS ExitAGL RES INC$0-2,352,064
-100.0%
-0.06%
TYC ExitTYCO INTL PLC$0-6,895,545
-100.0%
-0.11%
ExitHSBC HLDGS PLCnote 6.875%12/2$0-4,500,000
-100.0%
-0.16%
JCI ExitJOHNSON CTLS INC$0-14,528,659
-100.0%
-0.24%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20233.4%
APPLE INC42Q3 20233.4%
AMAZON.COM INC42Q3 20233.4%
META PLATFORMS INC42Q3 20231.8%
CISCO SYSTEMS INC42Q3 20231.2%
JPMORGAN CHASE & CO42Q3 20231.0%
CITIGROUP INC COM42Q3 20231.2%
COMCAST CORP NEW42Q3 20231.0%
INTEL CORP42Q3 20231.1%
BK OF AMERICA CORP42Q3 20230.9%

View Invesco Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)

View Invesco Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13D2024-06-14
8-K2024-06-11
SC 13G/A2024-06-07
SC 13G/A2024-06-07
42024-06-04
8-K2024-05-28
42024-05-17
42024-05-17
42024-05-17
42024-05-17

View Invesco Ltd.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (291042598000.0 != 291042617000.0)

Export Invesco Ltd.'s holdings