13F HOLDINGS REPORT
INVESCO, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001990080-25-000001
Total Value
$251.1M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 112,751 | $21.5M | 8.55% |
| 2 | ORACLE CORP | ORCL-PD | 100,523 | $16.8M | 6.67% |
| 3 | AMAZON COM INC | AMZN | 72,147 | $15.8M | 6.30% |
| 4 | APPLE INC | AAPL | 53,410 | $13.4M | 5.33% |
| 5 | SHERWIN WILLIAMS CO | SHW | 26,453 | $9.0M | 3.58% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 9,037 | $8.3M | 3.30% |
| 7 | MICROSOFT CORP | MSFT | 14,026 | $5.9M | 2.35% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 10,870 | $5.7M | 2.25% |
| 9 | MCKESSON CORP | MCK | 9,358 | $5.3M | 2.12% |
| 10 | VISA INC | V | 15,571 | $4.9M | 1.96% |
| 11 | NVIDIA CORPORATION | NVDA | 32,961 | $4.4M | 1.76% |
| 12 | PHILLIPS 66 | PSX | 35,906 | $4.1M | 1.63% |
| 13 | AMPHENOL CORP NEW | 032095101 | 57,834 | $4.0M | 1.60% |
| 14 | ELI LILLY & CO | LLY | 5,158 | $4.0M | 1.59% |
| 15 | MASTERCARD INCORPORATED | MA | 7,142 | $3.8M | 1.50% |
| 16 | AMERICAN EXPRESS CO | AXP | 12,632 | $3.7M | 1.49% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 6,813 | $3.2M | 1.27% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 12,681 | $3.0M | 1.21% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 15,711 | $3.0M | 1.21% |
| 20 | AMGEN INC | AMGN | 11,451 | $3.0M | 1.19% |
| 21 | AGILENT TECHNOLOGIES INC | A | 21,602 | $2.9M | 1.16% |
| 22 | AFLAC INC | AFL | 27,658 | $2.9M | 1.14% |
| 23 | ALLSTATE CORP | ALL-PJ | 14,615 | $2.8M | 1.12% |
| 24 | TEXAS INSTRS INC | 882508104 | 13,186 | $2.5M | 0.98% |
| 25 | FAIR ISAAC CORP | FICO | 1,233 | $2.5M | 0.98% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 14,622 | $2.5M | 0.98% |
| 27 | NRG ENERGY INC | NRG | 26,564 | $2.4M | 0.95% |
| 28 | ARROW ELECTRS INC | 042735100 | 20,889 | $2.4M | 0.94% |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 40,970 | $2.2M | 0.86% |
| 30 | RTX CORPORATION | RTX | 17,445 | $2.0M | 0.80% |
| 31 | META PLATFORMS INC | META | 3,236 | $1.9M | 0.75% |
| 32 | GENUINE PARTS CO | GPC | 16,189 | $1.9M | 0.75% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 6,045 | $1.8M | 0.70% |
| 34 | EXXON MOBIL CORP | XOM | 16,167 | $1.7M | 0.69% |
| 35 | CISCO SYS INC | CSCO | 28,941 | $1.7M | 0.68% |
| 36 | CHEVRON CORP NEW | CVX | 11,766 | $1.7M | 0.68% |
| 37 | COMCAST CORP NEW | CCZ | 43,300 | $1.6M | 0.65% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,893 | $1.6M | 0.65% |
| 39 | T-MOBILE US INC | TMUSZ | 7,140 | $1.6M | 0.63% |
| 40 | PFIZER INC | PFE | 58,770 | $1.6M | 0.62% |
| 41 | APPLIED MATLS INC | 038222105 | 9,304 | $1.5M | 0.60% |
| 42 | HOME DEPOT INC | HD | 3,855 | $1.5M | 0.60% |
| 43 | MCDONALDS CORP | MCD | 5,138 | $1.5M | 0.59% |
| 44 | NETFLIX INC | NFLX | 1,453 | $1.3M | 0.52% |
| 45 | ALPHABET INC | GOOG | 6,597 | $1.2M | 0.50% |
| 46 | ADOBE INC | ADBE | 2,765 | $1.2M | 0.49% |
| 47 | KLA CORP | KLAC | 1,926 | $1.2M | 0.48% |
| 48 | MONDELEZ INTL INC | 609207105 | 20,242 | $1.2M | 0.48% |
| 49 | FORTINET INC | FTNT | 12,609 | $1.2M | 0.47% |
| 50 | ABBOTT LABS | ABLZF | 10,500 | $1.2M | 0.47% |
| 51 | SYNOPSYS INC | SNPS | 2,426 | $1.2M | 0.47% |
| 52 | INTUIT | INTU | 1,764 | $1.1M | 0.44% |
| 53 | HUMANA INC | HUM | 4,294 | $1.1M | 0.43% |
| 54 | CHENIERE ENERGY INC | LNG | 4,899 | $1.1M | 0.42% |
| 55 | PROGRESSIVE CORP | 743315103 | 4,324 | $1.0M | 0.41% |
| 56 | KIMBERLY-CLARK CORP | KMB | 7,894 | $1.0M | 0.41% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,997 | $1.0M | 0.40% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 4,468 | $999,598 | 0.40% |
| 59 | WALMART INC | WMT | 10,950 | $989,291 | 0.39% |
| 60 | EMERSON ELEC CO | EMR | 7,969 | $987,598 | 0.39% |
| 61 | DEERE & CO | DE | 2,303 | $975,781 | 0.39% |
| 62 | MEDPACE HLDGS INC | MEDP | 2,815 | $935,227 | 0.37% |
| 63 | CASEYS GEN STORES INC | 147528103 | 2,343 | $928,367 | 0.37% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 7,208 | $908,929 | 0.36% |
| 65 | UNITED RENTALS INC | URI | 1,281 | $902,388 | 0.36% |
| 66 | AUTODESK INC | ADSK | 3,052 | $902,080 | 0.36% |
| 67 | GENTEX CORP | GNTX | 30,337 | $871,582 | 0.35% |
| 68 | CONOCOPHILLIPS | COP | 8,623 | $855,143 | 0.34% |
| 69 | HONEYWELL INTL INC | 438516106 | 3,746 | $846,184 | 0.34% |
| 70 | NIKE INC | NKE | 11,020 | $833,883 | 0.33% |
| 71 | STARBUCKS CORP | SBUX | 9,060 | $826,725 | 0.33% |
| 72 | ARCHER DANIELS MIDLAND CO | ADM | 16,242 | $820,546 | 0.33% |
| 73 | YUM BRANDS INC | YUM | 5,964 | $800,163 | 0.32% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 2,993 | $758,905 | 0.30% |
| 75 | ANALOG DEVICES INC | ADI | 3,519 | $747,647 | 0.30% |
| 76 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,956 | $728,220 | 0.29% |
| 77 | TJX COS INC NEW | 872540109 | 5,934 | $716,831 | 0.29% |
| 78 | MERCK & CO INC | MRK | 7,001 | $696,459 | 0.28% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 1,304 | $680,636 | 0.27% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 9,246 | $662,846 | 0.26% |
| 81 | PEPSICO INC | PEP | 4,202 | $638,956 | 0.25% |
| 82 | AMERIPRISE FINL INC | 03076C106 | 1,136 | $604,840 | 0.24% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,701 | $584,970 | 0.23% |
| 84 | TEXAS PACIFIC LAND CORPORATI | TPL | 525 | $580,629 | 0.23% |
| 85 | ELECTRONIC ARTS INC | EA | 3,899 | $570,424 | 0.23% |
| 86 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,771 | $564,770 | 0.22% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 7,901 | $539,322 | 0.21% |
| 88 | GALLAGHER ARTHUR J & CO | 363576109 | 1,859 | $527,677 | 0.21% |
| 89 | DICKS SPORTING GOODS INC | 253393102 | 2,260 | $517,178 | 0.21% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 1,741 | $504,960 | 0.20% |
| 91 | CSX CORP | CSX | 15,250 | $492,118 | 0.20% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 4,565 | $491,833 | 0.20% |
| 93 | CATERPILLAR INC | CAT | 1,347 | $488,638 | 0.19% |
| 94 | DISNEY WALT CO | 254687106 | 4,363 | $485,820 | 0.19% |
| 95 | TRAVELERS COMPANIES INC | TRV | 1,988 | $478,889 | 0.19% |
| 96 | TYLER TECHNOLOGIES INC | TYL | 828 | $477,458 | 0.19% |
| 97 | BOEING CO | BA-PA | 2,613 | $462,585 | 0.18% |
| 98 | INTEL CORP | INTC | 22,987 | $460,889 | 0.18% |
| 99 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,425 | $452,748 | 0.18% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 1,623 | $452,720 | 0.18% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 1,091 | $439,346 | 0.17% |
| 102 | CME GROUP INC | CME | 1,878 | $436,128 | 0.17% |
| 103 | TRACTOR SUPPLY CO | TSCO | 8,009 | $424,958 | 0.17% |
| 104 | MOODYS CORP | MCO | 893 | $422,719 | 0.17% |
| 105 | NEWMONT CORP | NEMCL | 11,282 | $419,916 | 0.17% |
| 106 | COMMUNITY FINANCIAL SYSTEM I | CBU | 6,763 | $417,142 | 0.17% |
| 107 | FISERV INC | FISV | 2,027 | $416,386 | 0.17% |
| 108 | PRUDENTIAL FINL INC | PUKPF | 3,406 | $403,713 | 0.16% |
| 109 | CHUBB LIMITED | CB | 1,439 | $397,640 | 0.16% |
| 110 | CENCORA INC | COR | 1,727 | $388,095 | 0.15% |
| 111 | FREEPORT-MCMORAN INC | FCX | 10,082 | $383,923 | 0.15% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 3,983 | $368,866 | 0.15% |
| 113 | BUNGE GLOBAL SA | BG | 4,661 | $362,439 | 0.14% |
| 114 | METLIFE INC | MET-PF | 4,421 | $361,991 | 0.14% |
| 115 | FASTENAL CO | FAST | 5,022 | $361,132 | 0.14% |
| 116 | LOWES COS INC | 548661107 | 1,437 | $354,652 | 0.14% |
| 117 | SYSCO CORP | SYY | 4,523 | $345,829 | 0.14% |
| 118 | WHIRLPOOL CORP | WHR-PA | 2,991 | $342,410 | 0.14% |
| 119 | XCEL ENERGY INC | XELLL | 4,949 | $334,156 | 0.13% |
| 120 | UNION PAC CORP | UNP | 1,412 | $321,992 | 0.13% |
| 121 | NUCOR CORP | NUE | 2,701 | $315,234 | 0.13% |
| 122 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,764 | $304,018 | 0.12% |
| 123 | AT&T INC | T-PC | 13,322 | $303,342 | 0.12% |
| 124 | FEDEX CORP | FDX | 1,077 | $302,992 | 0.12% |
| 125 | MORNINGSTAR INC | MORN | 888 | $299,043 | 0.12% |
| 126 | TARGET CORP | TGT | 2,196 | $296,855 | 0.12% |
| 127 | CHEMED CORP NEW | CHE | 545 | $288,741 | 0.12% |
| 128 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,319 | $288,692 | 0.11% |
| 129 | DANAHER CORPORATION | 235851102 | 1,222 | $280,510 | 0.11% |
| 130 | EXELON CORP | EXC | 7,307 | $275,046 | 0.11% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 2,252 | $272,019 | 0.11% |
| 132 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,460 | $269,124 | 0.11% |
| 133 | KROGER CO | KR | 4,310 | $263,557 | 0.10% |
| 134 | OREILLY AUTOMOTIVE INC | 67103H107 | 217 | $257,319 | 0.10% |
| 135 | ROPER TECHNOLOGIES INC | ROP | 487 | $253,167 | 0.10% |
| 136 | DISCOVER FINL SVCS | 254709108 | 1,456 | $252,223 | 0.10% |
| 137 | ECOLAB INC | ECL | 1,067 | $250,057 | 0.10% |
| 138 | AUTONATION INC | AN | 1,368 | $232,341 | 0.09% |
| 139 | TELEPHONE & DATA SYS INC | TDS-PV | 6,747 | $230,140 | 0.09% |
| 140 | LIVE NATION ENTERTAINMENT IN | LYV | 1,773 | $229,604 | 0.09% |
| 141 | SAIA INC | SAIA | 488 | $222,396 | 0.09% |
| 142 | HUNT J B TRANS SVCS INC | 445658107 | 1,301 | $222,029 | 0.09% |
| 143 | ULTA BEAUTY INC | ULTA | 508 | $220,944 | 0.09% |
| 144 | UNITED STATES CELLULAR CORP | UNTCW | 3,497 | $219,332 | 0.09% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 994 | $218,511 | 0.09% |
| 146 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,335 | $214,441 | 0.09% |
| 147 | TRUIST FINL CORP | 89832Q109 | 4,936 | $214,124 | 0.09% |
| 148 | TESLA INC | TSLA | 529 | $213,631 | 0.09% |
| 149 | SOUTHERN CO | SOMN | 2,588 | $213,044 | 0.08% |
| 150 | FACTSET RESH SYS INC | 303075105 | 439 | $210,843 | 0.08% |
| 151 | NASDAQ INC | NDAQ | 2,685 | $207,577 | 0.08% |
| 152 | BANK NEW YORK MELLON CORP | 064058100 | 2,658 | $204,252 | 0.08% |
| 153 | MSCI INC | MSCI | 339 | $203,403 | 0.08% |