13F HOLDINGS REPORT
INVESCO, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001990080-24-000002
Total Value
$235.2M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 114,715 | $17.5M | 7.43% |
| 2 | AMAZON COM INC | AMZN | 73,705 | $13.3M | 5.65% |
| 3 | ORACLE CORP | ORCL-PD | 100,744 | $12.7M | 5.38% |
| 4 | SHERWIN WILLIAMS CO | SHW | 26,620 | $9.2M | 3.93% |
| 5 | APPLE INC | AAPL | 53,455 | $9.2M | 3.90% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 9,212 | $6.7M | 2.87% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 10,805 | $6.3M | 2.67% |
| 8 | PHILLIPS 66 | PSX | 35,906 | $5.9M | 2.49% |
| 9 | MICROSOFT CORP | MSFT | 13,424 | $5.6M | 2.40% |
| 10 | MCKESSON CORP | MCK | 9,487 | $5.1M | 2.17% |
| 11 | ELI LILLY & CO | LLY | 5,423 | $4.2M | 1.79% |
| 12 | VISA INC | V | 14,808 | $4.1M | 1.76% |
| 13 | MASTERCARD INCORPORATED | MA | 7,494 | $3.6M | 1.53% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 6,764 | $3.2M | 1.38% |
| 15 | AMGEN INC | AMGN | 11,380 | $3.2M | 1.38% |
| 16 | NVIDIA CORPORATION | NVDA | 3,458 | $3.1M | 1.33% |
| 17 | AMPHENOL CORP NEW | 032095101 | 26,529 | $3.1M | 1.30% |
| 18 | AMERICAN EXPRESS CO | AXP | 12,818 | $2.9M | 1.24% |
| 19 | ARROW ELECTRS INC | 042735100 | 22,288 | $2.9M | 1.23% |
| 20 | AGILENT TECHNOLOGIES INC | A | 18,387 | $2.7M | 1.14% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 15,711 | $2.5M | 1.08% |
| 22 | JPMORGAN CHASE & CO | VYLD | 12,622 | $2.5M | 1.07% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 15,228 | $2.5M | 1.05% |
| 24 | GENUINE PARTS CO | GPC | 15,845 | $2.5M | 1.04% |
| 25 | PEPSICO INC | PEP | 14,014 | $2.5M | 1.04% |
| 26 | ALLSTATE CORP | ALL-PJ | 14,137 | $2.4M | 1.04% |
| 27 | MONSTER BEVERAGE CORP NEW | MNST | 39,675 | $2.4M | 1.00% |
| 28 | TEXAS INSTRS INC | 882508104 | 13,465 | $2.3M | 1.00% |
| 29 | AFLAC INC | AFL | 24,918 | $2.1M | 0.91% |
| 30 | NRG ENERGY INC | NRG | 29,744 | $2.0M | 0.86% |
| 31 | COMCAST CORP NEW | CCZ | 46,338 | $2.0M | 0.85% |
| 32 | APPLIED MATLS INC | 038222105 | 9,691 | $2.0M | 0.85% |
| 33 | EXXON MOBIL CORP | XOM | 16,231 | $1.9M | 0.80% |
| 34 | FAIR ISAAC CORP | FICO | 1,437 | $1.8M | 0.76% |
| 35 | CHEVRON CORP NEW | CVX | 10,973 | $1.7M | 0.74% |
| 36 | HUMANA INC | HUM | 4,925 | $1.7M | 0.73% |
| 37 | RTX CORPORATION | RTX | 17,488 | $1.7M | 0.73% |
| 38 | MONDELEZ INTL INC | 609207105 | 24,241 | $1.7M | 0.72% |
| 39 | META PLATFORMS INC | META | 3,494 | $1.7M | 0.72% |
| 40 | PFIZER INC | PFE | 59,420 | $1.6M | 0.70% |
| 41 | INTUIT | INTU | 2,428 | $1.6M | 0.67% |
| 42 | CISCO SYS INC | CSCO | 30,267 | $1.5M | 0.64% |
| 43 | HOME DEPOT INC | HD | 3,854 | $1.5M | 0.63% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 5,864 | $1.5M | 0.62% |
| 45 | MCDONALDS CORP | MCD | 5,193 | $1.5M | 0.62% |
| 46 | ADOBE INC | ADBE | 2,878 | $1.5M | 0.62% |
| 47 | KLA CORP | KLAC | 2,065 | $1.4M | 0.61% |
| 48 | MEDPACE HLDGS INC | MEDP | 3,202 | $1.3M | 0.55% |
| 49 | SYNOPSYS INC | SNPS | 2,242 | $1.3M | 0.54% |
| 50 | INTEL CORP | INTC | 27,846 | $1.2M | 0.52% |
| 51 | ISHARES TR | 464287200 | 2,335 | $1.2M | 0.52% |
| 52 | DEERE & CO | DE | 2,756 | $1.1M | 0.48% |
| 53 | NIKE INC | NKE | 11,731 | $1.1M | 0.47% |
| 54 | GENTEX CORP | GNTX | 30,326 | $1.1M | 0.47% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 7,345 | $1.1M | 0.46% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,847 | $1.1M | 0.46% |
| 57 | KIMBERLY-CLARK CORP | KMB | 7,894 | $1.0M | 0.43% |
| 58 | CHENIERE ENERGY INC | LNG | 6,309 | $1.0M | 0.43% |
| 59 | ALPHABET INC | GOOG | 6,730 | $1.0M | 0.43% |
| 60 | CONOCOPHILLIPS | COP | 7,963 | $1.0M | 0.43% |
| 61 | ABBOTT LABS | ABLZF | 8,573 | $974,406 | 0.41% |
| 62 | UNITED RENTALS INC | URI | 1,307 | $942,491 | 0.40% |
| 63 | MERCK & CO INC | MRK | 7,001 | $923,782 | 0.39% |
| 64 | STARBUCKS CORP | SBUX | 9,904 | $905,127 | 0.38% |
| 65 | EMERSON ELEC CO | EMR | 7,826 | $887,625 | 0.38% |
| 66 | ARCHER DANIELS MIDLAND CO | ADM | 14,012 | $880,094 | 0.37% |
| 67 | NETFLIX INC | NFLX | 1,422 | $863,623 | 0.37% |
| 68 | AUTODESK INC | ADSK | 3,310 | $861,990 | 0.37% |
| 69 | FORTINET INC | FTNT | 12,609 | $861,321 | 0.37% |
| 70 | PROGRESSIVE CORP | 743315103 | 4,058 | $839,276 | 0.36% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 4,491 | $830,213 | 0.35% |
| 72 | YUM BRANDS INC | YUM | 5,964 | $826,943 | 0.35% |
| 73 | CASEYS GEN STORES INC | 147528103 | 2,596 | $826,696 | 0.35% |
| 74 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,282 | $711,252 | 0.30% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,371 | $678,279 | 0.29% |
| 76 | T-MOBILE US INC | TMUSZ | 4,030 | $657,777 | 0.28% |
| 77 | WALMART INC | WMT | 10,841 | $652,276 | 0.28% |
| 78 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,269 | $633,904 | 0.27% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 9,828 | $628,107 | 0.27% |
| 80 | DICKS SPORTING GOODS INC | 253393102 | 2,772 | $623,312 | 0.27% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 2,319 | $622,257 | 0.26% |
| 82 | HONEYWELL INTL INC | 438516106 | 2,982 | $612,056 | 0.26% |
| 83 | DISNEY WALT CO | 254687106 | 4,890 | $598,340 | 0.25% |
| 84 | CSX CORP | CSX | 15,979 | $592,342 | 0.25% |
| 85 | BOEING CO | BA-PA | 2,881 | $556,095 | 0.24% |
| 86 | NUCOR CORP | NUE | 2,802 | $554,516 | 0.24% |
| 87 | ELECTRONIC ARTS INC | EA | 4,125 | $547,264 | 0.23% |
| 88 | ANALOG DEVICES INC | ADI | 2,714 | $536,802 | 0.23% |
| 89 | BUNGE GLOBAL SA | BG | 5,193 | $532,386 | 0.23% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 183 | $531,939 | 0.23% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 1,332 | $531,588 | 0.23% |
| 92 | TJX COS INC NEW | 872540109 | 5,230 | $530,380 | 0.23% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 1,183 | $518,675 | 0.22% |
| 94 | CATERPILLAR INC | CAT | 1,386 | $507,872 | 0.22% |
| 95 | FREEPORT-MCMORAN INC | FCX | 10,357 | $486,986 | 0.21% |
| 96 | NEWMONT CORP | NEMCL | 13,157 | $471,547 | 0.20% |
| 97 | FASTENAL CO | FAST | 6,024 | $464,691 | 0.20% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 7,901 | $459,285 | 0.20% |
| 99 | TRAVELERS COMPANIES INC | TRV | 1,988 | $457,518 | 0.19% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 1,091 | $456,049 | 0.19% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 1,800 | $450,072 | 0.19% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 4,457 | $431,036 | 0.18% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 3,652 | $428,745 | 0.18% |
| 104 | CENCORA INC | COR | 1,762 | $428,227 | 0.18% |
| 105 | CME GROUP INC | CME | 1,966 | $423,260 | 0.18% |
| 106 | TRACTOR SUPPLY CO | TSCO | 1,599 | $418,490 | 0.18% |
| 107 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,515 | $412,485 | 0.18% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 2,255 | $407,005 | 0.17% |
| 109 | FISERV INC | FISV | 2,535 | $405,144 | 0.17% |
| 110 | WHIRLPOOL CORP | WHR-PA | 3,363 | $402,316 | 0.17% |
| 111 | CHUBB LIMITED | CB | 1,548 | $401,133 | 0.17% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 4,008 | $397,874 | 0.17% |
| 113 | DOMINION ENERGY INC | D | 7,750 | $381,223 | 0.16% |
| 114 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,137 | $381,063 | 0.16% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 1,541 | $373,338 | 0.16% |
| 116 | CHEMED CORP NEW | CHE | 574 | $368,468 | 0.16% |
| 117 | MOODYS CORP | MCO | 935 | $367,483 | 0.16% |
| 118 | DANAHER CORPORATION | 235851102 | 1,453 | $362,843 | 0.15% |
| 119 | TYLER TECHNOLOGIES INC | TYL | 845 | $359,133 | 0.15% |
| 120 | SYSCO CORP | SYY | 4,413 | $358,247 | 0.15% |
| 121 | TARGET CORP | TGT | 2,005 | $355,306 | 0.15% |
| 122 | AKAMAI TECHNOLOGIES INC | AKAM | 3,261 | $354,666 | 0.15% |
| 123 | COMMUNITY BK SYS INC | CBU | 6,942 | $333,424 | 0.14% |
| 124 | METLIFE INC | MET-PF | 4,421 | $327,640 | 0.14% |
| 125 | MARRIOTT INTL INC NEW | 571903202 | 1,273 | $321,191 | 0.14% |
| 126 | MORNINGSTAR INC | MORN | 1,038 | $320,088 | 0.14% |
| 127 | FEDEX CORP | FDX | 1,093 | $316,686 | 0.13% |
| 128 | UNION PAC CORP | UNP | 1,277 | $314,053 | 0.13% |
| 129 | SAIA INC | SAIA | 536 | $313,560 | 0.13% |
| 130 | TEXAS PACIFIC LAND CORPORATI | TPL | 540 | $312,395 | 0.13% |
| 131 | DOLLAR GEN CORP NEW | 256677105 | 1,986 | $309,935 | 0.13% |
| 132 | ULTA BEAUTY INC | ULTA | 584 | $305,362 | 0.13% |
| 133 | WINGSTOP INC | WING | 828 | $303,379 | 0.13% |
| 134 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,410 | $294,526 | 0.13% |
| 135 | AT&T INC | T-PC | 16,006 | $281,700 | 0.12% |
| 136 | EXELON CORP | EXC | 7,420 | $278,780 | 0.12% |
| 137 | EDWARDS LIFESCIENCES CORP | EW | 2,832 | $270,626 | 0.12% |
| 138 | SUPER MICRO COMPUTER INC | SMCI | 260 | $262,608 | 0.11% |
| 139 | ROPER TECHNOLOGIES INC | ROP | 462 | $259,108 | 0.11% |
| 140 | DARLING INGREDIENTS INC | DAR | 5,556 | $258,410 | 0.11% |
| 141 | HUNT J B TRANS SVCS INC | 445658107 | 1,278 | $254,642 | 0.11% |
| 142 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,460 | $253,503 | 0.11% |
| 143 | LOWES COS INC | 548661107 | 991 | $252,437 | 0.11% |
| 144 | ELEVANCE HEALTH INC | ELV | 459 | $238,010 | 0.10% |
| 145 | ECOLAB INC | ECL | 1,025 | $236,673 | 0.10% |
| 146 | AUTONATION INC | AN | 1,387 | $229,659 | 0.10% |
| 147 | TRUIST FINL CORP | 89832Q109 | 5,862 | $228,501 | 0.10% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 199 | $224,647 | 0.10% |
| 149 | XCEL ENERGY INC | XELLL | 4,144 | $222,740 | 0.09% |
| 150 | KROGER CO | KR | 3,891 | $222,294 | 0.09% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 5,109 | $214,374 | 0.09% |
| 152 | DOMINOS PIZZA INC | DPZ | 424 | $210,677 | 0.09% |
| 153 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,335 | $208,767 | 0.09% |
| 154 | DEXCOM INC | DXCM | 1,484 | $205,831 | 0.09% |
| 155 | DISCOVER FINL SVCS | 254709108 | 1,531 | $200,699 | 0.09% |