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
$72.2B
$365 Million 0.15% of portfolio
5,749
Q1 2025 Reduced 47.83%
$87.1B
$364 Million 0.15% of portfolio
254
Q1 2025 Added 17.05%
$149B
$362 Million 0.15% of portfolio
3,584
Q1 2025 New
$27.6B
$333 Million 0.14% of portfolio
1,460
Q1 2025 Reduced 39.79%
$53.4B
$335 Million 0.14% of portfolio
8,841
Q1 2025 Reduced 12.31%
$40.6B
$336 Million 0.14% of portfolio
3,252
Q1 2025 Reduced 18.35%
$145B
$337 Million 0.14% of portfolio
719
Q1 2025 Reduced 68.78%
$66.4B
$322 Million 0.13% of portfolio
3,835
Q1 2025 Added 44.28%
$97.4B
$309 Million 0.13% of portfolio
3,152
Q1 2025 Reduced 65.21%
$31B
$307 Million 0.13% of portfolio
2,554
Q1 2025 Reduced 5.44%
$38.4B
$306 Million 0.13% of portfolio
1,100
Q1 2025 Reduced 36.31%
$223B
$285 Million 0.12% of portfolio
1,147
Q1 2025 Added 15.39%
$52.2B
$287 Million 0.12% of portfolio
4,240
Q1 2025 Reduced 1.62%
$42.1B
$296 Million 0.12% of portfolio
6,132
Q1 2025 Reduced 45.65%
$72.7B
$301 Million 0.12% of portfolio
1,186
Q1 2025 Added 11.15%
$162B
$277 Million 0.11% of portfolio
2,700
Q1 2025 Added 19.89%
$26.1B
$261 Million 0.11% of portfolio
5,433
Q1 2025 Reduced 66.55%
$51.3B
$257 Million 0.11% of portfolio
530
Q1 2025 Reduced 53.35%
$11.4B
$234 Million 0.1% of portfolio
1,406
Q1 2025 New
$102B
$235 Million 0.1% of portfolio
886
Q1 2025 Reduced 52.82%
$5.08B
$245 Million 0.1% of portfolio
10,494
Q1 2025 Reduced 65.41%
$38.4B
$254 Million 0.1% of portfolio
3,344
Q1 2025 Added 24.54%
$130B
$227 Million 0.09% of portfolio
3,196
Q1 2025 Reduced 65.43%
$347B
$215 Million 0.09% of portfolio
1,026
Q1 2025 New
$111B
$215 Million 0.09% of portfolio
1,259
Q1 2025 Reduced 51.82%
$107B
$209 Million 0.09% of portfolio
3,490
Q1 2025 New
$27.6B
$200 Million 0.08% of portfolio
108
Q1 2025 New

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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