13F HOLDINGS REPORT
INVESCO, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001990080-23-000001
Total Value
$198.5M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 120,375 | $15.9M | 7.99% |
| 2 | ORACLE CORP | ORCL-PD | 98,478 | $10.4M | 5.25% |
| 3 | AMAZON COM INC | AMZN | 70,086 | $8.9M | 4.49% |
| 4 | APPLE INC | AAPL | 49,705 | $8.5M | 4.29% |
| 5 | SHERWIN WILLIAMS CO | SHW | 26,766 | $6.8M | 3.44% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 11,556 | $5.8M | 2.95% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 9,215 | $5.2M | 2.62% |
| 8 | PHILLIPS 66 | PSX | 36,195 | $4.3M | 2.19% |
| 9 | MICROSOFT CORP | MSFT | 13,535 | $4.3M | 2.15% |
| 10 | MCKESSON CORP | MCK | 9,569 | $4.2M | 2.10% |
| 11 | VISA INC | V | 13,650 | $3.1M | 1.58% |
| 12 | NORTHROP GRUMMAN CORP | NOC | 7,078 | $3.1M | 1.57% |
| 13 | MASTERCARD INCORPORATED | MA | 7,731 | $3.1M | 1.54% |
| 14 | AMGEN INC | AMGN | 11,386 | $3.1M | 1.54% |
| 15 | PEPSICO INC | PEP | 17,911 | $3.0M | 1.53% |
| 16 | LILLY ELI & CO | LLY | 5,377 | $2.9M | 1.45% |
| 17 | ARROW ELECTRS INC | 042735100 | 22,966 | $2.9M | 1.45% |
| 18 | EXXON MOBIL CORP | XOM | 22,211 | $2.6M | 1.32% |
| 19 | GENUINE PARTS CO | GPC | 15,900 | $2.3M | 1.16% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 15,356 | $2.2M | 1.13% |
| 21 | HUMANA INC | HUM | 4,528 | $2.2M | 1.11% |
| 22 | TEXAS INSTRS INC | 882508104 | 13,774 | $2.2M | 1.10% |
| 23 | PFIZER INC | PFE | 65,786 | $2.2M | 1.10% |
| 24 | COMCAST CORP NEW | CCZ | 46,708 | $2.1M | 1.04% |
| 25 | AMERICAN EXPRESS CO | AXP | 13,585 | $2.0M | 1.02% |
| 26 | CISCO SYS INC | CSCO | 37,447 | $2.0M | 1.01% |
| 27 | AMPHENOL CORP NEW | 032095101 | 23,111 | $1.9M | 0.98% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 15,731 | $1.9M | 0.97% |
| 29 | AFLAC INC | AFL | 25,077 | $1.9M | 0.97% |
| 30 | JPMORGAN CHASE & CO | VYLD | 12,428 | $1.8M | 0.91% |
| 31 | MONDELEZ INTL INC | 609207105 | 25,953 | $1.8M | 0.91% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 7,451 | $1.8M | 0.90% |
| 33 | MONSTER BEVERAGE CORP NEW | MNST | 33,420 | $1.8M | 0.89% |
| 34 | AGILENT TECHNOLOGIES INC | A | 15,471 | $1.7M | 0.87% |
| 35 | MCDONALDS CORP | MCD | 6,315 | $1.7M | 0.84% |
| 36 | NVIDIA CORPORATION | NVDA | 3,625 | $1.6M | 0.79% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,016 | $1.5M | 0.77% |
| 38 | APPLIED MATLS INC | 038222105 | 10,811 | $1.5M | 0.75% |
| 39 | ALLSTATE CORP | ALL-PJ | 12,623 | $1.4M | 0.71% |
| 40 | INTUIT | INTU | 2,722 | $1.4M | 0.70% |
| 41 | DEERE & CO | DE | 3,505 | $1.3M | 0.67% |
| 42 | FAIR ISAAC CORP | FICO | 1,496 | $1.3M | 0.65% |
| 43 | META PLATFORMS INC | META | 4,310 | $1.3M | 0.65% |
| 44 | NRG ENERGY INC | NRG | 33,572 | $1.3M | 0.65% |
| 45 | RTX CORPORATION | RTX | 17,926 | $1.3M | 0.65% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 8,192 | $1.3M | 0.64% |
| 47 | KLA CORP | KLAC | 2,705 | $1.2M | 0.62% |
| 48 | HOME DEPOT INC | HD | 3,884 | $1.2M | 0.59% |
| 49 | CHENIERE ENERGY INC | LNG | 6,985 | $1.2M | 0.58% |
| 50 | CHEVRON CORP NEW | CVX | 6,747 | $1.1M | 0.57% |
| 51 | NIKE INC | NKE | 11,579 | $1.1M | 0.56% |
| 52 | INTEL CORP | INTC | 29,542 | $1.1M | 0.53% |
| 53 | SYNOPSYS INC | SNPS | 2,174 | $997,801 | 0.50% |
| 54 | ISHARES TR | 464287200 | 2,232 | $958,488 | 0.48% |
| 55 | KIMBERLY-CLARK CORP | KMB | 7,894 | $953,990 | 0.48% |
| 56 | ALPHABET INC | GOOG | 7,260 | $950,044 | 0.48% |
| 57 | ABBOTT LABS | ABLZF | 9,489 | $919,008 | 0.46% |
| 58 | CONOCOPHILLIPS | COP | 7,640 | $915,272 | 0.46% |
| 59 | MEDPACE HLDGS INC | MEDP | 3,675 | $889,828 | 0.45% |
| 60 | FORTINET INC | FTNT | 15,059 | $883,662 | 0.45% |
| 61 | AUTODESK INC | ADSK | 4,209 | $870,884 | 0.44% |
| 62 | MERCK & CO INC | MRK | 8,388 | $863,545 | 0.43% |
| 63 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,270 | $854,726 | 0.43% |
| 64 | EMERSON ELEC CO | EMR | 8,260 | $797,668 | 0.40% |
| 65 | YUM BRANDS INC | YUM | 6,357 | $794,213 | 0.40% |
| 66 | BUNGE LIMITED | BG | 7,276 | $787,627 | 0.40% |
| 67 | AMERIPRISE FINL INC | 03076C106 | 2,218 | $731,230 | 0.37% |
| 68 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,052 | $709,250 | 0.36% |
| 69 | WALMART INC | WMT | 4,419 | $706,749 | 0.36% |
| 70 | BOEING CO | BA-PA | 3,679 | $705,281 | 0.36% |
| 71 | UNITED RENTALS INC | URI | 1,576 | $700,642 | 0.35% |
| 72 | NEWMONT CORP | NEMCL | 17,415 | $643,484 | 0.32% |
| 73 | GENTEX CORP | GNTX | 19,656 | $639,606 | 0.32% |
| 74 | CASEYS GEN STORES INC | 147528103 | 2,342 | $635,900 | 0.32% |
| 75 | ARCHER DANIELS MIDLAND CO | ADM | 8,360 | $630,511 | 0.32% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,524 | $607,750 | 0.31% |
| 77 | ELECTRONIC ARTS INC | EA | 4,972 | $598,629 | 0.30% |
| 78 | CABLE ONE INC | CABO | 952 | $586,089 | 0.30% |
| 79 | EXELON CORP | EXC | 14,336 | $541,757 | 0.27% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,072 | $540,492 | 0.27% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 4,705 | $513,221 | 0.26% |
| 82 | CME GROUP INC | CME | 2,534 | $507,357 | 0.26% |
| 83 | WHIRLPOOL CORP | WHR-PA | 3,762 | $502,979 | 0.25% |
| 84 | STARBUCKS CORP | SBUX | 5,471 | $499,338 | 0.25% |
| 85 | NETFLIX INC | NFLX | 1,313 | $495,789 | 0.25% |
| 86 | CSX CORP | CSX | 15,897 | $488,833 | 0.25% |
| 87 | PROGRESSIVE CORP | 743315103 | 3,467 | $482,953 | 0.24% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 1,642 | $479,940 | 0.24% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 5,390 | $475,721 | 0.24% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 4,995 | $473,976 | 0.24% |
| 91 | TYLER TECHNOLOGIES INC | TYL | 1,191 | $459,893 | 0.23% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 8,243 | $455,014 | 0.23% |
| 93 | NUCOR CORP | NUE | 2,866 | $448,099 | 0.23% |
| 94 | GALLAGHER ARTHUR J & CO | 363576109 | 1,883 | $429,192 | 0.22% |
| 95 | TEXAS PACIFIC LAND CORPORATI | TPL | 235 | $428,537 | 0.22% |
| 96 | TRAVELERS COMPANIES IN | TRV | 2,608 | $425,912 | 0.21% |
| 97 | FREEPORT-MCMORAN INC | FCX | 10,758 | $401,166 | 0.20% |
| 98 | CATERPILLAR INC | CAT | 1,424 | $388,752 | 0.20% |
| 99 | TJX COS INC NEW | 872540109 | 4,372 | $388,583 | 0.20% |
| 100 | FEDEX CORP | FDX | 1,446 | $383,074 | 0.19% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 1,091 | $379,384 | 0.19% |
| 102 | TRACTOR SUPPLY CO | TSCO | 1,865 | $378,688 | 0.19% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 1,630 | $375,405 | 0.19% |
| 104 | CENCORA INC | COR | 2,080 | $374,338 | 0.19% |
| 105 | FISERV INC | FISV | 3,243 | $366,329 | 0.18% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,948 | $359,874 | 0.18% |
| 107 | FASTENAL CO | FAST | 6,565 | $358,712 | 0.18% |
| 108 | DISNEY WALT CO | 254687106 | 4,381 | $355,046 | 0.18% |
| 109 | AKAMAI TECHNOLOGIES INC | AKAM | 3,291 | $350,623 | 0.18% |
| 110 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,601 | $346,661 | 0.17% |
| 111 | CHEMED CORP NEW | CHE | 667 | $346,640 | 0.17% |
| 112 | DOMINION ENERGY INC | D | 7,750 | $346,193 | 0.17% |
| 113 | DICKS SPORTING GOODS INC | 253393102 | 3,147 | $341,701 | 0.17% |
| 114 | CENTERPOINT ENERGY INC | CNP | 12,563 | $337,317 | 0.17% |
| 115 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,399 | $336,581 | 0.17% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 5,862 | $335,834 | 0.17% |
| 117 | VICOR CORP | VICR | 5,695 | $335,379 | 0.17% |
| 118 | CHIPOTLE MEXICAN GRILL INC | CMG | 183 | $335,225 | 0.17% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 4,134 | $332,002 | 0.17% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 1,159 | $328,461 | 0.17% |
| 121 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,761 | $318,410 | 0.16% |
| 122 | DARLING INGREDIENTS INC | DAR | 5,911 | $308,554 | 0.16% |
| 123 | AT&T INC | T-PC | 20,231 | $303,865 | 0.15% |
| 124 | MARRIOTT INTL INC NEW | 571903202 | 1,498 | $294,447 | 0.15% |
| 125 | METLIFE INC | MET-PF | 4,581 | $288,191 | 0.15% |
| 126 | SYSCO CORP | SYY | 4,330 | $285,997 | 0.14% |
| 127 | MOODYS CORP | MCO | 898 | $283,921 | 0.14% |
| 128 | CHUBB LIMITED | CB | 1,351 | $281,251 | 0.14% |
| 129 | MORNINGSTAR INC | MORN | 1,197 | $280,385 | 0.14% |
| 130 | DANAHER CORPORATION | 235851102 | 1,073 | $266,211 | 0.13% |
| 131 | GENERAL MLS INC | 370334104 | 4,125 | $263,959 | 0.13% |
| 132 | TRUIST FINL CORP | 89832Q109 | 9,072 | $259,550 | 0.13% |
| 133 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,001 | $247,784 | 0.12% |
| 134 | SAIA INC | SAIA | 605 | $241,183 | 0.12% |
| 135 | STATE STR CORP | STT-PG | 3,599 | $240,989 | 0.12% |
| 136 | AUTONATION INC | AN | 1,575 | $238,455 | 0.12% |
| 137 | ULTA BEAUTY INC | ULTA | 596 | $238,072 | 0.12% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 2,305 | $237,000 | 0.12% |
| 139 | ANALOG DEVICES INC | ADI | 1,306 | $228,668 | 0.12% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 247 | $224,488 | 0.11% |
| 141 | BORGWARNER INC | BWA | 5,556 | $224,296 | 0.11% |
| 142 | T-MOBILE US INC | TMUSZ | 1,569 | $219,738 | 0.11% |
| 143 | TARGET CORP | TGT | 1,957 | $216,385 | 0.11% |
| 144 | ABBVIE INC | ABBV | 1,434 | $213,752 | 0.11% |
| 145 | UNION PAC CORP | UNP | 1,046 | $212,997 | 0.11% |
| 146 | DOLLAR GEN CORP NEW | 256677105 | 2,005 | $212,129 | 0.11% |
| 147 | HALLIBURTON CO | HAL | 5,215 | $211,208 | 0.11% |
| 148 | KROGER CO | KR | 4,482 | $200,570 | 0.10% |
| 149 | TFS FINL CORP | 87240R107 | 11,124 | $131,486 | 0.07% |