Invesco Ltd.

Q4 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
4,013
Total value ($000)
$341,419,126
Net value change ($000)
+30,729,894 (9.9%)
New positions
155
Sold out positions
121
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 644,409 29.4%
V 602,417 32.4%
NVDA 583,857 48.1%
MSFT 498,184 6.7%
MA 470,512 50.0%
MRK 468,315 30.8%
JPM 454,462 32.5%
CVX 393,114 18.2%
UNP 316,848 53.2%
ABBV 316,834 27.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,157,247 -26.0%
TSLA -1,104,847 -55.9%
AAPL -487,494 -7.7%
GOOGL -420,329 -10.1%
CRWD -360,860 -79.0%
PANW -315,493 -66.9%
UNH -296,977 -10.3%
CTSH -276,783 -30.7%
BN -264,799 -100.0%
BMY -251,810 -18.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 106,804 (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