Invesco Top Holdings and 13F Report (2024) → Nvidia is Pivoting to Solve Big Tech’s $1 Trillion Problem (From Weiss Ratings) (Ad) About InvescoInvesco NYSE: IVZ has filed 13-F forms with the SEC as an investor. Invesco is itself a publicly traded company. For more information on Invesco stock, visit the Invesco stock profile here.Investment ActivityInvesco has $465.56 billion in total holdings as of March 31, 2024.Invesco owns shares of 3,845 different stocks, but just 485 companies or ETFs make up 80% of its holdings.Approximately 7.43% of the portfolio was purchased this quarter.About 5.70% of the portfolio was sold this quarter.This quarter, Invesco has purchased 3,814 new stocks and bought additional shares in 2,086 stocks.Invesco sold shares of 1,499 stocks and completely divested from 174 stocks this quarter.Largest Holdings Microsoft $15,258,474,516NVIDIA $11,032,046,947Apple $9,242,873,611Amazon.com $8,752,426,592Meta Platforms $8,078,841,376 Largest New Holdings this Quarter FLUTTER ENTMT PLC $423,648,634 HoldingCOOPER COS INC $301,934,002 HoldingCORPAY INC $286,174,452 HoldingASTERA LABS INC $75,049,121 HoldingPPL CAP FDG INC $63,424,218 Holding Largest Purchases this Quarter Walmart 18,544,019 shares (about $1.12B)Microsoft 1,663,415 shares (about $699.83M)Walt Disney 4,809,961 shares (about $588.55M)LINDE PLC 1,181,753 shares (about $548.71M)Apple 2,834,553 shares (about $486.07M) Largest Sales this Quarter Yum China 13,019,858 shares (about $518.06M)Invesco S&P 500 Low Volatility ETF 7,287,775 shares (about $480.05M)Synopsys 741,860 shares (about $423.97M)Workday 1,488,831 shares (about $406.08M)Meta Platforms 750,335 shares (about $364.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvesco Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$15,258,474,516$699,831,965 ▲4.8%36,267,5283.3%Computer and TechnologyNVDANVIDIA$11,032,046,947$42,801,635 ▼-0.4%12,209,5352.4%Computer and TechnologyAAPLApple$9,242,873,611$486,069,144 ▲5.6%53,900,5932.0%Computer and TechnologyAMZNAmazon.com$8,752,426,592$199,684,626 ▲2.3%48,522,1571.9%Retail/WholesaleMETAMeta Platforms$8,078,841,376$364,347,658 ▼-4.3%16,637,5091.7%Computer and TechnologyGOOGLAlphabet$6,673,952,002$220,372,141 ▼-3.2%44,218,8561.4%Computer and TechnologyAVGOBroadcom$5,136,214,544$171,285,351 ▲3.4%3,875,1901.1%Computer and TechnologyGOOGAlphabet$3,054,803,800$93,014,720 ▲3.1%20,063,0750.7%Computer and TechnologyVVisa$2,982,112,053$118,306,195 ▼-3.8%10,685,5100.6%Business ServicesJPMJPMorgan Chase & Co.$2,650,492,043$278,786,138 ▼-9.5%13,232,6120.6%FinanceUNHUnitedHealth Group$2,642,232,987$372,228,141 ▲16.4%5,341,0810.6%MedicalXOMExxon Mobil$2,502,002,499$168,194,969 ▲7.2%21,524,4550.5%Oils/EnergyLLYEli Lilly and Company$2,450,045,701$63,908,634 ▲2.7%3,149,3210.5%MedicalCVXChevron$2,447,970,490$35,499,389 ▲1.5%15,519,0210.5%Oils/EnergyWFCWells Fargo & Company$2,317,311,729$8,905,148 ▲0.4%39,981,2240.5%FinanceAMDAdvanced Micro Devices$2,277,721,530$240,846,217 ▼-9.6%12,619,6550.5%Computer and TechnologyJNJJohnson & Johnson$2,256,977,937$155,871,729 ▲7.4%14,267,5130.5%MedicalADIAnalog Devices$2,129,878,520$28,256,080 ▼-1.3%10,768,3840.5%Computer and TechnologyNFLXNetflix$2,119,277,425$66,424,289 ▲3.2%3,489,4990.5%Consumer DiscretionaryMRKMerck & Co., Inc.$2,118,924,213$92,242,418 ▼-4.2%16,058,5390.5%MedicalMAMastercard$2,082,323,022$128,336,954 ▲6.6%4,324,0300.4%Business ServicesCOSTCostco Wholesale$2,041,240,238$105,544,129 ▲5.5%2,786,1820.4%Retail/WholesaleADBEAdobe$2,017,746,040$348,458,090 ▼-14.7%3,998,7040.4%Computer and TechnologyINTUIntuit$1,980,004,416$1,220,050 ▼-0.1%3,046,1610.4%Computer and TechnologyPMPhilip Morris International$1,924,359,366$92,692,412 ▲5.1%21,003,7040.4%Consumer StaplesCSCOCisco Systems$1,848,565,744$39,252,817 ▲2.2%37,037,9840.4%Computer and TechnologyTSLATesla$1,823,137,934$65,008,899 ▲3.7%10,371,1130.4%Auto/Tires/TrucksBACBank of America$1,804,313,827$2,028,227 ▲0.1%47,582,1150.4%FinanceAIGAmerican International Group$1,764,952,692$107,684,570 ▼-5.8%22,578,3890.4%FinanceLRCXLam Research$1,756,267,488$37,097,462 ▼-2.1%1,807,6590.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,747,990,201$29,525,971 ▲1.7%4,156,7350.4%FinanceTXNTexas Instruments$1,695,431,148$57,131,296 ▲3.5%9,732,1120.4%Computer and TechnologyWMTWalmart$1,673,114,941$1,115,793,625 ▲200.2%27,806,4640.4%Retail/WholesaleLINDE PLC$1,624,231,926$548,711,610 ▲51.0%3,498,0870.3%SHSQCOMQUALCOMM$1,601,570,670$49,254,786 ▼-3.0%9,459,9570.3%Computer and TechnologyCOPConocoPhillips$1,586,900,738$104,304,173 ▼-6.2%12,467,7940.3%Oils/EnergyINTCIntel$1,523,746,852$40,205,743 ▼-2.6%34,497,3250.3%Computer and TechnologyDISWalt Disney$1,523,210,600$588,546,838 ▲63.0%12,448,5990.3%Consumer DiscretionaryISRGIntuitive Surgical$1,516,964,636$122,497,882 ▲8.8%3,801,0590.3%MedicalAMATApplied Materials$1,464,247,342$3,830,103 ▲0.3%7,100,0700.3%Computer and TechnologyKOCoca-Cola$1,454,985,749$81,438,716 ▲5.9%23,782,0490.3%Consumer StaplesCMCSAComcast$1,402,469,354$291,181,909 ▼-17.2%32,352,2340.3%Consumer DiscretionaryQQQMInvesco NASDAQ 100 ETF$1,381,243,640$355,444,953 ▲34.7%7,560,5870.3%ETFUNPUnion Pacific$1,358,578,730$40,227,260 ▲3.1%5,524,2500.3%TransportationPHParker-Hannifin$1,351,810,884$43,322,704 ▼-3.1%2,432,2340.3%Industrial ProductsSPGIS&P Global$1,314,754,712$254,839,399 ▼-16.2%3,090,2690.3%Business ServicesPGProcter & Gamble$1,314,288,322$42,610,908 ▲3.4%8,100,3900.3%Consumer StaplesTMUST-Mobile US$1,309,210,345$73,266,023 ▲5.9%8,021,1400.3%Computer and TechnologyKKRKKR & Co. Inc.$1,308,453,491$202,697,570 ▼-13.4%13,009,0820.3%FinancePEPPepsiCo$1,287,443,545$184,956,166 ▼-12.6%7,356,4000.3%Consumer StaplesDHRDanaher$1,276,570,089$200,134,840 ▲18.6%5,112,0060.3%Multi-Sector ConglomeratesAXPAmerican Express$1,264,974,368$87,610,102 ▼-6.5%5,555,6870.3%FinanceLOWLowe's Companies$1,259,491,781$72,856,852 ▼-5.5%4,944,4190.3%Retail/WholesaleNOWServiceNow$1,242,945,295$16,691,223 ▲1.4%1,630,3060.3%Computer and TechnologyEMREmerson Electric$1,221,331,363$117,786,780 ▲10.7%10,768,2190.3%Industrial ProductsPLDPrologis$1,208,839,471$65,010,254 ▼-5.1%9,283,0550.3%FinanceGEGeneral Electric$1,206,817,920$130,358,761 ▼-9.7%6,875,2800.3%TransportationOMFLInvesco Russell 1000 Dynamic Multifactor ETF$1,206,261,694$107,532,202 ▲9.8%21,840,6970.3%ETFHTHTH World Group$1,200,752,252$69,531,013 ▲6.1%31,027,1900.3%Consumer DiscretionaryUBERUber Technologies$1,198,627,877$43,377,859 ▼-3.5%15,568,6180.3%Computer and TechnologyCVSCVS Health$1,167,429,160$105,545,051 ▼-8.3%14,636,7750.3%Retail/WholesaleJCIJohnson Controls International$1,153,242,515$148,254,716 ▲14.8%17,655,2740.2%Industrial ProductsBKNGBooking$1,118,424,615$89,590,497 ▼-7.4%308,2860.2%Retail/WholesaleVZVerizon Communications$1,108,541,660$45,756,247 ▲4.3%26,419,0100.2%Computer and TechnologyAMTAmerican Tower$1,091,721,062$28,570,722 ▼-2.6%5,525,1840.2%FinanceMSMorgan Stanley$1,080,028,656$65,265,968 ▲6.4%11,470,1430.2%FinanceGSThe Goldman Sachs Group$1,078,782,497$54,134,290 ▼-4.8%2,582,7350.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,072,058,240$159,887,651 ▲17.5%6,329,6820.2%ETFFERGFerguson$1,058,887,635$197,673,896 ▼-15.7%4,847,7210.2%Industrial ProductsELVElevance Health$1,056,400,657$52,583,060 ▲5.2%2,037,2600.2%MedicalSBUXStarbucks$1,052,009,972$90,431,040 ▲9.4%11,511,2160.2%Retail/WholesaleETNEaton$1,050,577,715$22,612,388 ▼-2.1%3,359,9140.2%Industrial ProductsMUMicron Technology$1,048,551,738$24,212,130 ▲2.4%8,894,3230.2%Computer and TechnologyCRMSalesforce$1,048,454,873$1,064,972 ▲0.1%3,481,1570.2%Computer and TechnologyHDHome Depot$1,043,212,097$25,027,215 ▼-2.3%2,719,5310.2%Retail/WholesaleCDNSCadence Design Systems$1,025,237,410$403,384,639 ▲64.9%3,293,6180.2%Computer and TechnologyNXPINXP Semiconductors$1,013,694,044$4,582,011 ▲0.5%4,091,2700.2%Computer and TechnologySCHWCharles Schwab$1,000,908,088$35,916,375 ▼-3.5%13,836,1640.2%FinanceCATCaterpillar$994,836,583$120,774,231 ▼-10.8%2,714,9430.2%Industrial ProductsSYYSysco$990,237,589$12,061,156 ▲1.2%12,198,0490.2%Consumer StaplesMCDMcDonald's$987,551,354$9,754,625 ▼-1.0%3,502,5760.2%Retail/WholesaleBDXBecton, Dickinson and Company$985,411,413$55,584,690 ▲6.0%3,982,2650.2%MedicalHONHoneywell International$984,350,648$70,341,431 ▲7.7%4,795,8620.2%Multi-Sector ConglomeratesMROMarathon Oil$980,725,266$87,429,241 ▲9.8%34,605,6900.2%Oils/EnergyABBVAbbVie$968,445,187$9,085,150 ▲0.9%5,318,2060.2%MedicalFIFiserv$967,781,255$74,453,428 ▲8.3%6,055,4450.2%Business ServicesREGNRegeneron Pharmaceuticals$949,080,589$212,769,002 ▲28.9%986,0680.2%MedicalUPSUnited Parcel Service$941,416,288$70,417,781 ▲8.1%6,333,9580.2%TransportationFDXFedEx$933,247,182$71,547,805 ▲8.3%3,220,9820.2%TransportationPNCThe PNC Financial Services Group$932,053,385$116,444,275 ▲14.3%5,767,6570.2%FinanceHEI.AHEICO$931,864,893$464,892,197 ▲99.6%6,053,4290.2%AerospaceACNAccenture$929,553,800$78,636,438 ▼-7.8%2,681,8440.2%Business ServicesETEnergy Transfer$920,577,706$10,711,438 ▼-1.2%58,523,6940.2%Oils/EnergyADPAutomatic Data Processing$914,695,794$118,502,106 ▲14.9%3,662,5930.2%Business ServicesBMYBristol-Myers Squibb$914,049,796$67,951,654 ▲8.0%16,855,0580.2%MedicalPGRProgressive$913,686,310$10,817,307 ▼-1.2%4,417,7850.2%FinanceKLACKLA$913,417,643$15,775,812 ▼-1.7%1,307,5530.2%Computer and TechnologyKHCKraft Heinz$900,704,098$6,225,952 ▲0.7%24,409,3260.2%Consumer StaplesMDTMedtronic$892,474,324$119,316,359 ▼-11.8%10,240,6700.2%MedicalORLYO'Reilly Automotive$882,428,123$112,165,461 ▼-11.3%781,6850.2%Retail/WholesaleShowing largest 100 holdings. 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