Invesco Ltd.

Q1 2022 13F-HR Detailed Holdings

Location
Atlanta, GA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
21,680
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/15/2022 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 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.
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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 Company 028-12270
4 Invesco Hong Kong Limited 028-20392
5 Invesco Asset Management Deutschland GmbH 028-20393
6 Invesco Asset Management Limited 028-05683
9 Invesco Management S.A. 028-20391
10 Invesco Taiwan Limited
11 Invesco Asset Management Japan Limited 028-20389
13 Invesco Australia Limited 028-20390
14 Invesco Investment Advisers LLC 028-11365
15 Invesco Capital Management LLC 028-11936
16 Invesco Asset Management Singapore Ltd.