Invesco, LLC Top Holdings and 13F Report (2024) → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) About Invesco, LLCInvestment ActivityInvesco, LLC has $235.20 million in total holdings as of March 31, 2024.Invesco, LLC owns shares of 155 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 4.63% of the portfolio was purchased this quarter.About 4.70% of the portfolio was sold this quarter.This quarter, Invesco, LLC has purchased 158 new stocks and bought additional shares in 53 stocks.Invesco, LLC sold shares of 85 stocks and completely divested from 11 stocks this quarter.Largest Holdings Alphabet $17,466,506Amazon.com $13,294,908Oracle $12,654,454Sherwin-Williams $9,245,925Apple $9,166,507 Largest New Holdings this Quarter T-Mobile US $657,777 HoldingBUNGE GLOBAL SA $532,386 HoldingSuper Micro Computer $262,608 HoldingRoper Technologies $259,108 HoldingJ.B. Hunt Transport Services $254,642 Holding Largest Purchases this Quarter Amazon.com 4,026 shares (about $726.21K)T-Mobile US 4,030 shares (about $657.78K)Chevron 3,926 shares (about $619.29K)BUNGE GLOBAL SA 5,193 shares (about $532.39K)Amphenol 3,820 shares (about $440.64K) Largest Sales this Quarter Exxon Mobil 4,236 shares (about $492.39K)Ameriprise Financial 1,006 shares (about $441.07K)Cisco Systems 6,951 shares (about $346.92K)Meta Platforms 708 shares (about $343.79K)KLA 482 shares (about $336.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvesco, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$17,466,506$126,224 ▼-0.7%114,7157.4%Computer and TechnologyAMZNAmazon.com$13,294,908$726,210 ▲5.8%73,7055.7%Retail/WholesaleORCLOracle$12,654,454$313,397 ▲2.5%100,7445.4%Computer and TechnologySHWSherwin-Williams$9,245,925$12,504 ▼-0.1%26,6203.9%ConstructionAAPLApple$9,166,507$162,392 ▲1.8%53,4553.9%Computer and TechnologyCOSTCostco Wholesale$6,748,988$47,621 ▲0.7%9,2122.9%Retail/WholesaleTMOThermo Fisher Scientific$6,280,061$20,343 ▲0.3%10,8052.7%MedicalPSXPhillips 66$5,864,8860.0%35,9062.5%Oils/EnergyMSFTMicrosoft$5,647,935$263,800 ▲4.9%13,4242.4%Computer and TechnologyMCKMcKesson$5,093,096$44,022 ▼-0.9%9,4872.2%MedicalLLYEli Lilly and Company$4,218,892$77,018 ▲1.9%5,4231.8%MedicalVVisa$4,132,617$343,827 ▲9.1%14,8081.8%Business ServicesMAMastercard$3,608,886$49,120 ▼-1.3%7,4941.5%Business ServicesNOCNorthrop Grumman$3,237,656$1,915 ▲0.1%6,7641.4%AerospaceAMGNAmgen$3,235,562$1,422 ▼0.0%11,3801.4%MedicalNVDANVIDIA$3,124,933$80,428 ▼-2.5%3,4581.3%Computer and TechnologyAPHAmphenol$3,060,120$440,637 ▲16.8%26,5291.3%Computer and TechnologyAXPAmerican Express$2,918,530$149,592 ▼-4.9%12,8181.2%FinanceARWArrow Electronics$2,885,404$36,249 ▼-1.2%22,2881.2%Computer and TechnologyAAgilent Technologies$2,675,492$308,772 ▲13.0%18,3871.1%Computer and TechnologyPNCThe PNC Financial Services Group$2,538,898$3,232 ▼-0.1%15,7111.1%FinanceJPMJPMorgan Chase & Co.$2,528,187$45,869 ▲1.8%12,6221.1%FinancePGProcter & Gamble$2,470,743$3,083 ▲0.1%15,2281.1%Consumer StaplesGPCGenuine Parts$2,454,866$27,113 ▲1.1%15,8451.0%Auto/Tires/TrucksPEPPepsiCo$2,452,590$310,643 ▼-11.2%14,0141.0%Consumer StaplesALLAllstate$2,445,842$281,487 ▲13.0%14,1371.0%FinanceMNSTMonster Beverage$2,351,934$327,107 ▲16.2%39,6751.0%Consumer StaplesTXNTexas Instruments$2,345,705$3,136 ▲0.1%13,4651.0%Computer and TechnologyAFLAflac$2,139,459$7,642 ▼-0.4%24,9180.9%FinanceNRGNRG Energy$2,013,371$187,298 ▼-8.5%29,7440.9%UtilitiesCMCSAComcast$2,008,769$18,771 ▲0.9%46,3380.9%Consumer DiscretionaryAMATApplied Materials$1,998,575$153,023 ▼-7.1%9,6910.8%Computer and TechnologyXOMExxon Mobil$1,886,691$492,393 ▼-20.7%16,2310.8%Oils/EnergyFICOFair Isaac$1,795,690$14,995 ▼-0.8%1,4370.8%Computer and TechnologyCVXChevron$1,730,876$619,285 ▲55.7%10,9730.7%Oils/EnergyHUMHumana$1,707,596$298,526 ▲21.2%4,9250.7%MedicalRTXRTX$1,705,605$27,601 ▼-1.6%17,4880.7%AerospaceMDLZMondelez International$1,696,870$101,640 ▼-5.7%24,2410.7%Consumer StaplesMETAMeta Platforms$1,696,617$343,791 ▼-16.8%3,4940.7%Computer and TechnologyPFEPfizer$1,648,905$176,657 ▼-9.7%59,4200.7%MedicalINTUIntuit$1,578,200$133,250 ▼-7.8%2,4280.7%Computer and TechnologyCSCOCisco Systems$1,510,626$346,924 ▼-18.7%30,2670.6%Computer and TechnologyHDHome Depot$1,478,394$75,953 ▲5.4%3,8540.6%Retail/WholesaleADPAutomatic Data Processing$1,464,475$37,960 ▼-2.5%5,8640.6%Business ServicesMCDMcDonald's$1,464,166$280,258 ▼-16.1%5,1930.6%Retail/WholesaleADBEAdobe$1,452,239$37,845 ▼-2.5%2,8780.6%Computer and TechnologyKLACKLA$1,442,547$336,711 ▼-18.9%2,0650.6%Computer and TechnologyMEDPMedpace$1,294,088$173,380 ▼-11.8%3,2020.6%MedicalSNPSSynopsys$1,281,303$95,441 ▲8.0%2,2420.5%Computer and TechnologyINTCIntel$1,229,958$94,612 ▼-7.1%27,8460.5%Computer and TechnologyIVViShares Core S&P 500 ETF$1,227,580$54,150 ▲4.6%2,3350.5%ETFDEDeere & Company$1,131,999$234,532 ▼-17.2%2,7560.5%Industrial ProductsNKENIKE$1,102,479$18,984 ▲1.8%11,7310.5%Consumer DiscretionaryGNTXGentex$1,095,375$344,187 ▲45.8%30,3260.5%Auto/Tires/TrucksUPSUnited Parcel Service$1,091,687$82,044 ▼-7.0%7,3450.5%TransportationICEIntercontinental Exchange$1,078,413$360,479 ▲50.2%7,8470.5%FinanceKMBKimberly-Clark$1,021,0890.0%7,8940.4%Consumer StaplesCHENIERE ENERGY INC$1,017,516$97,413 ▼-8.7%6,3090.4%COM NEWGOOGLAlphabet$1,015,759$72,446 ▼-6.7%6,7300.4%Computer and TechnologyCOPConocoPhillips$1,013,531$35,893 ▲3.7%7,9630.4%Oils/EnergyABTAbbott Laboratories$974,406$31,938 ▲3.4%8,5730.4%MedicalURIUnited Rentals$942,491$93,023 ▼-9.0%1,3070.4%ConstructionMRKMerck & Co., Inc.$923,782$167,313 ▼-15.3%7,0010.4%MedicalSBUXStarbucks$905,127$359,346 ▲65.8%9,9040.4%Retail/WholesaleEMREmerson Electric$887,625$31,077 ▼-3.4%7,8260.4%Industrial ProductsADMArcher-Daniels-Midland$880,094$144,777 ▲19.7%14,0120.4%Consumer StaplesNFLXNetflix$863,623$66,806 ▼-7.2%1,4220.4%Consumer DiscretionaryADSKAutodesk$861,990$213,805 ▼-19.9%3,3100.4%Computer and TechnologyFTNTFortinet$861,321$167,360 ▼-16.3%12,6090.4%Computer and TechnologyPGRProgressive$839,276$107,753 ▲14.7%4,0580.4%FinanceCEGConstellation Energy$830,213$39,560 ▼-4.5%4,4910.4%Oils/EnergyYUMYum! Brands$826,943$43,261 ▼-5.0%5,9640.4%Retail/WholesaleCASYCasey's General Stores$826,696$32,800 ▲4.1%2,5960.4%Retail/WholesaleSBACSBA Communications$711,252$299,064 ▼-29.6%3,2820.3%FinanceUNHUnitedHealth Group$678,279$132,588 ▲24.3%1,3710.3%MedicalTMUST-Mobile US$657,777$657,777 ▲New Holding4,0300.3%Computer and TechnologyWMTWalmart$652,276$428,513 ▲191.5%10,8410.3%Retail/WholesaleTTWOTake-Two Interactive Software$633,904$86,867 ▼-12.1%4,2690.3%Consumer DiscretionaryNEENextEra Energy$628,107$309,260 ▲97.0%9,8280.3%UtilitiesDKSDICK'S Sporting Goods$623,312$33,954 ▼-5.2%2,7720.3%Retail/WholesaleITWIllinois Tool Works$622,257$184,611 ▲42.2%2,3190.3%Industrial ProductsHONHoneywell International$612,056$202,992 ▲49.6%2,9820.3%Multi-Sector ConglomeratesDISWalt Disney$598,340$23,371 ▲4.1%4,8900.3%Consumer DiscretionaryCSXCSX$592,342$24,281 ▲4.3%15,9790.3%TransportationBABoeing$556,095$135,694 ▼-19.6%2,8810.2%AerospaceNUENucor$554,516$10,093 ▼-1.8%2,8020.2%Basic MaterialsEAElectronic Arts$547,264$96,186 ▼-14.9%4,1250.2%Consumer DiscretionaryADIAnalog Devices$536,802$272,950 ▲103.4%2,7140.2%Computer and TechnologyBUNGE GLOBAL SA$532,386$532,386 ▲New Holding5,1930.2%COM SHSCMGChipotle Mexican Grill$531,9390.0%1830.2%Retail/WholesaleISRGIntuitive Surgical$531,588$39,909 ▼-7.0%1,3320.2%MedicalTJXTJX Companies$530,380$91,473 ▲20.8%5,2300.2%Retail/WholesaleAMPAmeriprise Financial$518,675$441,071 ▼-46.0%1,1830.2%FinanceCATCaterpillar$507,872$1,099 ▲0.2%1,3860.2%Industrial ProductsFCXFreeport-McMoRan$486,986$3,432 ▼-0.7%10,3570.2%Basic MaterialsNEMNewmont$471,547$87,593 ▼-15.7%13,1570.2%Basic MaterialsFASTFastenal$464,691$13,654 ▼-2.9%6,0240.2%Retail/WholesaleCARRCarrier Global$459,285$15,230 ▼-3.2%7,9010.2%Computer and TechnologyTRVTravelers Companies$457,518$142,687 ▼-23.8%1,9880.2%FinanceVRTXVertex Pharmaceuticals$456,0490.0%1,0910.2%MedicalShowing largest 100 holdings. 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