Invesco, LLC Portfolio Holdings

Invesco, LLC

  • $251 Billion
  • Q4 2024

Invesco, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $21.5B, Oracle Corp with a value of $16.8B, Amazon Com Inc with a value of $15.8B, Apple Inc. with a value of $13.4B, and Sherwin Williams CO with a value of $8.99B.

Examining the 13F form we can see an increase of $401M in the current position value, from $251B to 251B.

Invesco, LLC is based out at Des Plaines, IL

Below you can find more details about Invesco, LLC portfolio as well as his latest detailed transactions.

Portfolio value $251 Billion
Technology: $65.4 Billion
Financial Services: $32.7 Billion
Communication Services: $31.9 Billion
Healthcare: $29.4 Billion
Consumer Cyclical: $29.3 Billion
Consumer Defensive: $18.5 Billion
Industrials: $16.4 Billion
Basic Materials: $10.9 Billion
Other: $16.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.9B
$1.19 Billion 0.47% of portfolio
12,609
Q1 2024 Reduced 16.27%
$169B
$1.11 Billion 0.44% of portfolio
1,764
Q4 2024 Reduced 22.56%
$32B
$1.09 Billion 0.43% of portfolio
4,294
Q4 2024 Reduced 2.7%
$54.6B
$1.05 Billion 0.42% of portfolio
4,899
Q4 2024 Reduced 1.01%
$166B
$1.04 Billion 0.41% of portfolio
4,324
Q4 2024 Added 1.15%
$47.1B
$1.03 Billion 0.41% of portfolio
7,894
Q2 2023 New
$70.7B
$1 Billion 0.4% of portfolio
4,468
Q3 2024 Reduced 0.51%
$457B
$1.01 Billion 0.4% of portfolio
1,997
Q4 2024 Added 7.31%
$232B
$989 Million 0.39% of portfolio
10,950
Q4 2024 Added 1.15%
$66.2B
$988 Million 0.39% of portfolio
7,969
Q4 2024 Added 6.01%
$144B
$976 Million 0.39% of portfolio
2,303
Q4 2024 Reduced 11.9%
$10.1B
$935 Million 0.37% of portfolio
2,815
Q4 2024 Reduced 4.09%
$14.7B
$928 Million 0.37% of portfolio
2,343
Q4 2024 Reduced 6.28%
$85.2B
$909 Million 0.36% of portfolio
7,208
Q4 2024 Reduced 0.84%
$43.2B
$902 Million 0.36% of portfolio
1,281
Q4 2024 Reduced 1.23%
$53.1B
$902 Million 0.36% of portfolio
3,052
Q4 2024 Reduced 4.8%
$126B
$855 Million 0.34% of portfolio
8,623
Q4 2024 Added 4.42%
$141B
$846 Million 0.34% of portfolio
3,746
Q4 2024 Added 17.06%
$90.3B
$834 Million 0.33% of portfolio
11,020
Q4 2024 Reduced 2.21%
$113B
$827 Million 0.33% of portfolio
9,060
Q4 2024 Reduced 2.89%
$25.9B
$821 Million 0.33% of portfolio
16,242
Q4 2024 Added 1.32%
$44.1B
$800 Million 0.32% of portfolio
5,964
Q1 2024 Reduced 4.97%
$78.2B
$759 Million 0.3% of portfolio
2,993
Q4 2024 Added 9.63%
$107B
$748 Million 0.3% of portfolio
3,519
Q4 2024 Added 28.1%
$132B
$717 Million 0.29% of portfolio
5,934
Q4 2024 Added 5.61%
$34.1B
$728 Million 0.29% of portfolio
3,956
Q4 2024 Reduced 1.35%
$240B
$696 Million 0.28% of portfolio
7,001
Q1 2024 Reduced 15.33%
$171B
$681 Million 0.27% of portfolio
1,304
Q4 2024 Added 0.23%
$145B
$663 Million 0.26% of portfolio
9,246
Q4 2024 Reduced 11.29%
$205B
$639 Million 0.25% of portfolio
4,202
Q4 2024 Reduced 28.31%
$51.8B
$605 Million 0.24% of portfolio
1,136
Q4 2024 Reduced 1.22%
$1.39B
$585 Million 0.23% of portfolio
9,701
Q4 2024 Added 6.02%
$10.2B
$581 Million 0.23% of portfolio
525
Q3 2024 Reduced 2.78%
$38.6B
$570 Million 0.23% of portfolio
3,899
Q4 2024 Reduced 5.48%
$23.5B
$565 Million 0.22% of portfolio
2,771
Q4 2024 Reduced 8.94%
$55.6B
$539 Million 0.21% of portfolio
7,901
Q1 2024 Reduced 3.21%
$68.4B
$528 Million 0.21% of portfolio
1,859
Q4 2024 Added 3.28%
$10.8B
$517 Million 0.21% of portfolio
2,260
Q4 2024 Reduced 6.92%
$64.7B
$505 Million 0.2% of portfolio
1,741
Q4 2024 Added 8.34%
$63.1B
$492 Million 0.2% of portfolio
15,250
Q4 2024 Reduced 4.82%
$92.5B
$492 Million 0.2% of portfolio
4,565
Q4 2024 Added 3.84%
$23.5B
$477 Million 0.19% of portfolio
828
Q2 2024 Reduced 2.01%
$61.1B
$479 Million 0.19% of portfolio
1,988
Q1 2024 Reduced 23.77%
$180B
$486 Million 0.19% of portfolio
4,363
Q4 2024 Reduced 10.48%
$179B
$489 Million 0.19% of portfolio
1,347
Q4 2024 Added 1.58%
$96.4B
$463 Million 0.18% of portfolio
2,613
Q4 2024 Reduced 5.7%
$98.7B
$461 Million 0.18% of portfolio
22,987
Q4 2024 Reduced 7.25%
$28.2B
$453 Million 0.18% of portfolio
2,425
Q3 2024 Reduced 3.58%
$78.9B
$453 Million 0.18% of portfolio
1,623
Q4 2024 Added 0.62%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $251 Billion
  • Prior Value $251 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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