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
$72.7B
$610 Million 0.12% of portfolio
13,351,504
Q3 2024 Reduced 3.71%
$96.7B
$615 Million 0.12% of portfolio
1,582,811
Q3 2024 Added 3.34%
$61.6B
$589 Million 0.12% of portfolio
3,319,559
Q3 2024 Added 25.36%
$102B
$552 Million 0.11% of portfolio
10,818,630
Q3 2024 Added 0.61%
$53.1B
$539 Million 0.11% of portfolio
2,191,589
Q3 2024 Added 1.27%
$45.3B
$536 Million 0.11% of portfolio
1,341,169
Q3 2024 Reduced 6.28%
$64.8B
$533 Million 0.11% of portfolio
7,420,506
Q3 2024 Added 23.68%
$89B
$573 Million 0.11% of portfolio
3,766,636
Q3 2024 Added 38.97%
$100B
$572 Million 0.11% of portfolio
1,652,323
Q3 2024 Added 0.14%
$17.6B
$560 Million 0.11% of portfolio
1,434,181
Q3 2024 Reduced 5.54%
$56.8B
$531 Million 0.11% of portfolio
2,783,326
Q3 2024 Added 13.11%
$54.6B
$534 Million 0.11% of portfolio
3,298,751
Q3 2024 Added 14.08%
$34.7B
$541 Million 0.11% of portfolio
8,314,653
Q3 2024 Reduced 7.99%
$23.9B
$568 Million 0.11% of portfolio
12,809,224
Q3 2024 Added 0.29%
$64B
$543 Million 0.11% of portfolio
1,931,294
Q3 2024 Reduced 8.84%
$107B
$571 Million 0.11% of portfolio
19,129,131
Q3 2024 Reduced 5.89%
$79B
$539 Million 0.11% of portfolio
3,311,925
Q3 2024 Added 3.74%
$113B
$573 Million 0.11% of portfolio
2,569,224
Q3 2024 Added 5.01%
$89.6B
$532 Million 0.11% of portfolio
1,076,622
Q3 2024 Reduced 0.42%
$22.5B
$536 Million 0.11% of portfolio
5,888,350
Q3 2024 Reduced 0.63%
$149B
$533 Million 0.11% of portfolio
6,309,261
Q3 2024 Added 4.65%
$46.1B
$527 Million 0.11% of portfolio
5,901,927
Q3 2024 Reduced 6.15%
$29.6B
$553 Million 0.11% of portfolio
3,853,895
Q3 2024 Added 13.78%
$48.9B
$550 Million 0.11% of portfolio
1,845,282
Q3 2024 Added 10.11%
$50.7B
$549 Million 0.11% of portfolio
3,650,941
Q3 2024 Reduced 7.45%
$986B
$526 Million 0.11% of portfolio
3,029,492
Q3 2024 Added 54.1%
$17.5B
$528 Million 0.11% of portfolio
1,836,820
Q3 2024 Added 1.64%
$34B
$572 Million 0.11% of portfolio
1,943,000
Q3 2024 Reduced 1.64%
$38.4B
$499 Million 0.1% of portfolio
2,693,285
Q3 2024 Added 4.76%
$17.9B
$477 Million 0.1% of portfolio
5,564,177
Q3 2024 Reduced 3.76%
$55.6B
$501 Million 0.1% of portfolio
2,787,272
Q3 2024 Reduced 0.41%
$135B
$513 Million 0.1% of portfolio
1,228,674
Q3 2024 Added 5.54%
$32B
$475 Million 0.1% of portfolio
8,690,784
Q3 2024 Added 37.71%
$88.3B
$523 Million 0.1% of portfolio
4,538,476
Q3 2024 Added 3.92%
$79.9B
$515 Million 0.1% of portfolio
4,187,431
Q3 2024 Added 2.33%
$10.1B
$518 Million 0.1% of portfolio
5,360,116
Q3 2024 Added 5.28%
$10.6B
$499 Million 0.1% of portfolio
2,686,272
Q3 2024 Reduced 5.15%
$28.1B
$510 Million 0.1% of portfolio
3,443,853
Q3 2024 Reduced 10.89%
$73.2B
$495 Million 0.1% of portfolio
6,387,805
Q3 2024 Reduced 3.13%
$84.2B
$489 Million 0.1% of portfolio
1,865,944
Q3 2024 Added 7.71%
$0
$518 Million 0.1% of portfolio
5,825,627
Q3 2024 Reduced 2.36%
$20.7B
$504 Million 0.1% of portfolio
14,296,299
Q3 2024 Added 20.02%
$17.5B
$508 Million 0.1% of portfolio
1,805,826
Q3 2024 Reduced 17.18%
$97.5B
$488 Million 0.1% of portfolio
5,524,914
Q3 2024 Added 17.22%
$39.9B
$477 Million 0.1% of portfolio
4,835,529
Q3 2024 Added 8.27%
$52.1B
$523 Million 0.1% of portfolio
3,896,496
Q3 2024 Added 9.04%
$64.1B
$495 Million 0.1% of portfolio
3,764,713
Q3 2024 Reduced 15.65%
$47.6B
$523 Million 0.1% of portfolio
4,320,385
Q3 2024 Added 23.9%
$101B
$486 Million 0.1% of portfolio
1,272,744
Q3 2024 Added 9.29%

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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