Invesco, LLC Portfolio Holdings

Invesco, LLC

  • $251 Billion
  • Q4 2024

Invesco, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $21.5B, Oracle Corp with a value of $16.8B, Amazon Com Inc with a value of $15.8B, Apple Inc. with a value of $13.4B, and Sherwin Williams CO with a value of $8.99B.

Examining the 13F form we can see an increase of $401M in the current position value, from $251B 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: $65.4 Billion
Financial Services: $32.7 Billion
Communication Services: $31.9 Billion
Healthcare: $29.4 Billion
Consumer Cyclical: $29.3 Billion
Consumer Defensive: $18.5 Billion
Industrials: $16.4 Billion
Basic Materials: $10.9 Billion
Other: $16.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23T
$21.5 Billion 8.55% of portfolio
112,751
Q4 2024 Added 0.23%
$495B
$16.8 Billion 6.67% of portfolio
100,523
Q4 2024 Reduced 0.12%
$2.39T
$15.8 Billion 6.3% of portfolio
72,147
Q4 2024 Added 1.26%
$3.58T
$13.4 Billion 5.33% of portfolio
53,410
Q4 2024 Added 0.31%
$93.3B
$8.99 Billion 3.58% of portfolio
26,453
Q4 2024 Reduced 0.08%
$416B
$8.28 Billion 3.3% of portfolio
9,037
Q4 2024 Reduced 0.57%
$3.31T
$5.91 Billion 2.35% of portfolio
14,026
Q4 2024 Added 7.18%
$225B
$5.65 Billion 2.25% of portfolio
10,870
Q4 2024 Added 1.91%
$85B
$5.33 Billion 2.12% of portfolio
9,358
Q4 2024 Reduced 0.16%
$540B
$4.92 Billion 1.96% of portfolio
15,571
Q4 2024 Added 2.27%
$355B
$4.43 Billion 1.76% of portfolio
32,961
Q4 2024 Reduced 0.69%
$58.6B
$4.09 Billion 1.63% of portfolio
35,906
Q4 2023 Reduced 0.8%
$45.9B
$4.02 Billion 1.6% of portfolio
57,834
Q4 2024 Added 6.32%
$746B
$3.98 Billion 1.59% of portfolio
5,158
Q4 2024 Reduced 0.9%
$509B
$3.76 Billion 1.5% of portfolio
7,142
Q4 2024 Reduced 0.17%
$240B
$3.75 Billion 1.49% of portfolio
12,632
Q4 2024 Reduced 0.17%
$777B
$3.04 Billion 1.21% of portfolio
12,681
Q4 2024 Added 1.67%
$80.6B
$3.03 Billion 1.21% of portfolio
15,711
Q1 2024 Reduced 0.13%
$147B
$2.98 Billion 1.19% of portfolio
11,451
Q4 2024 Added 0.54%
$44.8B
$2.9 Billion 1.16% of portfolio
21,602
Q4 2024 Added 12.86%
$66.3B
$2.86 Billion 1.14% of portfolio
27,658
Q4 2024 Added 2.5%
$50.3B
$2.82 Billion 1.12% of portfolio
14,615
Q4 2024 Added 4.1%
$177B
$2.47 Billion 0.98% of portfolio
13,186
Q4 2024 Reduced 4.65%
$45.8B
$2.45 Billion 0.98% of portfolio
1,233
Q4 2024 Reduced 0.16%
$389B
$2.45 Billion 0.98% of portfolio
14,622
Q4 2024 Added 0.41%
$26B
$2.4 Billion 0.95% of portfolio
26,564
Q4 2024 Reduced 6.88%
$7.66B
$2.36 Billion 0.94% of portfolio
20,889
Q4 2024 Reduced 3.92%
$25.4B
$2.15 Billion 0.86% of portfolio
40,970
Q4 2024 Added 9.53%
$184B
$2.02 Billion 0.8% of portfolio
17,445
Q4 2024 Added 0.04%
$1.43T
$1.89 Billion 0.75% of portfolio
3,236
Q4 2024 Reduced 1.85%
$16.5B
$1.89 Billion 0.75% of portfolio
16,189
Q4 2024 Added 2.31%
$123B
$1.77 Billion 0.7% of portfolio
6,045
Q4 2024 Added 0.73%
$453B
$1.74 Billion 0.69% of portfolio
16,167
Q4 2024 Added 3.15%
$256B
$1.71 Billion 0.68% of portfolio
28,941
Q4 2024 Reduced 0.46%
$305B
$1.7 Billion 0.68% of portfolio
11,766
Q4 2024 Added 0.93%
$166B
$1.63 Billion 0.65% of portfolio
43,300
Q4 2024 Reduced 4.44%
$87.9B
$1.62 Billion 0.65% of portfolio
10,893
Q4 2024 Added 22.5%
$272B
$1.58 Billion 0.63% of portfolio
7,140
Q4 2024 Added 3.25%
$146B
$1.56 Billion 0.62% of portfolio
58,770
Q4 2024 Reduced 1.09%
$161B
$1.51 Billion 0.6% of portfolio
9,304
Q4 2024 Reduced 0.71%
$424B
$1.5 Billion 0.6% of portfolio
3,855
Q4 2024 Added 0.03%
$210B
$1.49 Billion 0.59% of portfolio
5,138
Q4 2024 Added 1.16%
$435B
$1.3 Billion 0.52% of portfolio
1,453
Q4 2024 Added 3.56%
$1.18T
$1.25 Billion 0.5% of portfolio
6,597
Q4 2024 Reduced 1.14%
$202B
$1.23 Billion 0.49% of portfolio
2,765
Q4 2024 Added 0.33%
$106B
$1.21 Billion 0.48% of portfolio
1,926
Q4 2024 Reduced 1.68%
$78.7B
$1.21 Billion 0.48% of portfolio
20,242
Q4 2024 Reduced 13.13%
$83.5B
$1.18 Billion 0.47% of portfolio
2,426
Q4 2024 Added 3.9%
$219B
$1.19 Billion 0.47% of portfolio
10,500
Q4 2024 Added 13.44%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $251 Billion
  • Prior Value $251 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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