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
$44.2B
$356 Million 0.07% of portfolio
33,675,975
Q3 2024 Added 7.75%
$38.6B
$374 Million 0.07% of portfolio
5,064,129
Q3 2024 Added 4.75%
$17.1B
$374 Million 0.07% of portfolio
2,042,437
Q3 2024 Reduced 1.88%
$6.52B
$328 Million 0.07% of portfolio
2,059,432
Q3 2024 Reduced 4.23%
$28.4B
$356 Million 0.07% of portfolio
17,385,929
Q3 2024 Reduced 4.94%
$35.7B
$358 Million 0.07% of portfolio
672,929
Q3 2024 Added 7.83%
$18.9B
$348 Million 0.07% of portfolio
2,020,406
Q3 2024 Reduced 3.26%
$17.5B
$367 Million 0.07% of portfolio
1,711,410
Q3 2024 Added 12.52%
$0
$369 Million 0.07% of portfolio
14,465,686
Q3 2024 Reduced 4.96%
$17.7B
$337 Million 0.07% of portfolio
2,814,774
Q3 2024 Reduced 5.48%
$27.6B
$327 Million 0.07% of portfolio
4,056,674
Q3 2024 Reduced 26.97%
$30.4B
$345 Million 0.07% of portfolio
2,174,183
Q3 2024 Reduced 0.54%
$15.7B
$341 Million 0.07% of portfolio
14,691,492
Q3 2024 Added 34.65%
$42.4B
$342 Million 0.07% of portfolio
5,963,447
Q3 2024 Added 3.15%
$20.5B
$350 Million 0.07% of portfolio
4,428,959
Q3 2024 Reduced 6.7%
$17B
$356 Million 0.07% of portfolio
1,032,841
Q3 2024 Reduced 16.82%
$20.9B
$340 Million 0.07% of portfolio
3,289,825
Q3 2024 Added 19.04%
$68.5B
$350 Million 0.07% of portfolio
1,740,974
Q3 2024 Added 3.45%
$33.6B
$366 Million 0.07% of portfolio
1,364,036
Q3 2024 Added 25.24%
$10.2B
$361 Million 0.07% of portfolio
4,945,857
Q3 2024 Reduced 24.32%
$29.6B
$327 Million 0.07% of portfolio
3,908,203
Q3 2024 Added 2.8%
$9.32B
$333 Million 0.07% of portfolio
3,709,252
Q3 2024 Added 7.87%
$13.2B
$372 Million 0.07% of portfolio
3,375,977
Q3 2024 Reduced 11.6%
$57.5B
$366 Million 0.07% of portfolio
2,350,495
Q3 2024 Added 2.06%
$31.1B
$365 Million 0.07% of portfolio
6,392,999
Q3 2024 Reduced 9.84%
$16.2B
$355 Million 0.07% of portfolio
30,544,031
Q3 2024 Reduced 0.55%
$24.9B
$368 Million 0.07% of portfolio
44,654,423
Q3 2024 Reduced 8.44%
$22.4B
$364 Million 0.07% of portfolio
1,011,180
Q3 2024 Added 0.45%
$39B
$338 Million 0.07% of portfolio
5,174,305
Q3 2024 Added 3.53%
$79.9B
$334 Million 0.07% of portfolio
964,945
Q3 2024 Added 0.68%
$14.7B
$347 Million 0.07% of portfolio
4,817,479
Q3 2024 Added 2.78%
$17.6B
$349 Million 0.07% of portfolio
3,564,213
Q3 2024 Reduced 2.02%
$16.2B
$308 Million 0.06% of portfolio
2,985,435
Q3 2024 Reduced 8.47%
$39.6B
$295 Million 0.06% of portfolio
1,988,090
Q3 2024 Added 9.93%
$73.6B
$287 Million 0.06% of portfolio
965,295
Q3 2024 Added 5.66%
$7.7B
$301 Million 0.06% of portfolio
4,492,758
Q3 2024 Added 1.06%
$7.32B
$303 Million 0.06% of portfolio
12,380,699
Q3 2024 Reduced 16.55%
$32.4B
$288 Million 0.06% of portfolio
1,278,614
Q3 2024 Added 33.7%
$32.2B
$293 Million 0.06% of portfolio
14,710,931
Q3 2024 Reduced 11.85%
$16.7B
$299 Million 0.06% of portfolio
7,870,799
Q3 2024 Reduced 0.44%
$20.2B
$316 Million 0.06% of portfolio
3,062,938
Q3 2024 Reduced 31.08%
$22.7B
$316 Million 0.06% of portfolio
1,629,733
Q3 2024 Added 26.39%
$2.8B
$277 Million 0.06% of portfolio
3,461,708
Q3 2024 Added 9.87%
$35.6B
$302 Million 0.06% of portfolio
1,405,931
Q3 2024 Added 4.39%
$22.6B
$280 Million 0.06% of portfolio
1,370,781
Q3 2024 Reduced 3.16%
$20.2B
$321 Million 0.06% of portfolio
4,547,433
Q3 2024 Reduced 0.01%
$13.1B
$312 Million 0.06% of portfolio
2,529,536
Q3 2024 Reduced 35.89%
$64.4B
$290 Million 0.06% of portfolio
3,603,901
Q3 2024 Added 9.73%
$27.2B
$274 Million 0.06% of portfolio
2,622,399
Q3 2024 Added 1.84%

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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