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
$5.88B
$71.8 Million 0.01% of portfolio
346,624
Q3 2024 Reduced 3.88%
$2.16B
$26.9 Million 0.01% of portfolio
902,997
Q3 2024 Reduced 12.8%
$16.7B
$26.6 Million 0.01% of portfolio
177,290
Q3 2024 Reduced 11.01%
$28.8B
$54 Million 0.01% of portfolio
884,310
Q3 2024 Reduced 51.1%
$2.43B
$30.6 Million 0.01% of portfolio
634,001
Q3 2024 Reduced 11.2%
$10.6B
$62 Million 0.01% of portfolio
361,680
Q3 2024 Reduced 28.89%
$1.36B
$51.5 Million 0.01% of portfolio
2,348,315
Q3 2024 Reduced 4.29%
$3.41B
$36.6 Million 0.01% of portfolio
892,563
Q3 2024 Reduced 11.22%
$3.83B
$27.9 Million 0.01% of portfolio
935,522
Q3 2024 Added 189.99%
$9.06B
$40.8 Million 0.01% of portfolio
864,566
Q3 2024 Reduced 38.62%
$21.6B
$42.1 Million 0.01% of portfolio
602,638
Q3 2024 Added 6.04%
$33B
$70 Million 0.01% of portfolio
4,041,020
Q3 2024 Added 4.04%
$1.83B
$26.2 Million 0.01% of portfolio
1,159,090
Q3 2024 Added 102.98%
$1.1B
$37.8 Million 0.01% of portfolio
4,332,331
Q3 2024 Added 0.75%
$5.77B
$33.1 Million 0.01% of portfolio
416,709
Q3 2024 Reduced 14.75%
$7.51B
$30.5 Million 0.01% of portfolio
383,341
Q3 2024 Reduced 25.31%
$1.91B
$31 Million 0.01% of portfolio
841,269
Q3 2024 Added 5.22%
$316M
$25.2 Million 0.01% of portfolio
7,178,739
Q3 2024 Reduced 24.53%
$6.93B
$46.1 Million 0.01% of portfolio
1,638,184
Q3 2024 Added 29.13%
$8.48B
$69.7 Million 0.01% of portfolio
1,776,711
Q3 2024 Reduced 1.65%
$7.48B
$43.9 Million 0.01% of portfolio
1,152,080
Q3 2024 Added 20.12%
$958M
$50.8 Million 0.01% of portfolio
1,595,608
Q3 2024 Reduced 4.81%
$7.94B
$29.1 Million 0.01% of portfolio
260,973
Q3 2024 Reduced 42.01%
$1.06B
$28.2 Million 0.01% of portfolio
759,360
Q3 2024 Added 247.56%
$8.83B
$73.3 Million 0.01% of portfolio
6,355,455
Q3 2024 Added 7.57%
$4.74B
$29 Million 0.01% of portfolio
280,967
Q3 2024 Added 14.2%
$2.53B
$39.7 Million 0.01% of portfolio
2,767,539
Q3 2024 Added 29.65%
$3.78B
$38 Million 0.01% of portfolio
1,448,082
Q3 2024 Reduced 21.66%
$101B
$62 Million 0.01% of portfolio
2,004,239
Q3 2024 Reduced 2.36%
$12.9B
$62 Million 0.01% of portfolio
690,512
Q3 2024 Added 13.51%
$1.1B
$29.3 Million 0.01% of portfolio
1,645,360
Q3 2024 Added 35.43%
$22.8B
$28 Million 0.01% of portfolio
145,451
Q3 2024 Added 2.01%
$11.1B
$59.8 Million 0.01% of portfolio
299,161
Q3 2024 Added 4.76%
$12.4B
$60.3 Million 0.01% of portfolio
217,045
Q3 2024 Added 1,845.2%
$14.1B
$28.1 Million 0.01% of portfolio
2,694,481
Q3 2024 Reduced 26.16%
$1.87B
$57.1 Million 0.01% of portfolio
5,804,488
Q3 2024 Added 45.37%
$2.09B
$38.5 Million 0.01% of portfolio
769,653
Q3 2024 Added 8.92%
$1.61B
$26 Million 0.01% of portfolio
3,346,781
Q3 2024 Reduced 40.42%
$5.65B
$30 Million 0.01% of portfolio
348,713
Q3 2024 Reduced 35.06%
$549M
$1.78 Million 0.0% of portfolio
325,861
Q3 2024 Reduced 40.9%
$409M
$738,000 0.0% of portfolio
16,905
Q3 2024 Reduced 42.07%
$6.48B
$9.08 Million 0.0% of portfolio
1,254,546
Q3 2024 Reduced 35.03%
$238M
$144,000 0.0% of portfolio
37,816
Q3 2024 Reduced 0.22%
$2.53B
$6.6 Million 0.0% of portfolio
324,763
Q3 2024 Added 11.86%
$1.02B
$24.1 Million 0.0% of portfolio
1,186,346
Q3 2024 Added 10.16%
$192M
$543,000 0.0% of portfolio
53,222
Q3 2024 Reduced 24.58%
$151M
$613,000 0.0% of portfolio
81,734
Q3 2024 Reduced 45.93%
$5.37B
$23.3 Million 0.0% of portfolio
2,232,109
Q3 2024 Added 0.58%
$647M
$289,000 0.0% of portfolio
104,305
Q3 2024 Added 3.94%

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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