Invesco Ltd.

Q1 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
3,857
Total value ($000)
$465,561,088
Net value change ($000)
+45,324,083 (10.8%)
New positions
187
Sold out positions
149
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: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 4,962,183 81.8%
MSFT 2,245,944 17.3%
META 1,924,240 31.3%
AMZN 1,548,171 21.5%
AVGO 954,790 22.8%
DIS 833,518 120.9%
LIN 672,890 70.7%
LLY 662,130 37.0%
HEI 499,777 115.7%
XOM 494,654 24.6%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -779,871 -27.9%
TSLA -661,986 -26.6%
YUMC -600,979 -45.1%
AAPL -588,871 -6.0%
SPLV -451,287 -80.4%
WDAY -413,493 -66.9%
BA -357,289 -43.6%
PANW -340,349 -36.8%
SNPS -322,786 -35.1%
ON -318,472 -45.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41,254 (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