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
$65.4B
$478 Million 0.19% of portfolio
1,607
Q3 2024 Added 1.64%
$25.2B
$483 Million 0.19% of portfolio
828
Q2 2024 Reduced 2.01%
$5.99B
$459 Million 0.18% of portfolio
1,577
Q3 2024 Reduced 0.5%
$85.4B
$442 Million 0.18% of portfolio
931
Q3 2024 Reduced 0.43%
$39B
$414 Million 0.17% of portfolio
3,983
Q3 2024 Reduced 0.62%
$85.7B
$414 Million 0.17% of portfolio
1,878
Q2 2024 Reduced 4.48%
$49.5B
$415 Million 0.17% of portfolio
4,957
Q3 2024 Reduced 1.2%
$106B
$421 Million 0.17% of portfolio
2,771
Q2 2024 Reduced 3.82%
$30B
$424 Million 0.17% of portfolio
2,818
Q2 2024 Added 0.57%
$113B
$425 Million 0.17% of portfolio
1,473
Q2 2024 Reduced 4.84%
$43.8B
$430 Million 0.17% of portfolio
3,547
Q2 2024 Reduced 2.88%
$42.9B
$430 Million 0.17% of portfolio
6,024
Q1 2024 Reduced 2.85%
$92.2B
$401 Million 0.16% of portfolio
1,613
Q3 2024 Added 0.88%
$38.4B
$394 Million 0.16% of portfolio
1,748
Q2 2024 Reduced 0.79%
$64.9B
$365 Million 0.15% of portfolio
4,421
Q1 2024 Reduced 1.01%
$3.37B
$367 Million 0.15% of portfolio
6,321
Q3 2024 Reduced 8.81%
$22.9B
$361 Million 0.14% of portfolio
2,467
Q3 2024 Added 3.44%
$39B
$360 Million 0.14% of portfolio
4,618
Q3 2024 Added 5.97%
$154B
$354 Million 0.14% of portfolio
1,306
Q3 2024 Added 16.61%
$166B
$350 Million 0.14% of portfolio
1,259
Q3 2024 Added 2.61%
$192B
$343 Million 0.14% of portfolio
2,088
Q2 2024 Reduced 7.41%
$60.5B
$316 Million 0.13% of portfolio
2,029
Q3 2024 Added 1.65%
$14.4B
$319 Million 0.13% of portfolio
1,000
Q3 2024 Reduced 2.44%
$162B
$319 Million 0.13% of portfolio
14,515
Q3 2024 Reduced 0.11%
$6.24B
$326 Million 0.13% of portfolio
3,051
Q2 2024 Reduced 9.28%
$7.8B
$337 Million 0.13% of portfolio
561
Q3 2024 Added 1.26%
$34.8B
$289 Million 0.12% of portfolio
2,460
Q1 2024 Reduced 8.21%
$71.8B
$295 Million 0.12% of portfolio
1,077
Q3 2024 Reduced 0.92%
$14.4B
$300 Million 0.12% of portfolio
2,975
Q2 2024 Reduced 8.77%
$36.8B
$301 Million 0.12% of portfolio
7,420
Q1 2024 Reduced 48.24%
$139B
$305 Million 0.12% of portfolio
1,239
Q3 2024 Added 4.38%
$8.7B
$287 Million 0.11% of portfolio
690
Q2 2024 Reduced 16.67%
$55.7B
$277 Million 0.11% of portfolio
498
Q3 2024 Added 7.79%
$36.9B
$266 Million 0.11% of portfolio
4,078
Q3 2024 Added 3.61%
$87.8B
$239 Million 0.1% of portfolio
459
Q4 2023 New
$57.5B
$239 Million 0.1% of portfolio
5,585
Q3 2024 Reduced 3.82%
$8.44B
$245 Million 0.1% of portfolio
1,368
Q3 2024 Reduced 1.37%
$67.9B
$262 Million 0.1% of portfolio
1,025
Q1 2024 Reduced 4.65%
$200B
$213 Million 0.09% of portfolio
964
Q3 2024 New
$47.3B
$215 Million 0.09% of portfolio
1,531
Q1 2024 New
$4.95B
$218 Million 0.09% of portfolio
1,616
Q2 2024 New
$44.3B
$221 Million 0.09% of portfolio
3,851
Q3 2024 New
$12.5B
$224 Million 0.09% of portfolio
513
Q2 2024 Reduced 4.29%
$76.6B
$227 Million 0.09% of portfolio
197
Q3 2024 Reduced 1.01%
$22B
$227 Million 0.09% of portfolio
584
Q4 2023 Reduced 2.01%
$46.3B
$229 Million 0.09% of portfolio
3,469
Q3 2024 Added 14.15%
$17.6B
$230 Million 0.09% of portfolio
1,335
Q3 2024 New
$18.4B
$202 Million 0.08% of portfolio
439
Q3 2024 New
$310B
$204 Million 0.08% of portfolio
1,035
Q3 2024 New

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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