Invesco Ltd.
CIK 914208 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- MSFT3.10%
- AAPL2.34%
- AMZN1.71%
- GOOGL1.52%
- META1.46%
- NVDA1.44%
- AVGO1.00%
- V0.69%
- ADBE0.67%
- GOOG0.65%
Share classes counted separately14.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +0.28 pp0.72% → 1.00%Shares +539.36K (+16.82%)
- EXMOCWeight decreased · -0.19 pp0.67% → 0.48%Shares -1.13M (-5.31%)
- AMDWeight increased · +0.18 pp0.31% → 0.49%Shares +2.86M (+25.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $13.01B | 3.10% | 34.60M shares | 2.95% → 3.10%+0.15 pp -29.46K (-0.09%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $9.83B | 2.34% | 51.07M shares | 2.33% → 2.34%+0.01 pp +585.33K (+1.16%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $7.20B | 1.71% | 47.42M shares | 1.57% → 1.71%+0.14 pp +1.61M (+3.52%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.38B | 1.52% | 45.68M shares | 1.67% → 1.52%-0.15 pp -1.79M (-3.77%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $6.15B | 1.46% | 17.39M shares | 1.41% → 1.46%+0.05 pp -6.67K (-0.04%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $6.07B | 1.44% | 12.26M shares | 1.48% → 1.44%-0.04 pp -375.56K (-2.97%) | Reduced | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $4.18B | 1.00% | 3.75M shares | 0.72% → 1.00%+0.28 pp +539.36K (+16.82%) | Added | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $2.89B | 0.69% | 11.11M shares | 0.66% → 0.69%+0.03 pp +396.63K (+3.70%) | Added | ↗▾ |
| 09 | ADBEADOBE INC View history and evidence | $2.80B | 0.67% | 4.69M shares | 0.61% → 0.67%+0.06 pp +250.46K (+5.64%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $2.74B | 0.65% | 19.45M shares | 0.68% → 0.65%-0.03 pp +184.30K (+0.96%) | Added | ↗▾ |
Options overlay 10
$38.39M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 32.80K | $13.43M | +4.60K (+16.31%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 24.50K | $10.03M | +3.40K (+16.11%) | ▾ |
IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | Call | 9.50K | $3.85M | -500 (-5.00%) | ▾ |
3 / 10 options · preview only
Exited positions 184
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -1,981,535 | -$185.53M | SEC filing ↗ | SEC filing ↗ |
| CEQP CRESTWOOD EQUITY PARTNERS LP | Non-derivative | -5,308,483 | -$155.27M | SEC filing ↗ | SEC filing ↗ |
| SGEN SEAGEN INC | Non-derivative | -474,948 | -$100.76M | SEC filing ↗ | SEC filing ↗ |
3 / 184 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 914208 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 420237004974
}Research all 3,822 reported holdings.
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