Invesco Ltd. Portfolio Holdings

Invesco Ltd.

  • $453 Billion
  • Q1 2024

Invesco Ltd. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $453 Billion distributed in 22970 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.3B, Nvidia Corp with a value of $11B, Apple Inc. with a value of $9.24B, Amazon Com Inc with a value of $8.75B, and Meta Platforms, Inc. with a value of $8.08B.

Examining the 13F form we can see an increase of $41.5B in the current position value, from $412B to 453B.

Invesco Ltd. is based out at Atlanta, GA

Below you can find more details about Invesco Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $453 Billion
Technology: $107 Billion
Financial Services: $56.9 Billion
Industrials: $54.5 Billion
Healthcare: $50 Billion
Consumer Cyclical: $47.7 Billion
Communication Services: $31.8 Billion
Energy: $28.9 Billion
Consumer Defensive: $25.2 Billion
Other: $50.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$15.3 Billion 3.37% of portfolio
36,267,528
Q1 2024 Added 4.81%
$314B
$11 Billion 2.43% of portfolio
12,209,535
Q1 2024 Reduced 0.39%
$3.36T
$9.24 Billion 2.04% of portfolio
53,900,593
Q1 2024 Added 5.55%
$1.9T
$8.75 Billion 1.93% of portfolio
48,522,157
Q1 2024 Added 2.33%
$1.15T
$8.08 Billion 1.78% of portfolio
16,637,509
Q1 2024 Reduced 4.32%
$1.1T
$6.67 Billion 1.47% of portfolio
44,218,856
Q1 2024 Reduced 3.2%
$640B
$5.14 Billion 1.13% of portfolio
3,875,190
Q1 2024 Added 3.45%
$1.13T
$3.05 Billion 0.67% of portfolio
20,063,075
Q1 2024 Added 3.14%
$447B
$2.98 Billion 0.66% of portfolio
10,685,510
Q1 2024 Reduced 3.82%
$581B
$2.65 Billion 0.59% of portfolio
13,232,612
Q1 2024 Reduced 9.52%
$453B
$2.64 Billion 0.58% of portfolio
5,341,081
Q1 2024 Added 16.4%
$477B
$2.5 Billion 0.55% of portfolio
21,524,455
Q1 2024 Added 7.21%
$310B
$2.45 Billion 0.54% of portfolio
15,519,021
Q1 2024 Added 1.47%
$860B
$2.45 Billion 0.54% of portfolio
3,149,321
Q1 2024 Added 2.68%
$217B
$2.32 Billion 0.51% of portfolio
39,981,224
Q1 2024 Added 0.39%
$259B
$2.28 Billion 0.5% of portfolio
12,619,655
Q1 2024 Reduced 9.56%
$118B
$2.13 Billion 0.47% of portfolio
10,768,384
Q1 2024 Reduced 1.31%
$337B
$2.12 Billion 0.47% of portfolio
16,058,539
Q1 2024 Reduced 4.17%
$299B
$2.12 Billion 0.47% of portfolio
3,489,499
Q1 2024 Added 3.24%
$435B
$2.08 Billion 0.46% of portfolio
4,324,030
Q1 2024 Added 6.57%
$245B
$2.02 Billion 0.45% of portfolio
3,998,704
Q1 2024 Reduced 14.73%
$379B
$2.04 Billion 0.45% of portfolio
2,786,182
Q1 2024 Added 5.45%
$178B
$1.98 Billion 0.44% of portfolio
3,046,161
Q1 2024 Reduced 0.06%
$158B
$1.92 Billion 0.42% of portfolio
21,003,704
Q1 2024 Added 5.06%
$195B
$1.85 Billion 0.41% of portfolio
37,037,984
Q1 2024 Added 2.17%
$316B
$1.8 Billion 0.4% of portfolio
47,582,115
Q1 2024 Added 0.11%
$592B
$1.82 Billion 0.4% of portfolio
10,371,113
Q1 2024 Added 3.7%
$56.7B
$1.76 Billion 0.39% of portfolio
22,578,389
Q1 2024 Reduced 5.75%
$535B
$1.75 Billion 0.39% of portfolio
4,156,735
Q1 2024 Added 1.72%
$144B
$1.76 Billion 0.39% of portfolio
1,807,659
Q1 2024 Reduced 2.07%
$176B
$1.7 Billion 0.37% of portfolio
9,732,112
Q1 2024 Added 3.49%
$183B
$1.67 Billion 0.37% of portfolio
27,806,464
Q1 2024 Added 200.21%
$146B
$1.59 Billion 0.35% of portfolio
12,467,794
Q1 2024 Reduced 6.17%
$227B
$1.6 Billion 0.35% of portfolio
9,459,957
Q1 2024 Reduced 2.98%
$186B
$1.52 Billion 0.34% of portfolio
12,448,599
Q1 2024 Added 62.97%
$126B
$1.52 Billion 0.34% of portfolio
34,497,325
Q1 2024 Reduced 2.57%
$156B
$1.52 Billion 0.33% of portfolio
3,801,059
Q1 2024 Added 8.78%
$202B
$1.46 Billion 0.32% of portfolio
7,100,070
Q1 2024 Added 0.26%
$276B
$1.45 Billion 0.32% of portfolio
23,782,049
Q1 2024 Added 5.93%
$169B
$1.4 Billion 0.31% of portfolio
32,352,234
Q1 2024 Reduced 17.19%
$0
$1.38 Billion 0.3% of portfolio
7,560,587
Q1 2024 Added 34.65%
$64.9B
$1.35 Billion 0.3% of portfolio
2,432,234
Q1 2024 Reduced 3.11%
$138B
$1.36 Billion 0.3% of portfolio
5,524,250
Q1 2024 Added 3.05%
$92.4B
$1.31 Billion 0.29% of portfolio
13,009,082
Q1 2024 Reduced 13.41%
$395B
$1.31 Billion 0.29% of portfolio
8,100,390
Q1 2024 Added 3.35%
$146B
$1.31 Billion 0.29% of portfolio
3,090,269
Q1 2024 Reduced 16.24%
$221B
$1.31 Billion 0.29% of portfolio
8,021,140
Q1 2024 Added 5.93%
$172B
$1.26 Billion 0.28% of portfolio
5,555,687
Q1 2024 Reduced 6.48%
$185B
$1.28 Billion 0.28% of portfolio
5,112,006
Q1 2024 Added 18.59%

Summary

  • Portfolio
  • No. of Stocks 22,970
  • Current Value $453 Billion
  • Prior Value $412 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 204 stocks
  • Additional Purchases 2,087 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,497 stocks
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