Invesco, LLC Portfolio Holdings

Invesco, LLC

  • $243 Billion
  • Q1 2025

Invesco, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $243 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $17.5B, Oracle Corp with a value of $15.2B, Amazon Com Inc with a value of $14.2B, Apple Inc. with a value of $12.3B, and Sherwin Williams CO with a value of $9.35B.

Examining the 13F form we can see an decrease of $7.61B in the current position value, from $251B to 243B.

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 $243 Billion
Technology: $63.8 Billion
Financial Services: $32.5 Billion
Healthcare: $28.9 Billion
Consumer Cyclical: $27.6 Billion
Communication Services: $26.9 Billion
Consumer Defensive: $19.4 Billion
Industrials: $16.1 Billion
Basic Materials: $11.2 Billion
Other: $17.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$1.25 Billion 0.51% of portfolio
13,559
Q1 2025 Added 423.92%
$19B
$1.13 Billion 0.46% of portfolio
2,603
Q1 2025 Added 11.1%
$78.4B
$1.08 Billion 0.44% of portfolio
2,517
Q1 2025 Added 3.75%
$143B
$1.07 Billion 0.44% of portfolio
8,820
Q1 2025 Added 48.63%
$285B
$1.05 Billion 0.43% of portfolio
16,953
Q1 2025 Reduced 41.42%
$43.5B
$991 Million 0.41% of portfolio
6,965
Q1 2025 Reduced 11.77%
$114B
$950 Million 0.39% of portfolio
9,045
Q1 2025 Added 4.89%
$68.6B
$918 Million 0.38% of portfolio
31,184
Q1 2025 Added 104.49%
$78.8B
$912 Million 0.37% of portfolio
8,321
Q1 2025 Added 4.42%
$182B
$910 Million 0.37% of portfolio
6,069
Q1 2025 Added 44.43%
$265B
$891 Million 0.37% of portfolio
10,148
Q1 2025 Reduced 7.32%
$157B
$883 Million 0.36% of portfolio
23,918
Q1 2025 Reduced 44.76%
$157B
$846 Million 0.35% of portfolio
5,833
Q1 2025 Reduced 37.31%
$37.3B
$818 Million 0.34% of portfolio
11,557
Q1 2025 Added 133.52%
$5.86B
$819 Million 0.34% of portfolio
14,872
Q1 2025 Added 85.69%
$1.07T
$820 Million 0.34% of portfolio
5,302
Q1 2025 Reduced 19.63%
$42.2B
$804 Million 0.33% of portfolio
5,110
Q1 2025 Reduced 14.32%
$105B
$779 Million 0.32% of portfolio
3,861
Q1 2025 Reduced 13.59%
$44.4B
$754 Million 0.31% of portfolio
5,218
Q1 2025 Added 33.83%
$92.4B
$698 Million 0.29% of portfolio
10,280
Q1 2025 Reduced 49.21%
$138B
$698 Million 0.29% of portfolio
2,991
Q1 2025 Added 108.14%
$205B
$700 Million 0.29% of portfolio
2,121
Q1 2025 Added 57.46%
$60.8B
$712 Million 0.29% of portfolio
3,077
Q1 2025 Reduced 37.19%
$1.56B
$713 Million 0.29% of portfolio
14,205
Q1 2025 Added 46.43%
$67.3B
$661 Million 0.27% of portfolio
1,915
Q1 2025 Added 3.01%
$8.15B
$620 Million 0.25% of portfolio
468
Q1 2025 Reduced 10.86%
$62.6B
$620 Million 0.25% of portfolio
2,102
Q1 2025 Added 20.74%
$40.4B
$611 Million 0.25% of portfolio
2,948
Q1 2025 Reduced 25.48%
$30.9B
$601 Million 0.25% of portfolio
2,271
Q1 2025 Reduced 47.11%
$91.9B
$578 Million 0.24% of portfolio
1,242
Q1 2025 Added 39.08%
$79.5B
$582 Million 0.24% of portfolio
2,635
Q1 2025 Added 30.0%
$83.4B
$584 Million 0.24% of portfolio
6,070
Q1 2025 Reduced 51.86%
$34.8B
$594 Million 0.24% of portfolio
4,547
Q1 2025 Added 156.46%
$192B
$544 Million 0.22% of portfolio
1,098
Q1 2025 Reduced 15.8%
$114B
$529 Million 0.22% of portfolio
1,091
Q2 2023 New
$222B
$527 Million 0.22% of portfolio
859
Q1 2025 Reduced 51.3%
$73.6B
$525 Million 0.22% of portfolio
4,771
Q1 2025 Reduced 33.81%
$70.2B
$520 Million 0.21% of portfolio
1,188
Q1 2025 New
$62.7B
$465 Million 0.19% of portfolio
1,758
Q1 2025 Reduced 11.57%
$9.76B
$449 Million 0.18% of portfolio
1,472
Q1 2025 Reduced 47.71%
$11B
$445 Million 0.18% of portfolio
2,208
Q1 2025 Reduced 2.3%
$42B
$444 Million 0.18% of portfolio
5,392
Q1 2025 New
$88.7B
$437 Million 0.18% of portfolio
1,834
Q1 2025 Added 13.0%
$53.1B
$404 Million 0.17% of portfolio
1,545
Q1 2025 Reduced 49.38%
$141B
$408 Million 0.17% of portfolio
1,726
Q1 2025 Added 22.24%
$52.2B
$418 Million 0.17% of portfolio
667
Q1 2025 Reduced 47.93%
$61.2B
$426 Million 0.17% of portfolio
6,715
Q1 2025 Reduced 15.01%
$180B
$395 Million 0.16% of portfolio
1,031
Q1 2025 Reduced 62.71%
$121B
$390 Million 0.16% of portfolio
874
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $243 Billion
  • Prior Value $251 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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