Invesco Ltd.

Q1 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
3,859
Total value ($000)
$358,483,207
Net value change ($000)
+17,064,081 (5.0%)
New positions
107
Sold out positions
255
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 2,260,836 106.9%
AAPL 2,236,723 38.3%
MSFT 2,075,452 26.1%
NVDA 1,716,936 95.5%
AMZN 1,141,237 34.6%
GOOGL 883,844 23.7%
TSLA 839,566 96.3%
LIN 651,930 NEW
AMD 598,488 61.9%
CRM 569,271 147.0%
Top Reduces (Value $000, Stocks/ETFs)
HEI -594,157 -42.2%
LIN -572,081 -100.0%
UNH -463,894 -17.9%
VALE -447,494 -63.2%
SCHW -427,016 -42.1%
SVB FINANCIAL GROUP -396,923 -100.0%
NBIS -375,633 -93.7%
AMX -365,980 -100.0%
ALL -347,793 -48.8%
CVX -338,827 -13.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53,580 (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