Invesco Ltd.

Q2 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
4,031
Total value ($000)
$330,037,936
Net value change ($000)
-62,014,269 (-15.8%)
New positions
257
Sold out positions
227
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 728,228 79.0%
VZ 442,814 40.5%
XOM 430,142 37.6%
ZTO 353,380 50.7%
JD 301,161 22.8%
YUMC 264,423 15.6%
COR 221,670 68.9%
SYY 207,195 31.8%
ABBV 197,259 19.7%
LLY 183,502 13.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,403,918 -36.7%
AAPL -1,915,534 -23.6%
GOOGL -1,443,646 -22.7%
MSFT -1,398,298 -14.8%
NVDA -1,373,984 -47.1%
TSLA -736,679 -34.0%
NFLX -690,746 -50.4%
QCOM -684,970 -30.9%
BAC -676,655 -28.9%
PLD -648,886 -31.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 116,201 (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