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CIK: 0000914208
Total reported value
$1.3T
$1.3T
3741 檔
5.8%
The Q4 2024 SEC filing reveals that Invesco Ltd. held a total portfolio value of $1.3T, covering 3741 public equity positions.
During Q4 2024, Invesco Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 5.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 3741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | -3.47% | +7.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -2.68% | +1.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.05% | -3.34% | +0.02% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -1.88% | +4.69% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -1.75% | -1.76% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | -0.94% | -18.82% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.85% | -1.50% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | -1.96% | +6.56% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -1.54% | +2.86% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -1.35% | +4.97% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -1.46% | +1.18% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.27% | NEW | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.32% | NEW | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.23% | NEW | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.35% | NEW | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.31% | NEW | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 0.48% | +0.05% | NEW | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -2.11% | +1.32% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | +0.24% | NEW | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | -0.46% | -1.86% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.19% | NEW | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | +0.22% | NEW | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | -0.11% | +15.40% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.20% | NEW | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.20% | NEW | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | -0.56% | +7.66% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.26% | NEW | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | +0.23% | NEW | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.37% | -0.35% | -8.51% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.36% | +0.08% | NEW | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.36% | -0.89% | +4.57% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.35% | -0.48% | -4.43% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | +0.15% | NEW | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.34% | -0.32% | -3.68% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.34% | +0.04% | NEW | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.33% | +0.22% | +30.09% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | — | NEW | |
| 38 | KKR | Kkr & Co Inc | Stock-Financials | 0.32% | +0.07% | NEW | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.20% | NEW | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.32% | -0.40% | +1.44% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | -0.34% | +11.53% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.74% | +1.22% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.30% | -0.67% | +7.47% | |
| 44 | GE | General Electric | Stock-Industrials | 0.29% | +0.25% | NEW | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.29% | +0.16% | NEW | |
| 46 | COP | Conocophillips | Stock-Energy | 0.29% | +0.11% | NEW | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | +0.19% | NEW | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | +0.15% | NEW | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.27% | -0.25% | -11.14% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | +0.14% | NEW |
According to official SEC Form 13F filings, Invesco Ltd. reported a total U.S. public equity portfolio value of $1.3T across 3741 disclosed positions in Q4 2024.
During Q4 2024, Invesco Ltd.'s top holdings by market value included NVDA (3.2%)、MSFT (3.1%)、AAPL (3.0%). The largest single position, NVDA, 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 Q4 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.
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