Invesco Ltd. Portfolio Holdings

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Invesco Ltd. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $499 Billion distributed in 24754 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.6B, Apple Inc. with a value of $15.3B, Nvidia Corp with a value of $14.7B, Amazon Com Inc with a value of $10.3B, and Meta Platforms, Inc. with a value of $10.1B.

Examining the 13F form we can see an increase of $38.8B in the current position value, from $460B to 499B.

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 $499 Billion
Technology: $123 Billion
Financial Services: $64.5 Billion
Industrials: $58 Billion
Healthcare: $52.9 Billion
Consumer Cyclical: $51.2 Billion
Communication Services: $36.4 Billion
Consumer Defensive: $28.1 Billion
Energy: $26.3 Billion
Other: $57.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.64B
$242 Million 0.05% of portfolio
2,224,503
Q3 2024 Reduced 8.76%
$47.1B
$266 Million 0.05% of portfolio
456,294
Q3 2024 Added 26.96%
$9.8B
$238 Million 0.05% of portfolio
929,174
Q3 2024 Reduced 7.08%
$11.1B
$253 Million 0.05% of portfolio
2,060,861
Q3 2024 Reduced 11.7%
$27.4B
$227 Million 0.05% of portfolio
151,677
Q3 2024 Added 19.7%
$16.1B
$269 Million 0.05% of portfolio
4,026,604
Q3 2024 Added 58.51%
$7.45B
$265 Million 0.05% of portfolio
1,992,448
Q3 2024 Added 2.79%
$8.82B
$239 Million 0.05% of portfolio
1,483,935
Q3 2024 Reduced 17.65%
$11.2B
$261 Million 0.05% of portfolio
1,505,716
Q3 2024 Added 2.91%
$14.9B
$252 Million 0.05% of portfolio
958,492
Q3 2024 Reduced 17.39%
$22.8B
$242 Million 0.05% of portfolio
2,682,985
Q3 2024 Reduced 6.38%
$48.4B
$262 Million 0.05% of portfolio
5,079,300
Q3 2024 Added 17.24%
$42.5B
$229 Million 0.05% of portfolio
11,566,848
Q3 2024 Added 6.16%
$13.8B
$234 Million 0.05% of portfolio
1,406,648
Q3 2024 Reduced 6.94%
$9.64B
$245 Million 0.05% of portfolio
2,502,130
Q3 2024 Reduced 19.97%
$14.5B
$271 Million 0.05% of portfolio
718,933
Q3 2024 Added 5.84%
$15.6B
$228 Million 0.05% of portfolio
1,665,342
Q3 2024 Reduced 7.02%
$18.8B
$226 Million 0.05% of portfolio
781,289
Q3 2024 Reduced 19.31%
$13.7B
$267 Million 0.05% of portfolio
2,699,433
Q3 2024 Reduced 4.79%
$12.1B
$242 Million 0.05% of portfolio
1,996,145
Q3 2024 Added 33.76%
$14.3B
$228 Million 0.05% of portfolio
4,845,111
Q3 2024 Reduced 8.04%
$22.7B
$262 Million 0.05% of portfolio
599,068
Q3 2024 Reduced 3.53%
$17.9B
$258 Million 0.05% of portfolio
1,667,143
Q3 2024 Reduced 14.74%
$17.9B
$243 Million 0.05% of portfolio
3,907,625
Q3 2024 Added 1.17%
$13B
$226 Million 0.05% of portfolio
987,955
Q3 2024 Reduced 49.08%
$25.4B
$250 Million 0.05% of portfolio
3,899,748
Q3 2024 Added 3.19%
$37.8B
$267 Million 0.05% of portfolio
1,067,176
Q3 2024 Reduced 31.78%
$7.49B
$268 Million 0.05% of portfolio
29,941,235
Q3 2024 Added 36.49%
$10.9B
$230 Million 0.05% of portfolio
4,933,484
Q3 2024 Reduced 17.57%
$10.7B
$253 Million 0.05% of portfolio
1,505,492
Q3 2024 Added 17.47%
$21.1B
$257 Million 0.05% of portfolio
3,764,757
Q3 2024 Added 14.23%
$19.7B
$261 Million 0.05% of portfolio
5,800,170
Q3 2024 Reduced 61.7%
$12.4B
$232 Million 0.05% of portfolio
1,592,309
Q3 2024 Reduced 11.8%
$14.5B
$271 Million 0.05% of portfolio
729,849
Q3 2024 Reduced 7.5%
$18.9B
$227 Million 0.05% of portfolio
59,928,503
Q3 2024 Added 8.28%
$49.5B
$254 Million 0.05% of portfolio
18,611,514
Q3 2024 Reduced 39.27%
$20.6B
$264 Million 0.05% of portfolio
2,409,234
Q3 2024 Added 15.08%
$21.4B
$227 Million 0.05% of portfolio
935,264
Q3 2024 Added 7.2%
$7.31B
$189 Million 0.04% of portfolio
1,758,378
Q3 2024 Added 7.38%
$8.71B
$195 Million 0.04% of portfolio
9,710,720
Q3 2024 Reduced 3.83%
$5.62B
$209 Million 0.04% of portfolio
4,622,303
Q3 2024 Reduced 7.84%
$14.4B
$211 Million 0.04% of portfolio
2,324,324
Q3 2024 Reduced 5.35%
$12.7B
$204 Million 0.04% of portfolio
2,157,638
Q3 2024 Added 7.2%
$30.1B
$191 Million 0.04% of portfolio
695,868
Q3 2024 Added 77.14%
$3.47B
$195 Million 0.04% of portfolio
5,972,753
Q3 2024 Added 8.62%
$10.6B
$191 Million 0.04% of portfolio
3,144,684
Q3 2024 Reduced 19.77%
$7.99B
$224 Million 0.04% of portfolio
6,166,090
Q3 2024 Added 0.54%
$12.6B
$183 Million 0.04% of portfolio
2,279,212
Q3 2024 Reduced 20.27%
$10.1B
$182 Million 0.04% of portfolio
426,574
Q3 2024 Reduced 10.34%

Summary

  • Portfolio
  • No. of Stocks 24,754
  • Current Value $499 Billion
  • Prior Value $460 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 103 stocks
  • Additional Purchases 1,756 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,827 stocks
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