$321 Billion is the total value of Invesco Ltd.'s 13300 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HSBC HLDGS PLCnote 6.000%12/3 | $6,255,700,000 | – | 60,500,000 | +100.0% | 1.95% | – | |
| New | BARCLAYS BK PLCnote 7.750% 4/1 | $4,200,560,000 | – | 40,390,000 | +100.0% | 1.31% | – | |
| New | HSBC HLDGS PLCdbcv 6.375%12/3 | $2,559,043,000 | – | 24,430,000 | +100.0% | 0.80% | – | |
| New | DEUTSCHE BANK A Gnote 7.500%12/3 | $1,167,793,000 | – | 11,400,000 | +100.0% | 0.36% | – | |
| BHI | New | BAKER HUGHES INC | $469,075,000 | – | 8,605,271 | +100.0% | 0.15% | – |
| XRX | New | XEROX CORP | $94,853,000 | – | 3,301,493 | +100.0% | 0.03% | – |
| AABA | New | ALTABA INC | $77,564,000 | – | 1,423,699 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $57,393,000 | – | 1,776,886 | +100.0% | 0.02% | – |
| VST | New | VISTRA ENERGY CORP | $43,795,000 | – | 2,608,460 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $40,962,000 | – | 533,930 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $32,210,000 | – | 673,000 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $32,725,000 | – | 1,170,000 | +100.0% | 0.01% | – |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $32,003,000 | – | 22,657,000 | +100.0% | 0.01% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $27,816,000 | – | 1,398,465 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $25,815,000 | – | 410,949 | +100.0% | 0.01% | – |
| BDXA | New | BECTON DICKINSON & CO | $21,967,000 | – | 401,000 | +100.0% | 0.01% | – |
| New | HSBC HLDGS PLCnote 6.875%12/3 | $21,600,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | WEBMD HEALTH CORPnote 2.625% 6/1 | $18,596,000 | – | 19,000,000 | +100.0% | 0.01% | – | |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $16,476,000 | – | 367,848 | +100.0% | 0.01% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $15,909,000 | – | 145,000 | +100.0% | 0.01% | – |
| New | MEDICINES COnote 2.750% 7/1 | $13,338,000 | – | 12,748,000 | +100.0% | 0.00% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $8,300,000 | – | 344,399 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $9,397,000 | – | 384,358 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $6,010,000 | – | 318,323 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $5,281,000 | – | 1,322 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $6,612,000 | – | 203,149 | +100.0% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $6,671,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $6,814,000 | – | 334,196 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $6,222,000 | – | 112,043 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $6,400,000 | – | 275,992 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $3,366,000 | – | 88,725 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,734,000 | – | 120,578 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $4,733,000 | – | 145,158 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,657,000 | – | 72,890 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $2,617,000 | – | 31,855 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $2,041,000 | – | 121,861 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $4,255,000 | – | 169,247 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,365,000 | – | 46,665 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $2,052,000 | – | 133,359 | +100.0% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $2,323,000 | – | 940,758 | +100.0% | 0.00% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $1,631,000 | – | 161,281 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $2,715,000 | – | 123,968 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $1,727,000 | – | 41,637 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,052,000 | – | 75,045 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $3,193,000 | – | 361,607 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $2,359,000 | – | 29,422 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $1,880,000 | – | 92,659 | +100.0% | 0.00% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $3,637,000 | – | 359,702 | +100.0% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $1,909,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| RNG | New | RINGCENTRAL INCcl a | $4,329,000 | – | 118,436 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $2,560,000 | – | 73,781 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $3,712,000 | – | 140,495 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $2,964,000 | – | 59,754 | +100.0% | 0.00% | – |
| NETS | New | NETSHOES CAYMAN LTD | $1,715,000 | – | 90,100 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $3,690,000 | – | 261,511 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $822,000 | – | 40,377 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $67,000 | – | 23,141 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $863,000 | – | 23,577 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $925,000 | – | 83,593 | +100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $211,000 | – | 127,341 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $471,000 | – | 49,775 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $128,000 | – | 20,578 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $279,000 | – | 3,976 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $80,000 | – | 10,491 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $850,000 | – | 33,767 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $184,000 | – | 30,416 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $30,000 | – | 11,114 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $188,000 | – | 28,314 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $959,000 | – | 184,454 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $468,000 | – | 20,845 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $246,000 | – | 48,768 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $943,000 | – | 85,000 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $246,000 | – | 4,793 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $117,000 | – | 14,924 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $164,000 | – | 18,025 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $277,000 | – | 22,628 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $388,000 | – | 2,161 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $433,000 | – | 21,157 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $172,000 | – | 11,424 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $721,000 | – | 60,919 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $22,000 | – | 23,864 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $1,054,000 | – | 50,566 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $285,000 | – | 13,181 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $359,000 | – | 38,714 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $661,000 | – | 16,641 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $64,000 | – | 13,542 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $189,000 | – | 35,936 | +100.0% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $62,000 | – | 12,714 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $54,000 | – | 13,314 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $668,000 | – | 17,004 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $582,000 | – | 28,775 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $302,000 | – | 6,720 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $234,000 | – | 4,373 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $1,398,000 | – | 92,579 | +100.0% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $970,000 | – | 52,212 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $171,000 | – | 32,871 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $585,000 | – | 127,395 | +100.0% | 0.00% | – |
| EOCCY | New | ENEL GENERACION CHILE S Asponsored adr | $640,000 | – | 28,250 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $450,000 | – | 30,726 | +100.0% | 0.00% | – |
| New | UNISYS CORPnote 5.500% 3/0 | $915,000 | – | 600,000 | +100.0% | 0.00% | – | |
| XCOOQ | New | EXCO RESOURCES INC | $110,000 | – | 41,453 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $23,000 | – | 14,670 | +100.0% | 0.00% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $282,000 | – | 9,782 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $106,000 | – | 35,600 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $241,000 | – | 9,305 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $91,000 | – | 10,893 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $643,000 | – | 36,822 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $408,000 | – | 10,734 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $694,000 | – | 60,385 | +100.0% | 0.00% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $153,000 | – | 12,505 | +100.0% | 0.00% | – |
| COGT | New | COGINT INC | $253,000 | – | 50,164 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $572,000 | – | 27,394 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $56,000 | – | 13,444 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $720,000 | – | 26,988 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $952,000 | – | 129,111 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $126,000 | – | 44,145 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $214,000 | – | 7,020 | +100.0% | 0.00% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $824,000 | – | 59,926 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $967,000 | – | 64,487 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $356,000 | – | 113,145 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $212,000 | – | 13,917 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $165,000 | – | 14,974 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $318,000 | – | 11,772 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $303,000 | – | 16,349 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,365,000 | – | 41,241 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $1,319,000 | – | 63,887 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $340,000 | – | 40,813 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $153,000 | – | 47,561 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $224,000 | – | 2,450 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $1,328,000 | – | 126,701 | +100.0% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $50,000 | – | 11,062 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $60,000 | – | 27,321 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $561,000 | – | 24,808 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,155,000 | – | 56,197 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $297,000 | – | 6,566 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $200,000 | – | 8,931 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $891,000 | – | 63,843 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $681,000 | – | 536,735 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $949,000 | – | 69,239 | +100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $295,000 | – | 31,987 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $56,000 | – | 14,389 | +100.0% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $370,000 | – | 44,542 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $139,000 | – | 25,651 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $724,000 | – | 42,993 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $293,000 | – | 32,692 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $390,000 | – | 17,951 | +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 Management S.A. #9
- Invesco Taiwan Limited - Taiwan R.O.C. #10
- 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 2017-08-14
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 |
|---|---|
| 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 |
| 13F-HR | 2024-08-13 |
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.