Invesco Ltd.

Q1 2024 13F-HR Detailed Holdings

Location
Atlanta, GA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
22,970
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2024 Next filing: 8/13/2024 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 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 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 028-23723