Invesco Ltd.

Q3 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
3,982
Total value ($000)
$310,689,232
Net value change ($000)
-19,348,704 (-5.9%)
New positions
98
Sold out positions
147
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: 8/15/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 619,247 39.3%
TSLA 547,648 38.3%
AMZN 315,110 7.6%
DLR 283,837 168.0%
COP 215,354 16.5%
HR 206,957 NEW
TTD 198,649 203.5%
DG 195,355 70.7%
LNG 167,639 40.1%
GPC 162,597 127.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -775,421 -15.8%
MSFT -627,086 -7.8%
CMCSA -587,199 -39.8%
ADBE -492,446 -36.2%
VZ -452,400 -29.4%
JD -417,816 -25.7%
HEI -416,813 -25.3%
RTX -410,365 -26.1%
AMT -387,359 -31.3%
QCOM -369,748 -24.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 219,067 (0.1% 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