Invesco Ltd.
Q1 2021 13F-HR Holdings
Net value change ($000)
+31,125,302
(9.1%)
New positions
284
Sold out positions
178
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| AMAT | 735,958 | 45.1% |
| INTC | 710,045 | 101.3% |
| BAC | 695,730 | 53.4% |
| ONC | 655,078 | 310.3% |
| GM | 592,359 | 47.2% |
| PIONEER NATURAL RESOURCES CO | 557,384 | 349.8% |
| GOOGL | 556,982 | 14.1% |
| NTES | 501,215 | 48.3% |
| META | 475,439 | 10.9% |
| SPG | 424,004 | 521.8% |
Top Reduces (Value $000, Stocks/ETFs)
| QCOM | -774,084 | -25.5% |
| BABA | -657,224 | -13.2% |
| ADBE | -606,747 | -29.1% |
| AAPL | -590,167 | -12.8% |
| PDD | -528,164 | -48.5% |
| AMZN | -441,685 | -6.4% |
| PAGSEGURO DIGITAL LTD | -438,741 | -67.9% |
| CRM | -410,025 | -44.3% |
| Pioneer PE Holding LLC | -393,791 | -100.0% |
| MRK | -383,036 | -30.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
221,928
(0.1% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|