Invesco Ltd.

Q2 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
3,858
Total value ($000)
$381,450,020
Net value change ($000)
+22,966,813 (6.4%)
New positions
185
Sold out positions
199
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: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 2,280,113 22.7%
AAPL 2,084,290 25.8%
NVDA 2,054,868 58.5%
AMZN 1,502,966 33.8%
GOOGL 1,191,746 25.8%
META 979,940 22.4%
PANW 765,390 546.6%
GOOGL 718,651 39.4%
ORCL 626,967 168.9%
NFLX 559,637 56.6%
Top Reduces (Value $000, Stocks/ETFs)
YUMC -542,779 -21.9%
ABBV -397,618 -30.8%
INTU -379,251 -22.2%
TGT -344,366 -43.9%
TMO -316,876 -28.1%
HTHT -315,336 -22.6%
QCOM -309,609 -24.5%
A -307,226 -48.7%
HEI -305,478 -37.5%
UPS -300,895 -19.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 60,857 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type