$271 Billion is the total value of Invesco Ltd.'s 13162 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKR | New | BAKER HUGHES A GE COcl a | $278,995,000 | – | 7,618,666 | +100.0% | 0.10% | – |
| DWDP | New | DOWDUPONT INC | $164,586,000 | – | 2,377,375 | +100.0% | 0.06% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $123,694,000 | – | 1,340,556 | +100.0% | 0.05% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $119,040,000 | – | 2,864,962 | +100.0% | 0.04% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $92,820,000 | – | 82,968,000 | +100.0% | 0.03% | – | |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $62,554,000 | – | 56,039,000 | +100.0% | 0.02% | – | |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $53,516,000 | – | 50,108 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $53,412,000 | – | 878,476 | +100.0% | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $42,144,000 | – | 415,256 | +100.0% | 0.02% | – |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $43,609,000 | – | 40,496,000 | +100.0% | 0.02% | – | |
| ANDV | New | ANDEAVOR | $37,536,000 | – | 363,897 | +100.0% | 0.01% | – |
| ORIG | New | OCEAN RIG UDW INC | $33,157,000 | – | 1,394,921 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $26,123,000 | – | 24,586,000 | +100.0% | 0.01% | – | |
| JBGS | New | JBG SMITH PPTYS | $23,495,000 | – | 686,779 | +100.0% | 0.01% | – |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $16,320,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $14,578,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $13,758,000 | – | 203,245 | +100.0% | 0.01% | – |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $11,644,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| ANDX | New | ANDEAVOR LOGISTICS LP | $7,289,000 | – | 145,598 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $9,196,000 | – | 406,892 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $7,698,000 | – | 179,645 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $7,960,000 | – | 331,547 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $8,368,000 | – | 69,879 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $7,176,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote 0.375% 9/0 | $6,781,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| CUDA | New | BARRACUDA NETWORKS INC | $4,695,000 | – | 193,769 | +100.0% | 0.00% | – |
| New | CIENA CORPnote 3.750%10/1 | $5,442,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| DK | New | DELEK US HLDGS INC NEW | $5,503,000 | – | 205,871 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $4,173,000 | – | 133,954 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $4,466,000 | – | 205,366 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $2,787,000 | – | 105,421 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $2,247,000 | – | 190,569 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $3,566,000 | – | 157,976 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $2,217,000 | – | 310,100 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $1,449,000 | – | 49,845 | +100.0% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $2,205,000 | – | 227,572 | +100.0% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $1,876,000 | – | 98,198 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $2,407,000 | – | 152,798 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $2,870,000 | – | 213,376 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $2,938,000 | – | 135,876 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,503,000 | – | 58,936 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $3,349,000 | – | 168,700 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $2,546,000 | – | 206,127 | +100.0% | 0.00% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $1,354,000 | – | 37,220 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $209,000 | – | 6,614 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $137,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ALZA CORPsdcv 7/2 | $268,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CAMT | New | CAMTEK LTDord | $65,000 | – | 12,632 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $647,000 | – | 28,837 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $809,000 | – | 34,409 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $60,000 | – | 29,072 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $59,000 | – | 15,990 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,168,000 | – | 90,394 | +100.0% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $270,000 | – | 15,590 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $216,000 | – | 5,728 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $1,063,000 | – | 69,179 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $61,000 | – | 17,871 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $1,260,000 | – | 6,297,603 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $1,186,000 | – | 51,445 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $1,017,000 | – | 17,680 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $230,000 | – | 8,809 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $256,000 | – | 1,430 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $865,000 | – | 65,446 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $1,300,000 | – | 88,466 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $131,000 | – | 900 | +100.0% | 0.00% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $1,133,000 | – | 44,457 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 2.950%12/1 | $462,000 | – | 325,000 | +100.0% | 0.00% | – | |
| ATEX | New | PDVWIRELESS INC | $266,000 | – | 8,934 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $242,000 | – | 10,112 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $530,000 | – | 20,100 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $278,000 | – | 59,059 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,299,000 | – | 52,600 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $222,000 | – | 10,647 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $62,000 | – | 12,275 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $176,000 | – | 12,459 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $955,000 | – | 27,804 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $326,000 | – | 53,230 | +100.0% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $269,000 | – | 12,857 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $146,000 | – | 38,121 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $278,000 | – | 26,201 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $135,000 | – | 12,320 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $204,000 | – | 2,500 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $80,000 | – | 1,168 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $171,000 | – | 2,500 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP | $906,000 | – | 31,261 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $303,000 | – | 5,070 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcall | $108,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $69,000 | – | 12,635 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $373,000 | – | 13,862 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $325,000 | – | 12,887 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCcall | $102,000 | – | 1,000 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INCcl a | $124,000 | – | 19,930 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $357,000 | – | 47,595 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $969,000 | – | 138,520 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $236,000 | – | 4,992 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $60,000 | – | 11,443 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $256,000 | – | 8,871 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $1,319,000 | – | 152,097 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $485,000 | – | 22,977 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $341,000 | – | 72,656 | +100.0% | 0.00% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $467,000 | – | 150,000 | +100.0% | 0.00% | – | |
| HCC | New | WARRIOR MET COAL INC | $524,000 | – | 22,244 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $1,093,000 | – | 93,394 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $73,000 | – | 22,339 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPcall | $89,000 | – | 3,500 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $397,000 | – | 12,431 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $214,000 | – | 40,997 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $333,000 | – | 1,800 | +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 #10
- Invesco Asset Management Japan Limited #11
- Invesco Global Asset Management DAC #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 2017-11-14
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 |
|---|---|
| 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.