Invesco Ltd.

Q3 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
3,868
Total value ($000)
$371,300,618
Net value change ($000)
-10,149,402 (-2.7%)
New positions
132
Sold out positions
112
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: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADBE 527,825 30.4%
CRH 469,982 NEW
GOOGL 409,336 7.1%
PM 333,740 26.6%
AVGO 327,800 14.0%
MARATHON OIL CORP 323,195 76.0%
KVUE 275,655 264.8%
ADP 263,965 54.0%
AMGN 258,859 40.2%
INTU 250,407 18.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,512,704 -14.9%
MSFT -1,367,938 -11.1%
MRK -650,226 -26.3%
RTX -563,590 -46.4%
AMD -529,735 -31.7%
V -507,453 -17.1%
VZ -362,079 -37.8%
LVS -359,186 -36.7%
PLD -342,739 -25.6%
MPWR -338,253 -42.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66,661 (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