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
$207B
$1.42 Billion 0.28% of portfolio
336,363
Q3 2024 Added 6.13%
$205B
$1.38 Billion 0.28% of portfolio
2,780,910
Q3 2024 Added 15.48%
$226B
$1.35 Billion 0.27% of portfolio
4,986,241
Q3 2024 Reduced 2.2%
$79.1B
$1.33 Billion 0.27% of portfolio
12,198,987
Q3 2024 Added 5.39%
$0
$1.37 Billion 0.27% of portfolio
7,654,552
Q3 2024 Reduced 2.78%
$10.7B
$1.36 Billion 0.27% of portfolio
1,669,962
Q3 2024 Reduced 10.59%
$169B
$1.35 Billion 0.27% of portfolio
4,991,964
Q3 2024 Added 3.82%
$154B
$1.36 Billion 0.27% of portfolio
5,368,501
Q3 2024 Added 8.21%
$96.5B
$1.28 Billion 0.26% of portfolio
5,486,361
Q3 2024 Reduced 2.73%
$10.6B
$1.29 Billion 0.26% of portfolio
34,759,032
Q3 2024 Added 9.91%
$97.7B
$1.24 Billion 0.25% of portfolio
2,381,808
Q3 2024 Added 30.14%
$214B
$1.22 Billion 0.25% of portfolio
12,707,764
Q3 2024 Reduced 0.58%
$437B
$1.24 Billion 0.25% of portfolio
3,068,310
Q3 2024 Added 1.08%
$38.7B
$1.25 Billion 0.25% of portfolio
16,056,100
Q3 2024 Added 11.36%
$57.6B
$1.26 Billion 0.25% of portfolio
16,257,024
Q3 2024 Reduced 4.1%
$135B
$1.2 Billion 0.24% of portfolio
11,358,307
Q3 2024 Added 0.98%
$81.7B
$1.22 Billion 0.24% of portfolio
1,161,173
Q3 2024 Added 26.71%
$115B
$1.18 Billion 0.24% of portfolio
13,111,684
Q3 2024 Added 21.67%
$149B
$1.17 Billion 0.23% of portfolio
3,617,113
Q3 2024 Added 10.49%
$126B
$1.16 Billion 0.23% of portfolio
3,014,234
Q3 2024 Added 1.58%
$129B
$1.16 Billion 0.23% of portfolio
13,897,654
Q3 2024 Added 9.55%
$212B
$1.17 Billion 0.23% of portfolio
2,982,191
Q3 2024 Reduced 6.64%
$176B
$1.15 Billion 0.23% of portfolio
4,136,092
Q3 2024 Reduced 4.19%
$215B
$1.12 Billion 0.23% of portfolio
3,694,258
Q3 2024 Added 4.6%
$148B
$1.13 Billion 0.23% of portfolio
3,417,994
Q3 2024 Added 4.69%
$222B
$1.08 Billion 0.22% of portfolio
10,356,874
Q3 2024 Reduced 4.16%
$82.9B
$1.08 Billion 0.22% of portfolio
2,402,197
Q3 2024 Added 37.32%
$489B
$1.09 Billion 0.22% of portfolio
6,385,726
Q3 2024 Reduced 1.83%
$53.5B
$1.09 Billion 0.22% of portfolio
29,652,996
Q3 2024 Added 5.66%
$184B
$1.08 Billion 0.22% of portfolio
24,122,639
Q3 2024 Reduced 9.48%
$23.3B
$1.03 Billion 0.21% of portfolio
25,069,361
Q3 2024 Added 13.53%
$155B
$1.04 Billion 0.21% of portfolio
5,022,229
Q3 2024 Added 15.38%
$94.4B
$1.07 Billion 0.21% of portfolio
1,381,030
Q3 2024 Added 7.96%
$136B
$1.06 Billion 0.21% of portfolio
1,813,921
Q3 2024 Added 8.7%
$107B
$1.04 Billion 0.21% of portfolio
10,032,716
Q3 2024 Reduced 1.87%
$85.4B
$1.06 Billion 0.21% of portfolio
5,759,715
Q3 2024 Reduced 5.93%
$174B
$1.05 Billion 0.21% of portfolio
8,635,518
Q3 2024 Added 13.32%
$118B
$1.02 Billion 0.21% of portfolio
10,513,084
Q3 2024 Added 20.67%
$127B
$1.01 Billion 0.2% of portfolio
3,667,520
Q3 2024 Reduced 8.87%
$22.6B
$993 Million 0.2% of portfolio
4,822,420
Q3 2024 Added 344.52%
$98.3B
$985 Million 0.2% of portfolio
480,110
Q3 2024 Added 14.83%
$27.2B
$1 Billion 0.2% of portfolio
1,081,070
Q3 2024 Reduced 6.89%
$147B
$986 Million 0.2% of portfolio
8,389,142
Q3 2024 Reduced 7.27%
$208B
$976 Million 0.2% of portfolio
1,577,893
Q3 2024 Added 6.86%
$145B
$977 Million 0.2% of portfolio
12,999,240
Q3 2024 Reduced 16.93%
$63.5B
$964 Million 0.19% of portfolio
3,998,202
Q3 2024 Added 6.78%
$84.7B
$929 Million 0.19% of portfolio
4,209,108
Q3 2024 Added 4.35%
$59.9B
$936 Million 0.19% of portfolio
58,293,035
Q3 2024 Added 0.13%
$87.9B
$935 Million 0.19% of portfolio
1,052,880
Q3 2024 Reduced 1.45%

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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