Invesco Ltd. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$540.9T
Holdings
3,741
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 129,889,317 | $17.4T | 3.22% | |
| 2 | MSFTMICROSOFT CORP | 39,248,561 | $16.5T | 3.06% | |
| 3 | AAPLAPPLE INC | 65,903,964 | $16.5T | 3.05% | |
| 4 | AMZNAMAZON COM INC | 57,591,462 | $12.6T | 2.34% | |
| 5 | METAMETA PLATFORMS INC | 17,268,868 | $10.1T | 1.87% | |
| 6 | AVGOBROADCOM INC | 36,306,313 | $8.4T | 1.56% | |
| 7 | GOOGLALPHABET INC | 43,055,169 | $8.2T | 1.51% | |
| 8 | TSLATESLA INC | 12,575,114 | $5.1T | 0.94% | |
| 9 | NFLXNETFLIX INC | 4,308,201 | $3.8T | 0.71% | |
| 10 | GOOGALPHABET INC | 19,939,547 | $3.8T | 0.70% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 3,715,685 | $3.4T | 0.63% | |
| 12 | VVISA INC | 10,191,218 | $3.2T | 0.60% | |
| 13 | JPMJPMORGAN CHASE & CO. | 13,207,448 | $3.2T | 0.59% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 6,033,896 | $3.1T | 0.56% | |
| 15 | LLYELI LILLY & CO | 3,672,815 | $2.8T | 0.52% | |
| 16 | JNJJOHNSON & JOHNSON | 19,126,079 | $2.8T | 0.51% | |
| 17 | CRMSALESFORCE INC | 7,791,015 | $2.6T | 0.48% | |
| 18 | WMTWALMART INC | 28,365,122 | $2.6T | 0.47% | |
| 19 | MAMASTERCARD INCORPORATED | 4,837,519 | $2.5T | 0.47% | |
| 20 | CSCOCISCO SYS INC | 42,679,696 | $2.5T | 0.47% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,268,209 | $2.4T | 0.44% | |
| 22 | WFCWELLS FARGO CO NEW | 33,389,969 | $2.3T | 0.43% | |
| 23 | TXNTEXAS INSTRS INC | 11,893,157 | $2.2T | 0.41% | |
| 24 | XOMEXXON MOBIL CORP | 20,456,964 | $2.2T | 0.41% | |
| 25 | CVXCHEVRON CORP NEW | 15,027,474 | $2.2T | 0.40% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 4,148,180 | $2.2T | 0.40% | |
| 27 | BACBANK AMERICA CORP | 48,966,793 | $2.2T | 0.40% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 17,215,615 | $2.1T | 0.38% | |
| 29 | ADIANALOG DEVICES INC | 9,300,799 | $2.0T | 0.37% | |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 9,323,266 | $2.0T | 0.36% | |
| 31 | TMUST-MOBILE US INC | 8,809,417 | $1.9T | 0.36% | |
| 32 | INTUINTUIT | 3,042,173 | $1.9T | 0.35% | |
| 33 | PGPROCTER AND GAMBLE CO | 11,265,453 | $1.9T | 0.35% | |
| 34 | ADBEADOBE INC | 4,165,365 | $1.9T | 0.34% | |
| 35 | NOWSERVICENOW INC | 1,721,051 | $1.8T | 0.34% | |
| 36 | MRVLMARVELL TECHNOLOGY INC | 16,157,979 | $1.8T | 0.33% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 9,993,434 | $1.8T | 0.32% | |
| 38 | KKRKKR & CO INC | 11,672,757 | $1.7T | 0.32% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 3,010,583 | $1.7T | 0.32% | |
| 40 | BKNGBOOKING HOLDINGS INC | 343,747 | $1.7T | 0.32% | Call |
| 41 | CMCSACOMCAST CORP NEW | 45,175,969 | $1.7T | 0.31% | |
| 42 | PEPPEPSICO INC | 10,836,264 | $1.6T | 0.30% | |
| 43 | LINLINDE PLC | 3,818,608 | $1.6T | 0.30% | |
| 44 | GEGE AEROSPACE | 9,544,757 | $1.6T | 0.29% | |
| 45 | PHPARKER-HANNIFIN CORP | 2,502,728 | $1.6T | 0.29% | |
| 46 | COPCONOCOPHILLIPS | 15,570,246 | $1.5T | 0.29% | |
| 47 | MRKMERCK & CO INC | 15,452,240 | $1.5T | 0.28% | |
| 48 | KOCOCA COLA CO | 24,566,933 | $1.5T | 0.28% | |
| 49 | QCOMQUALCOMM INC | 9,630,193 | $1.5T | 0.27% | |
| 50 | UNPUNION PAC CORP | 6,439,861 | $1.5T | 0.27% | |
| 51 | JCIJOHNSON CTLS INTL PLC | 18,407,597 | $1.5T | 0.27% | |
| 52 | SPGIS&P GLOBAL INC | 2,891,884 | $1.4T | 0.27% | |
| 53 | EMREMERSON ELEC CO | 11,466,470 | $1.4T | 0.26% | |
| 54 | AIGAMERICAN INTL GROUP INC | 19,411,423 | $1.4T | 0.26% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 15,790,666 | $1.4T | 0.26% | |
| 56 | FISVFISERV INC | 6,806,141 | $1.4T | 0.26% | |
| 57 | DISDISNEY WALT CO | 12,366,140 | $1.4T | 0.25% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 11,368,317 | $1.4T | 0.25% | |
| 59 | AXPAMERICAN EXPRESS CO | 4,625,900 | $1.4T | 0.25% | |
| 60 | AMATAPPLIED MATLS INC | 8,210,778 | $1.3T | 0.25% | |
| 61 | PGRPROGRESSIVE CORP | 5,521,545 | $1.3T | 0.24% | |
| 62 | SYYSYSCO CORP | 16,907,541 | $1.3T | 0.24% | |
| 63 | ABBVABBVIE INC | 7,120,186 | $1.3T | 0.23% | |
| 64 | MCDMCDONALDS CORP | 4,277,907 | $1.2T | 0.23% | |
| 65 | ANETARISTA NETWORKS INC | 11,190,118 | $1.2T | 0.23% | |
| 66 | MDTMEDTRONIC PLC | 15,445,284 | $1.2T | 0.23% | |
| 67 | PLDPROLOGIS INC. | 11,577,456 | $1.2T | 0.23% | |
| 68 | LRCXLAM RESEARCH CORP | 16,858,135 | $1.2T | 0.23% | |
| 69 | HONHONEYWELL INTL INC | 5,285,417 | $1.2T | 0.22% | |
| 70 | OMFLINVESCO EXCH TRD SLF IDX FD | 21,793,427 | $1.2T | 0.22% | |
| 71 | HDHOME DEPOT INC | 3,027,794 | $1.2T | 0.22% | |
| 72 | RTXRTX CORPORATION | 10,157,769 | $1.2T | 0.22% | |
| 73 | LOWLOWES COS INC | 4,705,927 | $1.2T | 0.21% | |
| 74 | TRVCCITIGROUP INC | 16,247,095 | $1.1T | 0.21% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 3,886,552 | $1.1T | 0.21% | |
| 76 | ETNEATON CORP PLC | 3,379,435 | $1.1T | 0.21% | |
| 77 | DWDMORGAN STANLEY | 8,893,909 | $1.1T | 0.21% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 14,748,240 | $1.1T | 0.21% | |
| 79 | ETENERGY TRANSFER L P | 56,113,966 | $1.1T | 0.20% | |
| 80 | SCHWSCHWAB CHARLES CORP | 14,842,544 | $1.1T | 0.20% | |
| 81 | HTHTH WORLD GROUP LTD | 33,025,135 | $1.1T | 0.20% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 5,941,586 | $1.1T | 0.20% | |
| 83 | CATCATERPILLAR INC | 2,991,403 | $1.1T | 0.20% | |
| 84 | TAT&T INC | 47,651,898 | $1.1T | 0.20% | |
| 85 | SPYMSPDR SER TR | 15,463,978 | $1.1T | 0.20% | |
| 86 | CFGCITIZENS FINL GROUP INC | 24,195,533 | $1.1T | 0.20% | |
| 87 | TJXTJX COS INC NEW | 8,753,021 | $1.1T | 0.20% | |
| 88 | ORCLORACLE CORP | 6,303,466 | $1.1T | 0.19% | |
| 89 | SBUXSTARBUCKS CORP | 11,457,981 | $1.0T | 0.19% | |
| 90 | GILDGILEAD SCIENCES INC | 11,277,915 | $1.0T | 0.19% | |
| 91 | HEIHEICO CORP NEW | 5,594,807 | $1.0T | 0.19% | |
| 92 | FERGFERGUSON ENTERPRISES INC | 5,991,445 | $1.0T | 0.19% | |
| 93 | LMTLOCKHEED MARTIN CORP | 2,131,928 | $1.0T | 0.19% | |
| 94 | BXBLACKSTONE INC | 5,987,702 | $1.0T | 0.19% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 5,291,060 | $1.0T | 0.19% | |
| 96 | ABTABBOTT LABS | 9,018,429 | $1.0T | 0.19% | |
| 97 | AMGNAMGEN INC | 3,887,248 | $1.0T | 0.19% | |
| 98 | MPLXMPLX LP | 20,963,793 | $1.0T | 0.19% | |
| 99 | SUSUNCOR ENERGY INC NEW | 27,773,793 | $991.0B | 0.18% | |
| 100 | APPAPPLOVIN CORP | 3,018,990 | $977.6B | 0.18% |
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