Invesco Ltd.

Q2 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
3,634
Total value ($000)
$279,683,432
Net value change ($000)
+42,104,031 (17.7%)
New positions
163
Sold out positions
147
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 1,666,753 41.1%
MSFT 1,175,419 22.7%
META 913,445 34.6%
BABA 759,290 16.4%
PYPL 757,606 79.3%
AAPL 671,077 26.2%
ADBE 637,529 51.9%
GOOGL 507,282 16.9%
JD 499,692 38.2%
NBIS 484,351 68.4%
Top Reduces (Value $000, Stocks/ETFs)
BXP -447,739 -76.0%
JPM -354,197 -21.8%
AMX -250,183 -95.7%
MSI -247,012 -38.0%
MAA -239,461 -75.0%
HPP -237,498 -82.5%
SHEL -220,632 -93.2%
PM -217,952 -12.4%
ELAN -190,460 -81.3%
BZUN -190,038 -86.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 67,022 (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