Invesco Ltd.

Q4 2021 13F-HR Detailed Holdings

Location
Atlanta, GA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
20,586
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Invesco Advisers, Inc. 028-00255
2 Invesco Canada Ltd 028-06137
3 Invesco Trust Co. 028-12270
4 Invesco Hong Kong Ltd 028-20392
5 Invesco Asset Management Deutschland GmbH 028-20393
6 Invesco Asset Management Ltd 028-05683
9 Invesco Management S.A. 028-20391
10 Invesco Taiwan Limited
11 Invesco Asset Management Japan Ltd 028-20389
13 Invesco Australia Ltd. 028-20390
14 Invesco Investment Advisers, LLC 028-11365
15 Invesco Capital Management LLC 028-11936
16 Invesco Asset Management Singapore Ltd.
19 OppenheimerFunds, Inc.