13F HOLDINGS REPORT
INVESCO, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001990080-25-000002
Total Value
$243.5M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 112,290 | $17.5M | 7.21% |
| 2 | ORACLE CORP | ORCL-PD | 108,388 | $15.2M | 6.22% |
| 3 | AMAZON COM INC | AMZN | 74,556 | $14.2M | 5.83% |
| 4 | APPLE INC | AAPL | 55,361 | $12.3M | 5.05% |
| 5 | SHERWIN WILLIAMS CO | SHW | 26,790 | $9.4M | 3.84% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 9,388 | $8.9M | 3.65% |
| 7 | MICROSOFT CORP | MSFT | 17,462 | $6.6M | 2.69% |
| 8 | VISA INC | V | 16,871 | $5.9M | 2.43% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 11,156 | $5.6M | 2.28% |
| 10 | MCKESSON CORP | MCK | 8,075 | $5.4M | 2.23% |
| 11 | AMPHENOL CORP NEW | 032095101 | 67,891 | $4.5M | 1.83% |
| 12 | PHILLIPS 66 | PSX | 35,791 | $4.4M | 1.82% |
| 13 | NVIDIA CORPORATION | NVDA | 38,416 | $4.2M | 1.71% |
| 14 | ELI LILLY & CO | LLY | 4,701 | $3.9M | 1.59% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 7,325 | $3.8M | 1.54% |
| 16 | MONSTER BEVERAGE CORP NEW | MNST | 63,637 | $3.7M | 1.53% |
| 17 | AFLAC INC | AFL | 33,290 | $3.7M | 1.52% |
| 18 | ANALOG DEVICES INC | ADI | 17,434 | $3.5M | 1.44% |
| 19 | ALLSTATE CORP | ALL-PJ | 16,073 | $3.3M | 1.37% |
| 20 | AMERICAN EXPRESS CO | AXP | 12,083 | $3.3M | 1.34% |
| 21 | MASTERCARD INCORPORATED | MA | 5,905 | $3.2M | 1.33% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 13,179 | $3.2M | 1.33% |
| 23 | AMGEN INC | AMGN | 9,141 | $2.8M | 1.17% |
| 24 | AGILENT TECHNOLOGIES INC | A | 24,062 | $2.8M | 1.16% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 15,144 | $2.7M | 1.09% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,914 | $2.6M | 1.06% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 14,715 | $2.5M | 1.03% |
| 28 | FAIR ISAAC CORP | FICO | 1,298 | $2.4M | 0.98% |
| 29 | ABBOTT LABS | ABLZF | 17,018 | $2.3M | 0.93% |
| 30 | GENUINE PARTS CO | GPC | 18,454 | $2.2M | 0.90% |
| 31 | META PLATFORMS INC | META | 3,654 | $2.1M | 0.87% |
| 32 | T-MOBILE US INC | TMUSZ | 7,849 | $2.1M | 0.86% |
| 33 | CHEVRON CORP NEW | CVX | 12,455 | $2.1M | 0.86% |
| 34 | EXXON MOBIL CORP | XOM | 17,368 | $2.1M | 0.85% |
| 35 | TEXAS INSTRS INC | 882508104 | 11,334 | $2.0M | 0.84% |
| 36 | BROADCOM INC | AVGO | 11,709 | $2.0M | 0.81% |
| 37 | MCDONALDS CORP | MCD | 6,276 | $2.0M | 0.81% |
| 38 | ARROW ELECTRS INC | 042735100 | 17,854 | $1.9M | 0.76% |
| 39 | RTX CORPORATION | RTX | 13,793 | $1.8M | 0.75% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 3,472 | $1.8M | 0.75% |
| 41 | KLA CORP | KLAC | 2,607 | $1.8M | 0.73% |
| 42 | HONEYWELL INTL INC | 438516106 | 8,316 | $1.8M | 0.72% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 5,546 | $1.7M | 0.70% |
| 44 | HOME DEPOT INC | HD | 4,282 | $1.6M | 0.64% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 5,984 | $1.5M | 0.61% |
| 46 | NETFLIX INC | NFLX | 1,591 | $1.5M | 0.61% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 11,552 | $1.4M | 0.58% |
| 48 | PROGRESSIVE CORP | 743315103 | 4,812 | $1.4M | 0.56% |
| 49 | NRG ENERGY INC | NRG | 13,889 | $1.3M | 0.54% |
| 50 | PFIZER INC | PFE | 51,008 | $1.3M | 0.53% |
| 51 | SOUTHERN CO | SOMN | 13,559 | $1.2M | 0.51% |
| 52 | CASEYS GEN STORES INC | 147528103 | 2,603 | $1.1M | 0.46% |
| 53 | SYNOPSYS INC | SNPS | 2,517 | $1.1M | 0.44% |
| 54 | TJX COS INC NEW | 872540109 | 8,820 | $1.1M | 0.44% |
| 55 | CISCO SYS INC | CSCO | 16,953 | $1.0M | 0.43% |
| 56 | KIMBERLY-CLARK CORP | KMB | 6,965 | $990,562 | 0.41% |
| 57 | CONOCOPHILLIPS | COP | 9,045 | $949,906 | 0.39% |
| 58 | CSX CORP | CSX | 31,184 | $917,745 | 0.38% |
| 59 | EMERSON ELEC CO | EMR | 8,321 | $912,314 | 0.37% |
| 60 | PEPSICO INC | PEP | 6,069 | $909,986 | 0.37% |
| 61 | WALMART INC | WMT | 10,148 | $890,853 | 0.37% |
| 62 | COMCAST CORP NEW | CCZ | 23,918 | $882,568 | 0.36% |
| 63 | APPLIED MATLS INC | 038222105 | 5,833 | $846,485 | 0.35% |
| 64 | ALPHABET INC | GOOG | 5,302 | $819,901 | 0.34% |
| 65 | TRACTOR SUPPLY CO | TSCO | 14,872 | $819,447 | 0.34% |
| 66 | XCEL ENERGY INC | XELLL | 11,557 | $818,120 | 0.34% |
| 67 | PALO ALTO NETWORKS INC | PANW | 4,744 | $809,516 | 0.33% |
| 68 | YUM BRANDS INC | YUM | 5,110 | $804,187 | 0.33% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 3,861 | $778,549 | 0.32% |
| 70 | ELECTRONIC ARTS INC | EA | 5,218 | $754,105 | 0.31% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,205 | $713,233 | 0.29% |
| 72 | CHENIERE ENERGY INC | LNG | 3,077 | $712,018 | 0.29% |
| 73 | CATERPILLAR INC | CAT | 2,121 | $699,506 | 0.29% |
| 74 | LOWES COS INC | 548661107 | 2,991 | $697,591 | 0.29% |
| 75 | MONDELEZ INTL INC | 609207105 | 10,280 | $697,502 | 0.29% |
| 76 | GALLAGHER ARTHUR J & CO | 363576109 | 1,915 | $661,135 | 0.27% |
| 77 | TEXAS PACIFIC LAND CORPORATI | TPL | 468 | $620,095 | 0.25% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 2,102 | $619,922 | 0.25% |
| 79 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,948 | $610,973 | 0.25% |
| 80 | HUMANA INC | HUM | 2,271 | $600,907 | 0.25% |
| 81 | LIVE NATION ENTERTAINMENT IN | LYV | 4,547 | $593,747 | 0.24% |
| 82 | FORTINET INC | FTNT | 6,070 | $584,298 | 0.24% |
| 83 | FISERV INC | FISV | 2,635 | $581,887 | 0.24% |
| 84 | MOODYS CORP | MCO | 1,242 | $578,387 | 0.24% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 1,098 | $543,806 | 0.22% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 1,091 | $528,939 | 0.22% |
| 87 | INTUIT | INTU | 859 | $527,499 | 0.22% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 4,771 | $524,762 | 0.22% |
| 89 | MOTOROLA SOLUTIONS INC | MSI | 1,188 | $520,118 | 0.21% |
| 90 | TRAVELERS COMPANIES INC | TRV | 1,758 | $464,921 | 0.19% |
| 91 | MEDPACE HLDGS INC | MEDP | 1,472 | $448,504 | 0.18% |
| 92 | DICKS SPORTING GOODS INC | 253393102 | 2,208 | $445,044 | 0.18% |
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,392 | $443,762 | 0.18% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 1,834 | $436,859 | 0.18% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 6,715 | $425,731 | 0.17% |
| 96 | UNITED RENTALS INC | URI | 667 | $418,009 | 0.17% |
| 97 | UNION PAC CORP | UNP | 1,726 | $407,750 | 0.17% |
| 98 | AUTODESK INC | ADSK | 1,545 | $404,481 | 0.17% |
| 99 | ADOBE INC | ADBE | 1,031 | $395,419 | 0.16% |
| 100 | LOCKHEED MARTIN CORP | LMT | 874 | $390,425 | 0.16% |
| 101 | NIKE INC | NKE | 5,749 | $364,947 | 0.15% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 254 | $363,875 | 0.15% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 3,584 | $361,554 | 0.15% |
| 104 | DEERE & CO | DE | 719 | $337,463 | 0.14% |
| 105 | OTIS WORLDWIDE CORP | OTIS | 3,252 | $335,606 | 0.14% |
| 106 | FREEPORT-MCMORAN INC | FCX | 8,841 | $334,720 | 0.14% |
| 107 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,460 | $332,763 | 0.14% |
| 108 | BANK NEW YORK MELLON CORP | 064058100 | 3,835 | $321,682 | 0.13% |
| 109 | STARBUCKS CORP | SBUX | 3,152 | $309,180 | 0.13% |
| 110 | NUCOR CORP | NUE | 2,554 | $307,348 | 0.13% |
| 111 | CENCORA INC | COR | 1,100 | $305,989 | 0.13% |
| 112 | ECOLAB INC | ECL | 1,186 | $300,715 | 0.12% |
| 113 | NEWMONT CORP | NEMCL | 6,132 | $296,053 | 0.12% |
| 114 | KROGER CO | KR | 4,240 | $287,006 | 0.12% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 1,147 | $285,213 | 0.12% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 2,700 | $277,398 | 0.11% |
| 117 | METLIFE INC | MET-PF | 3,355 | $269,373 | 0.11% |
| 118 | ARCHER DANIELS MIDLAND CO | ADM | 5,433 | $260,838 | 0.11% |
| 119 | AMERIPRISE FINL INC | 03076C106 | 530 | $256,578 | 0.11% |
| 120 | NASDAQ INC | NDAQ | 3,344 | $253,676 | 0.10% |
| 121 | GENTEX CORP | GNTX | 10,494 | $244,510 | 0.10% |
| 122 | CME GROUP INC | CME | 886 | $235,047 | 0.10% |
| 123 | TEXAS ROADHOUSE INC | TXRH | 1,406 | $234,282 | 0.10% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 3,196 | $226,564 | 0.09% |
| 125 | ABBVIE INC | ABBV | 1,026 | $214,968 | 0.09% |
| 126 | BOEING CO | BA-PA | 1,259 | $214,803 | 0.09% |
| 127 | ALTRIA GROUP INC | MO | 3,490 | $209,470 | 0.09% |
| 128 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 108 | $200,245 | 0.08% |