Invesco Ltd.

Q2 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2021
Date filed
8/17/2021
Form type
13F-HR
Num holdings
3,956
Total value ($000)
$406,582,193
Net value change ($000)
+31,868,669 (8.5%)
New positions
287
Sold out positions
199
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
META 1,072,683 22.2%
PDD 956,644 170.2%
AMZN 882,763 13.8%
MSFT 860,162 12.7%
AAPL 806,786 20.1%
NVDA 609,574 47.2%
RTX 593,868 80.2%
GOOGL 585,438 13.0%
BAC 575,764 28.8%
CMCSA 507,144 34.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,030,517 -23.9%
JD -545,513 -18.2%
PPL -394,450 -63.0%
BKNG -368,569 -20.0%
TMO -344,944 -32.2%
KMB -313,977 -51.5%
LMT -281,891 -36.4%
HTHT -265,338 -13.2%
Nuance Communications, Inc. -257,533 -80.1%
HON -252,856 -34.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 130,606 (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