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Invesco Ltd.

SEC CIK
0000914208
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/12 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
3,737
較 2024 年第 2 季 −118
總值
$5,178 億
較 2024 年第 2 季 +$451.0 億 (+9.5%)
申報日
2024/11/12
SEC
Invesco Ltd. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock38,669,948$166.4 億3.2%+1,090,723+2.9%加碼歷史
AAPLApple Inc.Stock65,890,166$153.5 億3.0%+4,438,689+7.2%加碼歷史
NVDANVIDIA CorpStock120,721,149$146.6 億2.8%+5,041,895+4.4%加碼歷史
AMZNAmazon Com IncStock55,012,368$102.5 億2.0%+4,702,011+9.3%加碼歷史
METAMeta Platforms, Inc.Stock17,578,623$100.6 億1.9%+1,065,675+6.5%加碼歷史
AVGOBroadcom Inc.Stock44,724,164$77.1 億1.5%+5,870,994+15.1%加碼依 10 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock43,708,613$72.5 億1.4%−1,417,752−3.1%減碼歷史
UNHUnitedHealth Group IncStock6,121,260$35.8 億0.7%+801,771+15.1%加碼歷史
LLYEli Lilly & CoStock3,680,808$32.6 億0.6%+392,666+11.9%加碼歷史
COSTCostco Wholesale CorpStock3,672,419$32.6 億0.6%+599,540+19.5%加碼歷史
GOOGAlphabet Inc.Stock18,994,689$31.8 億0.6%+1,039,663+5.8%加碼歷史
TSLATesla, Inc.Stock11,800,731$30.9 億0.6%+946,162+8.7%加碼歷史
NFLXNetflix IncStock4,188,414$29.7 億0.6%+253,409+6.4%加碼歷史
JNJJohnson & JohnsonStock17,954,104$29.1 億0.6%+1,294,785+7.8%加碼歷史
JPMJPMorgan Chase & CoStock13,444,967$28.4 億0.5%+194,350+1.5%加碼歷史
VVisa Inc.Stock10,298,973$28.3 億0.5%−489,370−4.5%減碼歷史
XOMExxonMobil Holdings CorpCOM20,965,606$24.6 億0.5%+211,679+1.0%加碼歷史
BRK.BBerkshire Hathaway IncStock5,273,802$24.3 億0.5%+923,943+21.2%加碼歷史
MAMastercard IncStock4,836,547$23.9 億0.5%+250,666+5.5%加碼歷史
ADIAnalog Devices IncStock10,166,335$23.4 億0.5%−415,440−3.9%減碼歷史
PMPhilip Morris International Inc.Stock19,259,791$23.4 億0.5%−1,475,332−7.1%減碼歷史
CSCOCisco Systems, Inc.Stock43,490,054$23.1 億0.4%+3,165,897+7.9%加碼歷史
WMTWalmart Inc.Stock27,996,411$22.6 億0.4%+1,039,161+3.9%加碼歷史
ADBEAdobe Inc.Stock4,324,340$22.4 億0.4%+130,574+3.1%加碼歷史
TXNTexas Instruments IncStock10,306,121$21.3 億0.4%+702,516+7.3%加碼歷史
WFCWells Fargo & CompanyStock37,159,098$21.0 億0.4%−844,412−2.2%減碼歷史
CVXChevron CorpStock14,063,048$20.7 億0.4%−376,315−2.6%減碼歷史
INTUIntuit Inc.Stock3,183,175$19.8 億0.4%−79,755−2.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,853,155$18.9 億0.4%+187,368+5.1%加碼歷史
BACBank of America CorpStock47,683,622$18.9 億0.4%+1,982,706+4.3%加碼歷史
QCOMQualcomm IncStock10,838,084$18.4 億0.4%+1,290,945+13.5%加碼歷史
PEPPepsiCo IncStock10,705,351$18.2 億0.4%+254,733+2.4%加碼歷史
AMATApplied Materials IncStock8,682,625$17.5 億0.3%+438,028+5.3%加碼歷史
AMDAdvanced Micro Devices IncStock10,602,870$17.4 億0.3%−2,799,558−20.9%減碼歷史
TMUST-Mobile US, Inc.Stock8,424,461$17.4 億0.3%+507,978+6.4%加碼歷史
PGProcter & Gamble CoStock9,919,952$17.2 億0.3%+907,559+10.1%加碼歷史
KKRKKR & Co. Inc.COM13,032,629$17.0 億0.3%+192,602+1.5%加碼歷史
LINLinde PLCStock3,553,153$16.9 億0.3%+165,434+4.9%加碼歷史
CMCSAComcast CorpStock40,506,900$16.9 億0.3%+8,768,111+27.6%加碼歷史
SPGIS&P Global Inc.Stock3,273,047$16.9 億0.3%+116,402+3.7%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF8,153,173$16.4 億0.3%+197,204+2.5%加碼–
NOWServiceNow, Inc.Stock1,763,893$15.8 億0.3%+254,489+16.9%加碼歷史
GEGeneral Electric CoStock8,339,847$15.7 億0.3%+895,821+12.0%加碼歷史
ABBVAbbVie Inc.Stock7,758,382$15.3 億0.3%+2,079,684+36.6%加碼歷史
UNPUnion Pacific CorpStock6,154,460$15.2 億0.3%+226,972+3.8%加碼歷史
CRMSalesforce, Inc.Stock5,465,859$15.0 億0.3%+1,646,162+43.1%加碼歷史
KOCoca Cola CoStock20,775,633$14.9 億0.3%−226,405−1.1%減碼歷史
AIGAmerican International Group, Inc.Stock20,040,298$14.7 億0.3%−431,968−2.1%減碼歷史
PLDPrologis, Inc.REIT11,532,754$14.6 億0.3%+1,759,411+18.0%加碼歷史
PHParker-Hannifin CorpStock2,304,436$14.6 億0.3%−34,366−1.5%減碼歷史
MRKMerck & Co., Inc.Stock12,604,306$14.3 億0.3%−3,192,055−20.2%減碼歷史
BKNGBooking Holdings Inc.Stock336,363$14.2 億0.3%+19,421+6.1%加碼歷史
GSGoldman Sachs Group IncStock2,780,910$13.8 億0.3%+372,853+15.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,654,552$13.7 億0.3%−218,948−2.8%減碼–
LRCXLam Research CorpCOM1,669,962$13.6 億0.3%−197,841−10.6%減碼歷史
PGRProgressive CorpStock5,368,501$13.6 億0.3%+407,452+8.2%加碼歷史
AXPAmerican Express CoStock4,986,241$13.5 億0.3%−111,985−2.2%減碼歷史
LOWLowes Companies IncStock4,991,964$13.5 億0.3%+183,476+3.8%加碼歷史
EMREmerson Electric CoStock12,198,987$13.3 億0.3%+624,339+5.4%加碼歷史
FISVFiserv IncStock7,254,204$13.0 億0.3%+404,660+5.9%加碼歷史
HTHTH World Group LtdSPONSORED ADS34,759,032$12.9 億0.2%+3,133,949+9.9%加碼歷史
AMTAmerican Tower CorpREIT5,486,361$12.8 億0.2%−153,748−2.7%減碼歷史
JCIJohnson Controls International plcStock16,257,024$12.6 億0.2%−694,791−4.1%減碼歷史
SYYSysco CorpStock16,056,100$12.5 億0.2%+1,638,195+11.4%加碼歷史
HDHome Depot, Inc.Stock3,068,310$12.4 億0.2%+32,824+1.1%加碼歷史
ELVElevance Health, Inc.Stock2,381,808$12.4 億0.2%+551,585+30.1%加碼歷史
DISWalt Disney CoStock12,707,764$12.2 億0.2%−74,675−0.6%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,161,173$12.2 億0.2%+244,753+26.7%加碼歷史
COPConocoPhillipsStock11,358,307$12.0 億0.2%+109,861+1.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM22,461,427$11.9 億0.2%+534,478+2.4%加碼–
HEI.AHeico CorpCL A5,801,626$11.8 億0.2%−176,020−2.9%減碼歷史
MDTMedtronic plcStock13,111,684$11.8 億0.2%+2,334,888+21.7%加碼歷史
CATCaterpillar IncStock2,982,191$11.7 億0.2%−212,255−6.6%減碼歷史
AMGNAmgen IncStock3,617,113$11.7 億0.2%+343,351+10.5%加碼歷史
BSXBoston Scientific CorpStock13,897,654$11.6 億0.2%+1,211,748+9.6%加碼歷史
ANETArista Networks, Inc.COM3,014,234$11.6 億0.2%+46,913+1.6%加碼歷史
DHRDanaher CorpStock4,136,092$11.5 億0.2%−180,721−4.2%減碼歷史
ETNEaton Corp plcStock3,417,994$11.3 億0.2%+153,273+4.7%加碼歷史
MCDMcDonalds CorpStock3,694,258$11.2 億0.2%+162,352+4.6%加碼歷史
SUSuncor Energy IncStock29,652,996$10.9 億0.2%+1,588,927+5.7%加碼歷史
ORCLOracle CorpStock6,385,726$10.9 億0.2%−118,806−1.8%減碼歷史
VZVerizon Communications IncStock24,122,639$10.8 億0.2%−2,526,609−9.5%減碼歷史
MSIMotorola Solutions, Inc.Stock2,402,197$10.8 億0.2%+652,791+37.3%加碼歷史
MSMorgan StanleyStock10,356,874$10.8 億0.2%−449,618−4.2%減碼歷史
KLACKLA CorpCOM NEW1,381,030$10.7 億0.2%+101,832+8.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock5,759,715$10.6 億0.2%−363,263−5.9%減碼歷史
LMTLockheed Martin CorpStock1,813,921$10.6 億0.2%+145,145+8.7%加碼歷史
RTXRTX CorpStock8,635,518$10.5 億0.2%+1,015,112+13.3%加碼歷史
MUMicron Technology IncStock10,032,716$10.4 億0.2%−191,209−1.9%減碼歷史
HONHoneywell International IncCOM5,022,229$10.4 億0.2%+669,477+15.4%加碼歷史
CFGCitizens Financial Group IncCOM25,069,361$10.3 億0.2%+2,986,949+13.5%加碼歷史
SBUXStarbucks CorpStock10,513,084$10.2 億0.2%+1,800,618+20.7%加碼歷史
COHRCoherent Corp.COM11,436,576$10.2 億0.2%+2,837,349+33.0%加碼歷史
ADPAutomatic Data Processing IncStock3,667,520$10.1 億0.2%−356,765−8.9%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,081,070$9.99 億0.2%−80,044−6.9%減碼歷史
CTASCintas CorpStock4,822,420$9.93 億0.2%+483,000+11.1%加碼依 4 比 1 拆股換算歷史
TJXTJX Companies IncStock8,389,142$9.86 億0.2%−657,877−7.3%減碼歷史
MELIMercadolibre IncCOM480,110$9.85 億0.2%+62,000+14.8%加碼歷史
UBERUber Technologies, IncStock12,999,240$9.77 億0.2%−2,648,645−16.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,577,893$9.76 億0.2%+101,345+6.9%加碼歷史

選擇權(14 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Invesco Ltd. 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$2,279 萬$2,279 萬
PANWPalo Alto Networks IncStock–$1,241 萬
BKNGBooking Holdings Inc.Stock–$1,053 萬
RCLRoyal Caribbean Cruises LtdCOM–$913.4 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF–$908.7 萬
XUnited States Steel CorpCOM–$635.9 萬
iShares Russell 2000 ETF464287655ETF–$329.1 萬
PEGPublic Service Enterprise Group IncCOM–$164.1 萬
CEGConstellation Energy CorpStock–$75.4 萬
FTAIFTAI Aviation Ltd.SHS–$71.8 萬
NCLHNorwegian Cruise Line Holdings Ltd.SHS–$71.6 萬
CCLCarnival Corp Ltd.UNIT 99/99/9999–$70.8 萬
VRTVertiv Holdings CoCOM CL A–$64.7 萬
VSTVistra Corp.Stock–$61.6 萬

2024 年第 2 季之後清倉(210 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 210 檔。

Invesco Ltd. 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
WRKWestRock CoCOM3,906,769$1.96 億<0.1%歷史
WIREEncore Wire CorpCOM222,936$6,461 萬<0.1%歷史
MBLYMobileye Global Inc.Stock2,086,917$5,861 萬<0.1%歷史
ETRNMidstream Co LLCCOM4,270,492$5,543 萬<0.1%歷史
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$3,468 萬<0.1%–
SMLPSummit Midstream Partners, LPCOM UNIT LTD953,352$3,390 萬<0.1%歷史
Sunpower Corp867652406COM6,626,508$1,961 萬<0.1%–
SLCAU.S. Silica Holdings, Inc.COM1,110,855$1,716 萬<0.1%歷史
DBBInvesco DB Base Metals FundBASE METALS FD679,300$1,368 萬<0.1%歷史
HIBBHibbett IncCOM149,665$1,305 萬<0.1%歷史
Liberty Media Corp531229789Stock570,113$1,263 萬<0.1%–
SIRISirius XM Holdings Inc.COM3,580,561$1,013 萬<0.1%歷史
Flagstar Bank, National Association649445103COM3,125,274$1,006 萬<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$994.2 萬<0.1%–
DODiamond Offshore Drilling, Inc.COM630,226$976.2 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM294,415$975.7 萬<0.1%歷史
MLMoneylion Inc.COMM STK122,498$900.9 萬<0.1%歷史
VIRCVirco Mfg CorporationCOM544,655$759.2 萬<0.1%歷史
MANUManchester United plcORD CL A424,824$685.7 萬<0.1%歷史
DBEInvesco DB Energy FundENERGY FD313,700$654.8 萬<0.1%歷史
SILKSilk Road Medical IncCOM237,294$641.6 萬<0.1%歷史
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$609.7 萬<0.1%–
Liberty Media Corp531229813Stock267,042$591.5 萬<0.1%–
STOKStoke Therapeutics, Inc.COM437,136$590.6 萬<0.1%歷史
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$588.7 萬<0.1%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$517.4 萬<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$451.0 萬<0.1%–
AGENAgenus IncCOM NEW242,599$406.4 萬<0.1%歷史
AFTApollo Senior Floating Rate Fund Inc.COM263,267$382.8 萬<0.1%歷史
MNRMach Natural Resources LPCOM UN LT PA IN197,834$376.3 萬<0.1%歷史
ADArray Digital Infrastructure, Inc.COM66,920$373.5 萬<0.1%歷史
PEPGPepGen Inc.COM231,064$368.8 萬<0.1%歷史
First Tr High Income L/S FD33738E109COM293,636$362.3 萬<0.1%–
GATOGatos Silver, Inc.COM321,828$336.0 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM87,477$330.9 萬<0.1%歷史
AIFApollo Tactical Income Fund Inc.COM217,662$318.7 萬<0.1%歷史
VRCAVerrica Pharmaceuticals Inc.COM423,520$308.7 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A5,082$252.5 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM57,337$234.5 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW253,084$214.6 萬<0.1%–
TUPTupperware Brands CorpCOM1,236,532$173.1 萬<0.1%歷史
CATCCambridge BancorpCOM20,736$143.1 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS52,787$114.2 萬<0.1%–
SMXTSolarMax Technology, Inc.COM SHS336,848$110.8 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A49,350$110.5 萬<0.1%歷史
MCBCMacatawa Bank CorpCOM69,515$101.5 萬<0.1%歷史
UANCVR Partners, LPCOM12,902$97.6 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM27,572$95.3 萬<0.1%歷史
ATRIAtrion CorpCOM2,095$94.8 萬<0.1%歷史
iShares Tr46434V696CORE MSCI PAC14,054$86.0 萬<0.1%–
HAHawaiian Holdings IncCOM67,357$83.7 萬<0.1%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM17,595$83.4 萬<0.1%歷史
MORFMorphic Holding, Inc.COM22,932$78.1 萬<0.1%歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL8,534$73.1 萬<0.1%–
EVBGEverbridge, Inc.COM20,495$71.7 萬<0.1%歷史
AMPYAmplify Energy Corp.COM104,557$70.9 萬<0.1%歷史
FBIZFirst Business Financial Services, Inc.COM18,079$66.9 萬<0.1%歷史
TRDAEntrada Therapeutics, Inc.COM45,456$64.8 萬<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR41,427$64.2 萬<0.1%歷史
REPXRiley Exploration Permian, Inc.COM20,596$58.3 萬<0.1%歷史
WLFCWillis Lease Finance CorpCOM8,386$58.1 萬<0.1%歷史
GAINGladstone Investment CorporationdeCEF40,418$56.5 萬<0.1%歷史
BSRRSierra BancorpCOM24,684$55.2 萬<0.1%歷史
HBCPHome Bancorp, Inc.COM13,424$53.7 萬<0.1%歷史
PCBPCB BancorpCOM31,368$51.1 萬<0.1%歷史
TEADTeads Holding Co.COM101,757$50.7 萬<0.1%歷史
SSBKSouthern States Bancshares, Inc.COM18,493$50.2 萬<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A31,858$49.7 萬<0.1%歷史
BTMDbiote Corp.CLASS A COM65,916$49.2 萬<0.1%歷史
EBTCEnterprise Bancorp IncCOM19,768$49.2 萬<0.1%歷史
WEYSWeyco Group IncCOM16,155$49.0 萬<0.1%歷史
FNLCFirst Bancorp, IncCOM18,797$46.7 萬<0.1%歷史
PLBCPlumas BancorpCOM12,691$45.7 萬<0.1%歷史
TCBXThird Coast Bancshares, Inc.COM21,418$45.6 萬<0.1%歷史
BCMLBayCom CorpCOM22,196$45.2 萬<0.1%歷史
TSBKTimberland Bancorp IncCOM16,620$45.0 萬<0.1%歷史
BCBPBCB Bancorp IncCOM41,874$44.5 萬<0.1%歷史
UTMDUtah Medical Products IncCOM6,650$44.4 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM12,873$44.3 萬<0.1%歷史
BWFGBankwell Financial Group, Inc.COM17,365$44.1 萬<0.1%歷史
JSPRJasper Therapeutics, Inc.COM NEW19,121$43.4 萬<0.1%歷史
FREEWhole Earth Brands, Inc.COM CL A88,943$43.2 萬<0.1%歷史
CZNCCitizens & Northern CorpCOM24,032$43.0 萬<0.1%歷史
WTBAWest Bancorporation IncCAP STK23,530$42.1 萬<0.1%歷史
AOMRAngel Oak Mortgage REIT, Inc.COM31,833$41.7 萬<0.1%歷史
ATLCAtlanticus Holdings CorpCOM14,718$41.5 萬<0.1%歷史
PKBKParke Bancorp, Inc.COM23,523$40.9 萬<0.1%歷史
DSPViant Technology Inc.COM CL A41,270$40.7 萬<0.1%歷史
CBANColony Bankcorp IncCOM32,948$40.4 萬<0.1%歷史
OVLYOak Valley BancorpCOM15,773$39.4 萬<0.1%歷史
TSQTownsquare Media, Inc.CL A35,824$39.3 萬<0.1%歷史
OOMAOoma IncCOM39,279$39.0 萬<0.1%歷史
CBNKCapital Bancorp IncCOM19,007$39.0 萬<0.1%歷史
ESCAEscalade IncCOM28,151$38.8 萬<0.1%歷史
CALBCalifornia BanCorpCOM17,897$38.5 萬<0.1%歷史
ISTRInvestar Holding CorpCOM24,893$38.3 萬<0.1%歷史
FMAOFarmers & Merchants Bancorp IncCOM16,373$38.0 萬<0.1%歷史
EMLEastern CoCOM14,883$37.9 萬<0.1%歷史
Progress Software Corp743312AB6NOTE 1.000% 4/1–$37.5 萬<0.1%–
ONITOnity Group Inc.COM NEW15,509$37.2 萬<0.1%歷史