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)

StockValue
BDXBECTON DICKINSON & CO
$967.7M
MARMARRIOTT INTL INC NEW
$967.7M
IEMGISHARES INC
$948.8M
ORLYOREILLY AUTOMOTIVE INC
$948.5M
CMECME GROUP INC
$938.6M
WELLWELLTOWER INC
$935.8M
CITCINTAS CORP
$935.1M
TTDTHE TRADE DESK INC
$930.5M
BMYBRISTOL-MYERS SQUIBB CO
$929.7M
MSIMOTOROLA SOLUTIONS INC
$921.2M
EQIXEQUINIX INC
$914.5M
PANWPALO ALTO NETWORKS INC
$906.5M
FDXFEDEX CORP
$906.2M
NXPINXP SEMICONDUCTORS N V
$901.9M
COHRCOHERENT CORP
$899.3M
PPLPPL CORP
$891.5M
IBMINTERNATIONAL BUSINESS MACHS
$887.4M
KLACKLA CORP
$884.9M
WESWESTERN MIDSTREAM PARTNERS L
$876.6M
TMOTHERMO FISHER SCIENTIFIC INC
$872.7M
INTCINTEL CORP
$863.9M
MUMICRON TECHNOLOGY INC
$859.1M
WABWABTEC
$856.4M
HBANHUNTINGTON BANCSHARES INC
$855.8M
EPDENTERPRISE PRODS PARTNERS L
$849.1M
BLKBLACKROCK INC
$845.1M
HUBSHUBSPOT INC
$842.9M
BACVERIZON COMMUNICATIONS INC
$840.6M
AXONAXON ENTERPRISE INC
$832.5M
RHCRH PLC
$828.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$825.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$819.4M
NOCNORTHROP GRUMMAN CORP
$813.6M
CSXCSX CORP
$810.1M
CVSCVS HEALTH CORP
$809.7M
VRTVERTIV HOLDINGS CO
$809.0M
ACNACCENTURE PLC IRELAND
$804.2M
USBUS BANCORP DEL
$802.9M
AEPAMERICAN ELEC PWR CO INC
$793.5M
MLB1MERCADOLIBRE INC
$793.1M
FTNTFORTINET INC
$792.6M
TRGPTARGA RES CORP
$790.1M
CBRECBRE GROUP INC
$789.0M
PFEPFIZER INC
$781.5M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$777.3M
ROPROPER TECHNOLOGIES INC
$774.7M
ELVELEVANCE HEALTH INC
$771.5M
CPCANADIAN PACIFIC KANSAS CITY
$770.5M
VRTXVERTEX PHARMACEUTICALS INC
$764.5M
DHRDANAHER CORPORATION
$747.8M
ODFLOLD DOMINION FREIGHT LINE IN
$744.3M
MDLZMONDELEZ INTL INC
$741.2M
KMBKIMBERLY-CLARK CORP
$740.9M
IEIISHARES TR
$739.3M
HWMHOWMET AEROSPACE INC
$738.5M
STTSTATE STR CORP
$737.2M
CRWDCROWDSTRIKE HLDGS INC
$737.0M
COFCAPITAL ONE FINL CORP
$734.2M
ABGCENCORA INC
$728.8M
SPGSIMON PPTY GROUP INC NEW
$726.1M
SYKSTRYKER CORPORATION
$722.7M
CBCHUBB LIMITED
$718.3M
WMBWILLIAMS COS INC
$715.3M
FITBFIFTH THIRD BANCORP
$713.4M
ALSALLSTATE CORP
$709.7M
PYPLPAYPAL HLDGS INC
$707.0M
UBERUBER TECHNOLOGIES INC
$706.1M
ADSKAUTODESK INC
$704.4M
ECLECOLAB INC
$701.4M
GMGENERAL MTRS CO
$700.6M
WTWWILLIS TOWERS WATSON PLC LTD
$698.1M
LNGCHENIERE ENERGY INC
$695.6M
BABOEING CO
$694.6M
KDPKEURIG DR PEPPER INC
$694.0M
FQIDIGITAL RLTY TR INC
$692.6M
MPWRMONOLITHIC PWR SYS INC
$687.8M
HLTHILTON WORLDWIDE HLDGS INC
$687.5M
ICEINTERCONTINENTAL EXCHANGE IN
$687.5M
SNPSSYNOPSYS INC
$670.5M
OKEONEOK INC NEW
$669.2M
KMIKINDER MORGAN INC DEL
$661.9M
RCLROYAL CARIBBEAN GROUP
$656.8M
CEGCONSTELLATION ENERGY CORP
$652.0M
URIUNITED RENTALS INC
$649.8M
ETRENTERGY CORP NEW
$645.6M
GDGENERAL DYNAMICS CORP
$639.9M
CNCCENTENE CORP DEL
$639.4M
CDNSCADENCE DESIGN SYSTEM INC
$636.8M
T7DTRANSDIGM GROUP INC
$635.8M
EXPEEXPEDIA GROUP INC
$634.7M
THCTENET HEALTHCARE CORP
$632.0M
CTVACORTEVA INC
$630.8M
GEHCGE HEALTHCARE TECHNOLOGIES I
$630.8M
DDOGDATADOG INC
$629.9M
APHAMPHENOL CORP NEW
$629.1M
HIGHARTFORD FINL SVCS GROUP INC
$627.4M
HUBBHUBBELL INC
$624.3M
FLUTFLUTTER ENTMT PLC
$621.7M
TYLTYLER TECHNOLOGIES INC
$621.4M
MOALTRIA GROUP INC
$617.1M
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