Invesco Top Holdings and 13F Report (2024)

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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 $465.56 billion in total holdings as of March 31, 2024.
Invesco owns shares of 3,845 different stocks, but just 485 companies or ETFs make up 80% of its holdings.
Approximately 7.43% of the portfolio was purchased this quarter.
About 5.70% of the portfolio was sold this quarter.
This quarter, Invesco has purchased 3,814 new stocks and bought additional shares in 2,086 stocks.
Invesco sold shares of 1,499 stocks and completely divested from 174 stocks this quarter.

Largest Holdings

Microsoft: $15,258,474,516
NVIDIA: $11,032,046,947
Apple: $9,242,873,611
Amazon.com: $8,752,426,592
Meta Platforms: $8,078,841,376

Largest New Holdings this Quarter

FLUTTER ENTMT PLC: $423,648,634 Holding
COOPER COS INC: $301,934,002 Holding
CORPAY INC: $286,174,452 Holding
ASTERA LABS INC: $75,049,121 Holding
PPL CAP FDG INC: $63,424,218 Holding

Largest Purchases this Quarter

Walmart: 18,544,019 shares (about $1.12B)
Microsoft: 1,663,415 shares (about $699.83M)
Walt Disney: 4,809,961 shares (about $588.55M)
LINDE PLC: 1,181,753 shares (about $548.71M)
Apple: 2,834,553 shares (about $486.07M)

Largest Sales this Quarter

Yum China: 13,019,858 shares (about $518.06M)
Invesco S&P 500 Low Volatility ETF: 7,287,775 shares (about $480.05M)
Synopsys: 741,860 shares (about $423.97M)
Workday: 1,488,831 shares (about $406.08M)
Meta Platforms: 750,335 shares (about $364.35M)

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	$15,258,474,516	$699,831,965 ▲	4.8%	36,267,528	3.3%	Computer and Technology
NVDA NVIDIA	$11,032,046,947	$42,801,635 ▼	-0.4%	12,209,535	2.4%	Computer and Technology
AAPL Apple	$9,242,873,611	$486,069,144 ▲	5.6%	53,900,593	2.0%	Computer and Technology
AMZN Amazon.com	$8,752,426,592	$199,684,626 ▲	2.3%	48,522,157	1.9%	Retail/Wholesale
META Meta Platforms	$8,078,841,376	$364,347,658 ▼	-4.3%	16,637,509	1.7%	Computer and Technology
GOOGL Alphabet	$6,673,952,002	$220,372,141 ▼	-3.2%	44,218,856	1.4%	Computer and Technology
AVGO Broadcom	$5,136,214,544	$171,285,351 ▲	3.4%	3,875,190	1.1%	Computer and Technology
GOOG Alphabet	$3,054,803,800	$93,014,720 ▲	3.1%	20,063,075	0.7%	Computer and Technology
V Visa	$2,982,112,053	$118,306,195 ▼	-3.8%	10,685,510	0.6%	Business Services
JPM JPMorgan Chase & Co.	$2,650,492,043	$278,786,138 ▼	-9.5%	13,232,612	0.6%	Finance
UNH UnitedHealth Group	$2,642,232,987	$372,228,141 ▲	16.4%	5,341,081	0.6%	Medical
XOM Exxon Mobil	$2,502,002,499	$168,194,969 ▲	7.2%	21,524,455	0.5%	Oils/Energy
LLY Eli Lilly and Company	$2,450,045,701	$63,908,634 ▲	2.7%	3,149,321	0.5%	Medical
CVX Chevron	$2,447,970,490	$35,499,389 ▲	1.5%	15,519,021	0.5%	Oils/Energy
WFC Wells Fargo & Company	$2,317,311,729	$8,905,148 ▲	0.4%	39,981,224	0.5%	Finance
AMD Advanced Micro Devices	$2,277,721,530	$240,846,217 ▼	-9.6%	12,619,655	0.5%	Computer and Technology
JNJ Johnson & Johnson	$2,256,977,937	$155,871,729 ▲	7.4%	14,267,513	0.5%	Medical
ADI Analog Devices	$2,129,878,520	$28,256,080 ▼	-1.3%	10,768,384	0.5%	Computer and Technology
NFLX Netflix	$2,119,277,425	$66,424,289 ▲	3.2%	3,489,499	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$2,118,924,213	$92,242,418 ▼	-4.2%	16,058,539	0.5%	Medical
MA Mastercard	$2,082,323,022	$128,336,954 ▲	6.6%	4,324,030	0.4%	Business Services
COST Costco Wholesale	$2,041,240,238	$105,544,129 ▲	5.5%	2,786,182	0.4%	Retail/Wholesale
ADBE Adobe	$2,017,746,040	$348,458,090 ▼	-14.7%	3,998,704	0.4%	Computer and Technology
INTU Intuit	$1,980,004,416	$1,220,050 ▼	-0.1%	3,046,161	0.4%	Computer and Technology
PM Philip Morris International	$1,924,359,366	$92,692,412 ▲	5.1%	21,003,704	0.4%	Consumer Staples
CSCO Cisco Systems	$1,848,565,744	$39,252,817 ▲	2.2%	37,037,984	0.4%	Computer and Technology
TSLA Tesla	$1,823,137,934	$65,008,899 ▲	3.7%	10,371,113	0.4%	Auto/Tires/Trucks
BAC Bank of America	$1,804,313,827	$2,028,227 ▲	0.1%	47,582,115	0.4%	Finance
AIG American International Group	$1,764,952,692	$107,684,570 ▼	-5.8%	22,578,389	0.4%	Finance
LRCX Lam Research	$1,756,267,488	$37,097,462 ▼	-2.1%	1,807,659	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,747,990,201	$29,525,971 ▲	1.7%	4,156,735	0.4%	Finance
TXN Texas Instruments	$1,695,431,148	$57,131,296 ▲	3.5%	9,732,112	0.4%	Computer and Technology
WMT Walmart	$1,673,114,941	$1,115,793,625 ▲	200.2%	27,806,464	0.4%	Retail/Wholesale
LINDE PLC	$1,624,231,926	$548,711,610 ▲	51.0%	3,498,087	0.3%	SHS
QCOM QUALCOMM	$1,601,570,670	$49,254,786 ▼	-3.0%	9,459,957	0.3%	Computer and Technology
COP ConocoPhillips	$1,586,900,738	$104,304,173 ▼	-6.2%	12,467,794	0.3%	Oils/Energy
INTC Intel	$1,523,746,852	$40,205,743 ▼	-2.6%	34,497,325	0.3%	Computer and Technology
DIS Walt Disney	$1,523,210,600	$588,546,838 ▲	63.0%	12,448,599	0.3%	Consumer Discretionary
ISRG Intuitive Surgical	$1,516,964,636	$122,497,882 ▲	8.8%	3,801,059	0.3%	Medical
AMAT Applied Materials	$1,464,247,342	$3,830,103 ▲	0.3%	7,100,070	0.3%	Computer and Technology
KO Coca-Cola	$1,454,985,749	$81,438,716 ▲	5.9%	23,782,049	0.3%	Consumer Staples
CMCSA Comcast	$1,402,469,354	$291,181,909 ▼	-17.2%	32,352,234	0.3%	Consumer Discretionary
QQQM Invesco NASDAQ 100 ETF	$1,381,243,640	$355,444,953 ▲	34.7%	7,560,587	0.3%	ETF
UNP Union Pacific	$1,358,578,730	$40,227,260 ▲	3.1%	5,524,250	0.3%	Transportation
PH Parker-Hannifin	$1,351,810,884	$43,322,704 ▼	-3.1%	2,432,234	0.3%	Industrial Products
SPGI S&P Global	$1,314,754,712	$254,839,399 ▼	-16.2%	3,090,269	0.3%	Business Services
PG Procter & Gamble	$1,314,288,322	$42,610,908 ▲	3.4%	8,100,390	0.3%	Consumer Staples
TMUS T-Mobile US	$1,309,210,345	$73,266,023 ▲	5.9%	8,021,140	0.3%	Computer and Technology
KKR KKR & Co. Inc.	$1,308,453,491	$202,697,570 ▼	-13.4%	13,009,082	0.3%	Finance
PEP PepsiCo	$1,287,443,545	$184,956,166 ▼	-12.6%	7,356,400	0.3%	Consumer Staples
DHR Danaher	$1,276,570,089	$200,134,840 ▲	18.6%	5,112,006	0.3%	Multi-Sector Conglomerates
AXP American Express	$1,264,974,368	$87,610,102 ▼	-6.5%	5,555,687	0.3%	Finance
LOW Lowe's Companies	$1,259,491,781	$72,856,852 ▼	-5.5%	4,944,419	0.3%	Retail/Wholesale
NOW ServiceNow	$1,242,945,295	$16,691,223 ▲	1.4%	1,630,306	0.3%	Computer and Technology
EMR Emerson Electric	$1,221,331,363	$117,786,780 ▲	10.7%	10,768,219	0.3%	Industrial Products
PLD Prologis	$1,208,839,471	$65,010,254 ▼	-5.1%	9,283,055	0.3%	Finance
GE General Electric	$1,206,817,920	$130,358,761 ▼	-9.7%	6,875,280	0.3%	Transportation
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,206,261,694	$107,532,202 ▲	9.8%	21,840,697	0.3%	ETF
HTHT H World Group	$1,200,752,252	$69,531,013 ▲	6.1%	31,027,190	0.3%	Consumer Discretionary
UBER Uber Technologies	$1,198,627,877	$43,377,859 ▼	-3.5%	15,568,618	0.3%	Computer and Technology
CVS CVS Health	$1,167,429,160	$105,545,051 ▼	-8.3%	14,636,775	0.3%	Retail/Wholesale
JCI Johnson Controls International	$1,153,242,515	$148,254,716 ▲	14.8%	17,655,274	0.2%	Industrial Products
BKNG Booking	$1,118,424,615	$89,590,497 ▼	-7.4%	308,286	0.2%	Retail/Wholesale
VZ Verizon Communications	$1,108,541,660	$45,756,247 ▲	4.3%	26,419,010	0.2%	Computer and Technology
AMT American Tower	$1,091,721,062	$28,570,722 ▼	-2.6%	5,525,184	0.2%	Finance
MS Morgan Stanley	$1,080,028,656	$65,265,968 ▲	6.4%	11,470,143	0.2%	Finance
GS The Goldman Sachs Group	$1,078,782,497	$54,134,290 ▼	-4.8%	2,582,735	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,072,058,240	$159,887,651 ▲	17.5%	6,329,682	0.2%	ETF
FERG Ferguson	$1,058,887,635	$197,673,896 ▼	-15.7%	4,847,721	0.2%	Industrial Products
ELV Elevance Health	$1,056,400,657	$52,583,060 ▲	5.2%	2,037,260	0.2%	Medical
SBUX Starbucks	$1,052,009,972	$90,431,040 ▲	9.4%	11,511,216	0.2%	Retail/Wholesale
ETN Eaton	$1,050,577,715	$22,612,388 ▼	-2.1%	3,359,914	0.2%	Industrial Products
MU Micron Technology	$1,048,551,738	$24,212,130 ▲	2.4%	8,894,323	0.2%	Computer and Technology
CRM Salesforce	$1,048,454,873	$1,064,972 ▲	0.1%	3,481,157	0.2%	Computer and Technology
HD Home Depot	$1,043,212,097	$25,027,215 ▼	-2.3%	2,719,531	0.2%	Retail/Wholesale
CDNS Cadence Design Systems	$1,025,237,410	$403,384,639 ▲	64.9%	3,293,618	0.2%	Computer and Technology
NXPI NXP Semiconductors	$1,013,694,044	$4,582,011 ▲	0.5%	4,091,270	0.2%	Computer and Technology
SCHW Charles Schwab	$1,000,908,088	$35,916,375 ▼	-3.5%	13,836,164	0.2%	Finance
CAT Caterpillar	$994,836,583	$120,774,231 ▼	-10.8%	2,714,943	0.2%	Industrial Products
SYY Sysco	$990,237,589	$12,061,156 ▲	1.2%	12,198,049	0.2%	Consumer Staples
MCD McDonald's	$987,551,354	$9,754,625 ▼	-1.0%	3,502,576	0.2%	Retail/Wholesale
BDX Becton, Dickinson and Company	$985,411,413	$55,584,690 ▲	6.0%	3,982,265	0.2%	Medical
HON Honeywell International	$984,350,648	$70,341,431 ▲	7.7%	4,795,862	0.2%	Multi-Sector Conglomerates
MRO Marathon Oil	$980,725,266	$87,429,241 ▲	9.8%	34,605,690	0.2%	Oils/Energy
ABBV AbbVie	$968,445,187	$9,085,150 ▲	0.9%	5,318,206	0.2%	Medical
FI Fiserv	$967,781,255	$74,453,428 ▲	8.3%	6,055,445	0.2%	Business Services
REGN Regeneron Pharmaceuticals	$949,080,589	$212,769,002 ▲	28.9%	986,068	0.2%	Medical
UPS United Parcel Service	$941,416,288	$70,417,781 ▲	8.1%	6,333,958	0.2%	Transportation
FDX FedEx	$933,247,182	$71,547,805 ▲	8.3%	3,220,982	0.2%	Transportation
PNC The PNC Financial Services Group	$932,053,385	$116,444,275 ▲	14.3%	5,767,657	0.2%	Finance
HEI.A HEICO	$931,864,893	$464,892,197 ▲	99.6%	6,053,429	0.2%	Aerospace
ACN Accenture	$929,553,800	$78,636,438 ▼	-7.8%	2,681,844	0.2%	Business Services
ET Energy Transfer	$920,577,706	$10,711,438 ▼	-1.2%	58,523,694	0.2%	Oils/Energy
ADP Automatic Data Processing	$914,695,794	$118,502,106 ▲	14.9%	3,662,593	0.2%	Business Services
BMY Bristol-Myers Squibb	$914,049,796	$67,951,654 ▲	8.0%	16,855,058	0.2%	Medical
PGR Progressive	$913,686,310	$10,817,307 ▼	-1.2%	4,417,785	0.2%	Finance
KLAC KLA	$913,417,643	$15,775,812 ▼	-1.7%	1,307,553	0.2%	Computer and Technology
KHC Kraft Heinz	$900,704,098	$6,225,952 ▲	0.7%	24,409,326	0.2%	Consumer Staples
MDT Medtronic	$892,474,324	$119,316,359 ▼	-11.8%	10,240,670	0.2%	Medical
ORLY O'Reilly Automotive	$882,428,123	$112,165,461 ▼	-11.3%	781,685	0.2%	Retail/Wholesale

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

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

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