$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK A Gnote 7.500%12/3 | $1,196,430,000 | +2.5% | 11,400,000 | 0.0% | 0.44% | +21.8% | ||
| EWT | ISHARES INCmsci taiwan etf | $167,639,000 | +1.0% | 4,643,749 | 0.0% | 0.06% | +19.2% | |
| LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $59,481,000 | +3.7% | 50,195,000 | 0.0% | 0.02% | +22.2% | ||
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $56,985,000 | -2.8% | 52,733,000 | 0.0% | 0.02% | +16.7% | ||
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $50,886,000 | -5.4% | 48,695,000 | 0.0% | 0.02% | +11.8% | ||
| PRICELINE GRP INCnote 0.350% 6/1 | $46,613,000 | -1.7% | 32,300,000 | 0.0% | 0.02% | +13.3% | ||
| NUVASIVE INCnote 2.250% 3/1 | $45,676,000 | -17.6% | 40,177,000 | 0.0% | 0.02% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $44,575,000 | +0.6% | 37,243,000 | 0.0% | 0.02% | +14.3% | ||
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $33,352,000 | -3.7% | 31,669,000 | 0.0% | 0.01% | +9.1% | ||
| SANDISK CORPnote 0.500%10/1 | $31,780,000 | -0.6% | 33,084,000 | 0.0% | 0.01% | +20.0% | ||
| SJNK | SPDR SER TRbloomberg srt tr | $32,725,000 | 0.0% | 1,170,000 | 0.0% | 0.01% | +20.0% | |
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $30,403,000 | -5.0% | 22,657,000 | 0.0% | 0.01% | +10.0% | ||
| LAM RESEARCH CORPnote 1.250% 5/1 | $31,097,000 | +31.0% | 10,175,000 | 0.0% | 0.01% | +57.1% | ||
| TESLA INCnote 1.250% 3/0 | $30,409,000 | -2.5% | 27,000,000 | 0.0% | 0.01% | +10.0% | ||
| FIREEYE INCnote 1.000% 6/0 | $27,245,000 | +0.2% | 28,850,000 | 0.0% | 0.01% | +25.0% | ||
| CIENA CORPdebt 4.000%12/1 | $25,520,000 | -6.1% | 19,206,000 | 0.0% | 0.01% | +12.5% | ||
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $19,772,000 | +0.9% | 18,500,000 | 0.0% | 0.01% | +16.7% | ||
| FIREEYE INCnote 1.625% 6/0 | $20,080,000 | +1.9% | 21,650,000 | 0.0% | 0.01% | +16.7% | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $14,916,000 | -0.2% | 14,750,000 | 0.0% | 0.01% | +20.0% | ||
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $16,399,000 | +0.8% | 16,206,000 | 0.0% | 0.01% | +20.0% | ||
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $15,930,000 | +31.2% | 4,000,000 | 0.0% | 0.01% | +50.0% | ||
| DYCOM INDS INCnote 0.750% 9/1 | $17,044,000 | -2.0% | 15,000,000 | 0.0% | 0.01% | +20.0% | ||
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $14,925,000 | -3.9% | 14,055,000 | 0.0% | 0.01% | +20.0% | ||
| LABORATORY CORP AMER HLDGSnote 9/1 | $15,672,000 | -2.1% | 7,713,000 | 0.0% | 0.01% | +20.0% | ||
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $13,519,000 | -16.0% | 15,000,000 | 0.0% | 0.01% | 0.0% | ||
| PROOFPOINT INCdbcv 0.750% 6/1 | $13,587,000 | +0.3% | 10,875,000 | 0.0% | 0.01% | +25.0% | ||
| MEDICINES COnote 2.750% 7/1 | $13,401,000 | +0.5% | 12,748,000 | 0.0% | 0.01% | +25.0% | ||
| EURONET WORLDWIDE INCnote 1.500%10/0 | $11,361,000 | +5.9% | 8,400,000 | 0.0% | 0.00% | +33.3% | ||
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $9,529,000 | +4.4% | 9,000,000 | 0.0% | 0.00% | +33.3% | ||
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $9,934,000 | +4.8% | 11,000,000 | 0.0% | 0.00% | +33.3% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $11,459,000 | +14.7% | 9,500,000 | 0.0% | 0.00% | +33.3% | ||
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $10,414,000 | -2.7% | 10,750,000 | 0.0% | 0.00% | +33.3% | ||
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $10,712,000 | +28.2% | 3,000,000 | 0.0% | 0.00% | +33.3% | ||
| MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $11,273,000 | -1.8% | 9,000,000 | 0.0% | 0.00% | 0.0% | ||
| MTFB | MOTIF BIO PLCsponsored adr | $10,081,000 | +20.3% | 1,090,800 | 0.0% | 0.00% | +33.3% | |
| VERINT SYS INCnote 1.500% 6/0 | $8,798,000 | -0.2% | 9,000,000 | 0.0% | 0.00% | 0.0% | ||
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $7,970,000 | -3.1% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $8,099,000 | +1.4% | 6,700,000 | 0.0% | 0.00% | +50.0% | ||
| COLONY CAP INCnote 3.875% 1/1 | $8,594,000 | -1.2% | 8,567,000 | 0.0% | 0.00% | 0.0% | ||
| TCRD | THL CR INC | $9,110,000 | -6.2% | 976,469 | 0.0% | 0.00% | 0.0% | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $8,235,000 | +28.5% | 4,500,000 | 0.0% | 0.00% | +50.0% | ||
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $5,951,000 | +1.1% | 5,722,000 | 0.0% | 0.00% | 0.0% | ||
| AMTRUST FINL SVCS INCnote 2.750%12/1 | $6,615,000 | -0.9% | 9,000,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $6,521,000 | -1.3% | 5,711,000 | 0.0% | 0.00% | 0.0% | ||
| BROADSOFT INCnote 1.000% 9/0 | $6,308,000 | +12.5% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $6,733,000 | +0.4% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $5,384,000 | +7.1% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| FLUIDIGM CORP DELnote 2.750% 2/0 | $5,937,000 | +18.7% | 8,064,000 | 0.0% | 0.00% | 0.0% | ||
| HOLOGIC INCdebt 2.000% 3/0 | $4,870,000 | -16.9% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| NEVRO CORPnote 1.750% 6/0 | $6,555,000 | +11.3% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
| VRIG | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $5,497,000 | +0.1% | 217,961 | 0.0% | 0.00% | 0.0% | |
| SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $5,166,000 | +5.8% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| WHITING PETE CORP NEWnote 1.250% 4/0 | $6,684,000 | +5.5% | 7,500,000 | 0.0% | 0.00% | 0.0% | ||
| SUNPOWER CORPdbcv 0.875% 6/0 | $1,821,000 | +0.8% | 2,300,000 | 0.0% | 0.00% | 0.0% | ||
| CONVERGYS CORPsdcv 5.750% 9/1 | $1,780,000 | +7.6% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,531,000 | -10.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $3,863,000 | -5.0% | 20,332,000 | 0.0% | 0.00% | 0.0% | ||
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,083,000 | -8.9% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| MTFBW | MOTIF BIO PLC*w exp 11/09/202 | $1,691,000 | +71.3% | 545,400 | 0.0% | 0.00% | – | |
| CARDTRONICS INCnote 1.000%12/0 | $1,382,000 | -3.8% | 1,500,000 | 0.0% | 0.00% | – | ||
| RYLAND GROUP INCnote 0.250% 6/0 | $2,250,000 | +1.2% | 2,350,000 | 0.0% | 0.00% | 0.0% | ||
| INSULET CORPnote 2.000% 6/1 | $2,032,000 | +2.5% | 1,633,000 | 0.0% | 0.00% | 0.0% | ||
| SM ENERGY COnote 1.500% 7/0 | $3,286,000 | +4.5% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| WPXP | WPX ENERGY INCpfd ser a cv | $1,889,000 | +13.2% | 35,400 | 0.0% | 0.00% | 0.0% | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $1,839,000 | -3.7% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| EVAR | LOMBARD MED INC | $2,824,000 | -18.7% | 6,317,851 | 0.0% | 0.00% | 0.0% | |
| AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $3,566,000 | -2.3% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| MNDO | MIND C T I LTDord | $3,108,000 | +3.2% | 1,200,000 | 0.0% | 0.00% | 0.0% | |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,219,000 | +17.7% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $1,420,000 | +6.0% | 2,000,000 | 0.0% | 0.00% | – | ||
| AZRE | AZURE PWR GLOBAL LTD | $954,000 | -2.6% | 60,000 | 0.0% | 0.00% | – | |
| AK STL CORPnote 5.000%11/1 | $1,336,000 | -8.9% | 1,000,000 | 0.0% | 0.00% | – | ||
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $1,348,000 | +5.6% | 1,500,000 | 0.0% | 0.00% | – | ||
| UNISYS CORPnote 5.500% 3/0 | $694,000 | -24.2% | 600,000 | 0.0% | 0.00% | – | ||
| VHI | VALHI INC NEW | $86,000 | -18.9% | 35,600 | 0.0% | 0.00% | – | |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $62,000 | -24.4% | 25,961 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $67,000 | -22.1% | 16,950 | 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 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.