Invesco, LLC Purchases in Q4 2024

Invesco, LLC

  • $251 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
263
+ 0.23%
$163.08 - $198.16 $42.9K - $52.1K
113K $21.5B
AMZN
Amazon Com Inc

Consumer Cyclical
895
+ 1.26%
$180.88 - $232.93 $162K - $208K
72.1K $15.8B
AAPL
Apple Inc.

Technology
163
+ 0.31%
$221.69 - $259.02 $36.1K - $42.2K
53.4K $13.4B
V
Visa Inc.

Financial Services
346
+ 2.27%
$273.87 - $320.91 $94.8K - $111K
15.6K $4.92B
APH
Amphenol Corp

Technology
3.44K
+ 6.32%
$62.07 - $75.35 $214K - $259K
57.8K $4.02B
JPM
Jpmorgan Chase & CO

Financial Services
208
+ 1.67%
$205.18 - $250.29 $42.7K - $52.1K
12.7K $3.04B
NFLX
Netflix Inc

Communication Services
50
+ 3.56%
$687.65 - $936.56 $34.4K - $46.8K
1.45K $1.3B
MSFT
Microsoft Corp

Technology
939
+ 7.18%
$406.35 - $454.46 $382K - $427K
14K $5.91B
TDS
Telephone & Data Systems Inc

Communication Services
6.75K
New
$22.86 - $35.22 $154K - $238K
6.75K $230M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.77K
New
$109.06 - $140.54 $193K - $249K
1.77K $230M
TSLA
Tesla, Inc.

Consumer Cyclical
529
New
$213.65 - $479.86 $113K - $254K
529 $214M
SO
Southern CO

Utilities
2.59K
New
$81.5 - $94.15 $211K - $244K
2.59K $213M
NDAQ
Nasdaq, Inc.

Financial Services
2.69K
New
$70.87 - $83.05 $190K - $223K
2.69K $208M
BK
Bank Of New York Mellon Corp

Financial Services
2.66K
New
$70.82 - $81.87 $188K - $218K
2.66K $204M
MSCI
Msci Inc.

Financial Services
339
New
$569.09 - $635.99 $193K - $216K
339 $203M
MNST
Monster Beverage Corp

Consumer Defensive
3.57K
+ 9.53%
$49.24 - $56.38 $176K - $201K
41K $2.15B
ICE
Intercontinental Exchange, Inc.

Financial Services
2K
+ 22.5%
$148.29 - $166.93 $297K - $334K
10.9K $1.62B
HON
Honeywell International Inc

Industrials
546
+ 17.06%
$202.84 - $236.0 $111K - $129K
3.75K $846M
EMR
Emerson Electric CO

Industrials
452
+ 6.01%
$108.13 - $134.33 $48.9K - $60.7K
7.97K $988M
ALL
Allstate Corp

Financial Services
575
+ 4.1%
$181.25 - $208.2 $104K - $120K
14.6K $2.82B
TMUS
T Mobile Us, Inc.

Communication Services
225
+ 3.25%
$206.1 - $246.94 $46.4K - $55.6K
7.14K $1.58B
ABT
Abbott Laboratories

Healthcare
1.24K
+ 13.44%
$111.93 - $119.39 $139K - $149K
10.5K $1.19B
ADI
Analog Devices Inc

Technology
772
+ 28.1%
$206.35 - $236.48 $159K - $183K
3.52K $748M
WMT
Walmart Inc.

Consumer Defensive
124
+ 1.15%
$79.1 - $95.7 $9.81K - $11.9K
11K $989M
ADP
Automatic Data Processing Inc

Industrials
44
+ 0.73%
$280.08 - $307.97 $12.3K - $13.6K
6.05K $1.77B
XEL
Xcel Energy Inc

Utilities
871
+ 21.36%
$62.16 - $72.92 $54.1K - $63.5K
4.95K $334M
A
Agilent Technologies, Inc.

Healthcare
2.46K
+ 12.86%
$125.69 - $146.56 $309K - $361K
21.6K $2.9B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
551
+ 6.02%
$55.73 - $66.16 $30.7K - $36.5K
9.7K $585M
TJX
Tjx Companies Inc

Consumer Cyclical
315
+ 5.61%
$112.15 - $127.2 $35.3K - $40.1K
5.93K $717M
MAR
Marriott International Inc

Consumer Cyclical
10
+ 0.62%
$246.06 - $292.59 $2.46K - $2.93K
1.62K $453M
CBU
Community Bank System, Inc.

Financial Services
442
+ 6.99%
$56.38 - $71.45 $24.9K - $31.6K
6.76K $417M
ITW
Illinois Tool Works Inc

Industrials
263
+ 9.63%
$253.56 - $278.5 $66.7K - $73.2K
2.99K $759M
KR
Kroger CO

Consumer Defensive
459
+ 11.92%
$55.21 - $63.3 $25.3K - $29.1K
4.31K $264M
ISRG
Intuitive Surgical Inc

Healthcare
3
+ 0.23%
$471.27 - $550.62 $1.41K - $1.65K
1.3K $681M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
20
+ 10.15%
$1146.59 - $1270.6 $22.9K - $25.4K
217 $257M
APD
Air Products & Chemicals, Inc.

Basic Materials
134
+ 8.34%
$285.5 - $335.62 $38.3K - $45K
1.74K $505M
AJG
Arthur J. Gallagher & Co.

Financial Services
59
+ 3.28%
$278.49 - $315.16 $16.4K - $18.6K
1.86K $528M
UNP
Union Pacific Corp

Industrials
173
+ 13.96%
$223.15 - $249.32 $38.6K - $43.1K
1.41K $322M
IBM
International Business Machines Corp

Technology
30
+ 3.11%
$204.9 - $238.04 $6.15K - $7.14K
994 $219M
LOW
Lowes Companies Inc

Consumer Cyclical
131
+ 10.03%
$244.52 - $284.07 $32K - $37.2K
1.44K $355M
SNPS
Synopsys Inc

Technology
91
+ 3.9%
$485.36 - $588.0 $44.2K - $53.5K
2.43K $1.18B
ECL
Ecolab Inc.

Basic Materials
42
+ 4.1%
$234.32 - $261.43 $9.84K - $11K
1.07K $250M
CVX
Chevron Corp

Energy
108
+ 0.93%
$141.15 - $162.53 $15.2K - $17.6K
11.8K $1.7B
COP
Conocophillips

Energy
365
+ 4.42%
$95.12 - $114.72 $34.7K - $41.9K
8.62K $855M
DUK
Duke Energy Corp

Utilities
169
+ 3.84%
$105.76 - $120.76 $17.9K - $20.4K
4.57K $492M
TGT
Target Corp

Consumer Defensive
167
+ 8.23%
$121.59 - $160.69 $20.3K - $26.8K
2.2K $297M
CAT
Caterpillar Inc

Industrials
21
+ 1.58%
$360.37 - $416.88 $7.57K - $8.75K
1.35K $489M
TSCO
Tractor Supply CO

Consumer Cyclical
6.43K
+ 407.86%
$52.59 - $303.74 $338K - $1.95M
8.01K $425M
PGR
Progressive Corp

Financial Services
49
+ 1.15%
$239.6 - $268.88 $11.7K - $13.2K
4.32K $1.04B
Activity Summary
Buys All Purchases 64 New Holdings 8 Increased Positions 56 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Invesco, LLC Portfolio

Follow Invesco, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invesco, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email