Invesco Ltd.

Q1 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
3,628
Total value ($000)
$237,579,401
Net value change ($000)
-84,498,361 (-26.2%)
New positions
199
Sold out positions
205
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 708,211 21.1%
TT 381,311 NEW
EQH 357,298 NEW
MSFT 267,091 5.4%
JD 263,182 25.1%
AMX 244,823 1472.4%
PGR 194,753 89.0%
NTES 192,850 26.4%
WCN 175,490 569.4%
NVDA 171,782 38.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,990,520 -30.1%
C -1,407,852 -48.5%
JPM -1,138,596 -41.2%
CCL -1,002,055 -88.5%
SU -847,122 -55.0%
BAC -819,765 -37.4%
CVX -711,030 -43.0%
FTI -693,169 -94.7%
IBN -639,924 -57.2%
ELV -614,437 -35.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 50,474 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type