Invesco Ltd.

Q3 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
3,619
Total value ($000)
$295,819,519
Net value change ($000)
+16,136,087 (5.8%)
New positions
147
Sold out positions
156
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 1,890,654 35.1%
QCOM 771,526 47.1%
AMZN 715,215 12.5%
NBIS 671,994 56.3%
META 551,929 15.5%
AAPL 510,803 15.8%
JD 503,697 27.8%
XSLV 498,726 1199.4%
SPLV 381,929 150.7%
NVDA 370,089 38.9%
Top Reduces (Value $000, Stocks/ETFs)
C -472,327 -32.3%
ITUB -416,968 -98.4%
VTR -371,664 -77.8%
BAC -319,124 -23.0%
SU -299,722 -50.5%
INTC -296,158 -23.7%
CCI -265,652 -31.8%
ZTO -261,132 -18.3%
SPLUNK INC -244,867 -35.7%
GILD -222,377 -45.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 69,682 (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