Invesco Ltd.

Q4 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
3,822
Total value ($000)
$420,237,005
Net value change ($000)
+48,936,387 (13.2%)
New positions
133
Sold out positions
145
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,076,980 19.0%
AVGO 1,518,086 57.0%
AMZN 1,381,653 23.7%
AAPL 1,188,942 13.8%
META 932,595 17.9%
AMD 916,023 80.3%
TXN 702,846 78.1%
AIG 587,632 56.8%
NVDA 574,866 10.5%
COST 563,994 47.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -485,812 -19.5%
PIONEER NATURAL RESOURCES CO -443,921 -51.4%
YUMC -362,990 -21.4%
NTES -322,587 -48.2%
ORCL -246,224 -27.4%
COP -230,199 -13.0%
MANH -226,160 -31.7%
SNPS -212,170 -18.7%
ZTO -205,726 -20.6%
BUNGELTD -199,105 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,387 (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