$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -71,671 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -40,813 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -13,503 | -100.0% | 0.00% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -8,778 | -100.0% | 0.00% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -20,578 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -42,993 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -40,775 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -34,697 | -100.0% | 0.00% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -27,926 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -1,212,108 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -28,870 | -100.0% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -57,262 | -100.0% | 0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -22,279 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -11,296 | -100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -13,807 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -109,967 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -60,060 | -100.0% | 0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -143,683 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -12,021 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -2,028,986 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -368,085 | -100.0% | 0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -9,782 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -23,496 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -74,813 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -30,872 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -10,345 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -23,864 | -100.0% | 0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -37,171 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -43,402 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -240,561 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -11,469 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -53,814 | -100.0% | 0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -29,082 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -137,564 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -65,704 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -74,812 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -45,537 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -28,984 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,218 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -22,141 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -28,775 | -100.0% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -10,806 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -45,686 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -66,305 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -202,981 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -16,277 | -100.0% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -23,830 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -73,877 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -18,307 | -100.0% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| TZOO | Exit | TRAVELZOO | $0 | – | -30,910 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -20,736 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -27,321 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -63,843 | -100.0% | 0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -6,781 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -60,919 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -36,822 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -56,197 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -13,222 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,340 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -93,225 | -100.0% | 0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -11,062 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -175,059 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -6,828 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -2,161 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -102,453 | -100.0% | 0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -52,212 | -100.0% | 0.00% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -34,070 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -60,385 | -100.0% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -52,918 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -2,888,465 | -100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -126,701 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -43,383 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -58,141 | -100.0% | 0.00% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -93,060 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -46,344 | -100.0% | -0.00% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,773,740 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -1,243,501 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -116,699 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -90,314 | -100.0% | -0.00% | – |
| HNTUF | Exit | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -75,045 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -41,637 | -100.0% | -0.00% | – |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -314,720 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -1,226,224 | -100.0% | -0.00% | – |
| JAGX | Exit | JAGUAR ANIMAL HEALTH INC | $0 | – | -3,054,360 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -55,228 | -100.0% | -0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -208,400 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,159,342 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -68,936 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -41,343 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -224,219 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -89,021 | -100.0% | -0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -170,622 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -519,348 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -27,581 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -31,855 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -81,300 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -318,323 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -202,746 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -275,992 | -100.0% | -0.00% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -4,526,000 | -100.0% | -0.00% | – | |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1,084,503 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -142,532 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,502,848 | -100.0% | -0.00% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -7,414,000 | -100.0% | -0.00% | – | |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -367,848 | -100.0% | -0.01% | – |
| Exit | WEBMD HEALTH CORPnote 2.625% 6/1 | $0 | – | -19,000,000 | -100.0% | -0.01% | – | |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -669,232 | -100.0% | -0.01% | – |
| Exit | HSBC HLDGS PLCnote 6.875%12/3 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -1,091,901 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -94,338 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -827,736 | -100.0% | -0.01% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -34,190,000 | -100.0% | -0.01% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -392,104 | -100.0% | -0.01% | – |
| Exit | HSBC HLDGS PLCdbcv 5.625%12/3 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -594,682 | -100.0% | -0.02% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -2,369,394 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -1,107,390 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -2,184,336 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -3,263,480 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -12,142,364 | -100.0% | -0.04% | – |
| Exit | MACQUARIE BK LTDmtnf 6.125%12/3 | $0 | – | -1,200,000 | -100.0% | -0.04% | – | |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -1,246,067 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,177,475 | -100.0% | -0.06% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -2,187,000 | -100.0% | -0.07% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,605,271 | -100.0% | -0.15% | – |
| Exit | BARCLAYS PLCnote 8.250%12/3 | $0 | – | -6,562,000 | -100.0% | -0.22% | – | |
| Exit | BARCLAYS PLCnote 6.625%12/3 | $0 | – | -9,700,000 | -100.0% | -0.31% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -25,099,606 | -100.0% | -0.51% | – |
| Exit | ING GROEP N Vdbcv 6.500%12/3 | $0 | – | -18,300,000 | -100.0% | -0.60% | – | |
| Exit | ENBRIDGE INCnote 6.000% 1/1 | $0 | – | -20,025,000 | -100.0% | -0.65% | – | |
| Exit | LLOYDS BANKING GROUP PLCdbcv 7.500%12/3 | $0 | – | -22,365,000 | -100.0% | -0.77% | – | |
| Exit | HSBC HLDGS PLCdbcv 6.375%12/3 | $0 | – | -24,430,000 | -100.0% | -0.80% | – | |
| Exit | HSBC HLDGS PLCnote 6.375%12/3 | $0 | – | -25,030,000 | -100.0% | -0.83% | – | |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -29,400,000 | -100.0% | -0.94% | – | |
| Exit | STANDARD CHARTERED PLCdebt 6.500%12/3 | $0 | – | -30,700,000 | -100.0% | -0.98% | – | |
| Exit | BARCLAYS BK PLCnote 7.750% 4/1 | $0 | – | -40,390,000 | -100.0% | -1.31% | – | |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -55,590,000 | -100.0% | -1.89% | – | |
| Exit | HSBC HLDGS PLCnote 6.000%12/3 | $0 | – | -60,500,000 | -100.0% | -1.95% | – | |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -86,390,000 | -100.0% | -2.77% | – | |
| Exit | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $0 | – | -86,870,000 | -100.0% | -2.94% | – |
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 | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| CITIGROUP INC COM | 42 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| INTEL CORP | 42 | Q3 2023 | 1.1% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEKTAR THERAPEUTICS | July 10, 2023 | 5,535,430 | 2.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | June 12, 2023 | 18,437,869 | 22.7% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 46,175 | 0.4% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 5,091,572 | 14.3% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 2,359,606 | 7.2% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 10,506,836 | 29.8% |
| BeiGene, Ltd. | February 10, 2023 | 35,678,240 | 2.6% |
| Burford Capital Ltd | February 10, 2023 | 10,308,851 | 4.7% |
| HIVE Blockchain Technologies Ltd. | February 10, 2023 | 4,187,499 | 5.0% |
| Invesco Exchange-Traded Fund Trust II | February 10, 2023 | 1,290,352 | 6.9% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-06-14 |
| 8-K | 2024-06-11 |
| SC 13G/A | 2024-06-07 |
| SC 13G/A | 2024-06-07 |
| 4 | 2024-06-04 |
| 8-K | 2024-05-28 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
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.