Invesco, LLC Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Invesco, LLCInvestment ActivityInvesco, LLC has $215.33 million in total holdings as of December 31, 2023.Invesco, LLC owns shares of 158 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 2.12% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Invesco, LLC has purchased 149 new stocks and bought additional shares in 25 stocks.Invesco, LLC sold shares of 101 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alphabet $16,283,616Amazon.com $10,587,027Oracle $10,358,392Apple $10,109,322Sherwin-Williams $8,314,006 Largest New Holdings this Quarter Edwards Lifesciences $339,160 HoldingZscaler $252,357 HoldingWingstop $246,317 HoldingXcel Energy $234,206 HoldingVerizon Communications $224,051 Holding Largest Purchases this Quarter Apple 2,803 shares (about $539.66K)Edwards Lifesciences 4,448 shares (about $339.16K)Zscaler 1,139 shares (about $252.36K)Wingstop 960 shares (about $246.32K)Archer-Daniels-Midland 3,347 shares (about $241.72K) Largest Sales this Quarter Alphabet 4,831 shares (about $680.83K)Thermo Fisher Scientific 786 shares (about $417.21K)PepsiCo 2,122 shares (about $360.40K)Automatic Data Processing 1,435 shares (about $334.31K)Microsoft 738 shares (about $277.53K) 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$16,283,616$680,833 ▼-4.0%115,5447.6%Computer and TechnologyAMZNAmazon.com$10,587,027$61,840 ▼-0.6%69,6794.9%Retail/WholesaleORCLOracle$10,358,392$24,143 ▼-0.2%98,2494.8%Computer and TechnologyAAPLApple$10,109,322$539,659 ▲5.6%52,5084.7%Computer and TechnologySHWSherwin-Williams$8,314,006$34,309 ▼-0.4%26,6563.9%ConstructionCOSTCostco Wholesale$6,037,752$44,885 ▼-0.7%9,1472.8%Retail/WholesaleTMOThermo Fisher Scientific$5,716,688$417,207 ▼-6.8%10,7702.7%MedicalMSFTMicrosoft$4,812,332$277,526 ▼-5.5%12,7972.2%Computer and TechnologyPSXPhillips 66$4,780,525$38,477 ▼-0.8%35,9062.2%Oils/EnergyMCKMcKesson$4,430,2560.0%9,5692.1%MedicalVVisa$3,534,512$19,266 ▼-0.5%13,5761.6%Business ServicesAMGNAmgen$3,279,108$288 ▼0.0%11,3851.5%MedicalMAMastercard$3,239,770$57,579 ▼-1.7%7,5961.5%Business ServicesNOCNorthrop Grumman$3,164,626$148,869 ▼-4.5%6,7601.5%AerospaceLLYEli Lilly and Company$3,103,466$30,895 ▼-1.0%5,3241.4%MedicalARWArrow Electronics$2,758,938$48,656 ▼-1.7%22,5681.3%Computer and TechnologyPEPPepsiCo$2,681,604$360,401 ▼-11.8%15,7891.2%Consumer StaplesAXPAmerican Express$2,524,407$20,607 ▼-0.8%13,4751.2%FinancePNCThe PNC Financial Services Group$2,435,9450.0%15,7311.1%FinanceTXNTexas Instruments$2,292,176$55,740 ▼-2.4%13,4471.1%Computer and TechnologyAAgilent Technologies$2,261,323$110,390 ▲5.1%16,2651.1%Computer and TechnologyAPHAmphenol$2,251,143$39,850 ▼-1.7%22,7091.0%Computer and TechnologyPGProcter & Gamble$2,228,727$21,541 ▼-1.0%15,2091.0%Consumer StaplesGPCGenuine Parts$2,170,295$31,855 ▼-1.4%15,6701.0%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$2,108,049$5,953 ▼-0.3%12,3931.0%FinanceAFLAflac$2,063,078$5,775 ▼-0.3%25,0071.0%FinanceXOMExxon Mobil$2,046,291$174,365 ▼-7.9%20,4671.0%Oils/EnergyCMCSAComcast$2,012,934$35,212 ▼-1.7%45,9050.9%Consumer DiscretionaryMNSTMonster Beverage$1,967,785$42,459 ▲2.2%34,1570.9%Consumer StaplesPFEPfizer$1,893,9790.0%65,7860.9%MedicalCSCOCisco Systems$1,880,253$11,569 ▼-0.6%37,2180.9%Computer and TechnologyMDLZMondelez International$1,860,944$18,832 ▼-1.0%25,6930.9%Consumer StaplesHUMHumana$1,860,540$212,424 ▼-10.2%4,0640.9%MedicalMCDMcDonald's$1,834,507$37,953 ▼-2.0%6,1870.9%Retail/WholesaleADBEAdobe$1,761,760$37,586 ▼-2.1%2,9530.8%Computer and TechnologyNVDANVIDIA$1,756,777$38,632 ▼-2.2%3,5470.8%Computer and TechnologyALLAllstate$1,751,150$15,818 ▼-0.9%12,5100.8%FinanceAMATApplied Materials$1,690,876$61,262 ▼-3.5%10,4330.8%Computer and TechnologyFICOFair Isaac$1,686,650$54,708 ▼-3.1%1,4490.8%Computer and TechnologyNRGNRG Energy$1,680,819$54,854 ▼-3.2%32,5110.8%UtilitiesINTUIntuit$1,645,704$55,628 ▼-3.3%2,6330.8%Computer and TechnologyINTCIntel$1,506,897$22,412 ▲1.5%29,9880.7%Computer and TechnologyRTXRTX$1,495,252$13,042 ▼-0.9%17,7710.7%AerospaceMETAMeta Platforms$1,487,340$38,228 ▼-2.5%4,2020.7%Computer and TechnologyKLACKLA$1,480,571$91,845 ▼-5.8%2,5470.7%Computer and TechnologyADPAutomatic Data Processing$1,401,548$334,312 ▼-19.3%6,0160.7%IndustrialsDEDeere & Company$1,330,367$71,177 ▼-5.1%3,3270.6%Industrial ProductsHDHome Depot$1,266,987$79,013 ▼-5.9%3,6560.6%Retail/WholesaleNKENIKE$1,251,704$5,429 ▼-0.4%11,5290.6%Consumer DiscretionaryUPSUnited Parcel Service$1,241,645$46,383 ▼-3.6%7,8970.6%TransportationSBACSBA Communications$1,182,703$99,446 ▲9.2%4,6620.5%FinanceCHENIERE ENERGY INC$1,180,118$12,291 ▼-1.0%6,9130.5%COM NEWMEDPMedpace$1,113,010$13,487 ▼-1.2%3,6310.5%MedicalSNPSSynopsys$1,068,438$50,976 ▼-4.6%2,0750.5%Computer and TechnologyIVViShares Core S&P 500 ETF$1,066,0700.0%2,2320.5%ETFCVXChevron$1,051,131$44,748 ▲4.4%7,0470.5%Oils/EnergyGOOGLAlphabet$1,007,165$6,985 ▼-0.7%7,2100.5%Computer and TechnologyADSKAutodesk$1,005,816$18,991 ▼-1.9%4,1310.5%Computer and TechnologyKMBKimberly-Clark$959,2000.0%7,8940.4%Consumer StaplesBABoeing$934,329$24,766 ▼-2.6%3,5840.4%AerospaceABTAbbott Laboratories$912,699$131,754 ▼-12.6%8,2920.4%MedicalMRKMerck & Co., Inc.$901,486$12,973 ▼-1.4%8,2690.4%MedicalCOPConocoPhillips$891,534$4,759 ▲0.5%7,6810.4%Oils/EnergyFTNTFortinet$881,4030.0%15,0590.4%Computer and TechnologyADMArcher-Daniels-Midland$845,480$241,720 ▲40.0%11,7070.4%Consumer StaplesAMPAmeriprise Financial$831,448$11,015 ▼-1.3%2,1890.4%FinanceURIUnited Rentals$823,431$80,279 ▼-8.9%1,4360.4%ConstructionYUMYum! Brands$819,990$10,583 ▼-1.3%6,2760.4%Retail/WholesaleEMREmerson Electric$788,373$15,573 ▼-1.9%8,1000.4%Industrial ProductsTTWOTake-Two Interactive Software$781,251$31,868 ▼-3.9%4,8540.4%Consumer DiscretionaryNFLXNetflix$745,900$106,627 ▲16.7%1,5320.3%Consumer DiscretionaryBGBunge Global$689,690$44,822 ▼-6.1%6,8320.3%Basic MaterialsCASYCasey's General Stores$684,927$41,486 ▲6.4%2,4930.3%Retail/WholesaleGNTXGentex$679,230$37,265 ▲5.8%20,7970.3%Auto/Tires/TrucksICEIntercontinental Exchange$670,918$38,529 ▼-5.4%5,2240.3%FinanceEAElectronic Arts$663,529$16,691 ▼-2.5%4,8500.3%Consumer DiscretionaryNEMNewmont$645,725$75,081 ▼-10.4%15,6010.3%Basic MaterialsWMTWalmart$586,318$110,358 ▼-15.8%3,7190.3%Retail/WholesaleUNHUnitedHealth Group$580,696$16,321 ▲2.9%1,1030.3%MedicalSBUXStarbucks$573,372$48,101 ▲9.2%5,9720.3%Retail/WholesalePGRProgressive$563,373$11,150 ▲2.0%3,5370.3%FinanceCEGConstellation Energy$549,9670.0%4,7050.3%Oils/EnergyCSXCSX$531,283$19,866 ▼-3.6%15,3240.2%TransportationEXCExelon$514,6620.0%14,3360.2%UtilitiesDUKDuke Energy$512,274$10,771 ▼-2.1%5,2790.2%UtilitiesTRVTravelers Companies$496,7980.0%2,6080.2%FinanceNUENucor$496,536$2,263 ▼-0.5%2,8530.2%Basic MaterialsISRGIntuitive Surgical$483,100$70,846 ▼-12.8%1,4320.2%MedicalTYLTyler Technologies$473,730$24,251 ▼-4.9%1,1330.2%Computer and TechnologyCARRCarrier Global$468,964$4,596 ▼-1.0%8,1630.2%IndustrialsPRUPrudential Financial$462,028$56,003 ▼-10.8%4,4550.2%FinanceFCXFreeport-McMoRan$444,005$13,963 ▼-3.0%10,4300.2%Basic MaterialsVRTXVertex Pharmaceuticals$443,9170.0%1,0910.2%MedicalCMECME Group$435,521$98,140 ▼-18.4%2,0680.2%FinanceDKSDICK'S Sporting Goods$429,535$32,917 ▼-7.1%2,9230.2%Retail/WholesaleWHRWhirlpool$429,117$28,981 ▼-6.3%3,5240.2%Consumer DiscretionaryITWIllinois Tool Works$427,224$262 ▲0.1%1,6310.2%Industrial ProductsDISWalt Disney$424,235$28,710 ▲7.3%4,6990.2%Consumer DiscretionaryFIFiserv$424,025$6,775 ▼-1.6%3,1920.2%Business ServicesCMGChipotle Mexican Grill$418,5140.0%1830.2%Retail/WholesaleShowing largest 100 holdings. 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