13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000914208
Total reported value
$1.3T
$1.3T
3738 檔
5.3%
During the Q3 2024 filing period, Invesco Ltd. (CIK: 0000914208) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3T across 3738 reported positions.
During Q3 2024, Invesco Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3738 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -2.68% | +2.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.96% | -3.34% | +7.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | -3.47% | +4.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | -1.88% | +9.35% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -1.75% | +6.45% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | -0.94% | +1051.11% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.85% | -3.14% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.23% | NEW | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.35% | NEW | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -1.46% | +19.51% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -1.35% | +5.79% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -1.96% | +8.72% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -1.54% | +6.44% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.31% | NEW | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.32% | NEW | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.27% | NEW | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.20% | NEW | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.19% | NEW | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | +0.24% | NEW | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 0.45% | -0.35% | -3.93% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | +0.23% | NEW | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | -0.46% | +7.85% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -2.11% | +3.85% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.43% | -0.32% | +3.11% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | -0.11% | +7.32% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | +0.22% | NEW | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.20% | NEW | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.48% | -2.44% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.56% | +5.11% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.26% | NEW | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | -0.25% | +13.52% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.74% | +2.44% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.08% | +5.31% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.56% | -20.89% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.34% | -0.89% | +6.42% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | +0.15% | NEW | |
| 37 | KKR | Kkr & Co Inc | Stock-Financials | 0.33% | +0.07% | NEW | |
| 38 | LIN | Linde plc | Stock-Materials | 0.33% | -0.67% | +4.88% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | -0.34% | +27.63% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.33% | +0.07% | NEW | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.32% | +0.08% | NEW | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.30% | +0.04% | NEW | |
| 43 | GE | General Electric | Stock-Industrials | 0.30% | +0.25% | NEW | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.14% | NEW | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | +0.14% | NEW | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.29% | +0.05% | NEW | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | +0.15% | NEW | |
| 48 | AIG | American International Group | Stock-Financials | 0.28% | +0.08% | NEW | |
| 49 | PLD | Prologis Inc | Stock-Real Estate | 0.28% | +0.11% | NEW | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.28% | +0.16% | NEW |
According to official SEC Form 13F filings, Invesco Ltd. reported a total U.S. public equity portfolio value of $1.3T across 3738 disclosed positions in Q3 2024.
During Q3 2024, Invesco Ltd.'s top holdings by market value included MSFT (3.2%)、AAPL (3.0%)、NVDA (2.8%). The largest single position, MSFT, represented 3.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 5.3% of total reported equity market value during Q3 2024.
In Q3 2024, Invesco Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.