Invesco Ltd.

Q2 2022 13F-HR Detailed Holdings

Location
Atlanta, GA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
22,641
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2022 Next filing: 11/14/2022 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 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 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 Ltd 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 Ltd 028-22513
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. 028-22512