Invesco, LLC Portfolio Holdings

Invesco, LLC

  • $251 Billion
  • Q3 2024

Invesco, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $18.8B, Oracle Corp with a value of $17.1B, Amazon Com Inc with a value of $13.3B, Apple Inc. with a value of $12.4B, and Sherwin Williams CO with a value of $10.1B.

Examining the 13F form we can see an increase of $11.4B in the current position value, from $239B to 251B.

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 $251 Billion
Technology: $66 Billion
Healthcare: $32.3 Billion
Financial Services: $30.1 Billion
Communication Services: $28.3 Billion
Consumer Cyclical: $27.7 Billion
Consumer Defensive: $19.3 Billion
Industrials: $16.9 Billion
Basic Materials: $12.4 Billion
Other: $17.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$18.8 Billion 7.5% of portfolio
112,488
Q3 2024 Reduced 1.45%
$462B
$17.1 Billion 6.84% of portfolio
100,644
Q3 2024 Added 0.14%
$2.33T
$13.3 Billion 5.3% of portfolio
71,252
Q3 2024 Reduced 1.94%
$4.15T
$12.4 Billion 4.95% of portfolio
53,247
Q3 2024 Reduced 0.53%
$89.8B
$10.1 Billion 4.03% of portfolio
26,473
Q3 2024 Reduced 0.1%
$424B
$8.06 Billion 3.21% of portfolio
9,089
Q3 2024 Reduced 1.23%
$207B
$6.6 Billion 2.63% of portfolio
10,666
Q3 2024 Reduced 1.23%
$3.27T
$5.63 Billion 2.25% of portfolio
13,087
Q3 2024 Reduced 1.7%
$53.7B
$4.72 Billion 1.88% of portfolio
35,906
Q4 2023 Reduced 0.8%
$83.2B
$4.63 Billion 1.85% of portfolio
9,373
Q2 2024 Reduced 1.2%
$756B
$4.61 Billion 1.84% of portfolio
5,205
Q3 2024 Added 0.42%
$524B
$4.19 Billion 1.67% of portfolio
15,225
Q3 2024 Added 2.38%
$349B
$4.03 Billion 1.61% of portfolio
33,190
Q3 2024 Reduced 3.73%
$141B
$3.67 Billion 1.46% of portfolio
11,389
Q3 2024 Added 0.08%
$42.6B
$3.54 Billion 1.41% of portfolio
54,394
Q3 2024 Added 2.24%
$511B
$3.53 Billion 1.41% of portfolio
7,154
Q3 2024 Reduced 2.37%
$227B
$3.43 Billion 1.37% of portfolio
12,654
Q3 2024 Reduced 0.86%
$65.2B
$3.02 Billion 1.2% of portfolio
26,984
Q3 2024 Added 6.09%
$78.4B
$2.9 Billion 1.16% of portfolio
15,711
Q1 2024 Reduced 0.13%
$7.41B
$2.89 Billion 1.15% of portfolio
21,742
Q3 2024 Reduced 0.91%
$177B
$2.86 Billion 1.14% of portfolio
13,829
Q3 2024 Reduced 0.76%
$40.3B
$2.84 Billion 1.13% of portfolio
19,141
Q3 2024 Added 1.73%
$52.8B
$2.66 Billion 1.06% of portfolio
14,040
Q3 2024 Added 1.2%
$711B
$2.63 Billion 1.05% of portfolio
12,473
Q3 2024 Added 1.0%
$21.9B
$2.6 Billion 1.04% of portfolio
28,528
Q3 2024 Reduced 0.21%
$400B
$2.52 Billion 1.01% of portfolio
14,562
Q3 2024 Reduced 3.29%
$53.2B
$2.4 Billion 0.96% of portfolio
1,235
Q3 2024 Reduced 9.12%
$16.6B
$2.21 Billion 0.88% of portfolio
15,823
Q3 2024 Reduced 0.02%
$172B
$2.11 Billion 0.84% of portfolio
17,438
Q3 2024 Reduced 0.29%
$27.7B
$1.95 Billion 0.78% of portfolio
37,405
Q3 2024 Added 0.38%
$145B
$1.89 Billion 0.76% of portfolio
9,371
Q3 2024 Reduced 1.42%
$169B
$1.89 Billion 0.76% of portfolio
45,312
Q3 2024 Reduced 1.48%
$1.37T
$1.89 Billion 0.75% of portfolio
3,297
Q3 2024 Reduced 0.75%
$443B
$1.84 Billion 0.73% of portfolio
15,674
Q3 2024 Reduced 0.85%
$150B
$1.72 Billion 0.69% of portfolio
59,420
Q1 2024 Reduced 9.68%
$282B
$1.72 Billion 0.68% of portfolio
11,658
Q3 2024 Added 1.47%
$82.2B
$1.72 Billion 0.68% of portfolio
23,302
Q3 2024 Reduced 3.42%
$123B
$1.66 Billion 0.66% of portfolio
6,001
Q3 2024 Added 0.76%
$216B
$1.55 Billion 0.62% of portfolio
5,079
Q3 2024 Reduced 1.07%
$246B
$1.55 Billion 0.62% of portfolio
29,076
Q3 2024 Reduced 0.81%
$406B
$1.56 Billion 0.62% of portfolio
3,854
Q3 2024 Reduced 1.33%
$92.2B
$1.52 Billion 0.61% of portfolio
1,959
Q3 2024 Reduced 4.35%
$84B
$1.43 Billion 0.57% of portfolio
8,892
Q3 2024 Added 4.19%
$208B
$1.43 Billion 0.57% of portfolio
2,756
Q3 2024 Reduced 0.76%
$277B
$1.43 Billion 0.57% of portfolio
6,915
Q3 2024 Added 51.81%
$182B
$1.41 Billion 0.56% of portfolio
2,278
Q3 2024 Reduced 0.7%
$32.3B
$1.4 Billion 0.56% of portfolio
4,413
Q3 2024 Reduced 2.32%
$76.5B
$1.18 Billion 0.47% of portfolio
2,335
Q3 2024 Added 1.08%
$75.1B
$1.16 Billion 0.46% of portfolio
4,468
Q3 2024 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $251 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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