$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $441,035,000 | -0.1% | 4,173,700 | 0.0% | 0.13% | -14.1% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $106,465,000 | +16.1% | 84,229,000 | 0.0% | 0.03% | 0.0% | ||
| WORKDAY INCnote 0.250%10/0 | $67,386,000 | +8.8% | 40,328,000 | 0.0% | 0.02% | -4.8% | ||
| EWT | ISHARES INCmsci taiwan etf | $52,239,000 | +18.2% | 984,149 | 0.0% | 0.02% | 0.0% | |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $38,683,000 | +7.7% | 40,612,000 | 0.0% | 0.01% | -8.3% | ||
| SQUARE INCnote 0.500% 5/1 | $37,015,000 | +29.3% | 13,220,000 | 0.0% | 0.01% | +10.0% | ||
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $33,258,000 | +16.2% | 35,000,000 | 0.0% | 0.01% | 0.0% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $34,423,000 | +4.7% | 34,633,000 | 0.0% | 0.01% | -9.1% | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $32,748,000 | +13.7% | 25,562,000 | 0.0% | 0.01% | 0.0% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $35,692,000 | +15.9% | 27,651,000 | 0.0% | 0.01% | 0.0% | ||
| KNOP | KNOT OFFSHORE PARTNERS LP | $26,759,000 | +16.7% | 1,776,804 | 0.0% | 0.01% | 0.0% | |
| FIREEYE INCnote 1.000% 6/0 | $23,020,000 | +0.3% | 23,387,000 | 0.0% | 0.01% | -12.5% | ||
| FIREEYE INCnote 1.625% 6/0 | $23,945,000 | +1.6% | 24,402,000 | 0.0% | 0.01% | -12.5% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $23,181,000 | +8.9% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| MERCADOLIBRE INCnote 2.000% 8/1 | $18,955,000 | +50.6% | 5,000,000 | 0.0% | 0.01% | +50.0% | ||
| SNAP INCnote 0.750% 8/0 | $21,963,000 | +63.6% | 9,700,000 | 0.0% | 0.01% | +20.0% | ||
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $19,403,000 | +10.8% | 173,490 | 0.0% | 0.01% | 0.0% | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $16,828,000 | +8.9% | 331,000 | 0.0% | 0.01% | 0.0% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $16,253,000 | +18.2% | 11,745,000 | 0.0% | 0.01% | 0.0% | ||
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $13,871,000 | +3.0% | 14,627,000 | 0.0% | 0.00% | -20.0% | ||
| FINISAR CORPnote 0.500%12/1 | $13,988,000 | -0.3% | 13,929,000 | 0.0% | 0.00% | -20.0% | ||
| RHnote 6/1 | $14,061,000 | +15.5% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $14,044,000 | +23.0% | 8,025,000 | 0.0% | 0.00% | 0.0% | ||
| SOLN | SOUTHERN COunit 08/01/2022 | $14,012,000 | +11.5% | 269,980 | 0.0% | 0.00% | 0.0% | |
| ETSY INCnote 0.125%10/0 | $13,049,000 | +35.1% | 6,150,000 | 0.0% | 0.00% | +33.3% | ||
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $13,471,000 | +15.9% | 217,200 | 0.0% | 0.00% | 0.0% | |
| TESLA INCnote 2.000% 5/1 | $12,790,000 | +64.5% | 1,125,000 | 0.0% | 0.00% | +33.3% | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $12,253,000 | +25.0% | 8,000,000 | 0.0% | 0.00% | +33.3% | ||
| XLV | SELECT SECTOR SPDR TRcall | $11,049,000 | +7.5% | 97,400 | 0.0% | 0.00% | 0.0% | |
| TWITTER INCnote 0.250% 6/1 | $10,635,000 | +8.3% | 8,800,000 | 0.0% | 0.00% | 0.0% | ||
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $11,534,000 | -0.1% | 200,000 | 0.0% | 0.00% | -25.0% | |
| KBR INCnote 2.500%11/0 | $9,714,000 | +21.3% | 7,100,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $9,513,000 | +0.9% | 20,242,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $9,073,000 | +7.4% | 7,120,000 | 0.0% | 0.00% | 0.0% | ||
| NEOGENOMICS INCnote 1.250% 5/0 | $9,142,000 | +30.5% | 5,605,000 | 0.0% | 0.00% | +50.0% | ||
| NICE SYS INCnote 1.250% 1/1 | $10,544,000 | +25.2% | 3,100,000 | 0.0% | 0.00% | 0.0% | ||
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,567,000 | +57.1% | 865,000 | 0.0% | 0.00% | +50.0% | |
| ILLUMINA INCnote 8/1 | $7,411,000 | +6.6% | 6,575,000 | 0.0% | 0.00% | 0.0% | ||
| MSFT | MICROSOFT CORPcall | $8,474,000 | +5.8% | 38,100 | 0.0% | 0.00% | -33.3% | |
| INSMED INCnote 1.750% 1/1 | $7,435,000 | +3.4% | 6,625,000 | 0.0% | 0.00% | 0.0% | ||
| ZYNGA INCnote 0.250% 6/0 | $7,869,000 | +5.4% | 5,900,000 | 0.0% | 0.00% | -33.3% | ||
| TS | TENARIS S Asponsored ads | $5,614,000 | +62.0% | 351,945 | 0.0% | 0.00% | +100.0% | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $7,772,000 | +18.2% | 3,170,000 | 0.0% | 0.00% | 0.0% | ||
| AMZN | AMAZON COM INCcall | $6,188,000 | +3.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $3,267,000 | -0.2% | 2,849,000 | 0.0% | 0.00% | 0.0% | ||
| NOW | SERVICENOW INCcall | $3,468,000 | +13.5% | 6,300 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRcall | $2,106,000 | +11.4% | 16,200 | 0.0% | 0.00% | 0.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $4,232,000 | +29.2% | 2,126,752 | 0.0% | 0.00% | 0.0% | |
| EPSN | EPSILON ENERGY LTD | $3,514,000 | +22.4% | 947,280 | 0.0% | 0.00% | 0.0% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,256,000 | -3.7% | 2,025,000 | 0.0% | 0.00% | 0.0% | ||
| MNDO | MIND C T I LTDord | $3,151,000 | +11.7% | 1,216,450 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INCcall | $1,801,000 | +3.3% | 8,100 | 0.0% | 0.00% | 0.0% | |
| ALTERYX INCnote 0.500% 8/0 | $233,000 | +3.6% | 225,000 | 0.0% | 0.00% | – | ||
| AEPPL | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $956,000 | +3.2% | 19,080 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $1,158,000 | +1.5% | 1,100,000 | 0.0% | 0.00% | – | ||
| ADP | AUTOMATIC DATA PROCESSING INcall | $405,000 | +26.2% | 2,300 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $778,000 | +2.2% | 725,000 | 0.0% | 0.00% | – | ||
| BOINGO WIRELESS INCnote 1.000%10/0 | $183,000 | +4.6% | 200,000 | 0.0% | 0.00% | – | ||
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $320,000 | +19.9% | 5,000 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DELcall | $162,000 | -3.6% | 800 | 0.0% | 0.00% | – | |
| CFXA | COLFAX CORPunit 01/15/2022t | $480,000 | +20.3% | 2,970 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $426,000 | +22.4% | 225,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $846,000 | +20.5% | 650,000 | 0.0% | 0.00% | – | ||
| XOM | EXXON MOBIL CORPcall | $173,000 | +20.1% | 4,200 | 0.0% | 0.00% | – | |
| GFLU | GFL ENVIRONMENTAL INCunit 99/99/9999t | $536,000 | +32.3% | 7,610 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORPcall | $238,000 | +7.2% | 1,600 | 0.0% | 0.00% | – | |
| HERBALIFE LTDnote 2.625% 3/1 | $266,000 | +6.4% | 250,000 | 0.0% | 0.00% | – | ||
| HRL | HORMEL FOODS CORPcall | $177,000 | -4.8% | 3,800 | 0.0% | 0.00% | – | |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $366,000 | -7.8% | 8,955 | 0.0% | 0.00% | – | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $621,000 | +4.4% | 575,000 | 0.0% | 0.00% | – | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $585,000 | +5.2% | 550,000 | 0.0% | 0.00% | – | ||
| JNJ | JOHNSON & JOHNSONcall | $425,000 | +5.7% | 2,700 | 0.0% | 0.00% | – | |
| J2 GLOBAL INCnote 3.250% 6/1 | $549,000 | +28.0% | 375,000 | 0.0% | 0.00% | – | ||
| KMB | KIMBERLY-CLARK CORPcall | $202,000 | -8.6% | 1,500 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $270,000 | +8.4% | 300,000 | 0.0% | 0.00% | – | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $353,000 | +4.4% | 375,000 | 0.0% | 0.00% | – | ||
| LOW | LOWES COS INCcall | $530,000 | -3.1% | 3,300 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORPcall | $343,000 | -2.6% | 1,600 | 0.0% | 0.00% | – | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $795,000 | +9.7% | 700,000 | 0.0% | 0.00% | – | ||
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $1,027,000 | +7.5% | 20,000 | 0.0% | 0.00% | – | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $1,496,000 | +9.4% | 25,260 | 0.0% | 0.00% | – | |
| PCGU | PG&E CORPunit 99/99/9999 | $700,000 | +25.2% | 5,700 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INCcall | $476,000 | +18.4% | 3,300 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INCcall | $474,000 | +7.0% | 3,200 | 0.0% | 0.00% | – | |
| PROOFPOINT INCnote 0.250% 8/1 | $784,000 | +12.5% | 700,000 | 0.0% | 0.00% | – | ||
| SNMP | SANCHEZ MIDSTEAM PARTNERS LP | $1,074,000 | +113.9% | 1,747,546 | 0.0% | 0.00% | – | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $735,000 | -0.1% | 725,000 | 0.0% | 0.00% | – | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $718,000 | +3.3% | 725,000 | 0.0% | 0.00% | – | ||
| SYY | SYSCO CORPcall | $22,000 | +15.8% | 300 | 0.0% | 0.00% | – | |
| TERADYNE INCnote 1.250%12/1 | $1,040,000 | +48.1% | 275,000 | 0.0% | 0.00% | – | ||
| MMM | 3M COcall | $279,000 | +9.0% | 1,600 | 0.0% | 0.00% | – | |
| TWITTER INCnote 1.000% 9/1 | $820,000 | +2.5% | 805,000 | 0.0% | 0.00% | – | ||
| VFC | V F CORPcall | $274,000 | +22.3% | 3,200 | 0.0% | 0.00% | – | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $573,000 | +7.7% | 550,000 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote 1.125%11/0 | $356,000 | -20.9% | 175,000 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote 1.000% 8/1 | $419,000 | -19.1% | 250,000 | 0.0% | 0.00% | – | ||
| ZENDESK INCnote 0.250% 3/1 | $399,000 | +33.0% | 175,000 | 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 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
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 |
|---|---|
| 3 | 2024-09-23 |
| 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 |
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.