Invesco

Latest statistics and disclosures from Invesco's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Invesco consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Invesco

Invesco holds 3856 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Invesco has 3856 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $17B +3% 38M 446.95
 View chart
NVIDIA Corporation (NVDA) 3.0 $14B +847% 116M 123.54
 View chart
Apple (AAPL) 2.7 $13B +14% 62M 210.62
 View chart
Amazon (AMZN) 2.1 $9.7B +3% 50M 193.25
 View chart
Meta Platforms Cl A (META) 1.8 $8.3B 17M 504.22
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.7 $8.2B +2% 45M 182.15
 View chart
Broadcom (AVGO) 1.3 $6.2B 3.9M 1605.53
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.3B -10% 18M 183.42
 View chart
Eli Lilly & Co. (LLY) 0.6 $3.0B +4% 3.3M 905.38
 View chart
Visa Com Cl A (V) 0.6 $2.8B 11M 262.47
 View chart
UnitedHealth (UNH) 0.6 $2.7B 5.3M 509.26
 View chart
JPMorgan Chase & Co. (JPM) 0.6 $2.7B 13M 202.26
 View chart
Netflix (NFLX) 0.6 $2.7B +12% 3.9M 674.88
 View chart
Costco Wholesale Corporation (COST) 0.6 $2.6B +10% 3.1M 849.99
 View chart
Johnson & Johnson (JNJ) 0.5 $2.4B +16% 17M 146.16
 View chart
Analog Devices (ADI) 0.5 $2.4B 11M 228.26
 View chart
Exxon Mobil Corporation (XOM) 0.5 $2.4B -3% 21M 115.12
 View chart
Adobe Systems Incorporated (ADBE) 0.5 $2.3B +4% 4.2M 555.54
 View chart
Chevron Corporation (CVX) 0.5 $2.3B -6% 14M 156.42
 View chart
Wells Fargo & Company (WFC) 0.5 $2.3B -4% 38M 59.39
 View chart
Advanced Micro Devices (AMD) 0.5 $2.2B +6% 13M 162.21
 View chart
Tesla Motors (TSLA) 0.5 $2.1B +4% 11M 197.88
 View chart
Intuit (INTU) 0.5 $2.1B +7% 3.3M 657.33
 View chart
Philip Morris International (PM) 0.4 $2.1B 21M 101.33
 View chart
Mastercard Incorporated Cl A (MA) 0.4 $2.0B +6% 4.6M 441.16
 View chart
Lam Research Corporation (LRCX) 0.4 $2.0B +3% 1.9M 1064.85
 View chart
Merck & Co (MRK) 0.4 $2.0B 16M 123.80
 View chart
Applied Materials (AMAT) 0.4 $1.9B +16% 8.2M 235.99
 View chart
Cisco Systems (CSCO) 0.4 $1.9B +8% 40M 47.51
 View chart
Qualcomm (QCOM) 0.4 $1.9B 9.5M 199.18
 View chart
Texas Instruments Incorporated (TXN) 0.4 $1.9B 9.6M 194.53
 View chart
Wal-Mart Stores (WMT) 0.4 $1.8B -3% 27M 67.71
 View chart
Bank of America Corporation (BAC) 0.4 $1.8B -3% 46M 39.77
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8B +4% 4.3M 406.80
 View chart
Pepsi (PEP) 0.4 $1.7B +42% 11M 164.93
 View chart
Intuitive Surgical Com New (ISRG) 0.3 $1.6B -3% 3.7M 444.85
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.6B +5% 8.0M 197.11
 View chart
American Intl Group Com New (AIG) 0.3 $1.5B -9% 21M 74.24
 View chart
Linde SHS (LIN) 0.3 $1.5B -3% 3.4M 438.81
 View chart
Procter & Gamble Company (PG) 0.3 $1.5B +11% 9.0M 164.92
 View chart
S&p Global (SPGI) 0.3 $1.4B +2% 3.2M 446.00
 View chart
Metropcs Communications (TMUS) 0.3 $1.4B 7.9M 176.18
 View chart
Kkr & Co (KKR) 0.3 $1.4B 13M 105.24
 View chart
Micron Technology (MU) 0.3 $1.3B +14% 10M 131.53
 View chart
Union Pacific Corporation (UNP) 0.3 $1.3B +7% 5.9M 226.26
 View chart
Coca-Cola Company (KO) 0.3 $1.3B -11% 21M 63.65
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3B +24% 7.9M 164.28
 View chart
ConocoPhillips (COP) 0.3 $1.3B -9% 11M 114.38
 View chart
Emerson Electric (EMR) 0.3 $1.3B +7% 12M 110.16
 View chart
Walt Disney Company (DIS) 0.3 $1.3B +2% 13M 99.29
 View chart
Booking Holdings (BKNG) 0.3 $1.3B +3% 319k 3961.50
 View chart
Comcast Corp Cl A (CMCSA) 0.3 $1.2B 32M 39.16
 View chart
Microchip Technology (MCHP) 0.3 $1.2B +137% 13M 91.50
 View chart
Servicenow (NOW) 0.3 $1.2B -7% 1.5M 786.67
 View chart
Ge Aerospace Com New (GE) 0.3 $1.2B +8% 7.4M 158.97
 View chart
Parker-Hannifin Corporation (PH) 0.3 $1.2B -3% 2.3M 505.81
 View chart
American Express Company (AXP) 0.2 $1.2B -8% 5.1M 231.55
 View chart
Intel Corporation (INTC) 0.2 $1.2B +10% 38M 30.97
 View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.2B 22M 52.49
 View chart
Uber Technologies (UBER) 0.2 $1.1B 16M 72.68
 View chart
Johnson Ctls Intl SHS (JCI) 0.2 $1.1B -3% 17M 66.47
 View chart
Verizon Communications (VZ) 0.2 $1.1B 27M 41.24
 View chart
Prologis (PLD) 0.2 $1.1B +5% 9.8M 112.31
 View chart
American Tower Reit (AMT) 0.2 $1.1B +2% 5.6M 194.38
 View chart
Goldman Sachs (GS) 0.2 $1.1B -6% 2.4M 452.32
 View chart
Cadence Design Systems (CDNS) 0.2 $1.1B +7% 3.5M 307.75
 View chart
Danaher Corporation (DHR) 0.2 $1.1B -15% 4.3M 249.85
 View chart
Nxp Semiconductors N V (NXPI) 0.2 $1.1B -2% 4.0M 269.09
 View chart
Suncor Energy (SU) 0.2 $1.1B +28% 28M 38.10
 View chart
Caterpillar (CAT) 0.2 $1.1B +17% 3.2M 333.10
 View chart
Heico Corp Cl A (HEI.A) 0.2 $1.1B 6.0M 177.52
 View chart
Lowe's Companies (LOW) 0.2 $1.1B -2% 4.8M 220.46
 View chart
Kla Corp Com New (KLAC) 0.2 $1.1B -2% 1.3M 824.51
 View chart
H World Group Sponsored Ads (HTHT) 0.2 $1.1B 32M 33.32
 View chart
Morgan Stanley Com New (MS) 0.2 $1.1B -5% 11M 97.19
 View chart
Home Depot (HD) 0.2 $1.0B +11% 3.0M 344.24
 View chart
Arista Networks (ANET) 0.2 $1.0B +14% 3.0M 350.48
 View chart
Progressive Corporation (PGR) 0.2 $1.0B +12% 5.0M 207.71
 View chart
SYSCO Corporation (SYY) 0.2 $1.0B +18% 14M 71.39
 View chart
Eaton Corp SHS (ETN) 0.2 $1.0B -2% 3.3M 313.55
 View chart
Amgen (AMGN) 0.2 $1.0B +5% 3.3M 312.45
 View chart
Fiserv (FI) 0.2 $1.0B +13% 6.8M 149.04
 View chart
TJX Companies (TJX) 0.2 $996M +12% 9.0M 110.10
 View chart
Anthem (ELV) 0.2 $992M -10% 1.8M 541.86
 View chart
salesforce (CRM) 0.2 $982M +9% 3.8M 257.10
 View chart
Boston Scientific Corporation (BSX) 0.2 $977M 13M 77.01
 View chart
Abbvie (ABBV) 0.2 $974M +6% 5.7M 171.52
 View chart
Regeneron Pharmaceuticals (REGN) 0.2 $963M -7% 916k 1051.03
 View chart
Automatic Data Processing (ADP) 0.2 $961M +9% 4.0M 238.69
 View chart
FedEx Corporation (FDX) 0.2 $958M 3.2M 299.85
 View chart
Marathon Oil Corporation (MRO) 0.2 $955M -3% 33M 28.67
 View chart
Monolithic Power Systems (MPWR) 0.2 $954M -3% 1.2M 821.67
 View chart
PNC Financial Services (PNC) 0.2 $952M +6% 6.1M 155.48
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $944M 58M 16.22
 View chart
Charles Schwab Corporation (SCHW) 0.2 $936M -8% 13M 73.69
 View chart
Honeywell International (HON) 0.2 $930M -9% 4.4M 213.54
 View chart
Oracle Corporation (ORCL) 0.2 $918M 6.5M 141.20
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.2 $901M 21M 42.59
 View chart
McDonald's Corporation (MCD) 0.2 $900M 3.5M 254.84
 View chart
Palo Alto Networks (PANW) 0.2 $892M +28% 2.6M 339.01
 View chart
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $885M -4% 22M 39.73
 View chart
Becton, Dickinson and (BDX) 0.2 $875M -5% 3.7M 233.71
 View chart
O'reilly Automotive (ORLY) 0.2 $855M +3% 810k 1056.06
 View chart
Medtronic SHS (MDT) 0.2 $848M +5% 11M 78.71
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $845M -13% 1.8M 468.72
 View chart
TransDigm Group Incorporated (TDG) 0.2 $836M 655k 1277.61
 View chart
Citigroup Com New (C) 0.2 $834M 13M 63.46
 View chart
Dupont De Nemours (DD) 0.2 $828M -7% 10M 80.49
 View chart
Old Dominion Freight Line (ODFL) 0.2 $826M +43% 4.7M 176.60
 View chart
Ferguson SHS 0.2 $818M -12% 4.2M 193.65
 View chart
Thermo Fisher Scientific (TMO) 0.2 $817M +10% 1.5M 553.00
 View chart
United Parcel Service CL B (UPS) 0.2 $814M -6% 5.9M 136.85
 View chart
Equinix (EQIX) 0.2 $808M +43% 1.1M 756.60
 View chart
Kraft Heinz (KHC) 0.2 $806M +2% 25M 32.22
 View chart
Roper Industries (ROP) 0.2 $799M -6% 1.4M 563.66
 View chart
Citizens Financial (CFG) 0.2 $796M 22M 36.03
 View chart
Cme (CME) 0.2 $793M +4% 4.0M 196.60
 View chart
Lockheed Martin Corporation (LMT) 0.2 $780M +10% 1.7M 467.10
 View chart
Te Connectivity SHS (TEL) 0.2 $770M +11% 5.1M 150.43
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.2 $770M +25% 752k 1022.73
 View chart
Raytheon Technologies Corp (RTX) 0.2 $765M -4% 7.6M 100.39
 View chart
Cintas Corporation (CTAS) 0.2 $760M +2% 1.1M 700.26
 View chart
Tenet Healthcare Corp Com New (THC) 0.2 $752M 5.7M 133.00
 View chart
Pfizer (PFE) 0.2 $749M -8% 27M 27.98
 View chart
Intercontinental Exchange (ICE) 0.2 $747M +11% 5.5M 136.89
 View chart
Vertiv Holdings Com Cl A (VRT) 0.2 $747M +7% 8.6M 86.57
 View chart
Enterprise Products Partners (EPD) 0.2 $739M +15% 26M 28.98
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.2 $739M +62% 1.9M 383.19
 View chart
American Electric Power Company (AEP) 0.2 $738M 8.4M 87.74
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.2 $737M +10% 11M 68.00
 View chart
The Trade Desk Com Cl A (TTD) 0.2 $733M +4% 7.5M 97.67
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.2 $721M +7% 5.4M 132.95
 View chart
Marriott Intl Cl A (MAR) 0.2 $719M 3.0M 241.77
 View chart
International Business Machines (IBM) 0.2 $718M +3% 4.2M 172.95
 View chart
Welltower Inc Com reit (WELL) 0.2 $717M -5% 6.9M 104.25
 View chart
CVS Caremark Corporation (CVS) 0.2 $714M -17% 12M 59.06
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.2 $710M -12% 2.3M 303.41
 View chart
CSX Corporation (CSX) 0.1 $707M +8% 21M 33.45
 View chart
Targa Res Corp (TRGP) 0.1 $701M -12% 5.4M 128.78
 View chart
Dex (DXCM) 0.1 $700M +10% 6.2M 113.38
 View chart
CRH Ord (CRH) 0.1 $700M -2% 9.3M 74.98
 View chart
Gilead Sciences (GILD) 0.1 $691M -10% 10M 68.61
 View chart
Synopsys (SNPS) 0.1 $687M +10% 1.2M 595.06
 View chart
MercadoLibre (MELI) 0.1 $687M +4% 418k 1643.40
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $683M +23% 10M 65.44
 View chart
PPL Corporation (PPL) 0.1 $682M +4% 25M 27.65
 View chart
Huntington Bancshares Incorporated (HBAN) 0.1 $681M +2% 52M 13.18
 View chart
Starbucks Corporation (SBUX) 0.1 $678M -24% 8.7M 77.85
 View chart
Motorola Solutions Com New (MSI) 0.1 $675M +9% 1.7M 386.05
 View chart
Fifth Third Ban (FITB) 0.1 $669M 18M 36.49
 View chart
Diamondback Energy (FANG) 0.1 $666M -3% 3.3M 200.19
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $660M 4.8M 138.20
 View chart
Ecolab (ECL) 0.1 $658M 2.8M 238.00
 View chart
Colgate-Palmolive Company (CL) 0.1 $656M -9% 6.8M 97.04
 View chart
IDEXX Laboratories (IDXX) 0.1 $645M -9% 1.3M 487.20
 View chart
General Motors Company (GM) 0.1 $642M -14% 14M 46.46
 View chart
Copart (CPRT) 0.1 $640M -6% 12M 54.16
 View chart
Stryker Corporation (SYK) 0.1 $637M -4% 1.9M 340.25
 View chart
McKesson Corporation (MCK) 0.1 $631M -7% 1.1M 584.00
 View chart
Realty Income (O) 0.1 $631M +6% 12M 52.82
 View chart
Phillips 66 (PSX) 0.1 $630M +3% 4.5M 141.17
 View chart
Canadian Pacific Kansas City (CP) 0.1 $625M +14% 7.9M 78.73
 View chart
Coherent Corp (COHR) 0.1 $623M +59% 8.6M 72.47
 View chart
Zimmer Holdings (ZBH) 0.1 $618M -12% 5.7M 108.53
 View chart
BlackRock (BLK) 0.1 $615M +2% 781k 787.32
 View chart
Constellation Brands Cl A (STZ) 0.1 $614M -19% 2.4M 257.30
 View chart
Marvell Technology (MRVL) 0.1 $613M -5% 8.8M 69.90
 View chart
Bristol Myers Squibb (BMY) 0.1 $608M -13% 15M 41.53
 View chart
Humana (HUM) 0.1 $600M 1.6M 373.65
 View chart
Hartford Financial Services (HIG) 0.1 $597M -5% 5.9M 100.54
 View chart
Extra Space Storage (EXR) 0.1 $596M 3.8M 155.41
 View chart
Wabtec Corporation (WAB) 0.1 $595M +6% 3.8M 158.05
 View chart
Entergy Corporation (ETR) 0.1 $592M +18% 5.5M 107.00
 View chart
Williams Companies (WMB) 0.1 $589M -5% 14M 42.50
 View chart
Chubb (CB) 0.1 $588M +7% 2.3M 255.08
 View chart
Allstate Corporation (ALL) 0.1 $587M -2% 3.7M 159.66
 View chart
Icici Bank Adr (IBN) 0.1 $586M 20M 28.81
 View chart
Northrop Grumman Corporation (NOC) 0.1 $583M +3% 1.3M 435.95
 View chart
AmerisourceBergen (COR) 0.1 $579M +2% 2.6M 225.30
 View chart
M&T Bank Corporation (MTB) 0.1 $576M -14% 3.8M 151.36
 View chart
Amphenol Corp Cl A (APH) 0.1 $574M +66% 8.5M 67.37
 View chart
Equifax (EFX) 0.1 $574M 2.4M 242.45
 View chart
Ross Stores (ROST) 0.1 $573M +35% 3.9M 145.32
 View chart
Coca-cola Europacific Partne SHS (CCEP) 0.1 $573M +18% 7.9M 72.87
 View chart
Centene Corporation (CNC) 0.1 $571M +2% 8.6M 66.30
 View chart
Textron (TXT) 0.1 $570M 6.6M 85.86
 View chart
Oneok (OKE) 0.1 $568M -3% 7.0M 81.55
 View chart
Icon SHS (ICLR) 0.1 $567M 1.8M 313.47
 View chart
Keurig Dr Pepper (KDP) 0.1 $563M -10% 17M 33.40
 View chart
At&t (T) 0.1 $561M 29M 19.11
 View chart
Abbott Laboratories (ABT) 0.1 $559M -11% 5.4M 103.91
 View chart
Marathon Petroleum Corp (MPC) 0.1 $554M +2% 3.2M 173.48
 View chart
Howmet Aerospace (HWM) 0.1 $553M -8% 7.1M 77.63
 View chart
PPG Industries (PPG) 0.1 $550M +2% 4.4M 125.89
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $549M -7% 2.1M 259.31
 View chart
Tyler Technologies (TYL) 0.1 $548M +14% 1.1M 502.80
 View chart
Hubbell (HUBB) 0.1 $547M -2% 1.5M 365.48
 View chart
Cigna Corp (CI) 0.1 $545M -10% 1.6M 330.57
 View chart
Valero Energy Corporation (VLO) 0.1 $545M +9% 3.5M 156.76
 View chart
Edwards Lifesciences (EW) 0.1 $543M +3% 5.9M 92.37
 View chart
Charter Communications Inc N Cl A (CHTR) 0.1 $541M +18% 1.8M 298.96
 View chart
Corteva (CTVA) 0.1 $539M +21% 10M 53.94
 View chart
Manhattan Associates (MANH) 0.1 $538M -13% 2.2M 246.68
 View chart
Autodesk (ADSK) 0.1 $536M -24% 2.2M 247.45
 View chart
Epam Systems (EPAM) 0.1 $533M +117% 2.8M 188.20
 View chart
Hca Holdings (HCA) 0.1 $527M 1.6M 321.33
 View chart
Simon Property (SPG) 0.1 $526M +2% 3.5M 151.79
 View chart
State Street Corporation (STT) 0.1 $520M 7.0M 74.00
 View chart
International Paper Company (IP) 0.1 $518M -18% 12M 43.15
 View chart
Kinder Morgan (KMI) 0.1 $518M +5% 26M 19.87
 View chart
Willis Towers Watson SHS (WTW) 0.1 $518M 2.0M 262.14
 View chart
Marsh & McLennan Companies (MMC) 0.1 $516M +2% 2.4M 210.72
 View chart
Dominion Resources (D) 0.1 $515M -2% 11M 49.00
 View chart
EOG Resources (EOG) 0.1 $515M 4.1M 125.87
 View chart
Sanofi Sponsored Adr (SNY) 0.1 $510M +51% 11M 48.52
 View chart
General Dynamics Corporation (GD) 0.1 $510M 1.8M 290.14
 View chart
Deckers Outdoor Corporation (DECK) 0.1 $509M +7% 526k 967.95
 View chart
Us Foods Hldg Corp call (USFD) 0.1 $505M -9% 9.5M 52.97
 View chart
Tractor Supply Company (TSCO) 0.1 $505M -24% 1.9M 270.00
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $505M +5% 18M 28.39
 View chart
Trane Technologies SHS (TT) 0.1 $504M +10% 1.5M 328.93
 View chart
Airbnb Com Cl A (ABNB) 0.1 $501M 3.3M 151.63
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $500M 4.0M 123.79
 View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $498M 6.0M 83.42
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $495M 2.3M 218.20
 View chart
Equity Residential Sh Ben Int (EQR) 0.1 $494M +24% 7.1M 69.34
 View chart
Boeing Company (BA) 0.1 $493M +13% 2.7M 182.01
 View chart
Las Vegas Sands (LVS) 0.1 $491M +5% 11M 44.25
 View chart
Altria (MO) 0.1 $490M -7% 11M 45.55
 View chart
Cheniere Energy Com New (LNG) 0.1 $489M +17% 2.8M 174.83
 View chart
FirstEnergy (FE) 0.1 $489M 13M 38.27
 View chart
Cbre Group Cl A (CBRE) 0.1 $487M 5.5M 89.11
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $487M -13% 27M 17.86
 View chart
Expedia Group Com New (EXPE) 0.1 $487M 3.9M 125.99
 View chart
eBay (EBAY) 0.1 $485M 9.0M 53.72
 View chart
Alexandria Real Estate Equities (ARE) 0.1 $482M 4.1M 116.97
 View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $481M +1735% 8.5M 56.54
 View chart
Moody's Corporation (MCO) 0.1 $476M +4% 1.1M 420.93
 View chart
Cdw (CDW) 0.1 $475M +37% 2.1M 223.84
 View chart
Antero Midstream Corp antero midstream (AM) 0.1 $468M 32M 14.74
 View chart
Yum China Holdings (YUMC) 0.1 $467M -17% 15M 30.84
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $467M +26% 6.0M 77.92
 View chart
Public Service Enterprise (PEG) 0.1 $464M -7% 6.3M 73.70
 View chart
Fidelity National Information Services (FIS) 0.1 $463M +42% 6.1M 75.36
 View chart
Comfort Systems USA (FIX) 0.1 $462M +19% 1.5M 304.20
 View chart
Nrg Energy Com New (NRG) 0.1 $461M -15% 5.9M 77.86
 View chart
United Rentals (URI) 0.1 $460M -24% 711k 646.73
 View chart
Paccar (PCAR) 0.1 $460M +23% 4.5M 102.94
 View chart
Xylem (XYL) 0.1 $456M +6% 3.4M 135.63
 View chart
Paypal Holdings (PYPL) 0.1 $454M +2% 7.8M 58.03
 View chart

Past Filings by Invesco

SEC 13F filings are viewable for Invesco going back to 2010

View all past filings