Invesco Ltd.

Q1 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
3,997
Total value ($000)
$392,052,205
Net value change ($000)
-22,786,383 (-5.5%)
New positions
140
Sold out positions
195
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: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HEI 913,981 11660.9%
UNH 714,079 30.3%
V 663,562 43.2%
Ferguson (Jersey) Ltd 651,809 NEW
CVX 581,256 34.4%
AAPL 515,553 6.8%
DE 462,162 81.5%
XOM 392,344 52.2%
MDT 380,155 39.0%
LMT 378,675 85.7%
Top Reduces (Value $000, Stocks/ETFs)
META -2,074,930 -42.4%
NBIS -1,328,084 -75.3%
PDD -832,734 -90.5%
HD -737,509 -50.4%
QCOM -602,277 -21.3%
INTU -578,246 -25.1%
NTES -570,562 -28.2%
PYPL -547,787 -43.4%
APON -512,820 -100.0%
JD -481,542 -26.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 144,441 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type