Invesco, LLC Portfolio Holdings

Invesco, LLC

  • $251 Billion
  • Q3 2024

Invesco, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $18.8B, Oracle Corp with a value of $17.1B, Amazon Com Inc with a value of $13.3B, Apple Inc. with a value of $12.4B, and Sherwin Williams CO with a value of $10.1B.

Examining the 13F form we can see an increase of $11.4B in the current position value, from $239B 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: $66 Billion
Healthcare: $32.3 Billion
Financial Services: $30.1 Billion
Communication Services: $28.3 Billion
Consumer Cyclical: $27.7 Billion
Consumer Defensive: $19.3 Billion
Industrials: $16.9 Billion
Basic Materials: $12.4 Billion
Other: $17.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.4B
$1.12 Billion 0.45% of portfolio
7,894
Q2 2023 New
$1.01T
$1.11 Billion 0.44% of portfolio
6,673
Q2 2024 Reduced 0.85%
$122B
$1.09 Billion 0.44% of portfolio
2,614
Q2 2024 Reduced 5.15%
$558B
$1.09 Billion 0.43% of portfolio
1,861
Q3 2024 Added 14.81%
$151B
$1.08 Billion 0.43% of portfolio
4,275
Q3 2024 Added 2.15%
$205B
$1.06 Billion 0.42% of portfolio
9,256
Q3 2024 Added 7.1%
$61B
$1.05 Billion 0.42% of portfolio
1,297
Q2 2024 Reduced 0.77%
$97.7B
$991 Million 0.4% of portfolio
7,269
Q3 2024 Reduced 0.22%
$347B
$995 Million 0.4% of portfolio
1,403
Q3 2024 Added 0.14%
$94.9B
$996 Million 0.4% of portfolio
11,269
Q3 2024 Reduced 2.14%
$227B
$997 Million 0.4% of portfolio
5,861
Q3 2024 Reduced 22.67%
$11.1B
$980 Million 0.39% of portfolio
2,935
Q3 2024 Reduced 1.58%
$63.8B
$978 Million 0.39% of portfolio
12,609
Q1 2024 Reduced 16.27%
$29.3B
$958 Million 0.38% of portfolio
16,031
Q3 2024 Added 8.71%
$7.21B
$939 Million 0.37% of portfolio
31,622
Q3 2024 Added 2.19%
$15.2B
$939 Million 0.37% of portfolio
2,500
Q3 2024 Added 2.63%
$49.4B
$890 Million 0.36% of portfolio
4,949
Q3 2024 Reduced 0.2%
$145B
$869 Million 0.35% of portfolio
8,258
Q3 2024 Added 5.7%
$226B
$874 Million 0.35% of portfolio
10,826
Q2 2024 Reduced 0.14%
$146B
$881 Million 0.35% of portfolio
10,423
Q3 2024 Added 0.74%
$53.1B
$883 Million 0.35% of portfolio
3,206
Q3 2024 Reduced 2.43%
$38.2B
$833 Million 0.33% of portfolio
5,964
Q1 2024 Reduced 4.97%
$75B
$822 Million 0.33% of portfolio
7,517
Q3 2024 Reduced 1.38%
$255B
$795 Million 0.32% of portfolio
7,001
Q1 2024 Reduced 15.33%
$23.6B
$732 Million 0.29% of portfolio
3,043
Q3 2024 Reduced 0.33%
$84.6B
$715 Million 0.29% of portfolio
2,730
Q3 2024 Added 4.44%
$134B
$660 Million 0.26% of portfolio
5,619
Q3 2024 Added 4.64%
$145B
$661 Million 0.26% of portfolio
3,200
Q3 2024 Added 3.13%
$182B
$639 Million 0.25% of portfolio
1,301
Q2 2024 Reduced 2.33%
$63B
$636 Million 0.25% of portfolio
7,901
Q1 2024 Reduced 3.21%
$116B
$632 Million 0.25% of portfolio
2,747
Q3 2024 Added 3.5%
$27.7B
$616 Million 0.25% of portfolio
4,010
Q3 2024 Reduced 2.43%
$43.9B
$592 Million 0.24% of portfolio
4,125
Q1 2024 Reduced 14.95%
$35.3B
$608 Million 0.24% of portfolio
11,367
Q3 2024 Reduced 7.11%
$103B
$581 Million 0.23% of portfolio
24,783
Q3 2024 Reduced 11.57%
$77.5B
$553 Million 0.22% of portfolio
16,022
Q3 2024 Reduced 2.55%
$60.5B
$540 Million 0.22% of portfolio
1,150
Q3 2024 Reduced 2.46%
$220B
$519 Million 0.21% of portfolio
1,326
Q2 2024 Reduced 4.33%
$1.6B
$527 Million 0.21% of portfolio
9,150
Q2 2024 Added 4,900.0%
$127B
$507 Million 0.2% of portfolio
1,091
Q2 2023 New
$87.5B
$507 Million 0.2% of portfolio
4,396
Q3 2024 Reduced 1.37%
$10.8B
$507 Million 0.2% of portfolio
2,428
Q3 2024 Reduced 5.82%
$61.1B
$506 Million 0.2% of portfolio
1,800
Q1 2024 Reduced 3.12%
$67B
$503 Million 0.2% of portfolio
10,082
Q2 2024 Reduced 2.66%
$10.3B
$464 Million 0.19% of portfolio
525
Q3 2024 Reduced 2.78%
$59.5B
$465 Million 0.19% of portfolio
1,988
Q1 2024 Reduced 23.77%
$21.8B
$468 Million 0.19% of portfolio
2,425
Q3 2024 Reduced 3.58%
$180B
$469 Million 0.19% of portfolio
4,874
Q3 2024 Reduced 0.51%
Bunge Global Sa
-
$476 Million 0.19% of portfolio
-
Q3 2024 Reduced 4.44%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $251 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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