Invesco, LLC Portfolio Holdings

Invesco, LLC

  • $243 Billion
  • Q1 2025

Invesco, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $243 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $17.5B, Oracle Corp with a value of $15.2B, Amazon Com Inc with a value of $14.2B, Apple Inc. with a value of $12.3B, and Sherwin Williams CO with a value of $9.35B.

Examining the 13F form we can see an decrease of $7.61B in the current position value, from $251B to 243B.

Invesco, LLC is based out at Des Plaines, IL

Below you can find more details about Invesco, LLC portfolio as well as his latest detailed transactions.

Portfolio value $243 Billion
Technology: $63.8 Billion
Financial Services: $32.5 Billion
Healthcare: $28.9 Billion
Consumer Cyclical: $27.6 Billion
Communication Services: $26.9 Billion
Consumer Defensive: $19.4 Billion
Industrials: $16.1 Billion
Basic Materials: $11.2 Billion
Other: $17.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$979B
$17.5 Billion 7.21% of portfolio
112,290
Q1 2025 Reduced 0.41%
$379B
$15.2 Billion 6.22% of portfolio
108,388
Q1 2025 Added 7.82%
$1.88T
$14.2 Billion 5.83% of portfolio
74,556
Q1 2025 Added 3.34%
$3.42T
$12.3 Billion 5.05% of portfolio
55,361
Q1 2025 Added 3.65%
$91.5B
$9.35 Billion 3.84% of portfolio
26,790
Q1 2025 Added 1.27%
$440B
$8.88 Billion 3.65% of portfolio
9,388
Q1 2025 Added 3.88%
$2.95T
$6.55 Billion 2.69% of portfolio
17,462
Q1 2025 Added 24.5%
$565B
$5.91 Billion 2.43% of portfolio
16,871
Q1 2025 Added 8.35%
$168B
$5.55 Billion 2.28% of portfolio
11,156
Q1 2025 Added 2.63%
$102B
$5.43 Billion 2.23% of portfolio
8,075
Q1 2025 Reduced 13.71%
$45.8B
$4.45 Billion 1.83% of portfolio
67,891
Q1 2025 Added 17.39%
$50.1B
$4.42 Billion 1.82% of portfolio
35,791
Q1 2025 Reduced 0.32%
$271B
$4.16 Billion 1.71% of portfolio
38,416
Q1 2025 Added 16.55%
$854B
$3.88 Billion 1.59% of portfolio
4,701
Q1 2025 Reduced 8.86%
$74.9B
$3.75 Billion 1.54% of portfolio
7,325
Q1 2025 Added 7.52%
$31.7B
$3.72 Billion 1.53% of portfolio
63,637
Q1 2025 Added 55.33%
$100B
$3.52 Billion 1.44% of portfolio
17,434
Q1 2025 Added 395.42%
$53.6B
$3.33 Billion 1.37% of portfolio
16,073
Q1 2025 Added 9.98%
$199B
$3.25 Billion 1.34% of portfolio
12,083
Q1 2025 Reduced 4.35%
$523B
$3.24 Billion 1.33% of portfolio
5,905
Q1 2025 Reduced 17.32%
$718B
$3.23 Billion 1.33% of portfolio
13,179
Q1 2025 Added 3.93%
$156B
$2.85 Billion 1.17% of portfolio
9,141
Q1 2025 Reduced 20.17%
$31.9B
$2.81 Billion 1.16% of portfolio
24,062
Q1 2025 Added 11.39%
$64.9B
$2.66 Billion 1.09% of portfolio
15,144
Q1 2025 Reduced 3.61%
$93.8B
$2.57 Billion 1.06% of portfolio
14,914
Q1 2025 Added 36.91%
$385B
$2.51 Billion 1.03% of portfolio
14,715
Q1 2025 Added 0.64%
$50.2B
$2.39 Billion 0.98% of portfolio
1,298
Q1 2025 Added 5.27%
$229B
$2.26 Billion 0.93% of portfolio
17,018
Q1 2025 Added 62.08%
$16.6B
$2.2 Billion 0.9% of portfolio
18,454
Q1 2025 Added 13.99%
$1.25T
$2.11 Billion 0.87% of portfolio
3,654
Q1 2025 Added 12.92%
$266B
$2.08 Billion 0.86% of portfolio
12,455
Q1 2025 Added 5.86%
$307B
$2.09 Billion 0.86% of portfolio
7,849
Q1 2025 Added 9.93%
$440B
$2.07 Billion 0.85% of portfolio
17,368
Q1 2025 Added 7.43%
$177B
$2.04 Billion 0.84% of portfolio
11,334
Q1 2025 Reduced 14.05%
$78B
$1.96 Billion 0.81% of portfolio
11,709
Q1 2025 New
$235B
$1.96 Billion 0.81% of portfolio
6,276
Q1 2025 Added 22.15%
$7.15B
$1.85 Billion 0.76% of portfolio
17,854
Q1 2025 Reduced 14.53%
$185B
$1.83 Billion 0.75% of portfolio
13,793
Q1 2025 Reduced 20.93%
$385B
$1.82 Billion 0.75% of portfolio
3,472
Q1 2025 Added 73.86%
$99.6B
$1.77 Billion 0.73% of portfolio
2,607
Q1 2025 Added 35.36%
$142B
$1.76 Billion 0.72% of portfolio
8,316
Q1 2025 Added 122.0%
$125B
$1.69 Billion 0.7% of portfolio
5,546
Q1 2025 Reduced 8.25%
$369B
$1.57 Billion 0.64% of portfolio
4,282
Q1 2025 Added 11.08%
$73.7B
$1.48 Billion 0.61% of portfolio
5,984
Q1 2025 Added 99.93%
$504B
$1.48 Billion 0.61% of portfolio
1,591
Q1 2025 Added 9.5%
$94B
$1.41 Billion 0.58% of portfolio
11,552
Q1 2025 Added 153.06%
$165B
$1.36 Billion 0.56% of portfolio
4,812
Q1 2025 Added 11.29%
$25.8B
$1.33 Billion 0.54% of portfolio
13,889
Q1 2025 Reduced 47.71%
$137B
$1.29 Billion 0.53% of portfolio
51,008
Q1 2025 Reduced 13.21%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $243 Billion
  • Prior Value $251 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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