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
$13.3B
$306 Million 0.06% of portfolio
9,416,036
Q3 2024 Added 0.27%
$34.9B
$303 Million 0.06% of portfolio
2,908,845
Q3 2024 Added 0.4%
$32.6B
$283 Million 0.06% of portfolio
3,748,950
Q3 2024 Added 8.6%
$21.1B
$320 Million 0.06% of portfolio
1,952,230
Q3 2024 Reduced 4.06%
$32.6B
$284 Million 0.06% of portfolio
2,392,384
Q3 2024 Added 1.7%
$40.7B
$299 Million 0.06% of portfolio
5,893,131
Q3 2024 Reduced 3.44%
$24.6B
$279 Million 0.06% of portfolio
7,126,246
Q3 2024 Added 5.29%
$49.2B
$301 Million 0.06% of portfolio
2,148,184
Q3 2024 Reduced 10.45%
$11.2B
$284 Million 0.06% of portfolio
986,325
Q3 2024 Added 1.1%
$12.5B
$287 Million 0.06% of portfolio
2,559,894
Q3 2024 Added 18.79%
$32.7B
$303 Million 0.06% of portfolio
3,484,697
Q3 2024 Reduced 4.46%
$19.9B
$293 Million 0.06% of portfolio
2,228,022
Q3 2024 Added 12.78%
$11.2B
$279 Million 0.06% of portfolio
31,002,105
Q3 2024 Added 2.73%
$123B
$319 Million 0.06% of portfolio
5,093,366
Q3 2024 Added 2.27%
$37.7B
$318 Million 0.06% of portfolio
8,868,026
Q3 2024 Reduced 7.12%
$12.8B
$279 Million 0.06% of portfolio
1,579,393
Q3 2024 Added 3.8%
$13.1B
$318 Million 0.06% of portfolio
18,094,977
Q3 2024 Reduced 27.56%
$42.4B
$298 Million 0.06% of portfolio
3,038,135
Q3 2024 Added 35.44%
$11.7B
$283 Million 0.06% of portfolio
8,944,387
Q3 2024 Added 38.46%
$0
$319 Million 0.06% of portfolio
12,705,183
Q3 2024 Added 58.7%
$8.38B
$289 Million 0.06% of portfolio
4,441,554
Q3 2024 Reduced 2.31%
$17.8B
$281 Million 0.06% of portfolio
16,780,904
Q3 2024 Reduced 17.63%
$22.4B
$318 Million 0.06% of portfolio
1,947,916
Q3 2024 Added 7.97%
$9.52B
$280 Million 0.06% of portfolio
10,448,888
Q3 2024 Reduced 3.67%
$16.5B
$301 Million 0.06% of portfolio
2,366,451
Q3 2024 Reduced 9.17%
$26.8B
$320 Million 0.06% of portfolio
2,593,757
Q3 2024 Added 19.53%
$40.2B
$308 Million 0.06% of portfolio
2,051,060
Q3 2024 Added 2.85%
$23.4B
$290 Million 0.06% of portfolio
1,604,567
Q3 2024 Reduced 15.5%
$10.4B
$288 Million 0.06% of portfolio
3,252,221
Q3 2024 Reduced 10.87%
$21.3B
$282 Million 0.06% of portfolio
3,287,511
Q3 2024 Added 26.16%
$35.9B
$275 Million 0.06% of portfolio
2,242,402
Q3 2024 Added 9.3%
$24.8B
$315 Million 0.06% of portfolio
13,504,720
Q3 2024 Reduced 14.8%
$7.73B
$299 Million 0.06% of portfolio
5,945,223
Q3 2024 Reduced 16.52%
$61.9B
$284 Million 0.06% of portfolio
6,781,232
Q3 2024 Added 4.97%
$63.6B
$282 Million 0.06% of portfolio
2,986,216
Q3 2024 Reduced 7.16%
$17.2B
$302 Million 0.06% of portfolio
3,074,299
Q3 2024 Reduced 5.56%
$2.2B
$305 Million 0.06% of portfolio
732,660
Q3 2024 Added 100.83%
$30.2B
$318 Million 0.06% of portfolio
6,377,321
Q3 2024 Reduced 14.99%
$20.7B
$280 Million 0.06% of portfolio
23,198,835
Q3 2024 Reduced 12.65%
$17.7B
$310 Million 0.06% of portfolio
2,310,998
Q3 2024 Reduced 3.92%
$4.57B
$289 Million 0.06% of portfolio
4,319,348
Q3 2024 Reduced 14.64%
$102B
$278 Million 0.06% of portfolio
4,394,450
Q3 2024 Reduced 0.54%
$61.8B
$312 Million 0.06% of portfolio
1,331,464
Q3 2024 Reduced 14.79%
$18.6B
$305 Million 0.06% of portfolio
5,125,494
Q3 2024 Reduced 10.39%
$2.35B
$279 Million 0.06% of portfolio
12,167,393
Q3 2024 Added 0.63%
$20.2B
$290 Million 0.06% of portfolio
744,287
Q3 2024 Reduced 1.56%
$20.4B
$316 Million 0.06% of portfolio
1,665,828
Q3 2024 Added 2.2%
$9.72B
$307 Million 0.06% of portfolio
737,523
Q3 2024 Added 7.92%
$39.6B
$285 Million 0.06% of portfolio
2,039,907
Q3 2024 Added 10.21%

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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