Invesco Ltd.

Q3 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
3,752
Total value ($000)
$517,950,029
Net value change ($000)
+45,111,861 (9.5%)
New positions
89
Sold out positions
210
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,409,499 18.6%
META 1,736,548 20.9%
AVGO 1,476,924 23.7%
FERG 945,258 NEW
TSLA 939,523 43.7%
SPYM 891,848 392884.6%
UNH 869,975 32.1%
IEI 765,221 NEW
BRK-B 657,797 37.2%
TE CONNECTIVITY PLC 651,937 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -970,694 -11.8%
Ferguson (Jersey) Ltd -817,965 -100.0%
TEL -770,343 -100.0%
LRCX -626,107 -31.5%
MRK -524,245 -26.8%
ASML -455,671 -59.2%
MCHP -443,971 -37.1%
AMD -434,289 -20.0%
CDNS -376,023 -34.5%
EW -332,045 -61.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 102,194 (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