Invesco Top Holdings and 13F Report (2024)

About Invesco

Invesco NYSE: IVZ has filed 13-F forms with the SEC as an investor. Invesco is itself a publicly traded company. For more information on Invesco stock, visit the Invesco stock profile here.

Investment Activity

Invesco has $517.95 billion in total holdings as of September 30, 2024.
Invesco owns shares of 3,738 different stocks, but just 462 companies or ETFs make up 80% of its holdings.
Approximately 9.48% of the portfolio was purchased this quarter.
About 5.11% of the portfolio was sold this quarter.
This quarter, Invesco has purchased 3,856 new stocks and bought additional shares in 1,757 stocks.
Invesco sold shares of 1,827 stocks and completely divested from 221 stocks this quarter.

Largest Holdings

Microsoft: $16,639,678,784
Apple: $15,352,408,850
NVIDIA: $14,660,376,291
Amazon.com: $10,250,454,538
Meta Platforms: $10,062,706,959

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $945,257,665 Holding
iShares 3-7 Year Treasury Bond ETF: $765,220,830 Holding
TE CONNECTIVITY PLC: $651,936,619 Holding
SMURFIT WESTROCK PLC: $470,766,617 Holding
INVESCO ACTIVELY MANAGED EXC: $266,015,391 Holding

Largest Purchases this Quarter

Broadcom: 40,838,847 shares (about $7.04B)
Apple: 4,438,689 shares (about $1.03B)
FERGUSON ENTERPRISES INC: 4,760,325 shares (about $945.26M)
SPDR Portfolio S&P 500 ETF: 13,210,430 shares (about $891.84M)
Amazon.com: 4,702,011 shares (about $876.13M)

Largest Sales this Quarter

Advanced Micro Devices: 2,799,558 shares (about $459.35M)
Yum China: 9,344,803 shares (about $420.70M)
Merck & Co., Inc.: 3,192,055 shares (about $362.49M)
ASML: 375,767 shares (about $313.11M)
Microchip Technology: 3,705,771 shares (about $297.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$16,639,678,784	$469,338,111 ▲	2.9%	38,669,948	3.2%	Computer and Technology
AAPL Apple	$15,352,408,850	$1,034,214,549 ▲	7.2%	65,890,166	3.0%	Computer and Technology
NVDA NVIDIA	$14,660,376,291	$612,287,727 ▲	4.4%	120,721,149	2.8%	Computer and Technology
AMZN Amazon.com	$10,250,454,538	$876,125,710 ▲	9.3%	55,012,368	2.0%	Retail/Wholesale
META Meta Platforms	$10,062,706,959	$610,034,998 ▲	6.5%	17,578,623	1.9%	Computer and Technology
AVGO Broadcom	$7,714,918,311	$7,044,701,127 ▲	1,051.1%	44,724,164	1.5%	Computer and Technology
GOOGL Alphabet	$7,249,073,463	$235,134,169 ▼	-3.1%	43,708,613	1.4%	Computer and Technology
UNH UnitedHealth Group	$3,578,977,909	$468,779,417 ▲	15.1%	6,121,260	0.7%	Medical
LLY Eli Lilly and Company	$3,260,974,935	$347,878,505 ▲	11.9%	3,680,808	0.6%	Medical
COST Costco Wholesale	$3,255,673,040	$531,504,225 ▲	19.5%	3,672,419	0.6%	Retail/Wholesale
GOOG Alphabet	$3,175,721,994	$173,821,254 ▲	5.8%	18,994,689	0.6%	Computer and Technology
TSLA Tesla	$3,087,425,132	$247,544,354 ▲	8.7%	11,800,731	0.6%	Auto/Tires/Trucks
NFLX Netflix	$2,970,716,243	$179,735,392 ▲	6.4%	4,188,414	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$2,909,642,023	$209,832,852 ▲	7.8%	17,954,104	0.6%	Medical
JPM JPMorgan Chase & Co.	$2,835,005,633	$40,980,639 ▲	1.5%	13,444,967	0.5%	Finance
V Visa	$2,831,702,531	$134,552,277 ▼	-4.5%	10,298,973	0.5%	Business Services
XOM Exxon Mobil	$2,457,588,309	$24,813,012 ▲	1.0%	20,965,606	0.5%	Oils/Energy
BRK.B Berkshire Hathaway	$2,427,320,133	$425,254,009 ▲	21.2%	5,273,802	0.5%	Finance
MA Mastercard	$2,388,286,935	$123,778,872 ▲	5.5%	4,836,547	0.5%	Business Services
ADI Analog Devices	$2,339,985,257	$95,621,822 ▼	-3.9%	10,166,335	0.5%	Computer and Technology
PM Philip Morris International	$2,338,138,566	$179,105,300 ▼	-7.1%	19,259,791	0.5%	Consumer Staples
CSCO Cisco Systems	$2,314,540,637	$168,489,036 ▲	7.9%	43,490,054	0.4%	Computer and Technology
WMT Walmart	$2,260,710,198	$83,912,251 ▲	3.9%	27,996,411	0.4%	Retail/Wholesale
ADBE Adobe	$2,239,056,857	$67,608,608 ▲	3.1%	4,324,340	0.4%	Computer and Technology
TXN Texas Instruments	$2,128,935,447	$145,118,732 ▲	7.3%	10,306,121	0.4%	Computer and Technology
WFC Wells Fargo & Company	$2,099,117,473	$47,700,834 ▼	-2.2%	37,159,098	0.4%	Finance
CVX Chevron	$2,071,064,964	$55,419,907 ▼	-2.6%	14,063,048	0.4%	Oils/Energy
INTU Intuit	$1,976,751,693	$49,527,855 ▼	-2.4%	3,183,175	0.4%	Computer and Technology
ISRG Intuitive Surgical	$1,892,939,445	$92,048,277 ▲	5.1%	3,853,155	0.4%	Medical
BAC Bank of America	$1,892,086,118	$78,673,774 ▲	4.3%	47,683,622	0.4%	Finance
QCOM QUALCOMM	$1,843,016,276	$219,525,208 ▲	13.5%	10,838,084	0.4%	Computer and Technology
PEP PepsiCo	$1,820,444,990	$43,317,348 ▲	2.4%	10,705,351	0.4%	Consumer Staples
AMAT Applied Materials	$1,754,324,323	$88,503,554 ▲	5.3%	8,682,625	0.3%	Computer and Technology
AMD Advanced Micro Devices	$1,739,718,871	$459,351,466 ▼	-20.9%	10,602,870	0.3%	Computer and Technology
TMUS T-Mobile US	$1,738,471,761	$104,826,339 ▲	6.4%	8,424,461	0.3%	Computer and Technology
PG Procter & Gamble	$1,718,135,752	$157,189,225 ▲	10.1%	9,919,952	0.3%	Consumer Staples
KKR KKR & Co. Inc.	$1,701,800,738	$25,149,970 ▲	1.5%	13,032,629	0.3%	Finance
LINDE PLC	$1,694,356,586	$78,888,859 ▲	4.9%	3,553,153	0.3%	SHS
CMCSA Comcast	$1,691,973,223	$366,243,999 ▲	27.6%	40,506,900	0.3%	Consumer Discretionary
SPGI S&P Global	$1,690,921,588	$60,135,603 ▲	3.7%	3,273,047	0.3%	Business Services
QQQM Invesco NASDAQ 100 ETF	$1,637,564,797	$39,608,423 ▲	2.5%	8,153,173	0.3%	ETF
NOW ServiceNow	$1,577,607,946	$227,612,371 ▲	16.9%	1,763,893	0.3%	Computer and Technology
GE General Electric	$1,572,728,385	$168,933,928 ▲	12.0%	8,339,847	0.3%	Transportation
ABBV AbbVie	$1,532,125,329	$410,696,010 ▲	36.6%	7,758,382	0.3%	Medical
UNP Union Pacific	$1,516,951,295	$55,944,058 ▲	3.8%	6,154,460	0.3%	Transportation
CRM Salesforce	$1,496,060,320	$450,571,017 ▲	43.1%	5,465,859	0.3%	Computer and Technology
KO Coca-Cola	$1,492,936,996	$16,269,463 ▼	-1.1%	20,775,633	0.3%	Consumer Staples
AIG American International Group	$1,467,551,027	$31,633,017 ▼	-2.1%	20,040,298	0.3%	Finance
PLD Prologis	$1,456,356,162	$222,178,419 ▲	18.0%	11,532,754	0.3%	Finance
PH Parker-Hannifin	$1,455,988,698	$21,713,125 ▼	-1.5%	2,304,436	0.3%	Industrial Products
MRK Merck & Co., Inc.	$1,431,344,984	$362,489,764 ▼	-20.2%	12,604,306	0.3%	Medical
BKNG Booking	$1,427,330,020	$85,173,183 ▲	6.3%	338,863	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$1,376,856,113	$184,603,217 ▲	15.5%	2,780,910	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,371,389,537	$39,226,724 ▼	-2.8%	7,654,552	0.3%	ETF
LRCX Lam Research	$1,362,822,842	$161,454,113 ▼	-10.6%	1,669,962	0.3%	Computer and Technology
PGR Progressive	$1,362,310,925	$103,395,028 ▲	8.2%	5,368,501	0.3%	Finance
AXP American Express	$1,352,268,367	$30,370,328 ▼	-2.2%	4,986,241	0.3%	Finance
LOW Lowe's Companies	$1,352,073,547	$49,694,478 ▲	3.8%	4,991,964	0.3%	Retail/Wholesale
EMR Emerson Electric	$1,334,203,204	$68,283,956 ▲	5.4%	12,198,987	0.3%	Industrial Products
FI Fiserv	$1,303,217,820	$72,697,173 ▲	5.9%	7,254,204	0.3%	Business Services
HTHT H World Group	$1,293,035,990	$116,582,903 ▲	9.9%	34,759,032	0.2%	Consumer Discretionary
AMT American Tower	$1,275,908,122	$35,755,635 ▼	-2.7%	5,486,361	0.2%	Finance
JCI Johnson Controls International	$1,261,707,623	$53,922,729 ▼	-4.1%	16,257,024	0.2%	Construction
SYY Sysco	$1,253,339,125	$127,877,498 ▲	11.4%	16,056,100	0.2%	Consumer Staples
HD Home Depot	$1,243,279,074	$13,300,283 ▲	1.1%	3,068,310	0.2%	Retail/Wholesale
ELV Elevance Health	$1,238,540,368	$286,824,248 ▲	30.1%	2,381,808	0.2%	Medical
DIS Walt Disney	$1,222,359,827	$7,182,988 ▼	-0.6%	12,707,764	0.2%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$1,220,671,977	$257,294,243 ▲	26.7%	1,161,173	0.2%	Medical
COP ConocoPhillips	$1,195,802,573	$11,566,166 ▲	1.0%	11,358,307	0.2%	Oils/Energy
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,190,231,015	$28,321,989 ▲	2.4%	22,461,427	0.2%	ETF
HEI.A HEICO	$1,182,139,235	$35,865,833 ▼	-2.9%	5,801,626	0.2%	Aerospace
MDT Medtronic	$1,180,444,898	$210,209,964 ▲	21.7%	13,111,684	0.2%	Medical
CAT Caterpillar	$1,166,394,419	$83,017,167 ▼	-6.6%	2,982,191	0.2%	Industrial Products
AMGN Amgen	$1,165,469,828	$110,631,111 ▲	10.5%	3,617,113	0.2%	Medical
BSX Boston Scientific	$1,164,623,440	$101,544,485 ▲	9.6%	13,897,654	0.2%	Medical
ANET Arista Networks	$1,156,923,437	$18,006,150 ▲	1.6%	3,014,234	0.2%	Computer and Technology
DHR Danaher	$1,149,916,180	$50,244,047 ▼	-4.2%	4,136,092	0.2%	Multi-Sector Conglomerates
ETN Eaton	$1,132,859,916	$50,800,802 ▲	4.7%	3,417,994	0.2%	Industrial Products
MCD McDonald's	$1,124,938,707	$49,437,816 ▲	4.6%	3,694,258	0.2%	Retail/Wholesale
SU Suncor Energy	$1,094,788,620	$58,663,185 ▲	5.7%	29,652,996	0.2%	Oils/Energy
ORCL Oracle	$1,088,127,730	$20,244,543 ▼	-1.8%	6,385,726	0.2%	Computer and Technology
VZ Verizon Communications	$1,083,347,730	$113,470,012 ▼	-9.5%	24,122,639	0.2%	Computer and Technology
MSI Motorola Solutions	$1,080,099,669	$293,514,372 ▲	37.3%	2,402,197	0.2%	Computer and Technology
MS Morgan Stanley	$1,079,600,464	$46,868,177 ▼	-4.2%	10,356,874	0.2%	Finance
KLAC KLA	$1,069,483,202	$78,859,701 ▲	8.0%	1,381,030	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$1,064,683,412	$67,149,171 ▼	-5.9%	5,759,715	0.2%	Finance
LMT Lockheed Martin	$1,060,345,816	$84,845,974 ▲	8.7%	1,813,921	0.2%	Aerospace
RTX RTX	$1,046,279,402	$122,990,975 ▲	13.3%	8,635,518	0.2%	Aerospace
MU Micron Technology	$1,040,493,021	$19,830,286 ▼	-1.9%	10,032,716	0.2%	Computer and Technology
HON Honeywell International	$1,038,144,895	$138,387,582 ▲	15.4%	5,022,229	0.2%	Multi-Sector Conglomerates
CFG Citizens Financial Group	$1,029,598,666	$122,673,997 ▲	13.5%	25,069,361	0.2%	Finance
SBUX Starbucks	$1,024,920,563	$175,542,249 ▲	20.7%	10,513,084	0.2%	Retail/Wholesale
COHR Coherent	$1,016,825,971	$252,268,699 ▲	33.0%	11,436,576	0.2%	Business Services
ADP Automatic Data Processing	$1,014,912,733	$98,727,571 ▼	-8.9%	3,667,520	0.2%	Business Services
MPWR Monolithic Power Systems	$999,448,349	$74,000,614 ▼	-6.9%	1,081,070	0.2%	Computer and Technology
CTAS Cintas	$992,839,768	$769,489,834 ▲	344.5%	4,822,420	0.2%	Industrial Products
TJX TJX Companies	$986,059,852	$77,326,871 ▼	-7.3%	8,389,142	0.2%	Retail/Wholesale
MELI MercadoLibre	$985,165,487	$127,221,387 ▲	14.8%	480,110	0.2%	Retail/Wholesale
UBER Uber Technologies	$977,022,896	$199,801,214 ▼	-17.0%	12,999,240	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$976,037,003	$62,688,959 ▲	6.9%	1,577,893	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Invesco Top Holdings and 13F Report (2024)

About Invesco

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Invesco Top Holdings and 13F Report (2024)

About Invesco

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvesco

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools