13F HOLDINGS REPORT
INVESCO, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001990080-24-000005
Total Value
$250.7M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 112,488 | $18.8M | 7.50% |
| 2 | ORACLE CORP | ORCL-PD | 100,644 | $17.1M | 6.84% |
| 3 | AMAZON COM INC | AMZN | 71,252 | $13.3M | 5.30% |
| 4 | APPLE INC | AAPL | 53,247 | $12.4M | 4.95% |
| 5 | SHERWIN WILLIAMS CO | SHW | 26,473 | $10.1M | 4.03% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 9,089 | $8.1M | 3.21% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 10,666 | $6.6M | 2.63% |
| 8 | MICROSOFT CORP | MSFT | 13,087 | $5.6M | 2.25% |
| 9 | PHILLIPS 66 | PSX | 35,906 | $4.7M | 1.88% |
| 10 | MCKESSON CORP | MCK | 9,373 | $4.6M | 1.85% |
| 11 | ELI LILLY & CO | LLY | 5,205 | $4.6M | 1.84% |
| 12 | VISA INC | V | 15,225 | $4.2M | 1.67% |
| 13 | NVIDIA CORPORATION | NVDA | 33,190 | $4.0M | 1.61% |
| 14 | AMGEN INC | AMGN | 11,389 | $3.7M | 1.46% |
| 15 | AMPHENOL CORP NEW | 032095101 | 54,394 | $3.5M | 1.41% |
| 16 | MASTERCARD INCORPORATED | MA | 7,154 | $3.5M | 1.41% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 6,562 | $3.5M | 1.38% |
| 18 | AMERICAN EXPRESS CO | AXP | 12,654 | $3.4M | 1.37% |
| 19 | AFLAC INC | AFL | 26,984 | $3.0M | 1.20% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 15,711 | $2.9M | 1.16% |
| 21 | ARROW ELECTRS INC | 042735100 | 21,742 | $2.9M | 1.15% |
| 22 | TEXAS INSTRS INC | 882508104 | 13,829 | $2.9M | 1.14% |
| 23 | AGILENT TECHNOLOGIES INC | A | 19,141 | $2.8M | 1.13% |
| 24 | ALLSTATE CORP | ALL-PJ | 14,040 | $2.7M | 1.06% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 12,473 | $2.6M | 1.05% |
| 26 | NRG ENERGY INC | NRG | 28,528 | $2.6M | 1.04% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 14,562 | $2.5M | 1.01% |
| 28 | FAIR ISAAC CORP | FICO | 1,235 | $2.4M | 0.96% |
| 29 | GENUINE PARTS CO | GPC | 15,823 | $2.2M | 0.88% |
| 30 | RTX CORPORATION | RTX | 17,438 | $2.1M | 0.84% |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 37,405 | $2.0M | 0.78% |
| 32 | APPLIED MATLS INC | 038222105 | 9,371 | $1.9M | 0.76% |
| 33 | COMCAST CORP NEW | CCZ | 45,312 | $1.9M | 0.76% |
| 34 | META PLATFORMS INC | META | 3,297 | $1.9M | 0.75% |
| 35 | EXXON MOBIL CORP | XOM | 15,674 | $1.8M | 0.73% |
| 36 | PFIZER INC | PFE | 59,420 | $1.7M | 0.69% |
| 37 | CHEVRON CORP NEW | CVX | 11,658 | $1.7M | 0.68% |
| 38 | MONDELEZ INTL INC | 609207105 | 23,302 | $1.7M | 0.68% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 6,001 | $1.7M | 0.66% |
| 40 | HOME DEPOT INC | HD | 3,854 | $1.6M | 0.62% |
| 41 | CISCO SYS INC | CSCO | 29,076 | $1.5M | 0.62% |
| 42 | MCDONALDS CORP | MCD | 5,079 | $1.5M | 0.62% |
| 43 | KLA CORP | KLAC | 1,959 | $1.5M | 0.61% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,892 | $1.4M | 0.57% |
| 45 | ADOBE INC | ADBE | 2,756 | $1.4M | 0.57% |
| 46 | T-MOBILE US INC | TMUSZ | 6,915 | $1.4M | 0.57% |
| 47 | INTUIT | INTU | 2,278 | $1.4M | 0.56% |
| 48 | HUMANA INC | HUM | 4,413 | $1.4M | 0.56% |
| 49 | SYNOPSYS INC | SNPS | 2,335 | $1.2M | 0.47% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 4,468 | $1.2M | 0.46% |
| 51 | KIMBERLY-CLARK CORP | KMB | 7,894 | $1.1M | 0.45% |
| 52 | ALPHABET INC | GOOG | 6,673 | $1.1M | 0.44% |
| 53 | DEERE & CO | DE | 2,614 | $1.1M | 0.44% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,861 | $1.1M | 0.43% |
| 55 | PROGRESSIVE CORP | 743315103 | 4,275 | $1.1M | 0.43% |
| 56 | ABBOTT LABS | ABLZF | 9,256 | $1.1M | 0.42% |
| 57 | UNITED RENTALS INC | URI | 1,297 | $1.1M | 0.42% |
| 58 | PEPSICO INC | PEP | 5,861 | $996,663 | 0.40% |
| 59 | NIKE INC | NKE | 11,269 | $996,180 | 0.40% |
| 60 | NETFLIX INC | NFLX | 1,403 | $995,106 | 0.40% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 7,269 | $991,055 | 0.40% |
| 62 | MEDPACE HLDGS INC | MEDP | 2,935 | $979,703 | 0.39% |
| 63 | FORTINET INC | FTNT | 12,609 | $977,828 | 0.39% |
| 64 | ARCHER DANIELS MIDLAND CO | ADM | 16,031 | $957,692 | 0.38% |
| 65 | CASEYS GEN STORES INC | 147528103 | 2,500 | $939,275 | 0.37% |
| 66 | GENTEX CORP | GNTX | 31,622 | $938,857 | 0.37% |
| 67 | STARBUCKS CORP | SBUX | 9,330 | $909,582 | 0.36% |
| 68 | CHENIERE ENERGY INC | LNG | 4,949 | $890,028 | 0.36% |
| 69 | AUTODESK INC | ADSK | 3,206 | $883,189 | 0.35% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 10,423 | $881,056 | 0.35% |
| 71 | WALMART INC | WMT | 10,826 | $874,163 | 0.35% |
| 72 | CONOCOPHILLIPS | COP | 8,258 | $869,402 | 0.35% |
| 73 | YUM BRANDS INC | YUM | 5,964 | $833,265 | 0.33% |
| 74 | EMERSON ELEC CO | EMR | 7,517 | $822,134 | 0.33% |
| 75 | MERCK & CO INC | MRK | 7,001 | $795,034 | 0.32% |
| 76 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,043 | $732,498 | 0.29% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 2,730 | $715,451 | 0.29% |
| 78 | HONEYWELL INTL INC | 438516106 | 3,200 | $661,472 | 0.26% |
| 79 | TJX COS INC NEW | 872540109 | 5,619 | $660,403 | 0.26% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 1,301 | $639,142 | 0.25% |
| 81 | CARRIER GLOBAL CORPORATION | CARR | 7,901 | $635,951 | 0.25% |
| 82 | ANALOG DEVICES INC | ADI | 2,747 | $632,277 | 0.25% |
| 83 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,010 | $616,377 | 0.25% |
| 84 | NEWMONT CORP | NEMCL | 11,367 | $607,566 | 0.24% |
| 85 | ELECTRONIC ARTS INC | EA | 4,125 | $591,690 | 0.24% |
| 86 | INTEL CORP | INTC | 24,783 | $581,409 | 0.23% |
| 87 | CSX CORP | CSX | 16,022 | $553,240 | 0.22% |
| 88 | AMERIPRISE FINL INC | 03076C106 | 1,150 | $540,282 | 0.22% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,150 | $527,223 | 0.21% |
| 90 | CATERPILLAR INC | CAT | 1,326 | $518,625 | 0.21% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 1,091 | $507,402 | 0.20% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 4,396 | $506,859 | 0.20% |
| 93 | DICKS SPORTING GOODS INC | 253393102 | 2,428 | $506,724 | 0.20% |
| 94 | GALLAGHER ARTHUR J & CO | 363576109 | 1,800 | $506,466 | 0.20% |
| 95 | FREEPORT-MCMORAN INC | FCX | 10,082 | $503,293 | 0.20% |
| 96 | TYLER TECHNOLOGIES INC | TYL | 828 | $483,320 | 0.19% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 1,607 | $478,468 | 0.19% |
| 98 | BUNGE GLOBAL SA | BG | 4,924 | $475,855 | 0.19% |
| 99 | DISNEY WALT CO | 254687106 | 4,874 | $468,830 | 0.19% |
| 100 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,425 | $467,564 | 0.19% |
| 101 | TRAVELERS COMPANIES INC | TRV | 1,988 | $465,431 | 0.19% |
| 102 | TEXAS PACIFIC LAND CORPORATI | TPL | 525 | $464,489 | 0.19% |
| 103 | TRACTOR SUPPLY CO | TSCO | 1,577 | $458,797 | 0.18% |
| 104 | MOODYS CORP | MCO | 931 | $441,843 | 0.18% |
| 105 | FASTENAL CO | FAST | 6,024 | $430,234 | 0.17% |
| 106 | PRUDENTIAL FINL INC | PUKPF | 3,547 | $429,542 | 0.17% |
| 107 | CHUBB LIMITED | CB | 1,473 | $424,845 | 0.17% |
| 108 | NUCOR CORP | NUE | 2,818 | $423,658 | 0.17% |
| 109 | BOEING CO | BA-PA | 2,771 | $421,375 | 0.17% |
| 110 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,957 | $415,149 | 0.17% |
| 111 | CME GROUP INC | CME | 1,878 | $414,381 | 0.17% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 3,983 | $413,993 | 0.17% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 1,613 | $400,992 | 0.16% |
| 114 | CENCORA INC | COR | 1,748 | $393,512 | 0.16% |
| 115 | FISERV INC | FISV | 2,109 | $378,882 | 0.15% |
| 116 | COMMUNITY FINANCIAL SYSTEM I | CBU | 6,321 | $367,060 | 0.15% |
| 117 | METLIFE INC | MET-PF | 4,421 | $364,644 | 0.15% |
| 118 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,467 | $360,774 | 0.14% |
| 119 | SYSCO CORP | SYY | 4,618 | $360,481 | 0.14% |
| 120 | LOWES COS INC | 548661107 | 1,306 | $353,730 | 0.14% |
| 121 | DANAHER CORPORATION | 235851102 | 1,259 | $350,027 | 0.14% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 2,088 | $342,599 | 0.14% |
| 123 | CHEMED CORP NEW | CHE | 561 | $337,144 | 0.13% |
| 124 | WHIRLPOOL CORP | WHR-PA | 3,051 | $326,457 | 0.13% |
| 125 | AT&T INC | T-PC | 14,515 | $319,330 | 0.13% |
| 126 | MORNINGSTAR INC | MORN | 1,000 | $319,120 | 0.13% |
| 127 | TARGET CORP | TGT | 2,029 | $316,240 | 0.13% |
| 128 | UNION PAC CORP | UNP | 1,239 | $305,389 | 0.12% |
| 129 | EXELON CORP | EXC | 7,420 | $300,892 | 0.12% |
| 130 | AKAMAI TECHNOLOGIES INC | AKAM | 2,975 | $300,326 | 0.12% |
| 131 | FEDEX CORP | FDX | 1,077 | $294,753 | 0.12% |
| 132 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,460 | $289,321 | 0.12% |
| 133 | WINGSTOP INC | WING | 690 | $287,095 | 0.11% |
| 134 | ROPER TECHNOLOGIES INC | ROP | 498 | $277,107 | 0.11% |
| 135 | XCEL ENERGY INC | XELLL | 4,078 | $266,293 | 0.11% |
| 136 | ECOLAB INC | ECL | 1,025 | $261,754 | 0.10% |
| 137 | AUTONATION INC | AN | 1,368 | $244,763 | 0.10% |
| 138 | TRUIST FINL CORP | 89832Q109 | 5,585 | $238,870 | 0.10% |
| 139 | ELEVANCE HEALTH INC | ELV | 459 | $238,680 | 0.10% |
| 140 | HUNT J B TRANS SVCS INC | 445658107 | 1,335 | $230,061 | 0.09% |
| 141 | EDWARDS LIFESCIENCES CORP | EW | 3,469 | $228,919 | 0.09% |
| 142 | ULTA BEAUTY INC | ULTA | 584 | $227,246 | 0.09% |
| 143 | OREILLY AUTOMOTIVE INC | 67103H107 | 197 | $226,865 | 0.09% |
| 144 | SAIA INC | SAIA | 513 | $224,314 | 0.09% |
| 145 | KROGER CO | KR | 3,851 | $220,663 | 0.09% |
| 146 | CHURCHILL DOWNS INC | CHDN | 1,616 | $218,499 | 0.09% |
| 147 | DISCOVER FINL SVCS | 254709108 | 1,531 | $214,784 | 0.09% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 964 | $213,121 | 0.09% |
| 149 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,335 | $212,172 | 0.08% |
| 150 | DARLING INGREDIENTS INC | DAR | 5,583 | $207,464 | 0.08% |
| 151 | VICOR CORP | VICR | 4,865 | $204,817 | 0.08% |
| 152 | ABBVIE INC | ABBV | 1,035 | $204,392 | 0.08% |
| 153 | FACTSET RESH SYS INC | 303075105 | 439 | $201,874 | 0.08% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 4,479 | $201,152 | 0.08% |