Invesco Ltd's Q4 2024 13F is in
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 13, 2025 · 3649 reported positions · accession 0000914208-25-000103
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BROADCOM INC (AVGO) | 1.5% | 1.6% | +0.1 pts | −8.42M sh | −19% |
| Increased | NVIDIA CORPORATION (NVDA) | 2.8% | 3.2% | +0.4 pts | +9.17M sh | +8% |
| Increased | SALESFORCE INC (CRM) | 0.3% | 0.5% | +0.2 pts | +2.33M sh | +43% |
| Exited | MARATHON OIL CORP (MRO) | 0.1% | — | −0.1 pts | −27.72M sh | −100% |
| New | FLUTTER ENTMT PLC (FLUT) | — | 0.1% | +0.1 pts | +2.41M sh | new |
| Increased | ISHARES INC (IEMG) | 0.1% | 0.2% | +0.1 pts | +10.9M sh | +150% |
| Increased | AMAZON COM INC (AMZN) | 2.0% | 2.3% | +0.4 pts | +2.58M sh | +5% |
| Increased | ATLASSIAN CORPORATION (TEAM) | 0.0% | 0.1% | +0.1 pts | +1.78M sh | +266% |
| Increased | CONOCOPHILLIPS (COP) | 0.2% | 0.3% | +0.1 pts | +4.21M sh | +37% |
| Increased | MARVELL TECHNOLOGY INC (MRVL) | 0.2% | 0.3% | +0.2 pts | +3.74M sh | +30% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.3% | 0.3% | +0.1 pts | +2.34M sh | +31% |
| Increased | APPLOVIN CORP (APP) | 0.0% | 0.2% | +0.1 pts | +1.22M sh | +68% |
| Increased | HUBSPOT INC (HUBS) | 0.1% | 0.2% | +0.1 pts | +537K sh | +80% |
| Increased | CORPAY INC (CPAY) | 0.0% | 0.1% | +0.1 pts | +1.05M sh | +164% |
| Increased | APOLLO GLOBAL MGMT INC (APO) | 0.0% | 0.1% | +0.1 pts | +2.08M sh | +172% |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 0.1% | 0.0% | −0.1 pts | −3.87M sh | −63% |
| Reduced | VISTRA CORP (VST) | 0.1% | 0.1% | 0.0 pts | −2.27M sh | −41% |
| Increased | TESLA INC (TSLA) | 0.6% | 0.9% | +0.3 pts | +774K sh | +7% |
| Increased | SNOWFLAKE INC (SNOW) | 0.0% | 0.1% | +0.1 pts | +1.96M sh | +406% |
| Increased | DATADOG INC (DDOG) | 0.1% | 0.1% | +0.1 pts | +2.1M sh | +91% |
| Increased | TEXAS INSTRS INC (TXN) | 0.4% | 0.4% | 0.0 pts | +1.59M sh | +15% |
| Increased | MERCK & CO INC (MRK) | 0.3% | 0.3% | 0.0 pts | +2.85M sh | +23% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.1% | 0.2% | +0.1 pts | +3.51M sh | +31% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.4% | 0.4% | 0.0 pts | −3.77M sh | −10% |
| Exited | ISHARES TR (IEF) | 0.0% | — | 0.0 pts | −2.57M sh | −100% |
| Reduced | UNITED AIRLS HLDGS INC (UAL) | 0.1% | 0.1% | 0.0 pts | −2.7M sh | −42% |
| Increased | US BANCORP DEL (USB) | 0.1% | 0.1% | 0.0 pts | +5.45M sh | +48% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 0.3% | 0.4% | 0.0 pts | +1.17M sh | +14% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 0.5% | 0.4% | −0.1 pts | −2.04M sh | −11% |
| Increased | LAUDER ESTEE COS INC (EL) | 0.0% | 0.1% | 0.0 pts | +3.28M sh | +149% |
| Increased | MICROSOFT CORP (MSFT) | 3.2% | 3.1% | −0.2 pts | +579K sh | +1% |
| Increased | WORKDAY INC (WDAY) | 0.0% | 0.1% | 0.0 pts | +940K sh | +103% |
| Increased | SEMPRA (SRE) | 0.1% | 0.1% | 0.0 pts | +2.76M sh | +71% |
| Increased | COCA COLA CO (KO) | 0.3% | 0.3% | 0.0 pts | +3.79M sh | +18% |
| Reduced | TE CONNECTIVITY PLC (TEL) | 0.1% | 0.1% | −0.1 pts | −1.61M sh | −37% |
| Increased | DOCUSIGN INC (DOCU) | 0.0% | 0.1% | 0.0 pts | +2.55M sh | +284% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.1% | 0.2% | +0.1 pts | +1.15M sh | +38% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.3% | 0.3% | 0.0 pts | +1.35M sh | +14% |
| Increased | EQUITY LIFESTYLE PPTYS INC (ELS) | 0.0% | 0.0% | 0.0 pts | +3.35M sh | +593% |
| Increased | TEXAS PACIFIC LAND CORPORATI (TPL) | 0.0% | 0.1% | 0.0 pts | +201K sh | +203% |
| Increased | ABBOTT LABS (ABT) | 0.2% | 0.2% | 0.0 pts | +1.95M sh | +28% |
| Reduced | KRAFT HEINZ CO (KHC) | 0.2% | 0.1% | −0.1 pts | −7.16M sh | −30% |
| Increased | REGENCY CTRS CORP (REG) | 0.0% | 0.1% | 0.0 pts | +2.94M sh | +121% |
| Increased | FERGUSON ENTERPRISES INC (FERG) | 0.2% | 0.2% | 0.0 pts | +1.23M sh | +26% |
| Reduced | REGENERON PHARMACEUTICALS (REGN) | 0.2% | 0.1% | −0.1 pts | −297K sh | −26% |
| Reduced | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.2% | 0.1% | −0.1 pts | −1.39M sh | −23% |
| Increased | CAPITAL ONE FINL CORP (COF) | 0.1% | 0.1% | +0.1 pts | +1.15M sh | +39% |
| Reduced | GUIDEWIRE SOFTWARE INC (GWRE) | 0.1% | 0.0% | 0.0 pts | −1.2M sh | −59% |
| Reduced | DANAHER CORPORATION (DHR) | 0.2% | 0.1% | −0.1 pts | −878K sh | −21% |
| Reduced | KKR & CO INC (KKR) | 0.3% | 0.3% | 0.0 pts | −1.36M sh | −10% |
The 50 largest of 3,726 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- APTIV PLC (APTV): G6095L109 → G3265R107, 4.82M → 3.94M shares (share count changed with the identifier; not shown as a trade)
- ARISTA NETWORKS INC (ANET): 040413106 → 040413205, 3.01M → 11.19M shares (share count changed with the identifier; not shown as a trade)
- FUELCELL ENERGY INC (FCEL): 35952H601 → 35952H700, 3.67M → 447K shares (share count changed with the identifier; not shown as a trade)
- TEEKAY CORPORATION LTD (TK): Y8564W103 → G8726T105, 235K → 223K shares (share count changed with the identifier; not shown as a trade)
- BROOKFIELD RENEWABLE CORP (BEPC): 11284V105 → 11285B108, 342K → 357K shares (share count changed with the identifier; not shown as a trade)
- TEEKAY TANKERS LTD (TNK): Y8565N300 → G8726X106, 74,219 → 78,324 shares (share count changed with the identifier; not shown as a trade)
- PERIMETER SOLUTIONS INC (PRM): L7579L106 → 71385M107, 372K → 351K shares (share count changed with the identifier; not shown as a trade)
- BROOKFIELD INFRASTRUCTURE CO (BIPC): 11275Q107 → 11276H106, 97,897 → 82,979 shares (share count changed with the identifier; not shown as a trade)
- TECHTARGET INC (TTGT): 87874R100 → 87874R308, 54,946 → 43,004 shares (share count changed with the identifier; not shown as a trade)
- SUPER MICRO COMPUTER INC (SMCI): 86800U104 → 86800U302, 733K → 7.54M shares (share count changed with the identifier; not shown as a trade)
- BLACKROCK INC (BLK): 09247X101 → 09290D101, 782K → 824K shares (share count changed with the identifier; not shown as a trade)
- LAM RESEARCH CORP (LRCX): 512807108 → 512807306, 1.67M → 16.86M shares (share count change consistent with a stock split)
- ASHFORD HOSPITALITY TR INC (AHT): 044103869 → 044103794, 396K → 39,395 shares (share count change consistent with a stock split)
Top 10 positions — 19.0% of the equity book
Changes in the top 10 this quarter: TSLA entered · NFLX entered · GOOG entered · UNH left · LLY left · COST left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 2.8% | 3.2% | |
| 2 | MICROSOFT CORP (MSFT) | 3.2% | 3.1% | |
| 3 | APPLE INC (AAPL) | 3.0% | 3.1% | |
| 4 | AMAZON COM INC (AMZN) | 2.0% | 2.3% | |
| 5 | META PLATFORMS INC (META) | 1.9% | 1.9% | |
| 6 | BROADCOM INC (AVGO) | 1.5% | 1.6% | |
| 7 | ALPHABET INC (GOOGL) | 1.4% | 1.5% | |
| 8 | TESLA INC (TSLA) | 0.6% | 0.9% | Entered the top 10 |
| 9 | NETFLIX INC (NFLX) | 0.6% | 0.7% | Entered the top 10 |
| 10 | ALPHABET INC (GOOG) | 0.6% | 0.7% | Entered the top 10 |
| — | UNITEDHEALTH GROUP INC (UNH) | 0.7% | 0.6% | Left the top 10 |
| — | ELI LILLY & CO (LLY) | 0.6% | 0.5% | Left the top 10 |
| — | COSTCO WHSL CORP NEW (COST) | 0.6% | 0.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | ISHARES TR (FXI) | Call | 0 | 744K | $22.7M |
| Exited | SELECT SECTOR SPDR TR (XLE) | Call | 104K | 0 | $0 |
| Increased | CARNIVAL CORP (CCL) | Call | 38,300 | 386K | $9.61M |
| Increased | BOOKING HOLDINGS INC (BKNG) | Call | 2,500 | 3,500 | $17.4M |
| Exited | UNITED STATES STL CORP NEW (X) | Call | 180K | 0 | $0 |
| Increased | ROYAL CARIBBEAN GROUP (RCL) | Call | 51,500 | 59,200 | $13.7M |
| Exited | ISHARES TR (IWM) | Call | 14,900 | 0 | $0 |
| Reduced | INVESCO QQQ TR (QQQ) | Put | 46,700 | 38,900 | $19.9M |
| Reduced | INVESCO QQQ TR (QQQ) | Call | 46,700 | 38,900 | $19.9M |
| Reduced | PALO ALTO NETWORKS INC (PANW) | Call | 72,600 | 57,000 | $10.4M |
| Exited | PUBLIC SVC ENTERPRISE GRP IN (PEG) | Call | 18,400 | 0 | $0 |
| New | INTERNATIONAL GAME TECHNOLOG (BRSL) | Call | 0 | 63,100 | $1.11M |
| New | WYNN RESORTS LTD (WYNN) | Call | 0 | 10,000 | $862K |
| Increased | VISTRA CORP (VST) | Call | 5,200 | 10,100 | $1.39M |
| Exited | CONSTELLATION ENERGY CORP (CEG) | Call | 2,900 | 0 | $0 |
| New | BLOCK INC (XYZ) | Call | 0 | 8,300 | $705K |
| New | UNITI GROUP INC (UNIT) | Call | 0 | 127K | $696K |
| New | LUMEN TECHNOLOGIES INC (LUMN) | Call | 0 | 81,600 | $433K |
| Reduced | VERTIV HOLDINGS CO (VRT) | Call | 6,500 | 5,100 | $579K |
| Reduced | NORWEGIAN CRUISE LINE HLDG L (NCLH) | Call | 34,900 | 30,000 | $772K |