Invesco, LLC Top Holdings and 13F Report (2024)

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About Invesco, LLC

Investment Activity

Invesco, 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: $16,283,616
Amazon.com: $10,587,027
Oracle: $10,358,392
Apple: $10,109,322
Sherwin-Williams: $8,314,006

Largest New Holdings this Quarter

Edwards Lifesciences: $339,160 Holding
Zscaler: $252,357 Holding
Wingstop: $246,317 Holding
Xcel Energy: $234,206 Holding
Verizon 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$16,283,616	$680,833 ▼	-4.0%	115,544	7.6%	Computer and Technology
AMZN Amazon.com	$10,587,027	$61,840 ▼	-0.6%	69,679	4.9%	Retail/Wholesale
ORCL Oracle	$10,358,392	$24,143 ▼	-0.2%	98,249	4.8%	Computer and Technology
AAPL Apple	$10,109,322	$539,659 ▲	5.6%	52,508	4.7%	Computer and Technology
SHW Sherwin-Williams	$8,314,006	$34,309 ▼	-0.4%	26,656	3.9%	Construction
COST Costco Wholesale	$6,037,752	$44,885 ▼	-0.7%	9,147	2.8%	Retail/Wholesale
TMO Thermo Fisher Scientific	$5,716,688	$417,207 ▼	-6.8%	10,770	2.7%	Medical
MSFT Microsoft	$4,812,332	$277,526 ▼	-5.5%	12,797	2.2%	Computer and Technology
PSX Phillips 66	$4,780,525	$38,477 ▼	-0.8%	35,906	2.2%	Oils/Energy
MCK McKesson	$4,430,256		0.0%	9,569	2.1%	Medical
V Visa	$3,534,512	$19,266 ▼	-0.5%	13,576	1.6%	Business Services
AMGN Amgen	$3,279,108	$288 ▼	0.0%	11,385	1.5%	Medical
MA Mastercard	$3,239,770	$57,579 ▼	-1.7%	7,596	1.5%	Business Services
NOC Northrop Grumman	$3,164,626	$148,869 ▼	-4.5%	6,760	1.5%	Aerospace
LLY Eli Lilly and Company	$3,103,466	$30,895 ▼	-1.0%	5,324	1.4%	Medical
ARW Arrow Electronics	$2,758,938	$48,656 ▼	-1.7%	22,568	1.3%	Computer and Technology
PEP PepsiCo	$2,681,604	$360,401 ▼	-11.8%	15,789	1.2%	Consumer Staples
AXP American Express	$2,524,407	$20,607 ▼	-0.8%	13,475	1.2%	Finance
PNC The PNC Financial Services Group	$2,435,945		0.0%	15,731	1.1%	Finance
TXN Texas Instruments	$2,292,176	$55,740 ▼	-2.4%	13,447	1.1%	Computer and Technology
A Agilent Technologies	$2,261,323	$110,390 ▲	5.1%	16,265	1.1%	Computer and Technology
APH Amphenol	$2,251,143	$39,850 ▼	-1.7%	22,709	1.0%	Computer and Technology
PG Procter & Gamble	$2,228,727	$21,541 ▼	-1.0%	15,209	1.0%	Consumer Staples
GPC Genuine Parts	$2,170,295	$31,855 ▼	-1.4%	15,670	1.0%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$2,108,049	$5,953 ▼	-0.3%	12,393	1.0%	Finance
AFL Aflac	$2,063,078	$5,775 ▼	-0.3%	25,007	1.0%	Finance
XOM Exxon Mobil	$2,046,291	$174,365 ▼	-7.9%	20,467	1.0%	Oils/Energy
CMCSA Comcast	$2,012,934	$35,212 ▼	-1.7%	45,905	0.9%	Consumer Discretionary
MNST Monster Beverage	$1,967,785	$42,459 ▲	2.2%	34,157	0.9%	Consumer Staples
PFE Pfizer	$1,893,979		0.0%	65,786	0.9%	Medical
CSCO Cisco Systems	$1,880,253	$11,569 ▼	-0.6%	37,218	0.9%	Computer and Technology
MDLZ Mondelez International	$1,860,944	$18,832 ▼	-1.0%	25,693	0.9%	Consumer Staples
HUM Humana	$1,860,540	$212,424 ▼	-10.2%	4,064	0.9%	Medical
MCD McDonald's	$1,834,507	$37,953 ▼	-2.0%	6,187	0.9%	Retail/Wholesale
ADBE Adobe	$1,761,760	$37,586 ▼	-2.1%	2,953	0.8%	Computer and Technology
NVDA NVIDIA	$1,756,777	$38,632 ▼	-2.2%	3,547	0.8%	Computer and Technology
ALL Allstate	$1,751,150	$15,818 ▼	-0.9%	12,510	0.8%	Finance
AMAT Applied Materials	$1,690,876	$61,262 ▼	-3.5%	10,433	0.8%	Computer and Technology
FICO Fair Isaac	$1,686,650	$54,708 ▼	-3.1%	1,449	0.8%	Computer and Technology
NRG NRG Energy	$1,680,819	$54,854 ▼	-3.2%	32,511	0.8%	Utilities
INTU Intuit	$1,645,704	$55,628 ▼	-3.3%	2,633	0.8%	Computer and Technology
INTC Intel	$1,506,897	$22,412 ▲	1.5%	29,988	0.7%	Computer and Technology
RTX RTX	$1,495,252	$13,042 ▼	-0.9%	17,771	0.7%	Aerospace
META Meta Platforms	$1,487,340	$38,228 ▼	-2.5%	4,202	0.7%	Computer and Technology
KLAC KLA	$1,480,571	$91,845 ▼	-5.8%	2,547	0.7%	Computer and Technology
ADP Automatic Data Processing	$1,401,548	$334,312 ▼	-19.3%	6,016	0.7%	Business Services
DE Deere & Company	$1,330,367	$71,177 ▼	-5.1%	3,327	0.6%	Industrial Products
HD Home Depot	$1,266,987	$79,013 ▼	-5.9%	3,656	0.6%	Retail/Wholesale
NKE NIKE	$1,251,704	$5,429 ▼	-0.4%	11,529	0.6%	Consumer Discretionary
UPS United Parcel Service	$1,241,645	$46,383 ▼	-3.6%	7,897	0.6%	Transportation
SBAC SBA Communications	$1,182,703	$99,446 ▲	9.2%	4,662	0.5%	Finance
CHENIERE ENERGY INC	$1,180,118	$12,291 ▼	-1.0%	6,913	0.5%	COM NEW
MEDP Medpace	$1,113,010	$13,487 ▼	-1.2%	3,631	0.5%	Medical
SNPS Synopsys	$1,068,438	$50,976 ▼	-4.6%	2,075	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,066,070		0.0%	2,232	0.5%	ETF
CVX Chevron	$1,051,131	$44,748 ▲	4.4%	7,047	0.5%	Oils/Energy
GOOGL Alphabet	$1,007,165	$6,985 ▼	-0.7%	7,210	0.5%	Computer and Technology
ADSK Autodesk	$1,005,816	$18,991 ▼	-1.9%	4,131	0.5%	Computer and Technology
KMB Kimberly-Clark	$959,200		0.0%	7,894	0.4%	Consumer Staples
BA Boeing	$934,329	$24,766 ▼	-2.6%	3,584	0.4%	Aerospace
ABT Abbott Laboratories	$912,699	$131,754 ▼	-12.6%	8,292	0.4%	Medical
MRK Merck & Co., Inc.	$901,486	$12,973 ▼	-1.4%	8,269	0.4%	Medical
COP ConocoPhillips	$891,534	$4,759 ▲	0.5%	7,681	0.4%	Oils/Energy
FTNT Fortinet	$881,403		0.0%	15,059	0.4%	Computer and Technology
ADM Archer-Daniels-Midland	$845,480	$241,720 ▲	40.0%	11,707	0.4%	Consumer Staples
AMP Ameriprise Financial	$831,448	$11,015 ▼	-1.3%	2,189	0.4%	Finance
URI United Rentals	$823,431	$80,279 ▼	-8.9%	1,436	0.4%	Construction
YUM Yum! Brands	$819,990	$10,583 ▼	-1.3%	6,276	0.4%	Retail/Wholesale
EMR Emerson Electric	$788,373	$15,573 ▼	-1.9%	8,100	0.4%	Industrial Products
TTWO Take-Two Interactive Software	$781,251	$31,868 ▼	-3.9%	4,854	0.4%	Consumer Discretionary
NFLX Netflix	$745,900	$106,627 ▲	16.7%	1,532	0.3%	Consumer Discretionary
BG Bunge Global	$689,690	$44,822 ▼	-6.1%	6,832	0.3%	Basic Materials
CASY Casey's General Stores	$684,927	$41,486 ▲	6.4%	2,493	0.3%	Retail/Wholesale
GNTX Gentex	$679,230	$37,265 ▲	5.8%	20,797	0.3%	Auto/Tires/Trucks
ICE Intercontinental Exchange	$670,918	$38,529 ▼	-5.4%	5,224	0.3%	Finance
EA Electronic Arts	$663,529	$16,691 ▼	-2.5%	4,850	0.3%	Consumer Discretionary
NEM Newmont	$645,725	$75,081 ▼	-10.4%	15,601	0.3%	Basic Materials
WMT Walmart	$586,318	$110,358 ▼	-15.8%	3,719	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$580,696	$16,321 ▲	2.9%	1,103	0.3%	Medical
SBUX Starbucks	$573,372	$48,101 ▲	9.2%	5,972	0.3%	Retail/Wholesale
PGR Progressive	$563,373	$11,150 ▲	2.0%	3,537	0.3%	Finance
CEG Constellation Energy	$549,967		0.0%	4,705	0.3%	Oils/Energy
CSX CSX	$531,283	$19,866 ▼	-3.6%	15,324	0.2%	Transportation
EXC Exelon	$514,662		0.0%	14,336	0.2%	Utilities
DUK Duke Energy	$512,274	$10,771 ▼	-2.1%	5,279	0.2%	Utilities
TRV Travelers Companies	$496,798		0.0%	2,608	0.2%	Finance
NUE Nucor	$496,536	$2,263 ▼	-0.5%	2,853	0.2%	Basic Materials
ISRG Intuitive Surgical	$483,100	$70,846 ▼	-12.8%	1,432	0.2%	Medical
TYL Tyler Technologies	$473,730	$24,251 ▼	-4.9%	1,133	0.2%	Computer and Technology
CARR Carrier Global	$468,964	$4,596 ▼	-1.0%	8,163	0.2%	Computer and Technology
PRU Prudential Financial	$462,028	$56,003 ▼	-10.8%	4,455	0.2%	Finance
FCX Freeport-McMoRan	$444,005	$13,963 ▼	-3.0%	10,430	0.2%	Basic Materials
VRTX Vertex Pharmaceuticals	$443,917		0.0%	1,091	0.2%	Medical
CME CME Group	$435,521	$98,140 ▼	-18.4%	2,068	0.2%	Finance
DKS DICK'S Sporting Goods	$429,535	$32,917 ▼	-7.1%	2,923	0.2%	Retail/Wholesale
WHR Whirlpool	$429,117	$28,981 ▼	-6.3%	3,524	0.2%	Consumer Discretionary
ITW Illinois Tool Works	$427,224	$262 ▲	0.1%	1,631	0.2%	Industrial Products
DIS Walt Disney	$424,235	$28,710 ▲	7.3%	4,699	0.2%	Consumer Discretionary
FI Fiserv	$424,025	$6,775 ▼	-1.6%	3,192	0.2%	Business Services
CMG Chipotle Mexican Grill	$418,514		0.0%	183	0.2%	Retail/Wholesale
HON Honeywell International	$417,952	$9,437 ▲	2.3%	1,993	0.2%	Multi-Sector Conglomerates
AJG Arthur J. Gallagher & Co.	$417,827	$5,622 ▼	-1.3%	1,858	0.2%	Finance
COR Cencora	$412,814	$14,377 ▼	-3.4%	2,010	0.2%	Medical
CAT Caterpillar	$408,912	$12,122 ▼	-2.9%	1,383	0.2%	Industrial Products
TJX TJX Companies	$406,010	$4,128 ▼	-1.0%	4,328	0.2%	Retail/Wholesale
FAST Fastenal	$401,639	$23,576 ▼	-5.5%	6,201	0.2%	Retail/Wholesale
CHE Chemed	$398,215	$8,187 ▲	2.1%	681	0.2%	Medical
CHKP Check Point Software Technologies	$393,740	$3,667 ▼	-0.9%	2,577	0.2%	Computer and Technology
AKAM Akamai Technologies	$389,490		0.0%	3,291	0.2%	Computer and Technology
TPL Texas Pacific Land	$369,526		0.0%	235	0.2%	Oils/Energy
D Dominion Energy	$364,250		0.0%	7,750	0.2%	Utilities
OTIS Otis Worldwide	$364,053	$5,816 ▼	-1.6%	4,069	0.2%	Construction
MCO Moody's	$348,770	$1,953 ▼	-0.6%	893	0.2%	Finance
CB Chubb	$344,424	$39,098 ▲	12.8%	1,524	0.2%	Finance
TSCO Tractor Supply	$343,833	$57,198 ▼	-14.3%	1,599	0.2%	Retail/Wholesale
FDX FedEx	$340,751	$25,044 ▼	-6.8%	1,347	0.2%	Transportation
AMD Advanced Micro Devices	$339,780		0.0%	2,305	0.2%	Computer and Technology
EW Edwards Lifesciences	$339,160	$339,160 ▲	New Holding	4,448	0.2%	Medical
APD Air Products and Chemicals	$335,131	$17,797 ▲	5.6%	1,224	0.2%	Basic Materials
FIS Fidelity National Information Services	$324,859	$21,205 ▼	-6.1%	5,408	0.2%	Business Services
AWK American Water Works	$323,771	$59,659 ▲	22.6%	2,453	0.2%	Utilities
T AT&T	$323,261	$16,209 ▼	-4.8%	19,265	0.2%	Computer and Technology
CNP CenterPoint Energy	$313,070	$45,855 ▼	-12.8%	10,958	0.1%	Utilities
MAR Marriott International	$308,272	$29,542 ▼	-8.7%	1,367	0.1%	Consumer Discretionary
SYY Sysco	$307,731	$8,922 ▼	-2.8%	4,208	0.1%	Consumer Staples
IRDM Iridium Communications	$304,543		0.0%	7,399	0.1%	Computer and Technology
NEE NextEra Energy	$303,032	$53,026 ▼	-14.9%	4,989	0.1%	Utilities
DHR Danaher	$302,824	$54,596 ▲	22.0%	1,309	0.1%	Multi-Sector Conglomerates
MET MetLife	$295,337	$7,605 ▼	-2.5%	4,466	0.1%	Finance
MORN Morningstar	$288,816	$53,813 ▼	-15.7%	1,009	0.1%	Business Services
TGT Target	$287,261	$8,545 ▲	3.1%	2,017	0.1%	Retail/Wholesale
ULTA Ulta Beauty	$286,154	$5,880 ▼	-2.0%	584	0.1%	Retail/Wholesale
DG Dollar General	$272,580		0.0%	2,005	0.1%	Retail/Wholesale
ADI Analog Devices	$264,879	$5,560 ▲	2.1%	1,334	0.1%	Computer and Technology
UNP Union Pacific	$258,147	$1,228 ▲	0.5%	1,051	0.1%	Transportation
TFC Truist Financial	$254,231	$80,707 ▼	-24.1%	6,886	0.1%	Finance
ZS Zscaler	$252,357	$252,357 ▲	New Holding	1,139	0.1%	Computer and Technology
DAR Darling Ingredients	$251,642	$42,962 ▼	-14.6%	5,049	0.1%	Consumer Staples
VICR Vicor	$247,709	$8,224 ▼	-3.2%	5,512	0.1%	Computer and Technology
SAIA Saia	$247,594	$17,529 ▼	-6.6%	565	0.1%	Transportation
WING Wingstop	$246,317	$246,317 ▲	New Holding	960	0.1%	Retail/Wholesale
XEL Xcel Energy	$234,206	$234,206 ▲	New Holding	3,783	0.1%	Utilities
AN AutoNation	$234,131	$2,403 ▼	-1.0%	1,559	0.1%	Retail/Wholesale
GIS General Mills	$233,266	$35,436 ▼	-13.2%	3,581	0.1%	Consumer Staples
STT State Street	$226,880	$51,898 ▼	-18.6%	2,929	0.1%	Finance
VZ Verizon Communications	$224,051	$224,051 ▲	New Holding	5,943	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$223,269	$11,401 ▼	-4.9%	235	0.1%	Retail/Wholesale
ELV Elevance Health	$216,446	$216,446 ▲	New Holding	459	0.1%	Medical
HIG The Hartford Financial Services Group	$215,418	$215,418 ▲	New Holding	2,680	0.1%	Finance
ECL Ecolab	$213,226	$213,226 ▲	New Holding	1,075	0.1%	Basic Materials
KEYS Keysight Technologies	$212,385	$212,385 ▲	New Holding	1,335	0.1%	Computer and Technology
CHDN Churchill Downs	$211,840	$211,840 ▲	New Holding	1,570	0.1%	Consumer Discretionary
TSN Tyson Foods	$208,013	$208,013 ▲	New Holding	3,870	0.1%	Consumer Staples
ABBV AbbVie	$206,730	$15,497 ▼	-7.0%	1,334	0.1%	Medical
KR Kroger	$204,872		0.0%	4,482	0.1%	Retail/Wholesale
DXCM DexCom	$204,004	$204,004 ▲	New Holding	1,644	0.1%	Medical
CBU Community Bank System	$180,822	$180,822 ▲	New Holding	3,470	0.1%	Finance
TFSL TFS Financial	$163,412		0.0%	11,124	0.1%	Finance
CABO Cable One	$0	$586,089 ▼	-100.0%	0	0.0%	Consumer Discretionary
BWA BorgWarner	$0	$224,296 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TMUS T-Mobile US	$0	$219,738 ▼	-100.0%	0	0.0%	Computer and Technology
HAL Halliburton	$0	$211,208 ▼	-100.0%	0	0.0%	Oils/Energy

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Invesco, LLC Top Holdings and 13F Report (2024)

About Invesco, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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MarketBeat Products

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Invesco, LLC Top Holdings and 13F Report (2024)

About Invesco, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvesco, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information