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
$32.2B
$502 Million 0.1% of portfolio
1,726,059
Q3 2024 Reduced 7.67%
$78.4B
$518 Million 0.1% of portfolio
11,337,564
Q3 2024 Added 0.03%
$54B
$504 Million 0.1% of portfolio
3,730,743
Q3 2024 Added 7.29%
$23.7B
$501 Million 0.1% of portfolio
14,814,706
Q3 2024 Reduced 16.66%
$11.8B
$475 Million 0.1% of portfolio
3,066,914
Q3 2024 Added 143.35%
$22.9B
$493 Million 0.1% of portfolio
3,650,631
Q3 2024 Added 8.48%
$21.2B
$519 Million 0.1% of portfolio
1,401,994
Q3 2024 Added 12.36%
$36.7B
$522 Million 0.1% of portfolio
4,668,970
Q3 2024 Added 8.84%
$92.8B
$502 Million 0.1% of portfolio
1,363,269
Q3 2024 Added 10.61%
$26.8B
$492 Million 0.1% of portfolio
5,132,263
Q3 2024 Added 33.58%
$70.4B
$438 Million 0.09% of portfolio
3,918,512
Q3 2024 Reduced 3.38%
$54.9B
$461 Million 0.09% of portfolio
3,638,534
Q3 2024 Added 10.03%
$17.9B
$451 Million 0.09% of portfolio
3,799,663
Q3 2024 Reduced 7.73%
$60.3B
$444 Million 0.09% of portfolio
944,526
Q3 2024 Added 7.58%
$7.34B
$456 Million 0.09% of portfolio
30,267,653
Q3 2024 Reduced 4.65%
$29.9B
$455 Million 0.09% of portfolio
2,921,767
Q3 2024 Added 9.33%
$24.4B
$430 Million 0.09% of portfolio
1,902,187
Q3 2024 Reduced 10.33%
$72B
$445 Million 0.09% of portfolio
2,969,001
Q3 2024 Added 3.62%
$13.8B
$426 Million 0.09% of portfolio
1,762,541
Q3 2024 Added 3.61%
$45.6B
$468 Million 0.09% of portfolio
3,943,356
Q3 2024 Added 35.9%
$14.1B
$438 Million 0.09% of portfolio
1,332,810
Q3 2024 Added 4.09%
$5.36B
$462 Million 0.09% of portfolio
2,898,329
Q3 2024 Added 450.7%
$31.3B
$473 Million 0.09% of portfolio
2,741,115
Q3 2024 Reduced 17.57%
$46.1B
$446 Million 0.09% of portfolio
3,108,089
Q3 2024 Reduced 1.45%
$24.1B
$443 Million 0.09% of portfolio
1,029,729
Q3 2024 Reduced 13.62%
$28.4B
$434 Million 0.09% of portfolio
5,826,099
Q3 2024 Reduced 18.18%
$38.1B
$442 Million 0.09% of portfolio
10,901,571
Q3 2024 Added 8.21%
$22.7B
$448 Million 0.09% of portfolio
2,488,388
Q3 2024 Reduced 35.07%
$58.9B
$471 Million 0.09% of portfolio
242,236
Q3 2024 Reduced 3.78%
$47.4B
$471 Million 0.09% of portfolio
6,594,564
Q3 2024 Added 13.28%
$62.4B
$465 Million 0.09% of portfolio
9,305,889
Q3 2024 Added 10.89%
$40.9B
$453 Million 0.09% of portfolio
894,828
Q3 2024 Reduced 2.58%
$5.89B
$425 Million 0.09% of portfolio
6,710,767
Q3 2024 Added 7.03%
$37B
$446 Million 0.09% of portfolio
828,949
Q3 2024 Added 20.45%
$32.5B
$454 Million 0.09% of portfolio
8,492,204
Q3 2024 Added 4.59%
$63.1B
$439 Million 0.09% of portfolio
1,768,571
Q3 2024 Reduced 1.33%
$12.8B
$462 Million 0.09% of portfolio
26,603,549
Q3 2024 Reduced 2.46%
$36.5B
$429 Million 0.09% of portfolio
1,758,963
Q3 2024 Reduced 0.78%
$174B
$451 Million 0.09% of portfolio
3,616,731
Q3 2024 Added 2.74%
$4.75B
$465 Million 0.09% of portfolio
8,670,067
Q3 2024 Added 2.0%
$31.3B
$429 Million 0.09% of portfolio
2,789,182
Q3 2024 Reduced 2.33%
$10.1B
$472 Million 0.09% of portfolio
5,458,222
Q3 2024 Added 12.35%
$23.2B
$471 Million 0.09% of portfolio
4,361,202
Q3 2024 Reduced 23.41%
$82.8B
$468 Million 0.09% of portfolio
2,394,216
Q3 2024 Added 19.7%
$24.7B
$399 Million 0.08% of portfolio
2,727,897
Q3 2024 Reduced 21.4%
$20.8B
$400 Million 0.08% of portfolio
2,883,458
Q3 2024 Reduced 9.96%
$43.8B
$384 Million 0.08% of portfolio
10,621,372
Q3 2024 Added 3.19%
$1.68B
$376 Million 0.08% of portfolio
6,519,219
Q3 2024 Reduced 5.91%
$63.1B
$402 Million 0.08% of portfolio
2,815,709
Q3 2024 Added 65.23%

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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