Invesco Ltd.

Q4 2023 13F-HR Detailed Holdings

Location
Atlanta, GA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
22,913
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Invesco Advisers, Inc. 028-00255
2 Invesco Canada Ltd. 028-06137
3 Invesco Trust Co 028-16163
4 Invesco Hong Kong Limited 028-20392
5 Invesco Asset Management Deutschland GmbH 028-20393
6 Invesco Asset Management Limited 028-05683
9 Invesco Management S.A. 028-20391
10 Invesco Taiwan Ltd 028-22513
11 Invesco Asset Management (Japan) Limited 028-20389
13 Invesco Australia Ltd 028-20390
14 Invesco Investment Advisers LLC 028-11365
15 Invesco Capital Management LLC 028-11936
16 Invesco Asset Management Singapore Ltd. 028-22512
20 Invesco Managed Accounts, LLC