Invesco Ltd.

Q3 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
4,014
Total value ($000)
$394,591,611
Net value change ($000)
-11,990,582 (-2.9%)
New positions
154
Sold out positions
107
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: 8/17/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRM 1,020,538 173.6%
ADI 720,295 123.8%
CSCO 464,623 33.6%
GE 428,887 NEW
AAPL 419,157 8.7%
CVS 413,189 37.0%
MRK 390,588 36.5%
NOW 370,641 45.8%
WMT 362,522 52.8%
AMD 337,354 33.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -2,345,930 -71.4%
MAXIM INTEGRATED PRODUCTS INC -897,903 -100.0%
AMZN -706,572 -9.7%
VALE -659,396 -37.3%
AMAT -634,701 -28.5%
AIY -542,938 -56.3%
PG -497,191 -28.9%
TME -485,578 -90.9%
GE -439,977 -100.0%
GIS -435,631 -56.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 138,366 (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