$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING GROEP N Vdbcv 6.500%12/3 | $2,768,938,000 | +6.0% | 28,564,000 | 0.0% | 0.95% | -0.8% | ||
| STANDARD CHARTERED PLCdebt 6.500%12/3 | $2,511,648,000 | +1.4% | 27,000,000 | 0.0% | 0.86% | -5.2% | ||
| LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $2,237,344,000 | +5.6% | 21,665,000 | 0.0% | 0.77% | -1.2% | ||
| BARCLAYS PLCnote 8.250%12/3 | $749,063,000 | +2.2% | 7,500,000 | 0.0% | 0.26% | -4.5% | ||
| BARCLAYS PLCprfd 6.625%12/3 | $730,000,000 | +2.2% | 8,000,000 | 0.0% | 0.25% | -4.2% | ||
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $74,476,000 | +1.9% | 545,551 | 0.0% | 0.03% | -3.7% | |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $68,654,000 | +0.1% | 67,723,000 | 0.0% | 0.02% | -4.0% | ||
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $55,366,000 | -5.7% | 1,140,157 | 0.0% | 0.02% | -13.6% | |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $50,357,000 | -1.5% | 61,300 | 0.0% | 0.02% | -10.5% | |
| ANTX | ANTHEM INCunit 05/01/20188 | $48,252,000 | -2.8% | 1,110,000 | 0.0% | 0.02% | -5.6% | |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $42,626,000 | +8.3% | 36,200,000 | 0.0% | 0.02% | +7.1% | ||
| HSBC HLDGS PLCsdcv 5.625%12/3 | $39,450,000 | +2.4% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $39,179,000 | -0.9% | 351,444 | 0.0% | 0.01% | -13.3% | |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $32,364,000 | -0.9% | 33,130,000 | 0.0% | 0.01% | -8.3% | ||
| XILINX INCnote 2.625% 6/1 | $31,981,000 | +16.9% | 17,000,000 | 0.0% | 0.01% | +10.0% | ||
| PFMT | PERFORMANT FINL CORP | $28,342,000 | +82.1% | 9,607,330 | 0.0% | 0.01% | +66.7% | |
| CIENA CORPdebt 4.000%12/1 | $27,480,000 | +7.0% | 20,546,000 | 0.0% | 0.01% | 0.0% | ||
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $25,597,000 | +33.3% | 1,833,568 | 0.0% | 0.01% | +28.6% | |
| ROYAL GOLD INCnote 2.875% 6/1 | $23,372,000 | +4.4% | 20,926,000 | 0.0% | 0.01% | 0.0% | ||
| RPM INTL INCnote 2.250%12/1 | $20,399,000 | +3.3% | 17,026,000 | 0.0% | 0.01% | 0.0% | ||
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $19,811,000 | -11.5% | 236,100 | 0.0% | 0.01% | -12.5% | |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $19,249,000 | +3.2% | 17,400,000 | 0.0% | 0.01% | 0.0% | ||
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $16,471,000 | +2.6% | 14,055,000 | 0.0% | 0.01% | 0.0% | ||
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $17,665,000 | +6.0% | 16,206,000 | 0.0% | 0.01% | 0.0% | ||
| COLONY CAP INCnote 3.875% 1/1 | $17,172,000 | +3.2% | 17,567,000 | 0.0% | 0.01% | 0.0% | ||
| TWITTER INCnote 1.000% 9/1 | $17,806,000 | +6.4% | 18,805,000 | 0.0% | 0.01% | 0.0% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $18,636,000 | +6.3% | 19,892,000 | 0.0% | 0.01% | 0.0% | ||
| LABORATORY CORP AMER HLDGSnote 9/1 | $14,206,000 | +5.6% | 7,713,000 | 0.0% | 0.01% | 0.0% | ||
| SERVICENOW INCnote 11/0 | $15,051,000 | +9.4% | 12,362,000 | 0.0% | 0.01% | 0.0% | ||
| VECTOR GROUP LTDnote 1.750% 4/1 | $15,592,000 | +2.8% | 13,685,000 | 0.0% | 0.01% | -16.7% | ||
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $13,871,000 | +6.7% | 13,140,000 | 0.0% | 0.01% | 0.0% | ||
| JANUS CAP GROUP INCnote 0.750% 7/1 | $13,148,000 | -0.3% | 9,650,000 | 0.0% | 0.01% | 0.0% | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $10,702,000 | +31.7% | 11,500,000 | 0.0% | 0.00% | +33.3% | ||
| SPECTRANETICS CORPmtnf 2.625% 6/0 | $10,268,000 | +18.9% | 9,773,000 | 0.0% | 0.00% | +33.3% | ||
| GLD | SPDR GOLD TRUST | $11,107,000 | -0.7% | 88,400 | 0.0% | 0.00% | 0.0% | |
| WEB COM GROUP INCnote 1.000% 8/1 | $12,907,000 | +3.3% | 13,595,000 | 0.0% | 0.00% | -20.0% | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $11,285,000 | +33.7% | 8,000,000 | 0.0% | 0.00% | +33.3% | ||
| VERINT SYS INCnote 1.500% 6/0 | $10,423,000 | +4.1% | 11,000,000 | 0.0% | 0.00% | 0.0% | ||
| ILLUMINA INCnote 6/1 | $12,420,000 | +6.3% | 12,000,000 | 0.0% | 0.00% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $11,919,000 | +16.4% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| RTI INTL METALS INCnote 1.625%10/1 | $13,056,000 | +0.6% | 12,245,000 | 0.0% | 0.00% | -20.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $10,215,000 | +8.0% | 8,517,000 | 0.0% | 0.00% | +33.3% | ||
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $11,260,000 | +10.8% | 137,557 | 0.0% | 0.00% | 0.0% | |
| AMTRUST FINL SVCS INCnote 2.750%12/1 | $8,625,000 | +12.7% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $9,280,000 | +8.1% | 7,587,000 | 0.0% | 0.00% | 0.0% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $7,935,000 | +33.4% | 6,000,000 | 0.0% | 0.00% | +50.0% | ||
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $7,374,000 | +3.5% | 6,711,000 | 0.0% | 0.00% | 0.0% | ||
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $9,727,000 | +8.8% | 77,000 | 0.0% | 0.00% | 0.0% | |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $6,626,000 | +2.4% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $7,007,000 | +15.4% | 7,791,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAP CORPnote 4.750% 1/1 | $5,156,000 | -0.3% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAP CORPnote 4.875% 3/1 | $5,056,000 | -0.7% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $5,174,000 | +22.9% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| EVAR | LOMBARD MED INC | $5,927,000 | -13.9% | 6,317,851 | 0.0% | 0.00% | -33.3% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $4,879,000 | +0.8% | 8,064,000 | 0.0% | 0.00% | 0.0% | ||
| DEPOMED INCnote 2.500% 9/0 | $5,695,000 | +18.0% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| WALTER INVT MGMT CORPnote 4.500%11/0 | $4,595,000 | +49.2% | 8,000,000 | 0.0% | 0.00% | +100.0% | ||
| CONVERGYS CORPsdcv 5.750% 9/1 | $2,067,000 | +21.0% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| FXCM INCnote 2.250% 6/1 | $4,234,000 | +20.2% | 10,081,000 | 0.0% | 0.00% | 0.0% | ||
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $1,673,000 | +16.7% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| ILLUMINA INCnote 0.500% 6/1 | $4,365,000 | +9.3% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| JAGX | JAGUAR ANIMAL HEALTH INC | $2,527,000 | -30.4% | 1,974,360 | 0.0% | 0.00% | 0.0% | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $1,849,000 | +3.6% | 525,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $3,662,000 | +1.8% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| RYLAND GROUP INCnote 1.625% 5/1 | $1,795,000 | -6.7% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| RYLAND GROUP INCnote 0.250% 6/0 | $2,177,000 | +0.1% | 2,350,000 | 0.0% | 0.00% | 0.0% | ||
| STILLWATER MNG COnote 1.750%10/1 | $2,400,000 | +6.4% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| SUNPOWER CORPdbcv 0.875% 6/0 | $3,252,000 | -6.4% | 4,300,000 | 0.0% | 0.00% | 0.0% | ||
| TELEFLEX INCnote 3.875% 8/0 | $2,732,000 | -5.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| MNDO | MIND C T I LTDord | $2,604,000 | +1.8% | 1,200,000 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcall | $32,000 | -3.0% | 600 | 0.0% | 0.00% | – | |
| MON | MONSANTO CO NEWcall | $61,000 | -1.6% | 600 | 0.0% | 0.00% | – | |
| MSFT | MICROSOFT CORPcall | $69,000 | +13.1% | 1,200 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTDcall | $47,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $608,000 | +1.3% | 750,000 | 0.0% | 0.00% | – | ||
| LOW | LOWES COS INCcall | $43,000 | -10.4% | 600 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $1,235,000 | +6.9% | 2,000,000 | 0.0% | 0.00% | – | ||
| SBUX | STARBUCKS CORPcall | $49,000 | -3.9% | 900 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm cp | $871,000 | +10.5% | 23,700 | 0.0% | 0.00% | – | |
| INTC | INTEL CORPcall | $68,000 | +15.3% | 1,800 | 0.0% | 0.00% | – | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $570,000 | -0.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| HPQ | HP INCcall | $23,000 | +21.1% | 1,500 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INCcall | $48,000 | +6.7% | 300 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEWcall | $46,000 | +4.5% | 900 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORPcall | $52,000 | +13.0% | 300 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORPcall | $59,000 | +13.5% | 600 | 0.0% | 0.00% | – | |
| UDFI | UNITED DEV FDG IV | $165,000 | 0.0% | 12,269 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP INCcall | $42,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT COcall | $28,000 | -3.4% | 300 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INCcall | $38,000 | +11.8% | 300 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $48,000 | -4.0% | 600 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INCcall | $57,000 | +9.6% | 1,800 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEWcall | $62,000 | -1.6% | 600 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DELcall | $53,000 | +17.8% | 600 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORPcall | $49,000 | -2.0% | 300 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORPcall | $53,000 | -7.0% | 600 | 0.0% | 0.00% | – | |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $123,000 | -18.5% | 129,811 | 0.0% | 0.00% | – | |
| BA | BOEING COcall | $40,000 | +2.6% | 300 | 0.0% | 0.00% | – | |
| BAC | BANK AMER CORPcall | $42,000 | +16.7% | 2,700 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND COcall | $51,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLCcall | $52,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AAPL | APPLE INCcall | $34,000 | +17.2% | 300 | 0.0% | 0.00% | – | |
| AMGN | AMGEN INCcall | $50,000 | +8.7% | 300 | 0.0% | 0.00% | – | |
| AET | AETNA INC NEWcall | $35,000 | -5.4% | 300 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY INC | $219,000 | +2.3% | 5,560 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE INCcall | $38,000 | +2.7% | 600 | 0.0% | 0.00% | – | |
| PCTI | PC-TEL INC | $147,000 | +12.2% | 27,750 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORPcall | $47,000 | -4.1% | 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 2016-11-14
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.