$277 Billion is the total value of Invesco Ltd.'s 13192 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPR | New | TAPESTRY INC | $229,966,000 | – | 5,199,292 | +100.0% | 0.08% | – |
| APTV | New | APTIV PLC | $196,738,000 | – | 2,319,199 | +100.0% | 0.07% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $149,196,000 | – | 2,319,599 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $108,333,000 | – | 1,106,567 | +100.0% | 0.04% | – |
| BKI | New | BLACK KNIGHT INC | $61,900,000 | – | 1,402,034 | +100.0% | 0.02% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $57,992,000 | – | 1,711,191 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $37,513,000 | – | 1,416,644 | +100.0% | 0.01% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $28,060,000 | – | 1,160,000 | +100.0% | 0.01% | – |
| SE | New | SEA LTDadr | $26,963,000 | – | 2,022,766 | +100.0% | 0.01% | – |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $27,956,000 | – | 31,500,000 | +100.0% | 0.01% | – | |
| INST | New | INSTRUCTURE INC | $22,564,000 | – | 681,700 | +100.0% | 0.01% | – |
| New | FINISAR CORPnote 0.500%12/1 | $18,497,000 | – | 19,889,000 | +100.0% | 0.01% | – | |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $16,523,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $14,715,000 | – | 13,500,000 | +100.0% | 0.01% | – | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $13,343,000 | – | 254,312 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $15,093,000 | – | 130,000 | +100.0% | 0.01% | – |
| New | INSULET CORPnote 1.250% 9/1 | $13,689,000 | – | 10,500,000 | +100.0% | 0.01% | – | |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $13,551,000 | – | 269,504 | +100.0% | 0.01% | – |
| New | INPHI CORPnote 0.750% 9/0 | $10,428,000 | – | 10,500,000 | +100.0% | 0.00% | – | |
| ODT | New | ODONATE THERAPEUTICS INC | $10,417,000 | – | 416,667 | +100.0% | 0.00% | – |
| New | TERADYNE INCnote 1.250%12/1 | $9,988,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| TWO | New | TWO HBRS INVT CORP | $11,883,000 | – | 730,806 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $10,846,000 | – | 1,249,585 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $9,827,000 | – | 379,269 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $10,363,000 | – | 263,209 | +100.0% | 0.00% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $8,569,000 | – | 610,776 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $7,818,000 | – | 77,623 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.375% 1/1 | $7,650,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| SNBR | New | SLEEP NUMBER CORP | $9,446,000 | – | 251,290 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $4,645,000 | – | 285,320 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $6,304,000 | – | 479,772 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $5,096,000 | – | 46,047 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $5,116,000 | – | 260,863 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $4,945,000 | – | 157,218 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $5,357,000 | – | 533,000 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $4,875,000 | – | 333,214 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $5,997,000 | – | 501,451 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $5,749,000 | – | 337,575 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $5,551,000 | – | 68,527 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $5,258,000 | – | 5,050,000 | +100.0% | 0.00% | – | |
| MTW | New | MANITOWOC CO INC | $2,814,000 | – | 71,539 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $2,011,000 | – | 113,315 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $2,970,000 | – | 90,960 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $3,014,000 | – | 179,532 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $2,968,000 | – | 73,100 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $1,770,000 | – | 361,924 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $1,549,000 | – | 21,687 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,030,000 | – | 220,660 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $2,309,000 | – | 268,830 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $2,542,000 | – | 80,769 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $3,575,000 | – | 462,510 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $4,118,000 | – | 104,206 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,300,000 | – | 27,100 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $2,779,000 | – | 42,762 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $3,206,000 | – | 110,618 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $1,758,000 | – | 66,245 | +100.0% | 0.00% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $1,934,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $1,793,000 | – | 99,605 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $1,477,000 | – | 41,500 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $3,295,000 | – | 133,944 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $1,550,000 | – | 90,720 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $3,415,000 | – | 215,467 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,566,000 | – | 15,180 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $1,680,000 | – | 106,459 | +100.0% | 0.00% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $1,601,000 | – | 163,566 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $2,384,000 | – | 151,723 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $1,363,000 | – | 135,392 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $625,000 | – | 5,668 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $236,000 | – | 3,392 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $254,000 | – | 29,717 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $1,194,000 | – | 84,916 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $999,000 | – | 12,377 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $212,000 | – | 40,276 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $1,161,000 | – | 30,892 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $748,000 | – | 27,723 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $347,000 | – | 8,053 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $701,000 | – | 29,208 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $574,000 | – | 57,610 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $26,000 | – | 24,598 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC | $616,000 | – | 26,452 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $589,000 | – | 2,829 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $180,000 | – | 10,066 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $437,000 | – | 24,015 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $1,097,000 | – | 57,357 | +100.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $418,000 | – | 37,896 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $519,000 | – | 32,823 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $346,000 | – | 44,881 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $733,000 | – | 89,424 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $202,000 | – | 10,072 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $370,000 | – | 21,034 | +100.0% | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $73,000 | – | 30,634 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $69,000 | – | 33,117 | +100.0% | 0.00% | – |
| NEWA | New | NEWATER TECHNOLOGY INC | $179,000 | – | 19,087 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $47,000 | – | 17,667 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $1,346,000 | – | 94,432 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $145,000 | – | 2,000 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $206,000 | – | 5,000 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $54,000 | – | 17,102 | +100.0% | 0.00% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $262,000 | – | 28,582 | +100.0% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $580,000 | – | 31,064 | +100.0% | 0.00% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $1,188,000 | – | 142,503 | +100.0% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $252,000 | – | 39,051 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $1,016,000 | – | 22,000 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $1,264,000 | – | 67,226 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $240,000 | – | 109,250 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $67,000 | – | 10,832 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $974,000 | – | 58,685 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $260,000 | – | 10,116 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,104,000 | – | 24,538 | +100.0% | 0.00% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $166,000 | – | 10,167 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $368,000 | – | 56,656 | +100.0% | 0.00% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $205,000 | – | 17,054 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $628,000 | – | 60,131 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $1,030,000 | – | 52,491 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $158,000 | – | 11,802 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $232,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $1,148,000 | – | 144,015 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $913,000 | – | 386,971 | +100.0% | 0.00% | – |
| PBUS | New | POWERSHARES ETF TR IIpurebet msci usa | $321,000 | – | 12,080 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $289,000 | – | 11,882 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $48,000 | – | 10,578 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,075,000 | – | 53,316 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $1,237,000 | – | 56,223 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $992,000 | – | 29,347 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $221,000 | – | 23,250 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $672,000 | – | 36,039 | +100.0% | 0.00% | – |
| SRF | New | CUSHING ENERGY INCOME | $216,000 | – | 23,042 | +100.0% | 0.00% | – |
| WF | New | WOORI BKadr | $1,216,000 | – | 27,200 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $1,069,000 | – | 111,194 | +100.0% | 0.00% | – |
| AIVPRA | New | APARTMENT INVT & MGMT COpfd cl a 6.875% | $1,227,000 | – | 44,776 | +100.0% | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $1,251,000 | – | 65,821 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $658,000 | – | 23,411 | +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 #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 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 2018-02-14
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.