Invesco Ltd. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$540.9B
Holdings
3,741
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 4,265,638 | $967.7B | 178.92% | |
| 102 | MARMARRIOTT INTL INC NEW | 3,469,070 | $967.7B | 178.90% | |
| 103 | IEMGISHARES INC | 18,169,000 | $948.8B | 175.41% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 799,848 | $948.5B | 175.35% | |
| 105 | CMECME GROUP INC | 4,041,720 | $938.6B | 173.53% | |
| 106 | WELLWELLTOWER INC | 7,424,997 | $935.8B | 173.00% | |
| 107 | CITCINTAS CORP | 5,118,479 | $935.1B | 172.89% | |
| 108 | TTDTHE TRADE DESK INC | 7,916,932 | $930.5B | 172.02% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 16,437,390 | $929.7B | 171.88% | |
| 110 | MSIMOTOROLA SOLUTIONS INC | 1,993,023 | $921.2B | 170.32% | |
| 111 | EQIXEQUINIX INC | 969,881 | $914.5B | 169.07% | |
| 112 | PANWPALO ALTO NETWORKS INC | 4,981,594 | $906.5B | 167.58% | Call |
| 113 | FDXFEDEX CORP | 3,221,004 | $906.2B | 167.53% | |
| 114 | NXPINXP SEMICONDUCTORS N V | 4,339,344 | $901.9B | 166.75% | |
| 115 | COHRCOHERENT CORP | 9,493,449 | $899.3B | 166.26% | |
| 116 | PPLPPL CORP | 27,465,566 | $891.5B | 164.82% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 4,036,860 | $887.4B | 164.07% | |
| 118 | KLACKLA CORP | 1,404,395 | $884.9B | 163.61% | |
| 119 | WESWESTERN MIDSTREAM PARTNERS L | 22,809,161 | $876.6B | 162.06% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 1,677,581 | $872.7B | 161.35% | |
| 121 | INTCINTEL CORP | 43,088,830 | $863.9B | 159.72% | |
| 122 | MUMICRON TECHNOLOGY INC | 10,207,903 | $859.1B | 158.83% | |
| 123 | WABWABTEC | 4,517,106 | $856.4B | 158.33% | |
| 124 | HBANHUNTINGTON BANCSHARES INC | 52,599,986 | $855.8B | 158.22% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 27,076,718 | $849.1B | 156.98% | |
| 126 | BLKBLACKROCK INC | 824,426 | $845.1B | 156.25% | |
| 127 | HUBSHUBSPOT INC | 1,209,744 | $842.9B | 155.84% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 21,020,904 | $840.6B | 155.41% | |
| 129 | AXONAXON ENTERPRISE INC | 1,400,837 | $832.5B | 153.92% | |
| 130 | RHCRH PLC | 8,951,922 | $828.2B | 153.12% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,178,381 | $825.2B | 152.56% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,655,180 | $819.4B | 151.49% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 1,733,680 | $813.6B | 150.42% | |
| 134 | CSXCSX CORP | 25,103,077 | $810.1B | 149.77% | |
| 135 | CVSCVS HEALTH CORP | 18,038,089 | $809.7B | 149.70% | |
| 136 | VRTVERTIV HOLDINGS CO | 7,120,919 | $809.0B | 149.57% | Call |
| 137 | ACNACCENTURE PLC IRELAND | 2,286,005 | $804.2B | 148.68% | |
| 138 | USBUS BANCORP DEL | 16,787,513 | $802.9B | 148.45% | |
| 139 | AEPAMERICAN ELEC PWR CO INC | 8,603,600 | $793.5B | 146.70% | |
| 140 | MLB1MERCADOLIBRE INC | 466,413 | $793.1B | 146.63% | |
| 141 | FTNTFORTINET INC | 8,388,693 | $792.6B | 146.53% | |
| 142 | TRGPTARGA RES CORP | 4,426,180 | $790.1B | 146.07% | |
| 143 | CBRECBRE GROUP INC | 6,009,413 | $789.0B | 145.86% | |
| 144 | PFEPFIZER INC | 29,458,139 | $781.5B | 144.49% | |
| 145 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,119,928 | $777.3B | 143.71% | |
| 146 | ROPROPER TECHNOLOGIES INC | 1,490,212 | $774.7B | 143.22% | |
| 147 | ELVELEVANCE HEALTH INC | 2,091,456 | $771.5B | 142.64% | |
| 148 | CPCANADIAN PACIFIC KANSAS CITY | 10,647,039 | $770.5B | 142.45% | |
| 149 | VRTXVERTEX PHARMACEUTICALS INC | 1,898,457 | $764.5B | 141.34% | |
| 150 | DHRDANAHER CORPORATION | 3,257,875 | $747.8B | 138.26% | |
| 151 | ODFLOLD DOMINION FREIGHT LINE IN | 4,219,152 | $744.3B | 137.60% | |
| 152 | MDLZMONDELEZ INTL INC | 12,409,582 | $741.2B | 137.04% | |
| 153 | KMBKIMBERLY-CLARK CORP | 5,653,751 | $740.9B | 136.97% | |
| 154 | IEIISHARES TR | 6,397,900 | $739.3B | 136.68% | |
| 155 | HWMHOWMET AEROSPACE INC | 6,752,129 | $738.5B | 136.53% | |
| 156 | STTSTATE STR CORP | 7,510,570 | $737.2B | 136.29% | |
| 157 | CRWDCROWDSTRIKE HLDGS INC | 2,153,945 | $737.0B | 136.25% | |
| 158 | COFCAPITAL ONE FINL CORP | 4,117,444 | $734.2B | 135.74% | |
| 159 | ABGCENCORA INC | 3,243,531 | $728.8B | 134.73% | |
| 160 | SPGSIMON PPTY GROUP INC NEW | 4,216,575 | $726.1B | 134.25% | |
| 161 | SYKSTRYKER CORPORATION | 2,007,105 | $722.7B | 133.60% | |
| 162 | CBCHUBB LIMITED | 2,599,581 | $718.3B | 132.79% | |
| 163 | WMBWILLIAMS COS INC | 13,217,487 | $715.3B | 132.25% | |
| 164 | FITBFIFTH THIRD BANCORP | 16,873,979 | $713.4B | 131.90% | |
| 165 | ALSALLSTATE CORP | 3,681,306 | $709.7B | 131.21% | |
| 166 | PYPLPAYPAL HLDGS INC | 8,283,915 | $707.0B | 130.71% | |
| 167 | UBERUBER TECHNOLOGIES INC | 11,706,392 | $706.1B | 130.55% | |
| 168 | ADSKAUTODESK INC | 2,383,255 | $704.4B | 130.23% | |
| 169 | ECLECOLAB INC | 2,993,504 | $701.4B | 129.68% | |
| 170 | GMGENERAL MTRS CO | 13,151,935 | $700.6B | 129.53% | |
| 171 | WTWWILLIS TOWERS WATSON PLC LTD | 2,228,497 | $698.1B | 129.06% | |
| 172 | LNGCHENIERE ENERGY INC | 3,237,303 | $695.6B | 128.60% | |
| 173 | BABOEING CO | 3,924,114 | $694.6B | 128.41% | |
| 174 | KDPKEURIG DR PEPPER INC | 21,605,610 | $694.0B | 128.30% | |
| 175 | FQIDIGITAL RLTY TR INC | 3,905,883 | $692.6B | 128.05% | |
| 176 | MPWRMONOLITHIC PWR SYS INC | 1,162,482 | $687.8B | 127.17% | |
| 177 | HLTHILTON WORLDWIDE HLDGS INC | 2,781,790 | $687.5B | 127.11% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 4,613,746 | $687.5B | 127.10% | |
| 179 | SNPSSYNOPSYS INC | 1,381,496 | $670.5B | 123.97% | |
| 180 | OKEONEOK INC NEW | 6,665,233 | $669.2B | 123.72% | |
| 181 | KMIKINDER MORGAN INC DEL | 24,155,924 | $661.9B | 122.37% | |
| 182 | RCLROYAL CARIBBEAN GROUP | 2,846,960 | $656.8B | 121.42% | Call |
| 183 | CEGCONSTELLATION ENERGY CORP | 2,914,643 | $652.0B | 120.55% | |
| 184 | URIUNITED RENTALS INC | 922,452 | $649.8B | 120.14% | |
| 185 | ETRENTERGY CORP NEW | 8,514,250 | $645.6B | 119.35% | |
| 186 | GDGENERAL DYNAMICS CORP | 2,428,644 | $639.9B | 118.31% | |
| 187 | CNCCENTENE CORP DEL | 10,555,456 | $639.4B | 118.22% | |
| 188 | CDNSCADENCE DESIGN SYSTEM INC | 2,119,301 | $636.8B | 117.72% | |
| 189 | T7DTRANSDIGM GROUP INC | 501,722 | $635.8B | 117.55% | |
| 190 | EXPEEXPEDIA GROUP INC | 3,406,103 | $634.7B | 117.33% | |
| 191 | THCTENET HEALTHCARE CORP | 5,006,369 | $632.0B | 116.83% | |
| 192 | CTVACORTEVA INC | 11,074,633 | $630.8B | 116.62% | |
| 193 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,067,927 | $630.8B | 116.61% | |
| 194 | DDOGDATADOG INC | 4,408,000 | $629.9B | 116.45% | |
| 195 | APHAMPHENOL CORP NEW | 9,057,928 | $629.1B | 116.30% | |
| 196 | HIGHARTFORD FINL SVCS GROUP INC | 5,735,183 | $627.4B | 116.00% | |
| 197 | HUBBHUBBELL INC | 1,490,479 | $624.3B | 115.43% | |
| 198 | FLUTFLUTTER ENTMT PLC | 2,405,415 | $621.7B | 114.94% | |
| 199 | TYLTYLER TECHNOLOGIES INC | 1,077,649 | $621.4B | 114.89% | |
| 200 | MOALTRIA GROUP INC | 11,801,958 | $617.1B | 114.09% |