13F HOLDINGS REPORT
INVESCO, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001819279-23-000006
Total Value
$203.3M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 117,415 | $14.2M | 6.99% |
| 2 | ORACLE CORP | ORCL-PD | 98,207 | $11.7M | 5.75% |
| 3 | APPLE INC | AAPL | 48,892 | $9.5M | 4.66% |
| 4 | AMAZON COM INC | AMZN | 69,513 | $9.1M | 4.46% |
| 5 | SHERWIN WILLIAMS CO | SHW | 26,693 | $7.1M | 3.49% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 11,478 | $6.0M | 2.95% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 9,115 | $4.9M | 2.41% |
| 8 | MICROSOFT CORP | MSFT | 12,839 | $4.4M | 2.15% |
| 9 | MCKESSON CORP | MCK | 9,307 | $4.0M | 1.96% |
| 10 | PHILLIPS 66 | PSX | 36,195 | $3.5M | 1.70% |
| 11 | ARROW ELECTRS INC | 042735100 | 23,004 | $3.3M | 1.62% |
| 12 | PEPSICO INC | PEP | 17,658 | $3.3M | 1.61% |
| 13 | VISA INC | V | 13,087 | $3.1M | 1.53% |
| 14 | MASTERCARD INCORPORATED | MA | 7,679 | $3.0M | 1.49% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 6,482 | $3.0M | 1.45% |
| 16 | GENUINE PARTS CO | GPC | 15,916 | $2.7M | 1.32% |
| 17 | AMGEN INC | AMGN | 11,426 | $2.5M | 1.25% |
| 18 | TEXAS INSTRS INC | 882508104 | 13,253 | $2.4M | 1.17% |
| 19 | PFIZER INC | PFE | 64,936 | $2.4M | 1.17% |
| 20 | AMERICAN EXPRESS CO | AXP | 13,555 | $2.4M | 1.16% |
| 21 | LILLY ELI & CO | LLY | 4,956 | $2.3M | 1.14% |
| 22 | EXXON MOBIL CORP | XOM | 21,505 | $2.3M | 1.13% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 14,294 | $2.2M | 1.07% |
| 24 | AMPHENOL CORP NEW | 032095101 | 23,335 | $2.0M | 0.97% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 15,621 | $2.0M | 0.97% |
| 26 | HUMANA INC | HUM | 4,391 | $2.0M | 0.97% |
| 27 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,469 | $2.0M | 0.97% |
| 28 | CISCO SYS INC | CSCO | 37,689 | $2.0M | 0.96% |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 32,634 | $1.9M | 0.92% |
| 30 | MONDELEZ INTL INC | 609207105 | 25,641 | $1.9M | 0.92% |
| 31 | COMCAST CORP NEW | CCZ | 44,907 | $1.9M | 0.92% |
| 32 | AGILENT TECHNOLOGIES INC | A | 15,370 | $1.8M | 0.91% |
| 33 | MCDONALDS CORP | MCD | 6,065 | $1.8M | 0.89% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,412 | $1.8M | 0.89% |
| 35 | JPMORGAN CHASE & CO | VYLD | 12,162 | $1.8M | 0.87% |
| 36 | AFLAC INC | AFL | 24,675 | $1.7M | 0.85% |
| 37 | NVIDIA CORPORATION | NVDA | 3,868 | $1.6M | 0.80% |
| 38 | APPLIED MATLS INC | 038222105 | 11,054 | $1.6M | 0.79% |
| 39 | DEERE & CO | DE | 3,711 | $1.5M | 0.74% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 8,225 | $1.5M | 0.73% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,881 | $1.4M | 0.69% |
| 42 | FAIR ISAAC CORP | FICO | 1,702 | $1.4M | 0.68% |
| 43 | KLA CORP | KLAC | 2,677 | $1.3M | 0.64% |
| 44 | NIKE INC | NKE | 11,719 | $1.3M | 0.64% |
| 45 | ALLSTATE CORP | ALL-PJ | 11,806 | $1.3M | 0.63% |
| 46 | NRG ENERGY INC | NRG | 34,127 | $1.3M | 0.63% |
| 47 | INTUIT | INTU | 2,764 | $1.3M | 0.62% |
| 48 | HOME DEPOT INC | HD | 3,836 | $1.2M | 0.59% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 5,386 | $1.2M | 0.58% |
| 50 | FORTINET INC | FTNT | 15,059 | $1.1M | 0.56% |
| 51 | META PLATFORMS INC | META | 3,802 | $1.1M | 0.54% |
| 52 | KIMBERLY-CLARK CORP | KMB | 7,894 | $1.1M | 0.54% |
| 53 | CHENIERE ENERGY INC | LNG | 6,854 | $1.0M | 0.51% |
| 54 | CHEVRON CORP NEW | CVX | 6,618 | $1.0M | 0.51% |
| 55 | MEDPACE HLDGS INC | MEDP | 4,196 | $1.0M | 0.50% |
| 56 | ABBOTT LABS | ABLZF | 9,193 | $1.0M | 0.49% |
| 57 | AT&T INC | T-PC | 58,496 | $933,011 | 0.46% |
| 58 | SYNOPSYS INC | SNPS | 2,092 | $910,878 | 0.45% |
| 59 | AUTODESK INC | ADSK | 4,414 | $903,149 | 0.44% |
| 60 | YUM BRANDS INC | YUM | 6,357 | $880,729 | 0.43% |
| 61 | ALPHABET INC | GOOG | 7,260 | $869,022 | 0.43% |
| 62 | CONOCOPHILLIPS | COP | 7,956 | $824,321 | 0.41% |
| 63 | MERCK & CO INC | MRK | 7,033 | $811,538 | 0.40% |
| 64 | BOEING CO | BA-PA | 3,757 | $793,428 | 0.39% |
| 65 | AMERIPRISE FINL INC | 03076C106 | 2,387 | $792,866 | 0.39% |
| 66 | TARGET CORP | TGT | 5,887 | $776,495 | 0.38% |
| 67 | INTEL CORP | INTC | 22,686 | $758,620 | 0.37% |
| 68 | EMERSON ELEC CO | EMR | 8,260 | $746,621 | 0.37% |
| 69 | BUNGE LIMITED | BG | 7,873 | $742,818 | 0.37% |
| 70 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,899 | $720,937 | 0.35% |
| 71 | NEWMONT CORP | NEMCL | 16,817 | $717,413 | 0.35% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,475 | $708,944 | 0.35% |
| 73 | KELLOGG CO | BEKE | 10,389 | $700,189 | 0.34% |
| 74 | ELECTRONIC ARTS INC | EA | 5,099 | $661,340 | 0.33% |
| 75 | UNITED RENTALS INC | URI | 1,480 | $659,148 | 0.32% |
| 76 | WALMART INC | WMT | 4,086 | $642,255 | 0.32% |
| 77 | ARCHER DANIELS MIDLAND CO | ADM | 8,344 | $630,473 | 0.31% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 1,749 | $598,053 | 0.29% |
| 79 | WHIRLPOOL CORP | WHR-PA | 3,984 | $592,779 | 0.29% |
| 80 | EXELON CORP | EXC | 14,336 | $584,048 | 0.29% |
| 81 | CSX CORP | CSX | 16,203 | $552,522 | 0.27% |
| 82 | NETFLIX INC | NFLX | 1,217 | $536,076 | 0.26% |
| 83 | CASEYS GEN STORES INC | 147528103 | 2,185 | $532,878 | 0.26% |
| 84 | EPAM SYS INC | EPAM | 2,321 | $521,645 | 0.26% |
| 85 | NUCOR CORP | NUE | 2,944 | $482,757 | 0.24% |
| 86 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,698 | $478,200 | 0.24% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 5,284 | $474,186 | 0.23% |
| 88 | CME GROUP INC | CME | 2,534 | $469,525 | 0.23% |
| 89 | STARBUCKS CORP | SBUX | 4,731 | $468,653 | 0.23% |
| 90 | GENTEX CORP | GNTX | 15,390 | $450,311 | 0.22% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,963 | $448,136 | 0.22% |
| 92 | PRUDENTIAL FINL INC | PUKPF | 4,995 | $440,659 | 0.22% |
| 93 | CONSTELLATION ENERGY CORP | CEG | 4,765 | $436,236 | 0.21% |
| 94 | FREEPORT-MCMORAN INC | FCX | 10,903 | $436,120 | 0.21% |
| 95 | DICKS SPORTING GOODS INC | 253393102 | 3,289 | $434,773 | 0.21% |
| 96 | TRAVELERS COMPANIES IN | TRV | 2,478 | $430,329 | 0.21% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 8,478 | $421,441 | 0.21% |
| 98 | FISERV INC | FISV | 3,282 | $414,024 | 0.20% |
| 99 | PROGRESSIVE CORP | 743315103 | 3,106 | $411,141 | 0.20% |
| 100 | GALLAGHER ARTHUR J & CO | 363576109 | 1,855 | $407,302 | 0.20% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,946 | $403,795 | 0.20% |
| 102 | DOMINION ENERGY INC | D | 7,750 | $401,373 | 0.20% |
| 103 | AMERISOURCEBERGEN CORP | COR | 2,080 | $400,254 | 0.20% |
| 104 | TRACTOR SUPPLY CO | TSCO | 1,803 | $398,643 | 0.20% |
| 105 | CHIPOTLE MEXICAN GRILL INC | CMG | 183 | $391,437 | 0.19% |
| 106 | TYLER TECHNOLOGIES INC | TYL | 938 | $390,649 | 0.19% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 5,200 | $385,840 | 0.19% |
| 108 | DISNEY WALT CO | 254687106 | 4,315 | $385,206 | 0.19% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 1,091 | $383,934 | 0.19% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 1,526 | $381,744 | 0.19% |
| 111 | DARLING INGREDIENTS INC | DAR | 5,939 | $378,849 | 0.19% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 4,251 | $378,382 | 0.19% |
| 113 | CENTERPOINT ENERGY INC | CNP | 12,563 | $366,211 | 0.18% |
| 114 | FASTENAL CO | FAST | 6,159 | $363,319 | 0.18% |
| 115 | FEDEX CORP | FDX | 1,446 | $358,463 | 0.18% |
| 116 | TJX COS INC NEW | 872540109 | 4,210 | $356,966 | 0.18% |
| 117 | CATERPILLAR INC | CAT | 1,448 | $356,280 | 0.18% |
| 118 | DEXCOM INC | DXCM | 2,712 | $348,519 | 0.17% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 1,946 | $330,392 | 0.16% |
| 120 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,601 | $326,738 | 0.16% |
| 121 | VICOR CORP | VICR | 5,997 | $323,838 | 0.16% |
| 122 | SYSCO CORP | SYY | 4,262 | $316,240 | 0.16% |
| 123 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,781 | $316,221 | 0.16% |
| 124 | MOODYS CORP | MCO | 904 | $314,339 | 0.15% |
| 125 | TEXAS PACIFIC LAND CORPORATI | TPL | 235 | $309,378 | 0.15% |
| 126 | AKAMAI TECHNOLOGIES INC | AKAM | 3,291 | $295,762 | 0.15% |
| 127 | GENERAL MLS INC | 370334104 | 3,805 | $291,844 | 0.14% |
| 128 | MARRIOTT INTL INC NEW | 571903202 | 1,567 | $287,842 | 0.14% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 945 | $283,056 | 0.14% |
| 130 | ULTA BEAUTY INC | ULTA | 600 | $282,357 | 0.14% |
| 131 | TRUIST FINL CORP | 89832Q109 | 9,284 | $281,769 | 0.14% |
| 132 | BORGWARNER INC | BWA | 5,600 | $273,896 | 0.13% |
| 133 | METLIFE INC | MET-PF | 4,830 | $273,040 | 0.13% |
| 134 | CHEMED CORP NEW | CHE | 498 | $269,752 | 0.13% |
| 135 | STATE STR CORP | STT-PG | 3,599 | $263,375 | 0.13% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 2,305 | $262,563 | 0.13% |
| 137 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,824 | $260,376 | 0.13% |
| 138 | AUTONATION INC | AN | 1,575 | $259,261 | 0.13% |
| 139 | CHUBB LIMITED | CB | 1,342 | $258,416 | 0.13% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 253 | $241,691 | 0.12% |
| 141 | SAIA INC | SAIA | 690 | $236,263 | 0.12% |
| 142 | DISCOVER FINL SVCS | 254709108 | 2,012 | $235,102 | 0.12% |
| 143 | EDWARDS LIFESCIENCES CORP | EW | 2,471 | $233,089 | 0.11% |
| 144 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,335 | $223,546 | 0.11% |
| 145 | UNION PAC CORP | UNP | 1,091 | $223,240 | 0.11% |
| 146 | ANALOG DEVICES INC | ADI | 1,145 | $223,057 | 0.11% |
| 147 | CHURCHILL DOWNS INC | CHDN | 1,602 | $222,950 | 0.11% |
| 148 | ECOLAB INC | ECL | 1,170 | $218,427 | 0.11% |
| 149 | CABLE ONE INC | CABO | 332 | $218,151 | 0.11% |
| 150 | T-MOBILE US INC | TMUSZ | 1,569 | $217,934 | 0.11% |
| 151 | MORNINGSTAR INC | MORN | 1,097 | $215,089 | 0.11% |
| 152 | KROGER CO | KR | 4,517 | $212,299 | 0.10% |
| 153 | JOHNSON CTLS INTL PLC | G51502105 | 3,085 | $210,212 | 0.10% |
| 154 | DANAHER CORPORATION | 235851102 | 870 | $208,800 | 0.10% |
| 155 | LEAR CORP | LEA | 1,442 | $206,999 | 0.10% |
| 156 | XCEL ENERGY INC | XELLL | 3,321 | $206,467 | 0.10% |
| 157 | ELEVANCE HEALTH INC | ELV | 459 | $203,929 | 0.10% |
| 158 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,794 | $201,224 | 0.10% |
| 159 | WINGSTOP INC | WING | 994 | $198,959 | 0.10% |
| 160 | TFS FINL CORP | 87240R107 | 11,124 | $139,829 | 0.07% |
| 161 | TELEPHONE & DATA SYS INC | TDS-PV | 10,781 | $88,728 | 0.04% |