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)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
129,889,317$17.4T3224.80%
2
MSFTMICROSOFT CORP
39,248,561$16.5T3058.49%
3
AAPLAPPLE INC
65,903,964$16.5T3051.17%
4
AMZNAMAZON COM INC
57,591,462$12.6T2335.93%
5
METAMETA PLATFORMS INC
17,268,868$10.1T1869.32%
6
AVGOBROADCOM INC
36,306,313$8.4T1556.17%
7
GOOGLALPHABET INC
43,055,169$8.2T1506.82%
8
TSLATESLA INC
12,575,114$5.1T938.87%
9
NFLXNETFLIX INC
4,308,201$3.8T709.93%
10
GOOGALPHABET INC
19,939,547$3.8T702.04%
11
COSTCOSTCO WHSL CORP NEW
3,715,685$3.4T629.43%
12
VVISA INC
10,191,218$3.2T595.46%
13
JPMJPMORGAN CHASE & CO.
13,207,448$3.2T585.32%
14
UNHUNITEDHEALTH GROUP INC
6,033,896$3.1T564.31%
15
LLYELI LILLY & CO
3,672,815$2.8T524.21%
16
JNJJOHNSON & JOHNSON
19,126,079$2.8T511.38%
17
CRMSALESFORCE INC
7,791,015$2.6T481.57%
18
WMTWALMART INC
28,365,122$2.6T473.80%
19
MAMASTERCARD INCORPORATED
4,837,519$2.5T470.94%
20
CSCOCISCO SYS INC
42,679,696$2.5T467.12%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
5,268,209$2.4T441.48%
22
WFCWELLS FARGO CO NEW
33,389,969$2.3T433.60%
23
TXNTEXAS INSTRS INC
11,893,157$2.2T412.29%
24
XOMEXXON MOBIL CORP
20,456,964$2.2T406.83%
25
CVXCHEVRON CORP NEW
15,027,474$2.2T402.40%
26
ISRGINTUITIVE SURGICAL INC
4,148,180$2.2T400.30%
27
BACBANK AMERICA CORP
48,966,793$2.2T397.87%
28
4I1PHILIP MORRIS INTL INC
17,215,615$2.1T383.05%
29
ADIANALOG DEVICES INC
9,300,799$2.0T365.33%
30
QQQMINVESCO EXCH TRADED FD TR II
9,323,266$2.0T362.75%
31
TMUST-MOBILE US INC
8,809,417$1.9T359.50%
32
INTUINTUIT
3,042,173$1.9T353.49%
33
PGPROCTER AND GAMBLE CO
11,265,453$1.9T349.17%
34
ADBEADOBE INC
4,165,365$1.9T342.44%
35
NOWSERVICENOW INC
1,721,051$1.8T337.31%
36
MRVLMARVELL TECHNOLOGY INC
16,157,979$1.8T329.94%
37
RSPINVESCO EXCHANGE TRADED FD T
9,993,434$1.8T323.75%
38
KKRKKR & CO INC
11,672,757$1.7T319.20%
39
GSGOLDMAN SACHS GROUP INC
3,010,583$1.7T318.72%
40
BKNGBOOKING HOLDINGS INC
343,747$1.7T315.75%Call
41
CMCSACOMCAST CORP NEW
45,175,969$1.7T313.45%
42
PEPPEPSICO INC
10,836,264$1.6T304.64%
43
LINLINDE PLC
3,818,608$1.6T295.57%
44
GEGE AEROSPACE
9,544,757$1.6T294.32%
45
PHPARKER-HANNIFIN CORP
2,502,728$1.6T294.29%
46
COPCONOCOPHILLIPS
15,570,246$1.5T285.47%
47
MRKMERCK & CO INC
15,452,240$1.5T284.19%
48
KOCOCA COLA CO
24,566,933$1.5T282.78%
49
QCOMQUALCOMM INC
9,630,193$1.5T273.51%
50
UNPUNION PAC CORP
6,439,861$1.5T271.50%
51
JCIJOHNSON CTLS INTL PLC
18,407,597$1.5T268.61%
52
SPGIS&P GLOBAL INC
2,891,884$1.4T266.27%
53
EMREMERSON ELEC CO
11,466,470$1.4T262.72%
54
AIGAMERICAN INTL GROUP INC
19,411,423$1.4T261.26%
55
BSXBOSTON SCIENTIFIC CORP
15,790,666$1.4T260.76%
56
FISVFISERV INC
6,806,141$1.4T258.48%
57
DISDISNEY WALT CO
12,366,140$1.4T254.57%
58
AMDADVANCED MICRO DEVICES INC
11,368,317$1.4T253.87%
59
AXPAMERICAN EXPRESS CO
4,625,900$1.4T253.82%
60
AMATAPPLIED MATLS INC
8,210,778$1.3T246.87%
61
PGRPROGRESSIVE CORP
5,521,545$1.3T244.60%
62
SYYSYSCO CORP
16,907,541$1.3T239.00%
63
ABBVABBVIE INC
7,120,186$1.3T233.92%
64
MCDMCDONALDS CORP
4,277,907$1.2T229.27%
65
ANETARISTA NETWORKS INC
11,190,118$1.2T228.67%
66
MDTMEDTRONIC PLC
15,445,284$1.2T228.10%
67
PLDPROLOGIS INC.
11,577,456$1.2T226.24%
68
LRCXLAM RESEARCH CORP
16,858,135$1.2T225.12%
69
HONHONEYWELL INTL INC
5,285,417$1.2T220.73%
70
OMFLINVESCO EXCH TRD SLF IDX FD
21,793,427$1.2T218.50%
71
HDHOME DEPOT INC
3,027,794$1.2T217.75%
72
RTXRTX CORPORATION
10,157,769$1.2T217.32%
73
LOWLOWES COS INC
4,705,927$1.2T214.72%
74
TRVCCITIGROUP INC
16,247,095$1.1T211.43%
75
ADPAUTOMATIC DATA PROCESSING IN
3,886,552$1.1T210.34%
76
ETNEATON CORP PLC
3,379,435$1.1T207.35%
77
DWDMORGAN STANLEY
8,893,909$1.1T206.72%
78
PLTRPALANTIR TECHNOLOGIES INC
14,748,240$1.1T206.21%
79
ETENERGY TRANSFER L P
56,113,966$1.1T203.23%
80
SCHWSCHWAB CHARLES CORP
14,842,544$1.1T203.09%
81
HTHTH WORLD GROUP LTD
33,025,135$1.1T201.67%
82
AMTAMERICAN TOWER CORP NEW
5,941,586$1.1T201.47%
83
CATCATERPILLAR INC
2,991,403$1.1T200.62%
84
TAT&T INC
47,651,898$1.1T200.60%
85
SPYMSPDR SER TR
15,463,978$1.1T197.10%
86
CFGCITIZENS FINL GROUP INC
24,195,533$1.1T195.75%
87
TJXTJX COS INC NEW
8,753,021$1.1T195.50%
88
ORCLORACLE CORP
6,303,466$1.1T194.20%
89
SBUXSTARBUCKS CORP
11,457,981$1.0T193.30%
90
GILDGILEAD SCIENCES INC
11,277,915$1.0T192.60%
91
HEIHEICO CORP NEW
5,594,807$1.0T192.47%
92
FERGFERGUSON ENTERPRISES INC
5,991,445$1.0T192.26%
93
LMTLOCKHEED MARTIN CORP
2,131,928$1.0T191.53%
94
BXBLACKSTONE INC
5,987,702$1.0T190.87%
95
PNCPNC FINL SVCS GROUP INC
5,291,060$1.0T188.65%
96
ABTABBOTT LABS
9,018,429$1.0T188.59%
97
AMGNAMGEN INC
3,887,248$1.0T187.31%
98
MPLXMPLX LP
20,963,793$1.0T185.49%
99
SUSUNCOR ENERGY INC NEW
27,773,793$991.0B183.21%
100
APPAPPLOVIN CORP
3,018,990$977.6B180.74%
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