Invesco Ltd.

Q4 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
4,025
Total value ($000)
$414,838,588
Net value change ($000)
+20,246,977 (5.1%)
New positions
196
Sold out positions
177
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 2,362,274 45.1%
MSFT 1,901,429 24.2%
GOOGL 1,271,355 23.7%
NVDA 880,031 41.5%
QCOM 865,432 44.2%
TSLA 619,056 50.8%
UNH 571,329 32.0%
PLD 536,103 34.2%
INTU 532,039 30.0%
CSCO 393,198 21.3%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -1,103,482 -46.7%
META -930,389 -16.0%
NBIS -588,883 -25.0%
PDD -515,245 -35.9%
BABA -506,796 -53.8%
DOCU -431,880 -84.6%
XYZ -431,810 -73.4%
CRWD -406,242 -65.3%
HTHT -376,396 -24.2%
SE -335,602 -58.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 196,231 (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