13F HOLDINGS REPORT
INVESCO, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001990080-24-000003
Total Value
$239.3M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 114,140 | $20.9M | 8.75% |
| 2 | ORACLE CORP | ORCL-PD | 100,507 | $14.2M | 5.93% |
| 3 | AMAZON COM INC | AMZN | 72,658 | $14.0M | 5.87% |
| 4 | APPLE INC | AAPL | 53,533 | $11.3M | 4.71% |
| 5 | SHERWIN WILLIAMS CO | SHW | 26,500 | $7.9M | 3.30% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 9,202 | $7.8M | 3.27% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 10,799 | $6.0M | 2.50% |
| 8 | MICROSOFT CORP | MSFT | 13,313 | $6.0M | 2.49% |
| 9 | MCKESSON CORP | MCK | 9,373 | $5.5M | 2.29% |
| 10 | PHILLIPS 66 | PSX | 35,906 | $5.1M | 2.12% |
| 11 | ELI LILLY & CO | LLY | 5,183 | $4.7M | 1.96% |
| 12 | NVIDIA CORPORATION | NVDA | 34,475 | $4.3M | 1.78% |
| 13 | VISA INC | V | 14,871 | $3.9M | 1.63% |
| 14 | AMPHENOL CORP NEW | 032095101 | 53,202 | $3.6M | 1.50% |
| 15 | AMGEN INC | AMGN | 11,380 | $3.6M | 1.49% |
| 16 | MASTERCARD INCORPORATED | MA | 7,328 | $3.2M | 1.35% |
| 17 | AMERICAN EXPRESS CO | AXP | 12,764 | $3.0M | 1.24% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 6,642 | $2.9M | 1.21% |
| 19 | TEXAS INSTRS INC | 882508104 | 13,935 | $2.7M | 1.13% |
| 20 | ARROW ELECTRS INC | 042735100 | 21,942 | $2.6M | 1.11% |
| 21 | JPMORGAN CHASE & CO | VYLD | 12,349 | $2.5M | 1.04% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 15,057 | $2.5M | 1.04% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 15,711 | $2.4M | 1.02% |
| 24 | AGILENT TECHNOLOGIES INC | A | 18,815 | $2.4M | 1.02% |
| 25 | AFLAC INC | AFL | 25,434 | $2.3M | 0.95% |
| 26 | APPLIED MATLS INC | 038222105 | 9,506 | $2.2M | 0.94% |
| 27 | NRG ENERGY INC | NRG | 28,587 | $2.2M | 0.93% |
| 28 | ALLSTATE CORP | ALL-PJ | 13,873 | $2.2M | 0.93% |
| 29 | GENUINE PARTS CO | GPC | 15,826 | $2.2M | 0.91% |
| 30 | FAIR ISAAC CORP | FICO | 1,359 | $2.0M | 0.85% |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 37,263 | $1.9M | 0.78% |
| 32 | EXXON MOBIL CORP | XOM | 15,808 | $1.8M | 0.76% |
| 33 | COMCAST CORP NEW | CCZ | 45,991 | $1.8M | 0.75% |
| 34 | CHEVRON CORP NEW | CVX | 11,489 | $1.8M | 0.75% |
| 35 | RTX CORPORATION | RTX | 17,488 | $1.8M | 0.73% |
| 36 | KLA CORP | KLAC | 2,048 | $1.7M | 0.71% |
| 37 | HUMANA INC | HUM | 4,518 | $1.7M | 0.71% |
| 38 | META PLATFORMS INC | META | 3,322 | $1.7M | 0.70% |
| 39 | PFIZER INC | PFE | 59,420 | $1.7M | 0.69% |
| 40 | MONDELEZ INTL INC | 609207105 | 24,126 | $1.6M | 0.66% |
| 41 | ADOBE INC | ADBE | 2,777 | $1.5M | 0.64% |
| 42 | INTUIT | INTU | 2,294 | $1.5M | 0.63% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 5,956 | $1.4M | 0.59% |
| 44 | CISCO SYS INC | CSCO | 29,313 | $1.4M | 0.58% |
| 45 | SYNOPSYS INC | SNPS | 2,310 | $1.4M | 0.57% |
| 46 | HOME DEPOT INC | HD | 3,906 | $1.3M | 0.56% |
| 47 | MCDONALDS CORP | MCD | 5,134 | $1.3M | 0.55% |
| 48 | ISHARES TR | 464287200 | 2,335 | $1.3M | 0.53% |
| 49 | PEPSICO INC | PEP | 7,579 | $1.3M | 0.52% |
| 50 | MEDPACE HLDGS INC | MEDP | 2,982 | $1.2M | 0.51% |
| 51 | ALPHABET INC | GOOG | 6,673 | $1.2M | 0.51% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,534 | $1.2M | 0.49% |
| 53 | KIMBERLY-CLARK CORP | KMB | 7,894 | $1.1M | 0.46% |
| 54 | GENTEX CORP | GNTX | 30,943 | $1.0M | 0.44% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 7,285 | $996,952 | 0.42% |
| 56 | DEERE & CO | DE | 2,614 | $976,669 | 0.41% |
| 57 | NETFLIX INC | NFLX | 1,401 | $945,507 | 0.40% |
| 58 | CASEYS GEN STORES INC | 147528103 | 2,436 | $929,480 | 0.39% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 4,491 | $899,468 | 0.38% |
| 60 | ABBOTT LABS | ABLZF | 8,642 | $897,989 | 0.38% |
| 61 | CONOCOPHILLIPS | COP | 7,813 | $893,651 | 0.37% |
| 62 | ARCHER DANIELS MIDLAND CO | ADM | 14,746 | $891,396 | 0.37% |
| 63 | PROGRESSIVE CORP | 743315103 | 4,185 | $869,266 | 0.36% |
| 64 | INTEL CORP | INTC | 28,024 | $867,903 | 0.36% |
| 65 | NIKE INC | NKE | 11,515 | $867,886 | 0.36% |
| 66 | CHENIERE ENERGY INC | LNG | 4,959 | $866,982 | 0.36% |
| 67 | MERCK & CO INC | MRK | 7,001 | $866,724 | 0.36% |
| 68 | EMERSON ELEC CO | EMR | 7,622 | $839,640 | 0.35% |
| 69 | UNITED RENTALS INC | URI | 1,297 | $838,809 | 0.35% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,621 | $825,557 | 0.35% |
| 71 | AUTODESK INC | ADSK | 3,286 | $813,121 | 0.34% |
| 72 | T-MOBILE US INC | TMUSZ | 4,555 | $802,500 | 0.34% |
| 73 | YUM BRANDS INC | YUM | 5,964 | $790,024 | 0.33% |
| 74 | FORTINET INC | FTNT | 12,609 | $759,944 | 0.32% |
| 75 | WALMART INC | WMT | 10,826 | $732,998 | 0.31% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 10,346 | $732,600 | 0.31% |
| 77 | STARBUCKS CORP | SBUX | 9,059 | $705,243 | 0.29% |
| 78 | HONEYWELL INTL INC | 438516106 | 3,103 | $662,615 | 0.28% |
| 79 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,110 | $639,064 | 0.27% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 2,614 | $619,413 | 0.26% |
| 81 | ANALOG DEVICES INC | ADI | 2,654 | $605,802 | 0.25% |
| 82 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,053 | $599,343 | 0.25% |
| 83 | TJX COS INC NEW | 872540109 | 5,370 | $591,186 | 0.25% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 1,301 | $578,750 | 0.24% |
| 85 | ELECTRONIC ARTS INC | EA | 4,125 | $574,736 | 0.24% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,150 | $573,248 | 0.24% |
| 87 | DICKS SPORTING GOODS INC | 253393102 | 2,578 | $553,883 | 0.23% |
| 88 | BUNGE GLOBAL SA | BG | 5,153 | $550,186 | 0.23% |
| 89 | CSX CORP | CSX | 16,441 | $549,951 | 0.23% |
| 90 | NEWMONT CORP | NEMCL | 12,237 | $512,363 | 0.21% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 1,091 | $511,374 | 0.21% |
| 92 | BOEING CO | BA-PA | 2,771 | $504,436 | 0.21% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 1,179 | $503,657 | 0.21% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 7,901 | $498,395 | 0.21% |
| 95 | FREEPORT-MCMORAN INC | FCX | 10,082 | $489,985 | 0.20% |
| 96 | DISNEY WALT CO | 254687106 | 4,899 | $486,422 | 0.20% |
| 97 | GALLAGHER ARTHUR J & CO | 363576109 | 1,800 | $466,758 | 0.20% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 4,457 | $446,725 | 0.19% |
| 99 | NUCOR CORP | NUE | 2,818 | $445,469 | 0.19% |
| 100 | CATERPILLAR INC | CAT | 1,326 | $441,691 | 0.18% |
| 101 | TRACTOR SUPPLY CO | TSCO | 1,585 | $427,950 | 0.18% |
| 102 | TYLER TECHNOLOGIES INC | TYL | 828 | $416,302 | 0.17% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 3,547 | $415,673 | 0.17% |
| 104 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,515 | $414,975 | 0.17% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 1,581 | $407,977 | 0.17% |
| 106 | TRAVELERS COMPANIES INC | TRV | 1,988 | $404,240 | 0.17% |
| 107 | TEXAS PACIFIC LAND CORPORATI | TPL | 540 | $396,506 | 0.17% |
| 108 | CENCORA INC | COR | 1,748 | $393,897 | 0.16% |
| 109 | MOODYS CORP | MCO | 935 | $393,570 | 0.16% |
| 110 | MARRIOTT INTL INC NEW | 571903202 | 1,599 | $386,590 | 0.16% |
| 111 | OTIS WORLDWIDE CORP | OTIS | 4,008 | $385,810 | 0.16% |
| 112 | DOMINION ENERGY INC | D | 7,750 | $379,750 | 0.16% |
| 113 | FASTENAL CO | FAST | 6,024 | $378,548 | 0.16% |
| 114 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,017 | $378,081 | 0.16% |
| 115 | CHUBB LIMITED | CB | 1,473 | $375,774 | 0.16% |
| 116 | CME GROUP INC | CME | 1,878 | $369,215 | 0.15% |
| 117 | FISERV INC | FISV | 2,412 | $359,484 | 0.15% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 2,088 | $338,694 | 0.14% |
| 119 | COMMUNITY FINANCIAL SYSTEM I | CBU | 6,932 | $327,260 | 0.14% |
| 120 | FEDEX CORP | FDX | 1,087 | $325,926 | 0.14% |
| 121 | WHIRLPOOL CORP | WHR-PA | 3,051 | $311,812 | 0.13% |
| 122 | SYSCO CORP | SYY | 4,358 | $311,118 | 0.13% |
| 123 | METLIFE INC | MET-PF | 4,421 | $310,310 | 0.13% |
| 124 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,385 | $308,047 | 0.13% |
| 125 | DANAHER CORPORATION | 235851102 | 1,227 | $306,566 | 0.13% |
| 126 | MORNINGSTAR INC | MORN | 1,025 | $303,246 | 0.13% |
| 127 | CHEMED CORP NEW | CHE | 554 | $300,589 | 0.13% |
| 128 | TARGET CORP | TGT | 1,996 | $295,488 | 0.12% |
| 129 | WINGSTOP INC | WING | 690 | $291,635 | 0.12% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 3,039 | $280,712 | 0.12% |
| 131 | AT&T INC | T-PC | 14,531 | $277,687 | 0.12% |
| 132 | UNION PAC CORP | UNP | 1,187 | $268,571 | 0.11% |
| 133 | AKAMAI TECHNOLOGIES INC | AKAM | 2,975 | $267,988 | 0.11% |
| 134 | DOLLAR GEN CORP NEW | 256677105 | 1,970 | $260,493 | 0.11% |
| 135 | ROPER TECHNOLOGIES INC | ROP | 462 | $260,411 | 0.11% |
| 136 | EXELON CORP | EXC | 7,420 | $256,816 | 0.11% |
| 137 | ELEVANCE HEALTH INC | ELV | 459 | $248,714 | 0.10% |
| 138 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,460 | $247,328 | 0.10% |
| 139 | LOWES COS INC | 548661107 | 1,120 | $246,915 | 0.10% |
| 140 | ECOLAB INC | ECL | 1,025 | $243,988 | 0.10% |
| 141 | SAIA INC | SAIA | 513 | $243,311 | 0.10% |
| 142 | TRUIST FINL CORP | 89832Q109 | 5,807 | $225,602 | 0.09% |
| 143 | CHURCHILL DOWNS INC | CHDN | 1,616 | $225,594 | 0.09% |
| 144 | ULTA BEAUTY INC | ULTA | 584 | $225,348 | 0.09% |
| 145 | AUTONATION INC | AN | 1,387 | $221,060 | 0.09% |
| 146 | UNITED STATES CELLULAR CORP | UNTCW | 3,838 | $214,237 | 0.09% |
| 147 | SUPER MICRO COMPUTER INC | SMCI | 260 | $213,031 | 0.09% |
| 148 | XCEL ENERGY INC | XELLL | 3,936 | $210,222 | 0.09% |
| 149 | OREILLY AUTOMOTIVE INC | 67103H107 | 199 | $210,156 | 0.09% |
| 150 | DARLING INGREDIENTS INC | DAR | 5,630 | $206,903 | 0.09% |
| 151 | DISCOVER FINL SVCS | 254709108 | 1,531 | $200,270 | 0.08% |