Invesco
Latest statistics and disclosures from Invesco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, ORCL, AAPL, SHW, and represent 25.85% of Invesco's stock portfolio.
- Added to shares of these 10 stocks: AAPL, EW, ZS, WING, ADM, XEL, VZ, ELV, HIG, ECL.
- Started 13 new stock positions in DXCM, KEYS, XEL, ECL, TSN, CHDN, ELV, ZS, HIG, EW. WING, VZ, CBU.
- Reduced shares in these 10 stocks: GOOG, CABO, TMO, PEP, ADP, MSFT, BWA, TMUS, HUM, HAL.
- Sold out of its positions in BWA, CABO, HAL, TMUS.
- Invesco was a net seller of stock by $-2.3M.
- Invesco has $215M in assets under management (AUM), dropping by 8.45%.
- Central Index Key (CIK): 0001990080
Tip: Access up to 7 years of quarterly data
Positions held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Invesco
Invesco holds 158 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $16M | -4% | 116k | 140.93 |
|
| Amazon (AMZN) | 4.9 | $11M | 70k | 151.94 |
|
|
| Oracle Corporation (ORCL) | 4.8 | $10M | 98k | 105.43 |
|
|
| Apple (AAPL) | 4.7 | $10M | +5% | 53k | 192.53 |
|
| Sherwin-Williams Company (SHW) | 3.9 | $8.3M | 27k | 311.90 |
|
|
| Costco Wholesale Corporation (COST) | 2.8 | $6.0M | 9.1k | 660.08 |
|
|
| Thermo Fisher Scientific (TMO) | 2.7 | $5.7M | -6% | 11k | 530.80 |
|
| Microsoft Corporation (MSFT) | 2.2 | $4.8M | -5% | 13k | 376.05 |
|
| Phillips 66 (PSX) | 2.2 | $4.8M | 36k | 133.14 |
|
|
| McKesson Corporation (MCK) | 2.1 | $4.4M | 9.6k | 462.98 |
|
|
| Visa Com Cl A (V) | 1.6 | $3.5M | 14k | 260.35 |
|
|
| Amgen (AMGN) | 1.5 | $3.3M | 11k | 288.02 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $3.2M | 7.6k | 426.51 |
|
|
| Northrop Grumman Corporation (NOC) | 1.5 | $3.2M | -4% | 6.8k | 468.14 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $3.1M | 5.3k | 582.92 |
|
|
| Arrow Electronics (ARW) | 1.3 | $2.8M | 23k | 122.25 |
|
|
| Pepsi (PEP) | 1.2 | $2.7M | -11% | 16k | 169.84 |
|
| American Express Company (AXP) | 1.2 | $2.5M | 14k | 187.34 |
|
|
| PNC Financial Services (PNC) | 1.1 | $2.4M | 16k | 154.85 |
|
|
| Texas Instruments Incorporated (TXN) | 1.1 | $2.3M | -2% | 13k | 170.46 |
|
| Agilent Technologies Inc C ommon (A) | 1.1 | $2.3M | +5% | 16k | 139.03 |
|
| Amphenol Corp Cl A (APH) | 1.0 | $2.3M | 23k | 99.13 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 15k | 146.54 |
|
|
| Genuine Parts Company (GPC) | 1.0 | $2.2M | 16k | 138.50 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 12k | 170.10 |
|
|
| AFLAC Incorporated (AFL) | 1.0 | $2.1M | 25k | 82.50 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | -7% | 21k | 99.98 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.0M | 46k | 43.85 |
|
|
| Monster Beverage Corp (MNST) | 0.9 | $2.0M | +2% | 34k | 57.61 |
|
| Pfizer (PFE) | 0.9 | $1.9M | 66k | 28.79 |
|
|
| Cisco Systems (CSCO) | 0.9 | $1.9M | 37k | 50.52 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.9M | 26k | 72.43 |
|
|
| Humana (HUM) | 0.9 | $1.9M | -10% | 4.1k | 457.81 |
|
| McDonald's Corporation (MCD) | 0.9 | $1.8M | -2% | 6.2k | 296.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.8M | -2% | 3.0k | 596.60 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | -2% | 3.5k | 495.29 |
|
| Allstate Corporation (ALL) | 0.8 | $1.8M | 13k | 139.98 |
|
|
| Applied Materials (AMAT) | 0.8 | $1.7M | -3% | 10k | 162.07 |
|
| Fair Isaac Corporation (FICO) | 0.8 | $1.7M | -3% | 1.4k | 1164.01 |
|
| Nrg Energy Com New (NRG) | 0.8 | $1.7M | -3% | 33k | 51.70 |
|
| Intuit (INTU) | 0.8 | $1.6M | -3% | 2.6k | 625.03 |
|
| Intel Corporation (INTC) | 0.7 | $1.5M | 30k | 50.25 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.5M | 18k | 84.14 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $1.5M | -2% | 4.2k | 353.96 |
|
| Kla Corp Com New (KLAC) | 0.7 | $1.5M | -5% | 2.5k | 581.30 |
|
| Automatic Data Processing (ADP) | 0.7 | $1.4M | -19% | 6.0k | 232.97 |
|
| Deere & Company (DE) | 0.6 | $1.3M | -5% | 3.3k | 399.87 |
|
| Home Depot (HD) | 0.6 | $1.3M | -5% | 3.7k | 346.55 |
|
| Nike CL B (NKE) | 0.6 | $1.3M | 12k | 108.57 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $1.2M | -3% | 7.9k | 157.23 |
|
| Sba Communications Corp Cl A (SBAC) | 0.5 | $1.2M | +9% | 4.7k | 253.69 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $1.2M | 6.9k | 170.71 |
|
|
| Medpace Hldgs (MEDP) | 0.5 | $1.1M | 3.6k | 306.53 |
|
|
| Synopsys (SNPS) | 0.5 | $1.1M | -4% | 2.1k | 514.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | 2.2k | 477.63 |
|
|
| Chevron Corporation (CVX) | 0.5 | $1.1M | +4% | 7.0k | 149.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 7.2k | 139.69 |
|
|
| Autodesk (ADSK) | 0.5 | $1.0M | 4.1k | 243.48 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $959k | 7.9k | 121.51 |
|
|
| Boeing Company (BA) | 0.4 | $934k | -2% | 3.6k | 260.69 |
|
| Abbott Laboratories (ABT) | 0.4 | $913k | -12% | 8.3k | 110.07 |
|
| Merck & Co (MRK) | 0.4 | $902k | 8.3k | 109.02 |
|
|
| ConocoPhillips (COP) | 0.4 | $892k | 7.7k | 116.07 |
|
|
| Fortinet (FTNT) | 0.4 | $881k | 15k | 58.53 |
|
|
| Archer Daniels Midland Company (ADM) | 0.4 | $846k | +40% | 12k | 72.22 |
|
| Ameriprise Financial (AMP) | 0.4 | $831k | 2.2k | 379.83 |
|
|
| United Rentals (URI) | 0.4 | $823k | -8% | 1.4k | 573.42 |
|
| Yum! Brands (YUM) | 0.4 | $820k | 6.3k | 130.65 |
|
|
| Emerson Electric (EMR) | 0.4 | $788k | 8.1k | 97.33 |
|
|
| Take-Two Interactive Software (TTWO) | 0.4 | $781k | -3% | 4.9k | 160.95 |
|
| Netflix (NFLX) | 0.3 | $746k | +16% | 1.5k | 486.88 |
|
| Bunge | 0.3 | $690k | -6% | 6.8k | 100.95 |
|
| Casey's General Stores (CASY) | 0.3 | $685k | +6% | 2.5k | 274.74 |
|
| Gentex Corporation (GNTX) | 0.3 | $679k | +5% | 21k | 32.66 |
|
| Intercontinental Exchange (ICE) | 0.3 | $671k | -5% | 5.2k | 128.43 |
|
| Electronic Arts (EA) | 0.3 | $664k | -2% | 4.9k | 136.81 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $646k | -10% | 16k | 41.39 |
|
| Wal-Mart Stores (WMT) | 0.3 | $586k | -15% | 3.7k | 157.65 |
|
| UnitedHealth (UNH) | 0.3 | $581k | +2% | 1.1k | 526.47 |
|
| Starbucks Corporation (SBUX) | 0.3 | $573k | +9% | 6.0k | 96.01 |
|
| Progressive Corporation (PGR) | 0.3 | $563k | +2% | 3.5k | 159.28 |
|
| Constellation Energy (CEG) | 0.3 | $550k | 4.7k | 116.89 |
|
|
| CSX Corporation (CSX) | 0.2 | $531k | -3% | 15k | 34.67 |
|
| Exelon Corporation (EXC) | 0.2 | $515k | 14k | 35.90 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $512k | -2% | 5.3k | 97.04 |
|
| Travelers Companies (TRV) | 0.2 | $497k | 2.6k | 190.49 |
|
|
| Nucor Corporation (NUE) | 0.2 | $497k | 2.9k | 174.04 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $483k | -12% | 1.4k | 337.36 |
|
| Tyler Technologies (TYL) | 0.2 | $474k | -4% | 1.1k | 418.12 |
|
| Carrier Global Corporation (CARR) | 0.2 | $469k | 8.2k | 57.45 |
|
|
| Prudential Financial (PRU) | 0.2 | $462k | -10% | 4.5k | 103.71 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $444k | -3% | 10k | 42.57 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $444k | 1.1k | 406.89 |
|
|
| Cme (CME) | 0.2 | $436k | -18% | 2.1k | 210.60 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $430k | -7% | 2.9k | 146.95 |
|
| Whirlpool Corporation (WHR) | 0.2 | $429k | -6% | 3.5k | 121.77 |
|
| Illinois Tool Works (ITW) | 0.2 | $427k | 1.6k | 261.94 |
|
|
| Walt Disney Company (DIS) | 0.2 | $424k | +7% | 4.7k | 90.28 |
|
| Fiserv (FI) | 0.2 | $424k | 3.2k | 132.84 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $419k | 183.00 | 2286.96 |
|
|
| Honeywell International (HON) | 0.2 | $418k | +2% | 2.0k | 209.71 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $418k | 1.9k | 224.88 |
|
|
| AmerisourceBergen (COR) | 0.2 | $413k | -3% | 2.0k | 205.38 |
|
| Caterpillar (CAT) | 0.2 | $409k | -2% | 1.4k | 295.67 |
|
| TJX Companies (TJX) | 0.2 | $406k | 4.3k | 93.81 |
|
|
| Fastenal Company (FAST) | 0.2 | $402k | -5% | 6.2k | 64.77 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $398k | +2% | 681.00 | 584.75 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $394k | 2.6k | 152.79 |
|
|
| Akamai Technologies (AKAM) | 0.2 | $390k | 3.3k | 118.35 |
|
|
| Texas Pacific Land Corp (TPL) | 0.2 | $370k | 235.00 | 1572.45 |
|
|
| Dominion Resources (D) | 0.2 | $364k | 7.8k | 47.00 |
|
|
| Otis Worldwide Corp (OTIS) | 0.2 | $364k | 4.1k | 89.47 |
|
|
| Moody's Corporation (MCO) | 0.2 | $349k | 893.00 | 390.56 |
|
|
| Chubb (CB) | 0.2 | $344k | +12% | 1.5k | 226.00 |
|
| Tractor Supply Company (TSCO) | 0.2 | $344k | -14% | 1.6k | 215.03 |
|
| FedEx Corporation (FDX) | 0.2 | $341k | -6% | 1.3k | 252.97 |
|
| Advanced Micro Devices (AMD) | 0.2 | $340k | 2.3k | 147.41 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $339k | NEW | 4.4k | 76.25 |
|
| Air Products & Chemicals (APD) | 0.2 | $335k | +5% | 1.2k | 273.80 |
|
| Fidelity National Information Services (FIS) | 0.2 | $325k | -6% | 5.4k | 60.07 |
|
| American Water Works (AWK) | 0.2 | $324k | +22% | 2.5k | 131.99 |
|
| At&t (T) | 0.2 | $323k | -4% | 19k | 16.78 |
|
| CenterPoint Energy (CNP) | 0.1 | $313k | -12% | 11k | 28.57 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $308k | -8% | 1.4k | 225.51 |
|
| SYSCO Corporation (SYY) | 0.1 | $308k | -2% | 4.2k | 73.13 |
|
| Iridium Communications (IRDM) | 0.1 | $305k | 7.4k | 41.16 |
|
|
| Nextera Energy (NEE) | 0.1 | $303k | -14% | 5.0k | 60.74 |
|
| Danaher Corporation (DHR) | 0.1 | $303k | +21% | 1.3k | 231.34 |
|
| MetLife (MET) | 0.1 | $295k | -2% | 4.5k | 66.13 |
|
| Morningstar (MORN) | 0.1 | $289k | -15% | 1.0k | 286.24 |
|
| Target Corporation (TGT) | 0.1 | $287k | +3% | 2.0k | 142.42 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $286k | -2% | 584.00 | 489.99 |
|
| Dollar General (DG) | 0.1 | $273k | 2.0k | 135.95 |
|
|
| Analog Devices (ADI) | 0.1 | $265k | +2% | 1.3k | 198.56 |
|
| Union Pacific Corporation (UNP) | 0.1 | $258k | 1.1k | 245.62 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $254k | -24% | 6.9k | 36.92 |
|
| Zscaler Incorporated (ZS) | 0.1 | $252k | NEW | 1.1k | 221.56 |
|
| Darling International (DAR) | 0.1 | $252k | -14% | 5.0k | 49.84 |
|
| Vicor Corporation (VICR) | 0.1 | $248k | -3% | 5.5k | 44.94 |
|
| Saia (SAIA) | 0.1 | $248k | -6% | 565.00 | 438.22 |
|
| Wingstop (WING) | 0.1 | $246k | NEW | 960.00 | 256.58 |
|
| Xcel Energy (XEL) | 0.1 | $234k | NEW | 3.8k | 61.91 |
|
| AutoNation (AN) | 0.1 | $234k | 1.6k | 150.18 |
|
|
| General Mills (GIS) | 0.1 | $233k | -13% | 3.6k | 65.14 |
|
| State Street Corporation (STT) | 0.1 | $227k | -18% | 2.9k | 77.46 |
|
| Verizon Communications (VZ) | 0.1 | $224k | NEW | 5.9k | 37.70 |
|
| O'reilly Automotive (ORLY) | 0.1 | $223k | -4% | 235.00 | 950.08 |
|
| Anthem (ELV) | 0.1 | $216k | NEW | 459.00 | 471.56 |
|
| Hartford Financial Services (HIG) | 0.1 | $215k | NEW | 2.7k | 80.38 |
|
| Ecolab (ECL) | 0.1 | $213k | NEW | 1.1k | 198.35 |
|
| Keysight Technologies (KEYS) | 0.1 | $212k | NEW | 1.3k | 159.09 |
|
| Churchill Downs (CHDN) | 0.1 | $212k | NEW | 1.6k | 134.93 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $208k | NEW | 3.9k | 53.75 |
|
| Abbvie (ABBV) | 0.1 | $207k | -6% | 1.3k | 154.97 |
|
| Kroger (KR) | 0.1 | $205k | 4.5k | 45.71 |
|
|
| Dex (DXCM) | 0.1 | $204k | NEW | 1.6k | 124.09 |
|
| Community Bank System (CBU) | 0.1 | $181k | NEW | 3.5k | 52.11 |
|
| TFS Financial Corporation (TFSL) | 0.1 | $163k | 11k | 14.69 |
|
Past Filings by Invesco
SEC 13F filings are viewable for Invesco going back to 2023
- Invesco 2023 Q4 filed Jan. 30, 2024
- Invesco 2023 Q3 filed Oct. 25, 2023
- Invesco 2023 Q2 filed Aug. 15, 2023