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
$79.5B
$416 Million 0.17% of portfolio
2,027
Q4 2024 Reduced 3.89%
$3.12B
$417 Million 0.17% of portfolio
6,763
Q4 2024 Added 6.99%
$37.9B
$420 Million 0.17% of portfolio
11,282
Q4 2024 Reduced 0.75%
$82.5B
$423 Million 0.17% of portfolio
893
Q4 2024 Reduced 4.08%
$5.84B
$425 Million 0.17% of portfolio
8,009
Q4 2024 Added 407.86%
$95.8B
$436 Million 0.17% of portfolio
1,878
Q2 2024 Reduced 4.48%
$131B
$439 Million 0.17% of portfolio
1,091
Q2 2023 New
$40.8B
$404 Million 0.16% of portfolio
3,406
Q4 2024 Reduced 3.98%
$123B
$398 Million 0.16% of portfolio
1,439
Q4 2024 Reduced 2.31%
$42.4B
$369 Million 0.15% of portfolio
3,983
Q3 2024 Reduced 0.62%
$56.9B
$384 Million 0.15% of portfolio
10,082
Q2 2024 Reduced 2.66%
$38.4B
$388 Million 0.15% of portfolio
1,727
Q4 2024 Reduced 1.2%
$5.08B
$342 Million 0.14% of portfolio
2,991
Q4 2024 Reduced 1.97%
$37.7B
$346 Million 0.14% of portfolio
4,523
Q4 2024 Reduced 2.06%
$138B
$355 Million 0.14% of portfolio
1,437
Q4 2024 Added 10.03%
$43.6B
$361 Million 0.14% of portfolio
5,022
Q4 2024 Reduced 16.63%
Bunge Global Sa
-
$362 Million 0.14% of portfolio
-
Q4 2024 Reduced 5.34%
$38.4B
$334 Million 0.13% of portfolio
4,949
Q4 2024 Added 21.36%
$146B
$322 Million 0.13% of portfolio
1,412
Q4 2024 Added 13.96%
$33.4B
$315 Million 0.13% of portfolio
2,701
Q4 2024 Reduced 4.15%
$9.04B
$289 Million 0.12% of portfolio
545
Q4 2024 Reduced 2.85%
$48.1B
$297 Million 0.12% of portfolio
2,196
Q4 2024 Added 8.23%
$12.4B
$299 Million 0.12% of portfolio
888
Q4 2024 Reduced 11.2%
$64B
$303 Million 0.12% of portfolio
1,077
Q3 2024 Reduced 0.92%
$190B
$303 Million 0.12% of portfolio
13,322
Q4 2024 Reduced 8.22%
$44.6B
$304 Million 0.12% of portfolio
3,764
Q4 2024 Reduced 24.07%
$37.8B
$269 Million 0.11% of portfolio
2,460
Q1 2024 Reduced 8.21%
$167B
$272 Million 0.11% of portfolio
2,252
Q4 2024 Added 7.85%
$44.1B
$275 Million 0.11% of portfolio
7,307
Q4 2024 Reduced 1.52%
$155B
$281 Million 0.11% of portfolio
1,222
Q4 2024 Reduced 2.94%
$26.3B
$289 Million 0.11% of portfolio
2,319
Q4 2024 Reduced 6.0%
$72.3B
$250 Million 0.1% of portfolio
1,067
Q4 2024 Added 4.1%
$43.4B
$252 Million 0.1% of portfolio
1,456
Q4 2024 Reduced 4.9%
$61.2B
$253 Million 0.1% of portfolio
487
Q4 2024 Reduced 2.21%
$84.1B
$257 Million 0.1% of portfolio
217
Q4 2024 Added 10.15%
$47.2B
$264 Million 0.1% of portfolio
4,310
Q4 2024 Added 11.92%
$711B
$214 Million 0.09% of portfolio
529
Q4 2024 New
$54.2B
$214 Million 0.09% of portfolio
4,936
Q4 2024 Reduced 11.62%
$27.3B
$214 Million 0.09% of portfolio
1,335
Q3 2024 New
$221B
$219 Million 0.09% of portfolio
994
Q4 2024 Added 3.11%
$3.45B
$219 Million 0.09% of portfolio
3,497
Q4 2024 New
$17.6B
$221 Million 0.09% of portfolio
508
Q4 2024 Reduced 13.01%
$15.2B
$222 Million 0.09% of portfolio
1,301
Q4 2024 Reduced 2.55%
$9.23B
$222 Million 0.09% of portfolio
488
Q4 2024 Reduced 4.87%
$27.4B
$230 Million 0.09% of portfolio
1,773
Q4 2024 New
$3.78B
$230 Million 0.09% of portfolio
6,747
Q4 2024 New
$8.1B
$232 Million 0.09% of portfolio
1,368
Q3 2024 Reduced 1.37%
$66.8B
$204 Million 0.08% of portfolio
2,658
Q4 2024 New
$37B
$208 Million 0.08% of portfolio
2,685
Q4 2024 New

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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