Invesco Ltd. - Q4 2020 holdings

$344 Billion is the total value of Invesco Ltd.'s 16096 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .

 Value Shares↓ Weighting
PGZ ExitPRINCIPAL REAL ESTATE INCOME$0-22,228
-100.0%
0.00%
HUD ExitHUDSON LTD$0-102,284
-100.0%
0.00%
DUO ExitFANGDD NETWORK GROUP LTDsponsored ads$0-12,551
-100.0%
0.00%
MMU ExitWESTERN ASSET MANAGED MUNS F$0-50,599
-100.0%
0.00%
FET ExitFORUM ENERGY TECHNOLOGIES IN$0-556,759
-100.0%
0.00%
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0-253,527
-100.0%
0.00%
ExitAMERICAN RLTY CAP PPTYS INCnote 3.750%12/1$0-450,000
-100.0%
0.00%
JILL ExitJ JILL INC$0-309,099
-100.0%
0.00%
HPR ExitHIGHPOINT RES CORP$0-661,083
-100.0%
0.00%
SREPRA ExitSEMPRA ENERGY6% pfd conv a$0-12,690
-100.0%
0.00%
EXD ExitEATON VANCE TAX MNGD BUY WRI$0-92,891
-100.0%
0.00%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-14,842
-100.0%
0.00%
ZROZ ExitPIMCO ETF TR25yr+ zero u s$0-1,318
-100.0%
0.00%
PCB ExitPCB BANCORP$0-12,533
-100.0%
0.00%
VYGR ExitVOYAGER THERAPEUTICS INC$0-59,944
-100.0%
0.00%
ExitCAESARS ENTMT CORPnote 5.000%10/0$0-525,000
-100.0%
0.00%
SGC ExitSUPERIOR GRP OF COMPANIES IN$0-45,903
-100.0%
0.00%
ONDK ExitON DECK CAP INC$0-195,531
-100.0%
0.00%
CSU ExitCAPITAL SR LIVING CORP$0-73,887
-100.0%
0.00%
AIF ExitAPOLLO TACTICAL INCOME FD IN$0-11,425
-100.0%
0.00%
EVER ExitEVERQUOTE INC$0-31,735
-100.0%
0.00%
AMRK ExitA-MARK PRECIOUS METALS INC$0-36,947
-100.0%
0.00%
SOGO ExitSOGOU INCadr repstg a$0-39,601
-100.0%
0.00%
GPORQ ExitGULFPORT ENERGY CORP$0-2,088,536
-100.0%
0.00%
SCWX ExitSECUREWORKS CORPcl a$0-120,277
-100.0%
0.00%
FRANQ ExitFRANCESCAS HLDGS CORP$0-75,383
-100.0%
0.00%
MNTA ExitMOMENTA PHARMACEUTICALS INC$0-20,901
-100.0%
0.00%
DSE ExitDUFF & PHELPS SLT ENGY AND M$0-76,173
-100.0%
0.00%
JHI ExitHANCOCK JOHN INVS TR$0-20,949
-100.0%
0.00%
LBC ExitLUTHER BURBANK CORP$0-25,386
-100.0%
0.00%
BAK ExitBRASKEM S Asp adr pfd a$0-15,316
-100.0%
0.00%
FFNW ExitFIRST FINANCIAL NORTHWEST IN$0-37,066
-100.0%
0.00%
ALBO ExitALBIREO PHARMA INC$0-25,024
-100.0%
0.00%
TPZ ExitTORTOISE PWR & ENERGY INFRAS$0-16,289
-100.0%
0.00%
CBLAQ ExitCBL & ASSOC PPTYS INC$0-1,823,553
-100.0%
0.00%
RIO ExitRIO TINTO PLCsponsored adr$0-4,690
-100.0%
0.00%
CMCM ExitCHEETAH MOBILE INCadr$0-39,494
-100.0%
0.00%
MOBL ExitMOBILEIRON INC$0-37,894
-100.0%
0.00%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-289,068
-100.0%
0.00%
IMXI ExitINTERNATIONAL MNY EXPRESS IN$0-59,466
-100.0%
0.00%
TSU ExitTIM PARTICIPACOES S Asponsored adr$0-41,138
-100.0%
0.00%
CMBM ExitCAMBIUM NETWORKS CORP$0-58,637
-100.0%
0.00%
CDR ExitCEDAR REALTY TRUST INC$0-136,125
-100.0%
0.00%
SHV ExitISHARES TRshort treas bd$0-2,000
-100.0%
0.00%
NOK ExitNOKIA CORPsponsored adr$0-46,000
-100.0%
0.00%
PDS ExitPRECISION DRILLING CORP$0-114,929
-100.0%
0.00%
CCF ExitCHASE CORP$0-13,742
-100.0%
0.00%
MUFG ExitMITSUBISHI UFJ FINL GROUP INsponsored ads$0-152,305
-100.0%
0.00%
ExitTESLA INCnote 1.250% 3/0$0-200,000
-100.0%
0.00%
LEVI ExitLEVI STRAUSS & CO NEW$0-83,917
-100.0%
0.00%
DOYU ExitDOUYU INTERNATIONAL HLDNGS Lsponsored ads$0-80,067
-100.0%
0.00%
AXAS ExitABRAXAS PETE CORP$0-1,027,411
-100.0%
0.00%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-142,486
-100.0%
0.00%
OASPQ ExitOASIS PETROLEUM INC$0-2,866,698
-100.0%
0.00%
AIMT ExitAIMMUNE THERAPEUTICS INC$0-10,344
-100.0%
0.00%
PIZ ExitINVESCO EXCH TRADED FD TR IIdwa dev mkts$0-40,451
-100.0%
0.00%
CSBR ExitCHAMPIONS ONCOLOGY INC$0-24,266
-100.0%
0.00%
MR ExitMONTAGE RES CORP$0-155,001
-100.0%
0.00%
LVGO ExitLIVONGO HEALTH INC$0-8,788
-100.0%
0.00%
JEMD ExitNUVEEN EMERGING MKTS DEBT 20$0-37,791
-100.0%
0.00%
ARCT ExitARCTURUS THERAPEUTICS HLDGS$0-8,414
-100.0%
0.00%
WINA ExitWINMARK CORP$0-1,594
-100.0%
0.00%
CFFI ExitC & F FINL CORP$0-7,918
-100.0%
0.00%
LEJU ExitLEJU HLDGS LTDsponsored ads$0-22,999
-100.0%
0.00%
BTEGF ExitBAYTEX ENERGY CORP$0-910,475
-100.0%
0.00%
APT ExitALPHA PRO TECH LTD$0-10,386
-100.0%
0.00%
BTBT ExitGOLDEN BULL LTD$0-38,653
-100.0%
0.00%
CQP ExitCHENIERE ENERGY PARTNERS LP$0-36,390
-100.0%
0.00%
BCBP ExitBCB BANCORP INC$0-17,706
-100.0%
0.00%
SHBI ExitSHORE BANCSHARES INC$0-10,957
-100.0%
0.00%
TRWH ExitTWIN RIV WORLDWIDE HLDGS INC$0-21,484
-100.0%
0.00%
JHX ExitJAMES HARDIE INDS PLCsponsored adr$0-12,953
-100.0%
0.00%
DL ExitCHINA DISTANCE ED HLDGS LTDspons adr$0-19,850
-100.0%
0.00%
HEBT ExitHEBRON TECHNOLOGY CO LTD$0-15,584
-100.0%
0.00%
CVCY ExitCENTRAL VY CMNTY BANCORP$0-34,903
-100.0%
0.00%
EQ ExitEQUILLIUM INC$0-138,612
-100.0%
0.00%
BSTC ExitBIOSPECIFICS TECHNOLOGIES CO$0-18,444
-100.0%
0.00%
ExitBBX CAP CORP NEWcl a$0-24,359
-100.0%
0.00%
MTEM ExitMOLECULAR TEMPLATES INC$0-91,695
-100.0%
0.00%
JCAP ExitJERNIGAN CAP INC$0-18,651
-100.0%
0.00%
OMP ExitOASIS MIDSTREAM PARTNERS LP$0-189,179
-100.0%
0.00%
DWAS ExitINVESCO EXCH TRADED FD TR IIdwa smlcp ment$0-20,190
-100.0%
0.00%
SCPL ExitSCIPLAY CORPcl a$0-11,400
-100.0%
0.00%
NAK ExitNORTHERN DYNASTY MINERALS LT$0-1,075,500
-100.0%
0.00%
WPG ExitWASHINGTON PRIME GROUP NEW$0-760,426
-100.0%
0.00%
HTZGQ ExitHERTZ GLOBAL HLDGS INC$0-180,628
-100.0%
0.00%
BVN ExitCOMPANIA DE MINAS BUENAVENTUsponsored adr$0-70,985
-100.0%
0.00%
BWFG ExitBANKWELL FINL GROUP INC$0-13,167
-100.0%
0.00%
MGU ExitMACQUARIE GLOBAL INFRASTRUCT$0-12,646
-100.0%
0.00%
CETV ExitCENTRAL EUROPEAN MEDIA ENTRPcl a new$0-143,157
-100.0%
0.00%
IHC ExitINDEPENDENCE HLDG CO NEW$0-7,914
-100.0%
0.00%
BFK ExitBLACKROCK MUN INCOME TRsh ben int$0-50,680
-100.0%
0.00%
GOL ExitGOL LINHAS AEREAS INTELIGENTspon adr pfd new$0-143,789
-100.0%
0.00%
PIE ExitINVESCO EXCH TRADED FD TR IIdwa emerg mkts$0-60,775
-100.0%
0.00%
CIH ExitCHINA INDEX HLDGS LTDspnsrd ads a$0-56,921
-100.0%
0.00%
PTGX ExitPROTAGONIST THERAPEUTICS INC$0-189,232
-100.0%
-0.00%
ADSW ExitADVANCED DISP SVCS INC DEL$0-85,434
-100.0%
-0.00%
AVDL ExitAVADEL PHARMACEUTICALS PLCsponsored adr$0-385,892
-100.0%
-0.00%
LYRA ExitLYRA THERAPEUTICS INC$0-197,776
-100.0%
-0.00%
LRN ExitK12 INC$0-92,149
-100.0%
-0.00%
OXSQ ExitOXFORD SQUARE CAP CORP$0-1,433,701
-100.0%
-0.00%
OFLX ExitOMEGA FLEX INC$0-15,570
-100.0%
-0.00%
ODT ExitODONATE THERAPEUTICS INC$0-254,463
-100.0%
-0.00%
NOA ExitNORTH AMERN CONSTR GROUP LTD$0-604,266
-100.0%
-0.00%
DRTT ExitDIRTT ENVIRONMENTAL SOLUTION$0-1,862,538
-100.0%
-0.00%
IMMU ExitIMMUNOMEDICS INC$0-48,409
-100.0%
-0.00%
AMTD ExitTD AMERITRADE HLDG CORP$0-100,784
-100.0%
-0.00%
MIST ExitMILESTONE PHARMACEUTICALS IN$0-315,404
-100.0%
-0.00%
PRTS ExitCARPARTS COM INC$0-324,737
-100.0%
-0.00%
PDLI ExitPDL BIOPHARMA INC$0-666,925
-100.0%
-0.00%
VITL ExitVITAL FARMS INC$0-102,390
-100.0%
-0.00%
IHIT ExitINVESCO HIGH INCOME 2023 TAR$0-195,172
-100.0%
-0.00%
AMAG ExitAMAG PHARMACEUTICALS INC$0-298,564
-100.0%
-0.00%
WMGI ExitWRIGHT MED GROUP N V$0-49,192
-100.0%
-0.00%
TCO ExitTAUBMAN CTRS INC$0-103,043
-100.0%
-0.00%
NGHC ExitNATIONAL GEN HLDGS CORP$0-114,297
-100.0%
-0.00%
VERX ExitVERTEX INCcl a$0-183,225
-100.0%
-0.00%
TRQ ExitTURQUOISE HILL RES LTD$0-3,888,809
-100.0%
-0.00%
QTSPRB ExitQTS RLTY TR INC6.50% con pfd b$0-24,800
-100.0%
-0.00%
SUMO ExitSUMO LOGIC INC$0-99,622
-100.0%
-0.00%
GLT ExitGLATFELTER$0-222,125
-100.0%
-0.00%
PDP ExitINVESCO EXCHANGE TRADED FD Tdwa momentum$0-48,699
-100.0%
-0.00%
ExitZILLOW GROUP INCnote 1.500% 7/0$0-4,000,000
-100.0%
-0.00%
VIV ExitTELEFONICA BRASIL SAsponsored adr$0-680,816
-100.0%
-0.00%
AEPPZ ExitAMERICAN ELEC PWR CO INCunit 99/99/9999$0-120,000
-100.0%
-0.00%
AUG ExitAURYN RES INC$0-3,177,500
-100.0%
-0.00%
ACEL ExitACCEL ENTERTAINMENT INC$0-670,194
-100.0%
-0.00%
ALDX ExitALDEYRA THERAPEUTICS INC$0-624,738
-100.0%
-0.00%
LQDA ExitLIQUIDIA TECHNOLOGIES INC$0-1,015,535
-100.0%
-0.00%
BCLI ExitBRAINSTORM CELL THERAPEUTICS$0-368,684
-100.0%
-0.00%
CRDF ExitCARDIFF ONCOLOGY INC$0-331,917
-100.0%
-0.00%
PNNT ExitPENNANTPARK INVT CORP$0-1,944,243
-100.0%
-0.00%
IMUX ExitIMMUNIC INC$0-251,348
-100.0%
-0.00%
PFMT ExitPERFORMANT FINL CORP$0-9,762,903
-100.0%
-0.00%
GLIBA ExitGCI LIBERTY INC$0-122,796
-100.0%
-0.00%
CCMP ExitCABOT MICROELECTRONICS CORP$0-59,378
-100.0%
-0.00%
UN ExitUNILEVER N V$0-130,533
-100.0%
-0.00%
ExitEURONET WORLDWIDE INCnote 0.750% 3/1$0-8,000,000
-100.0%
-0.00%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-534,584
-100.0%
-0.00%
RTRX ExitRETROPHIN INC$0-505,925
-100.0%
-0.00%
SMLP ExitSUMMIT MIDSTREAM PARTNERS LP$0-13,781,347
-100.0%
-0.00%
ExitPLURALSIGHT INCnote 0.375% 3/0$0-10,200,000
-100.0%
-0.00%
VNOM ExitVIPER ENERGY PARTNERS LP$0-1,680,485
-100.0%
-0.00%
ExitREALPAGE INCnote 1.500%11/1$0-8,813,000
-100.0%
-0.00%
AAN ExitAARONS INC$0-205,125
-100.0%
-0.00%
HDS ExitHD SUPPLY HLDGS INC$0-294,631
-100.0%
-0.00%
IRET ExitINVESTORS REAL ESTATE TRsh ben int$0-219,120
-100.0%
-0.01%
AIZP ExitASSURANT INC6.50% conv pfd d$0-135,600
-100.0%
-0.01%
BSXPRA ExitBOSTON SCIENTIFIC CORP5.50% cnv pfd a$0-156,700
-100.0%
-0.01%
DHRPRA ExitDANAHER CORPORATION4.75 mnd cv pfd$0-18,840
-100.0%
-0.01%
ExitSANDISK CORPnote 0.500%10/1$0-33,084,000
-100.0%
-0.01%
IAU ExitISHARES GOLD TRUSTishares$0-1,591,432
-100.0%
-0.01%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-741,475
-100.0%
-0.01%
ExitBIOMARIN PHARMACEUTICAL INCnote 1.500%10/1$0-32,780,000
-100.0%
-0.01%
ExitVIAVI SOLUTIONS INCnote 1.750% 6/0$0-28,105,000
-100.0%
-0.01%
BACPRL ExitBK OF AMERICA CORP7.25%cnv pfd l$0-22,490
-100.0%
-0.01%
ExitON SEMICONDUCTOR CORPnote 1.000%12/0$0-30,556,000
-100.0%
-0.01%
ExitYY INCnote 1.375% 6/1$0-47,020,000
-100.0%
-0.02%
ETFC ExitE TRADE FINANCIAL CORP$0-1,123,797
-100.0%
-0.02%
DNKN ExitDUNKIN BRANDS GROUP INC$0-722,559
-100.0%
-0.02%
VSLR ExitVIVINT SOLAR INC$0-1,645,785
-100.0%
-0.02%
NBL ExitNOBLE ENERGY INC$0-8,502,746
-100.0%
-0.02%
MYL ExitMYLAN NV$0-6,013,998
-100.0%
-0.03%
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0-77,083
-100.0%
-0.04%
DLPH ExitDELPHI TECHNOLOGIES PL$0-6,871,398
-100.0%
-0.04%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-4,069,167
-100.0%
-0.05%
SGEN ExitSEATTLE GENETICS INC$0-836,587
-100.0%
-0.06%
MYOK ExitMYOKARDIA INC$0-1,290,801
-100.0%
-0.06%
VER ExitVEREIT INC$0-41,706,085
-100.0%
-0.09%
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 Co. #3
  • Invesco Hong Kong Limited #4
  • Invesco Asset Management Deutschland GmbH #5
  • Invesco Asset Management Ltd #6
  • Invesco Management S.A. #9
  • Invesco Asset Management Japan Limited #11
  • Invesco Australia Ltd. #13
  • Invesco Investment Advisers, LLC #14
  • Invesco Capital Management LLC #15
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20233.4%
APPLE INC42Q3 20233.4%
AMAZON.COM INC42Q3 20233.4%
META PLATFORMS INC42Q3 20231.8%
CISCO SYSTEMS INC42Q3 20231.2%
JPMORGAN CHASE & CO42Q3 20231.0%
CITIGROUP INC COM42Q3 20231.2%
COMCAST CORP NEW42Q3 20231.0%
INTEL CORP42Q3 20231.1%
BK OF AMERICA CORP42Q3 20230.9%

View Invesco Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)

View Invesco Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13D2024-06-14
8-K2024-06-11
SC 13G/A2024-06-07
SC 13G/A2024-06-07
42024-06-04
8-K2024-05-28
42024-05-17
42024-05-17
42024-05-17
42024-05-17

View Invesco Ltd.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (343588172000.0 != 343588222000.0)

Export Invesco Ltd.'s holdings