Invesco Ltd.
Q2 2024 13F-HR Holdings
Net value change ($000)
+7,277,080
(1.6%)
New positions
205
Sold out positions
185
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2024
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)
| AAPL | 3,700,036 | 40.0% |
| NVDA | 3,258,968 | 29.5% |
| GOOGL | 1,545,815 | 23.2% |
| MSFT | 1,537,560 | 10.1% |
| AVGO | 1,101,779 | 21.5% |
| AMZN | 970,049 | 11.1% |
| MCHP | 701,190 | 141.9% |
| COST | 570,676 | 28.0% |
| NFLX | 536,379 | 25.3% |
| LLY | 526,972 | 21.5% |
Top Reduces (Value $000, Stocks/ETFs)
| PIONEER NATURAL RESOURCES CO | -490,278 | -100.0% |
| CVS | -453,370 | -38.8% |
| NuStar Energy L.P. | -430,563 | -100.0% |
| FLUT | -423,649 | -100.0% |
| MDB | -377,653 | -67.5% |
| SBUX | -373,744 | -35.5% |
| UDR | -360,172 | -61.3% |
| INTC | -344,279 | -22.6% |
| DASH | -343,811 | -65.0% |
| LSCC | -331,116 | -78.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
88,886
(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 |
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