$358 Billion is the total value of Invesco Ltd.'s 22018 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $123,843,496 | +8.4% | 5,762,843 | 0.0% | 0.04% | +6.1% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $119,993,898 | -6.3% | 5,451,790 | 0.0% | 0.03% | -13.2% | |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $96,275,902 | +4.1% | 86,244,000 | 0.0% | 0.03% | 0.0% | ||
| SPLUNK INCnote 1.125% 6/1 | $93,642,946 | +1.3% | 109,588,000 | 0.0% | 0.03% | -3.7% | ||
| DROPBOX INCnote 3/0 | $64,403,847 | -1.1% | 72,124,000 | 0.0% | 0.02% | -5.3% | ||
| AIRBNB INCnote 3/1 | $64,991,966 | +6.3% | 74,319,000 | 0.0% | 0.02% | 0.0% | ||
| NGL | NGL ENERGY PARTNERS LP | $57,179,326 | +139.7% | 19,717,009 | 0.0% | 0.02% | +128.6% | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $56,410,220 | +0.3% | 58,000,000 | 0.0% | 0.02% | 0.0% | ||
| CABLE ONE INCnote 3/1 | $49,817,460 | +0.4% | 63,140,000 | 0.0% | 0.01% | -6.7% | ||
| DKL | DELEK LOGISTICS PARTNERS LP | $51,431,116 | +4.8% | 1,084,587 | 0.0% | 0.01% | 0.0% | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $51,555,861 | +2.1% | 1,121,511 | 0.0% | 0.01% | -6.7% | |
| SHOPIFY INCnote 0.125%11/0 | $41,623,287 | +3.0% | 47,353,000 | 0.0% | 0.01% | 0.0% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $43,060,897 | +1.5% | 47,093,000 | 0.0% | 0.01% | 0.0% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $44,754,664 | +1.2% | 46,426,000 | 0.0% | 0.01% | -7.7% | ||
| SNAP INCnote 0.750% 8/0 | $36,640,000 | +8.1% | 40,000,000 | 0.0% | 0.01% | 0.0% | ||
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $36,460,000 | +6.2% | 40,000,000 | 0.0% | 0.01% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $35,661,500 | -6.8% | 32,200,000 | 0.0% | 0.01% | -9.1% | ||
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $32,224,850 | +3.7% | 35,000,000 | 0.0% | 0.01% | 0.0% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $32,080,631 | -14.9% | 23,914,000 | 0.0% | 0.01% | -18.2% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $24,203,974 | +12.4% | 16,164,000 | 0.0% | 0.01% | +16.7% | ||
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $20,661,345 | -0.7% | 415,554 | 0.0% | 0.01% | 0.0% | |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $20,462,054 | +5.4% | 169,052 | 0.0% | 0.01% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $19,773,974 | -8.7% | 7,216,779 | 0.0% | 0.01% | 0.0% | |
| FORD MTR CO DELnote 3/1 | $18,353,628 | +5.9% | 18,372,000 | 0.0% | 0.01% | 0.0% | ||
| NIMC | NISOURCE INCunit 12/01/2023 | $18,458,082 | +1.2% | 176,700 | 0.0% | 0.01% | 0.0% | |
| INSULET CORPnote 0.375% 9/0 | $17,511,288 | +5.8% | 11,725,000 | 0.0% | 0.01% | 0.0% | ||
| RBC BEARINGS INC5% cnv pfd sr a | $15,151,839 | +9.9% | 134,444 | 0.0% | 0.00% | 0.0% | ||
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $14,030,996 | -8.0% | 914,071 | 0.0% | 0.00% | 0.0% | |
| KBR INCnote 2.500%11/0 | $13,962,745 | +3.0% | 6,430,000 | 0.0% | 0.00% | 0.0% | ||
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $15,563,197 | +5.2% | 20,291,000 | 0.0% | 0.00% | 0.0% | ||
| NICE LTDnote 9/1 | $9,503,188 | +1.6% | 9,925,000 | 0.0% | 0.00% | 0.0% | ||
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $12,142,825 | +2.8% | 12,715,000 | 0.0% | 0.00% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $9,178,488 | -2.9% | 8,800,000 | 0.0% | 0.00% | 0.0% | ||
| FIVE9 INCnote 0.500% 6/0 | $10,103,146 | +0.5% | 10,975,000 | 0.0% | 0.00% | 0.0% | ||
| ENPHASE ENERGY INCnote 3/0 | $11,871,246 | -11.3% | 11,450,000 | 0.0% | 0.00% | -25.0% | ||
| SPIRIT AIRLS INCnote 1.000% 5/1 | $11,148,120 | +0.1% | 13,840,000 | 0.0% | 0.00% | 0.0% | ||
| EXPEDIA GROUP INCnote 2/1 | $11,668,819 | +2.8% | 13,034,000 | 0.0% | 0.00% | 0.0% | ||
| KNOP | KNOT OFFSHORE PARTNERS LP | $9,523,669 | -44.3% | 1,776,804 | 0.0% | 0.00% | -40.0% | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $9,655,773 | -0.2% | 8,410,000 | 0.0% | 0.00% | 0.0% | ||
| ILLUMINA INCnote 8/1 | $9,749,400 | +0.9% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| GREENBRIER COS INCnote 2.875% 4/1 | $11,030,500 | -3.7% | 13,000,000 | 0.0% | 0.00% | 0.0% | ||
| RLJPRA | RLJ LODGING TRcum conv pfd a | $6,287,554 | +5.3% | 250,900 | 0.0% | 0.00% | 0.0% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $7,136,250 | +0.9% | 8,250,000 | 0.0% | 0.00% | 0.0% | ||
| RINGCENTRAL INCnote 3/0 | $7,198,088 | +2.5% | 8,175,000 | 0.0% | 0.00% | 0.0% | ||
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $7,570,800 | +6.3% | 7,200,000 | 0.0% | 0.00% | 0.0% | ||
| SNAP INCnote 5/0 | $8,013,500 | +4.3% | 11,000,000 | 0.0% | 0.00% | 0.0% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $6,510,416 | -5.4% | 5,731,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCK INCnote 5/0 | $6,237,195 | +0.7% | 7,653,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $6,090,922 | +12.8% | 6,546,000 | 0.0% | 0.00% | 0.0% | ||
| VAIL RESORTS INCnote 1/0 | $8,272,170 | -3.7% | 9,262,000 | 0.0% | 0.00% | -33.3% | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $6,783,845 | +1.0% | 8,198,000 | 0.0% | 0.00% | 0.0% | ||
| WIX COM LTDnote 7/0 | $6,888,000 | +1.3% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| OKTA INCnote 0.375% 6/1 | $7,941,532 | +1.3% | 9,332,000 | 0.0% | 0.00% | 0.0% | ||
| IMPINJ INCnote 1.125% 5/1 | $7,380,620 | +18.3% | 5,200,000 | 0.0% | 0.00% | 0.0% | ||
| ETSY INCnote 0.250% 6/1 | $4,085,334 | -3.3% | 4,950,000 | 0.0% | 0.00% | 0.0% | ||
| IMAX CORPnote 0.500% 4/0 | $4,922,361 | +11.0% | 5,260,000 | 0.0% | 0.00% | 0.0% | ||
| WORKIVA INCnote 1.125% 8/1 | $3,519,200 | +14.2% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| STRIDE INCnote 1.125% 9/0 | $4,953,900 | +11.2% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| SPOTIFY USA INCnote 3/1 | $4,185,000 | +4.0% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| BOX INCnote 1/1 | $3,726,400 | -11.2% | 3,200,000 | 0.0% | 0.00% | 0.0% | ||
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,888,000 | +4.4% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKLINE INCnote 3/1 | $2,573,011 | -0.5% | 3,036,000 | 0.0% | 0.00% | 0.0% | ||
| SEA LTDnote 0.250% 9/1 | $4,223,065 | +7.0% | 5,390,000 | 0.0% | 0.00% | 0.0% | ||
| INSMED INCnote 0.750% 6/0 | $3,862,250 | -6.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| INSMED INCnote 1.750% 1/1 | $2,964,549 | -3.2% | 3,283,000 | 0.0% | 0.00% | 0.0% | ||
| NEOGENOMICS INCnote 0.250% 1/1 | $3,120,750 | +13.0% | 4,275,000 | 0.0% | 0.00% | 0.0% | ||
| TRIPADVISOR INCnote 0.250% 4/0 | $3,523,850 | +2.6% | 4,300,000 | 0.0% | 0.00% | 0.0% | ||
| MGP INGREDIENTS INC NEWnote 1.875%11/1 | $4,710,000 | -6.5% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $4,402,455 | +2.1% | 4,346,000 | 0.0% | 0.00% | 0.0% | ||
| HAEMONETICS CORP MASSnote 3/0 | $381,816 | +2.7% | 450,000 | 0.0% | 0.00% | – | ||
| FASTLY INCnote 3/1 | $158,600 | +9.4% | 200,000 | 0.0% | 0.00% | – | ||
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 51,569 | 0.0% | 0.00% | – | |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $236,875 | +2.8% | 250,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $307,332 | +12.0% | 350,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $257,306 | +11.5% | 225,000 | 0.0% | 0.00% | – | ||
| SNMP | EVOLVE TRANSITION INFRASTRU | $350,907 | +67.3% | 1,747,546 | 0.0% | 0.00% | – | |
| ETSY INCnote 0.125%10/0 | $643,635 | -7.4% | 450,000 | 0.0% | 0.00% | – | ||
| HUBSPOT INCnote 0.375% 6/0 | $583,648 | +28.7% | 368,000 | 0.0% | 0.00% | – | ||
| EPSN | EPSILON ENERGY LTD | $1,453,975 | -19.5% | 272,280 | 0.0% | 0.00% | -100.0% | |
| ENPHASE ENERGY INCnote 3/0 | $770,625 | -8.8% | 750,000 | 0.0% | 0.00% | – | ||
| IONIS PHARMACEUTICALS INCnote 4/0 | $236,858 | -1.7% | 261,000 | 0.0% | 0.00% | – | ||
| ITRON INCnote 3/1 | $301,210 | +1.1% | 364,000 | 0.0% | 0.00% | – | ||
| DROPBOX INCnote 3/0 | $521,046 | -2.5% | 600,000 | 0.0% | 0.00% | – | ||
| DRAFTKINGS INC NEWnote 3/1 | $276,800 | +11.9% | 400,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRdly semicndtr br | $1,221,000 | -58.8% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| DIGITALOCEAN HLDGS INCnote 12/0 | $306,251 | +5.1% | 390,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $406,688 | -11.9% | 375,000 | 0.0% | 0.00% | – | ||
| DEXCOM INCnote 0.750%12/0 | $706,750 | +2.7% | 250,000 | 0.0% | 0.00% | – | ||
| LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $1,610,000 | +4.0% | 2,000,000 | 0.0% | 0.00% | – | ||
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,094,625 | -0.9% | 1,125,000 | 0.0% | 0.00% | – | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $266,200 | -0.7% | 275,000 | 0.0% | 0.00% | – | ||
| MICROSTRATEGY INCnote 2/1 | $130,793 | +43.8% | 250,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $650,007 | +19.1% | 275,000 | 0.0% | 0.00% | – | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $434,091 | +5.5% | 350,000 | 0.0% | 0.00% | – | ||
| COINBASE GLOBAL INCnote 0.500% 6/0 | $319,930 | +13.3% | 500,000 | 0.0% | 0.00% | – | ||
| NCL CORP LTDnote 5.375% 8/0 | $227,142 | +6.7% | 211,000 | 0.0% | 0.00% | – | ||
| NCL CORP LTDnote 1.125% 2/1 | $369,803 | +4.8% | 520,000 | 0.0% | 0.00% | – | ||
| NIO INCnote 0.500% 2/0 | $177,757 | +5.5% | 225,000 | 0.0% | 0.00% | – | ||
| NRG ENERGY INCdbcv 2.750% 6/0 | $719,250 | +3.9% | 700,000 | 0.0% | 0.00% | – | ||
| CHEGG INCnote 9/0 | $270,037 | +0.1% | 344,000 | 0.0% | 0.00% | – | ||
| NUVASIVE INCnote 0.375% 3/1 | $419,425 | +0.8% | 475,000 | 0.0% | 0.00% | – | ||
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $179,384 | +2.3% | 200,000 | 0.0% | 0.00% | – | ||
| OMNICELL COMnote 0.250% 9/1 | $229,750 | +5.4% | 250,000 | 0.0% | 0.00% | – | ||
| PCGU | PG&E CORPunit 08/16/2023 | $903,226 | -1.3% | 6,346 | 0.0% | 0.00% | – | |
| PELOTON INTERACTIVE INCnote 2/1 | $337,871 | +7.1% | 445,000 | 0.0% | 0.00% | – | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $482,978 | +3.4% | 250,000 | 0.0% | 0.00% | – | ||
| SHIFT4 PMTS INCnote 0.500% 8/0 | $471,750 | +12.1% | 500,000 | 0.0% | 0.00% | – | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $436,042 | -3.3% | 425,000 | 0.0% | 0.00% | – | ||
| BILL HOLDINGS INCnote 12/0 | $685,875 | -10.6% | 750,000 | 0.0% | 0.00% | – | ||
| BENTLEY SYS INCnote 0.375% 7/0 | $422,000 | +3.7% | 500,000 | 0.0% | 0.00% | – | ||
| BLOCK INCnote 0.250%11/0 | $210,375 | +1.5% | 275,000 | 0.0% | 0.00% | – | ||
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $177,125 | -8.4% | 250,000 | 0.0% | 0.00% | – | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $508,250 | +1.6% | 250,000 | 0.0% | 0.00% | – | ||
| UNITY SOFTWARE INCnote 11/1 | $549,896 | +3.5% | 710,000 | 0.0% | 0.00% | – | ||
| UPWORK INCnote 0.250% 8/1 | $219,352 | +4.5% | 280,000 | 0.0% | 0.00% | – | ||
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $325,358 | +20.9% | 10,867 | 0.0% | 0.00% | – | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $248,145 | +2.8% | 250,000 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote 0.625%10/0 | $454,857 | +12.6% | 625,000 | 0.0% | 0.00% | – | ||
| ALTERYX INCnote 0.500% 8/0 | $209,813 | +1.7% | 225,000 | 0.0% | 0.00% | – | ||
| AFFIRM HLDGS INCnote 11/1 | $240,938 | +16.8% | 375,000 | 0.0% | 0.00% | – | ||
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $279,276 | +8.4% | 6,800 | 0.0% | 0.00% | – | |
| APTVPRA | APTIV PLC5.5% cnv pfd a | $518,577 | +14.4% | 4,225 | 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 Limited #6
- Invesco Management S.A. #9
- Invesco Taiwan Ltd #10
- Invesco Asset Management (Japan) Limited #11
- Invesco Australia Ltd #13
- Invesco Investment Advisers LLC #14
- Invesco Capital Management LLC #15
- Invesco Asset Management Singapore Ltd. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 |
|---|---|
| 3 | 2024-04-26 |
| 3 | 2024-04-26 |
| 8-K | 2024-04-23 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| 8-K | 2024-04-09 |
| ARS | 2024-03-28 |
| DEF 14A | 2024-03-28 |
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.