Invesco Ltd.
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,756 positions
NVIDIA CORPORATION | 129.9M | $17.4B | 3.2% | $23.46 | +471.03% | 22 qtrssince 2019-Q3 | Increased 63 |
MICROSOFT CORP | 39.2M | $16.5B | 3.1% | $196.91 | +111.15% | 22 qtrssince 2019-Q3 | Increased 59 |
APPLE INC | 65.9M | $16.5B | 3.1% | $126.56 | +96.44% | 22 qtrssince 2019-Q3 | Increased 58 |
AMAZON COM INC | 57.6M | $12.6B | 2.3% | $115.99 | +89.14% | 22 qtrssince 2019-Q3 | Increased 57 |
META PLATFORMS INC | 17.3M | $10.1B | 1.9% | $202.76 | +187.13% | 22 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 36.3M | $8.4B | 1.6% | $68.79 | +232.20% | 22 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 43.1M | $8.2B | 1.5% | $78.24 | +140.55% | 22 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 12.6M | $5.1B | 0.9% | $227.12 | +77.81% | 22 qtrssince 2019-Q3 | Increased 48 |
NETFLIX INC. | 4.3M | $3.8B | 0.7% | $46.41 | +92.06% | 22 qtrssince 2019-Q3 | Increased 46 |
ALPHABET INC | 19.9M | $3.8B | 0.7% | $90.19 | +109.93% | 22 qtrssince 2019-Q3 | Increased 47 |
COSTCO WHOLESALE CORPORATION | 3.7M | $3.4B | 0.6% | $549.81 | +65.06% | 22 qtrssince 2019-Q3 | Increased 45 |
VISA INC | 10.2M | $3.2B | 0.6% | $190.05 | +64.13% | 22 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 13.2M | $3.2B | 0.6% | $107.15 | +114.94% | 22 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6M | $3.1B | 0.6% | $343.52 | +40.93% | 22 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 3.7M | $2.8B | 0.5% | $252.86 | +201.59% | 22 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 19.1M | $2.8B | 0.5% | $127.48 | +8.33% | 22 qtrssince 2019-Q3 | Increased 48 |
SALESFORCE INC | 7.8M | $2.6B | 0.5% | $260.48 | +26.65% | 22 qtrssince 2019-Q3 | Increased 51 |
WALMART INC | 28.4M | $2.6B | 0.5% | $45.13 | +97.03% | 22 qtrssince 2019-Q3 | Increased 39 |
MASTERCARD INCORPORATED | 4.8M | $2.5B | 0.5% | $315.80 | +64.73% | 22 qtrssince 2019-Q3 | Increased 38 |
CISCO SYS INC | 42.7M | $2.5B | 0.5% | $44.87 | +26.27% | 22 qtrssince 2019-Q3 | Decreased 0 |
Invesco Ltd. manages $540.9B across 3756 positions as of Q4 2024. Top holdings: NVDA (3.2%), MSFT (3.1%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 145 new positions, 142 exits, 2150 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $540.9B across 3756 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR