Invesco Ltd. Portfolio Holdings

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Invesco Ltd. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $499 Billion distributed in 24754 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.6B, Apple Inc. with a value of $15.3B, Nvidia Corp with a value of $14.7B, Amazon Com Inc with a value of $10.3B, and Meta Platforms, Inc. with a value of $10.1B.

Examining the 13F form we can see an increase of $38.8B in the current position value, from $460B to 499B.

Invesco Ltd. is based out at Atlanta, GA

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

Portfolio value $499 Billion
Technology: $123 Billion
Financial Services: $64.5 Billion
Industrials: $58 Billion
Healthcare: $52.9 Billion
Consumer Cyclical: $51.2 Billion
Communication Services: $36.4 Billion
Consumer Defensive: $28.1 Billion
Energy: $26.3 Billion
Other: $57.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.5B
$924 Million 0.19% of portfolio
39,392,453
Q3 2024 Added 3.44%
$87.9B
$965 Million 0.19% of portfolio
6,004,587
Q3 2024 Added 10.01%
$52.2B
$935 Million 0.19% of portfolio
21,036,175
Q3 2024 Reduced 0.61%
$21.3B
$958 Million 0.19% of portfolio
4,824,205
Q3 2024 Added 3.13%
$56.2B
$926 Million 0.19% of portfolio
2,708,371
Q3 2024 Added 4.0%
$149B
$934 Million 0.19% of portfolio
14,412,294
Q3 2024 Added 13.53%
$63.4B
$950 Million 0.19% of portfolio
7,418,346
Q3 2024 Added 7.89%
$56B
$945 Million 0.19% of portfolio
3,936,672
Q3 2024 Reduced 1.21%
$162B
$887 Million 0.18% of portfolio
40,304,544
Q3 2024 Added 37.25%
$158B
$894 Million 0.18% of portfolio
14,276,795
Q3 2024 Added 8.58%
$79.5B
$908 Million 0.18% of portfolio
7,254,204
Q3 2024 Added 5.91%
$106B
$896 Million 0.18% of portfolio
12,420,274
Q3 2024 Added 41.66%
$0
$892 Million 0.18% of portfolio
13,213,972
Q3 2024 Added 372,965.28%
$113B
$904 Million 0.18% of portfolio
1,943,604
Q3 2024 Added 7.81%
$132B
$860 Million 0.17% of portfolio
5,616,025
Q3 2024 Added 39.11%
$127B
$838 Million 0.17% of portfolio
16,195,204
Q3 2024 Added 10.69%
$38.7B
$854 Million 0.17% of portfolio
9,584,412
Q3 2024 Reduced 6.8%
$71.1B
$847 Million 0.17% of portfolio
3,093,960
Q3 2024 Reduced 3.2%
$117B
$837 Million 0.17% of portfolio
9,985,516
Q3 2024 Reduced 0.82%
$201B
$849 Million 0.17% of portfolio
3,842,046
Q3 2024 Reduced 7.49%
$35.9B
$848 Million 0.17% of portfolio
24,164,541
Q3 2024 Reduced 3.37%
$78.7B
$867 Million 0.17% of portfolio
752,869
Q3 2024 Reduced 7.01%
$14.6B
$838 Million 0.17% of portfolio
5,042,292
Q3 2024 Reduced 10.77%
$53.3B
$846 Million 0.17% of portfolio
7,718,110
Q3 2024 Added 2.92%
$219B
$806 Million 0.16% of portfolio
7,070,100
Q3 2024 Added 31.36%
$50.5B
$809 Million 0.16% of portfolio
7,887,371
Q3 2024 Reduced 6.23%
$45.3B
$797 Million 0.16% of portfolio
6,404,923
Q3 2024 Added 17.14%
$41.4B
$800 Million 0.16% of portfolio
10,367,207
Q3 2024 Reduced 4.38%
$73B
$778 Million 0.16% of portfolio
26,717,430
Q3 2024 Added 4.76%
$78.7B
$805 Million 0.16% of portfolio
10,926,312
Q3 2024 Added 4.7%
$24.2B
$797 Million 0.16% of portfolio
24,084,821
Q3 2024 Reduced 2.41%
$146B
$778 Million 0.16% of portfolio
26,878,684
Q3 2024 Added 0.39%
$56.3B
$812 Million 0.16% of portfolio
1,458,681
Q3 2024 Added 2.9%
$38B
$816 Million 0.16% of portfolio
4,489,233
Q3 2024 Added 19.33%
$16.4B
$819 Million 0.16% of portfolio
21,402,799
Q3 2024 Reduced 3.89%
$228B
$793 Million 0.16% of portfolio
2,242,788
Q3 2024 Reduced 4.17%
$154B
$743 Million 0.15% of portfolio
782,342
Q3 2024 Added 0.12%
$68.7B
$764 Million 0.15% of portfolio
22,125,865
Q3 2024 Added 4.75%
$30.3B
$756 Million 0.15% of portfolio
17,639,366
Q3 2024 Reduced 3.75%
$24.8B
$739 Million 0.15% of portfolio
50,289,484
Q3 2024 Reduced 2.72%
$0
$765 Million 0.15% of portfolio
6,397,900
Q3 2024 New
$19.3B
$738 Million 0.15% of portfolio
27,715,472
Q3 2024 Reduced 16.77%
$92.2B
$735 Million 0.15% of portfolio
2,956,107
Q3 2024 Reduced 0.65%
$31.2B
$751 Million 0.15% of portfolio
9,357,089
Q3 2024 Reduced 28.37%
$76.5B
$734 Million 0.15% of portfolio
1,390,662
Q3 2024 Added 4.0%
$33.6B
$743 Million 0.15% of portfolio
11,711,297
Q3 2024 Reduced 1.91%
$47.4B
$754 Million 0.15% of portfolio
5,094,545
Q3 2024 Reduced 6.47%
$72.8B
$755 Million 0.15% of portfolio
528,681
Q3 2024 Reduced 19.24%
$32.7B
$759 Million 0.15% of portfolio
8,758,200
Q3 2024 Added 1.6%

Summary

  • Portfolio
  • No. of Stocks 24,754
  • Current Value $499 Billion
  • Prior Value $460 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 103 stocks
  • Additional Purchases 1,756 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,827 stocks
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