Invesco Ltd. Semiconductors

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$14.7 Billion 2.94% of portfolio
120,721,149
Q3 2024 Added 4.36%
$97.6B
$7.72 Billion 1.55% of portfolio
44,724,164
Q3 2024 Added 1,051.11%
$115B
$2.34 Billion 0.47% of portfolio
10,166,335
Q3 2024 Reduced 3.93%
$177B
$2.01 Billion 0.4% of portfolio
10,306,121
Q3 2024 Added 7.32%
$191B
$1.84 Billion 0.37% of portfolio
10,838,084
Q3 2024 Added 13.52%
$200B
$1.74 Billion 0.35% of portfolio
10,602,870
Q3 2024 Reduced 20.89%
$119B
$1.04 Billion 0.21% of portfolio
10,032,716
Q3 2024 Reduced 1.87%
$32.4B
$1 Billion 0.2% of portfolio
1,081,070
Q3 2024 Reduced 6.89%
$56.7B
$945 Million 0.19% of portfolio
3,936,672
Q3 2024 Reduced 1.21%
$89.8B
$924 Million 0.19% of portfolio
39,392,453
Q3 2024 Added 3.44%
$107B
$896 Million 0.18% of portfolio
12,420,274
Q3 2024 Added 41.66%
$32.3B
$751 Million 0.15% of portfolio
9,357,089
Q3 2024 Reduced 28.37%
$1.16T
$526 Million 0.11% of portfolio
3,029,492
Q3 2024 Added 54.1%
$10.3B
$412 Million 0.08% of portfolio
3,704,665
Q3 2024 Added 8.53%
$24.3B
$402 Million 0.08% of portfolio
5,538,912
Q3 2024 Added 2.27%
$14.8B
$267 Million 0.05% of portfolio
2,699,433
Q3 2024 Reduced 4.79%
$5.44B
$152 Million 0.03% of portfolio
886,113
Q3 2024 Added 269.89%
$7.13B
$123 Million 0.02% of portfolio
2,905,795
Q3 2024 Added 68.82%
$5.61B
$102 Million 0.02% of portfolio
818,655
Q3 2024 Added 2.77%
$8.36B
$90.6 Million 0.02% of portfolio
1,705,997
Q3 2024 Added 10.95%
$1.9B
$87.6 Million 0.02% of portfolio
6,051,849
Q3 2024 Added 17.41%
$22.9B
$84.9 Million 0.02% of portfolio
2,110,080
Q3 2024 Added 10.65%
$4.79B
$75.8 Million 0.02% of portfolio
3,255,275
Q3 2024 Reduced 44.99%
$4.83B
$52.9 Million 0.01% of portfolio
1,157,800
Q3 2024 Added 26.97%
$1.79B
$51.4 Million 0.01% of portfolio
846,133
Q3 2024 New
$4.66B
$46.8 Million 0.01% of portfolio
405,297
Q3 2024 Reduced 27.58%
$2.25B
$46.6 Million 0.01% of portfolio
2,462,066
Q3 2024 Added 4.08%
$3.41B
$44.7 Million 0.01% of portfolio
972,386
Q3 2024 Reduced 57.78%
$6.5B
$32.2 Million 0.01% of portfolio
1,052,387
Q3 2024 Reduced 26.68%
$1.15B
$28.2 Million 0.01% of portfolio
759,360
Q3 2024 Added 247.56%
$23.2B
$27 Million 0.01% of portfolio
909,163
Q3 2024 Added 179.65%
$5.93B
$22.2 Million 0.0% of portfolio
500,552
Q3 2024 Added 748.01%
$768M
$12.4 Million 0.0% of portfolio
1,282,627
Q3 2024 Added 122.14%
$2.86B
$11 Million 0.0% of portfolio
171,611
Q3 2024 Reduced 58.82%
$854M
$7.95 Million 0.0% of portfolio
555,395
Q3 2024 Added 1,423.97%
$3.34B
$6.33 Million 0.0% of portfolio
81,552
Q3 2024 Reduced 81.15%
$842M
$6.32 Million 0.0% of portfolio
301,458
Q3 2024 Reduced 6.63%
$3.6B
$5.82 Million 0.0% of portfolio
90,769
Q3 2024 Reduced 86.28%
$512M
$4.98 Million 0.0% of portfolio
2,032,807
Q3 2024 Added 71.65%
$14.3B
$2.35 Million 0.0% of portfolio
278,713
Q3 2024 Added 13.22%
$790M
$2.11 Million 0.0% of portfolio
87,183
Q3 2024 Reduced 2.71%
$23.6B
$1.5 Million 0.0% of portfolio
153,246
Q3 2024 Reduced 2.3%
$183M
$889,000 0.0% of portfolio
190,402
Q3 2024 Added 2.19%
$522M
$532,000 0.0% of portfolio
49,792
Q3 2024 Added 0.11%
$400M
$299,000 0.0% of portfolio
3,747
Q3 2024 Reduced 23.39%
$397M
$103,000 0.0% of portfolio
13,467
Q3 2024 Added 1.13%
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