Quick Takeaways
- Invesco Ltd. reported 13f holdings report, stock holdings for Q4 2015.
- Reported holdings value: $245,577,904,000.
- 3,715 holdings are listed in this filing snapshot.
Invesco Ltd.
Q4 2015 13F Holdings Report, Stock Holdings
- Signature - Title
- Nancy Tomassone - Global Assurance Officer
- Location
- Atlanta, GA
- Holdings as of
- 31 Dec 2015
- Value $
- $245,577,904,000
- Num holdings
- 3,715
- Filing time
- 16 Feb 2016, 14:35:42 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, GOOGL, and META.
- Previous filing
- Q3 2015 - 16 Nov 2015
- Next filing
- Q1 2016 - 16 May 2016
- SEC
- View on sec.gov
- Options Holdings
- Showing stock holdings, see here for options holdings
Invesco Ltd. Q4 2015 Portfolio
Quoteable Key Fact
"Invesco Ltd. reported $245,577,904,000 across 3,715 holdings in Q4 2015."
What Changed
- Previous comparable filing: Q3 2015.
- Value moved from $230,792,718,000 to $245,577,904,000.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Official SEC Source
Backed by Form 13F
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
See Original Filing| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2015 Q4 compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Nancy Tomassone | Global Assurance Officer | Atlanta, Georgia | 16 Feb 2016 |
Other Included Managers (14):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Invesco Advisers, Inc. | Atlanta, GA | 028-00255 |
| 2 | Invesco Canada Ltd. | Toronto | 028-06137 |
| 3 | Invesco National Trust CO | Atlanta, GA | 028-12270 |
| 4 | Invesco Ltd. | Atlanta, GA | 028-11246 |
| 5 | Invesco Ltd. | Atlanta, GA | 028-11246 |
| 6 | Invesco Asset Management Ltd | Henley, United Kingdom | 028-05683 |
| 7 | Invesco Ltd. | Atlanta, GA | 028-11246 |
| 8 | Invesco Ltd. | Atlanta, GA | 028-11246 |
| 9 | Invesco Ltd. | Atlanta, GA | 028-11246 |
| 11 | Invesco Ltd. | Atlanta, GA | 028-11246 |
| 12 | Invesco Ltd. | Atlanta, GA | 028-11246 |
| 13 | Invesco Ltd. | Atlanta, GA | 028-11246 |
| 14 | Invesco Investment Advisers LLC | Houston, TX | 028-11365 |
| 15 | Invesco Capital Management LLC | Downers Grove, IL | 028-11936 |