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
$2.42B
$172 Million 0.03% of portfolio
1,094,081
Q3 2024 Reduced 19.73%
$4.47B
$156 Million 0.03% of portfolio
3,380,744
Q3 2024 Added 9.78%
$2.38B
$165 Million 0.03% of portfolio
3,642,430
Q3 2024 Added 6.45%
$5.5B
$129 Million 0.03% of portfolio
2,292,025
Q3 2024 Added 32.65%
$5.25B
$150 Million 0.03% of portfolio
1,312,096
Q3 2024 Added 21.63%
$8.54B
$127 Million 0.03% of portfolio
1,628,544
Q3 2024 Added 17.18%
$17.1B
$155 Million 0.03% of portfolio
1,437,600
Q3 2024 Reduced 3.98%
$7.1B
$167 Million 0.03% of portfolio
4,637,660
Q3 2024 Added 16.64%
$6.21B
$127 Million 0.03% of portfolio
7,238,302
Q3 2024 Added 11.62%
$80B
$148 Million 0.03% of portfolio
315,423
Q3 2024 Added 10.19%
$41.9B
$163 Million 0.03% of portfolio
11,620,016
Q3 2024 Added 8.69%
$18.7B
$126 Million 0.03% of portfolio
3,774,009
Q3 2024 Reduced 30.28%
$7.52B
$82.8 Million 0.02% of portfolio
592,151
Q3 2024 Added 59.51%
$3.47B
$83.6 Million 0.02% of portfolio
1,318,030
Q3 2024 Reduced 24.84%
$6.69B
$94.5 Million 0.02% of portfolio
1,856,025
Q3 2024 Added 265.74%
$4.9B
$92.2 Million 0.02% of portfolio
459,871
Q3 2024 Added 10.52%
$4.08B
$75.8 Million 0.02% of portfolio
3,255,275
Q3 2024 Reduced 44.99%
$13.1B
$84.4 Million 0.02% of portfolio
2,198,596
Q3 2024 Added 0.64%
$9.94B
$88.9 Million 0.02% of portfolio
3,103,227
Q3 2024 Reduced 1.43%
$4.89B
$95.8 Million 0.02% of portfolio
407,484
Q3 2024 Added 27.77%
$7.76B
$106 Million 0.02% of portfolio
2,256,575
Q3 2024 Reduced 2.94%
$6.47B
$108 Million 0.02% of portfolio
493,227
Q3 2024 Reduced 5.51%
$3.23B
$95.2 Million 0.02% of portfolio
1,780,041
Q3 2024 Added 110.9%
$7.29B
$100 Million 0.02% of portfolio
1,162,140
Q3 2024 Added 775.48%
$5.38B
$89.7 Million 0.02% of portfolio
766,090
Q3 2024 Reduced 0.37%
$1.11B
$80.2 Million 0.02% of portfolio
3,203,293
Q3 2024 Reduced 3.52%
$9.25B
$79.1 Million 0.02% of portfolio
1,244,273
Q3 2024 Added 2.86%
$5.62B
$83.2 Million 0.02% of portfolio
900,356
Q3 2024 Reduced 3.44%
$4.09B
$89.5 Million 0.02% of portfolio
535,055
Q3 2024 Added 378.59%
$6.81B
$81.1 Million 0.02% of portfolio
3,567,951
Q3 2024 Added 104.13%
$18.8B
$88.9 Million 0.02% of portfolio
337,425
Q3 2024 Added 182.31%
$7.42B
$101 Million 0.02% of portfolio
3,107,565
Q3 2024 Reduced 9.22%
$6.21B
$88.2 Million 0.02% of portfolio
789,356
Q3 2024 Reduced 7.65%
$15.9B
$92.7 Million 0.02% of portfolio
246,924
Q3 2024 Reduced 16.64%
$2.22B
$96.3 Million 0.02% of portfolio
3,071,347
Q3 2024 Added 3.09%
$8.51B
$105 Million 0.02% of portfolio
175,187
Q3 2024 Reduced 5.96%
$5.86B
$102 Million 0.02% of portfolio
818,655
Q3 2024 Added 2.77%
$1.84B
$98.5 Million 0.02% of portfolio
3,901,662
Q3 2024 Added 128.93%
$10.5B
$124 Million 0.02% of portfolio
93,808
Q3 2024 Reduced 4.22%
$5.04B
$80.1 Million 0.02% of portfolio
835,122
Q3 2024 Added 41.26%
$2.69B
$91.6 Million 0.02% of portfolio
2,008,153
Q3 2024 Added 562.63%
$6.54B
$118 Million 0.02% of portfolio
813,846
Q3 2024 Reduced 11.1%
$771M
$119 Million 0.02% of portfolio
5,720,129
Q3 2023 Reduced 0.74%
$10.5B
$93.8 Million 0.02% of portfolio
1,193,318
Q3 2024 Added 16.7%
$9.48B
$89.4 Million 0.02% of portfolio
1,213,365
Q3 2024 Added 2.47%
$1.83B
$75.3 Million 0.02% of portfolio
1,143,827
Q3 2024 Added 37.13%
$4.38B
$75.2 Million 0.02% of portfolio
665,098
Q3 2024 Reduced 2.88%
$19.3B
$122 Million 0.02% of portfolio
3,118,195
Q3 2024 Reduced 52.55%
$15.9B
$122 Million 0.02% of portfolio
2,284,226
Q3 2024 Reduced 14.84%

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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