Invesco

Latest statistics and disclosures from Invesco's latest quarterly 13F-HR filing:

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Positions held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Invesco

Invesco holds 3855 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Invesco has 3855 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $11B -4% 35M 317.93
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Apple (AAPL) 2.3 $8.5B -3% 51M 167.45
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.2B -2% 48M 131.15
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Amazon (AMZN) 1.6 $5.8B 46M 126.78
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NVIDIA Corporation (NVDA) 1.5 $5.5B -4% 13M 435.00
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Meta Platforms Cl A (META) 1.4 $5.2B -6% 17M 298.33
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Broadcom (AVGO) 0.7 $2.7B +19% 3.2M 830.50
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Alphabet Cap Stk Cl C (GOOG) 0.7 $2.5B -8% 19M 131.85
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Exxon Mobil Corporation (XOM) 0.7 $2.5B -15% 21M 116.08
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Visa Com Cl A (V) 0.7 $2.4B -14% 11M 228.50
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Chevron Corporation (CVX) 0.6 $2.3B 14M 168.62
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UnitedHealth (UNH) 0.6 $2.2B -4% 4.2M 514.80
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JPMorgan Chase & Co. (JPM) 0.6 $2.1B 15M 143.63
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Tesla Motors (TSLA) 0.5 $2.0B -2% 8.0M 246.92
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Johnson & Johnson (JNJ) 0.5 $2.0B -9% 13M 157.75
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Merck & Co (MRK) 0.5 $1.8B -17% 18M 102.96
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Cisco Systems (CSCO) 0.5 $1.8B +3% 34M 53.77
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ConocoPhillips (COP) 0.5 $1.8B -2% 15M 119.81
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Analog Devices (ADI) 0.5 $1.8B +7% 10M 175.09
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Eli Lilly & Co. (LLY) 0.5 $1.7B -17% 3.3M 534.40
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Yum China Holdings (YUMC) 0.5 $1.7B -11% 30M 55.72
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Wells Fargo & Company (WFC) 0.4 $1.7B 41M 40.87
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Mastercard Incorporated Cl A (MA) 0.4 $1.7B -5% 4.2M 396.38
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Adobe Systems Incorporated (ADBE) 0.4 $1.6B +25% 4.4M 362.00
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Comcast Corp Cl A (CMCSA) 0.4 $1.6B 36M 44.34
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Philip Morris International (PM) 0.4 $1.6B +33% 17M 92.60
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Intuit (INTU) 0.4 $1.6B +6% 3.1M 511.00
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S&p Global (SPGI) 0.4 $1.5B -5% 4.0M 365.50
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Coca-Cola Company (KO) 0.4 $1.5B +8% 26M 56.50
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Wal-Mart Stores (WMT) 0.4 $1.4B 8.8M 159.93
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Bank of America Corporation (BAC) 0.4 $1.4B 50M 27.38
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Pepsi (PEP) 0.4 $1.4B -2% 8.0M 169.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3B +6% 3.8M 342.05
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Netflix (NFLX) 0.4 $1.3B -2% 3.4M 377.50
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Intel Corporation (INTC) 0.3 $1.3B +13% 36M 35.54
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Metropcs Communications (TMUS) 0.3 $1.2B 7.7M 161.00
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Costco Wholesale Corporation (COST) 0.3 $1.2B +18% 2.1M 565.00
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Parker-Hannifin Corporation (PH) 0.3 $1.1B 2.9M 390.00
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Synopsys (SNPS) 0.3 $1.1B 2.5M 459.00
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CVS Caremark Corporation (CVS) 0.3 $1.1B -5% 16M 69.81
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Procter & Gamble Company (PG) 0.3 $1.1B -8% 7.5M 147.93
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Intuitive Surgical Com New (ISRG) 0.3 $1.1B +6% 3.8M 292.33
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H World Group Sponsored Ads (HTHT) 0.3 $1.1B 28M 39.43
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Booking Holdings (BKNG) 0.3 $1.1B -2% 351k 3083.95
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Ferguson SHS (FERG) 0.3 $1.1B 6.4M 164.47
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American Intl Group Com New (AIG) 0.3 $1.0B +3% 17M 60.60
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Union Pacific Corporation (UNP) 0.3 $1.0B +18% 5.0M 203.57
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Lam Research Corporation (LRCX) 0.3 $1.0B 1.6M 627.00
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Danaher Corporation (DHR) 0.3 $1.0B +13% 4.1M 248.17
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Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $998M 41M 24.17
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Prologis (PLD) 0.3 $994M -18% 8.9M 112.00
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Medtronic SHS (MDT) 0.3 $983M -3% 12M 79.05
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United Parcel Service CL B (UPS) 0.3 $980M -11% 6.3M 155.86
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Starbucks Corporation (SBUX) 0.3 $963M +11% 11M 91.30
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Lowe's Companies (LOW) 0.3 $951M 4.6M 207.83
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Abbvie (ABBV) 0.3 $944M -4% 6.3M 149.00
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American Tower Reit (AMT) 0.3 $939M 5.7M 164.45
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Kkr & Co (KKR) 0.2 $923M +14% 15M 61.60
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $917M -4% 3.0M 307.11
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Becton, Dickinson and (BDX) 0.2 $912M -11% 3.5M 262.00
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Bristol Myers Squibb (BMY) 0.2 $906M +8% 16M 58.04
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Goldman Sachs (GS) 0.2 $904M +6% 2.8M 323.57
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Texas Instruments Incorporated (TXN) 0.2 $900M +6% 5.7M 159.01
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Oracle Corporation (ORCL) 0.2 $898M 8.5M 105.93
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Thermo Fisher Scientific (TMO) 0.2 $894M +9% 1.7M 526.40
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McDonald's Corporation (MCD) 0.2 $882M 3.3M 263.45
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Servicenow (NOW) 0.2 $879M 1.6M 546.00
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Advanced Micro Devices (AMD) 0.2 $866M -24% 11M 78.00
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Pioneer Natural Resources (PXD) 0.2 $865M -2% 3.8M 230.00
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Applied Materials (AMAT) 0.2 $860M 6.2M 138.45
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American Express Company (AXP) 0.2 $857M 5.7M 149.17
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Charles Schwab Corporation (SCHW) 0.2 $854M +3% 16M 54.90
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Caterpillar (CAT) 0.2 $837M -10% 3.1M 273.00
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $832M 18M 45.84
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Kraft Heinz (KHC) 0.2 $828M +10% 25M 33.64
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Amgen (AMGN) 0.2 $821M +15% 3.4M 244.67
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Nxp Semiconductors N V (NXPI) 0.2 $819M -2% 4.1M 200.00
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Qualcomm (QCOM) 0.2 $819M +15% 9.2M 88.50
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O'reilly Automotive (ORLY) 0.2 $807M +3% 888k 908.86
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Anthem (ELV) 0.2 $807M +3% 1.9M 435.00
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Honeywell International (HON) 0.2 $805M -7% 4.4M 184.73
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Pfizer (PFE) 0.2 $799M +30% 24M 33.20
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FedEx Corporation (FDX) 0.2 $796M +13% 3.0M 265.00
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General Electric Com New (GE) 0.2 $793M -7% 7.2M 110.55
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Emerson Electric (EMR) 0.2 $792M +16% 8.2M 96.60
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Home Depot (HD) 0.2 $789M -2% 2.5M 310.60
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $789M 56M 14.03
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Boston Scientific Corporation (BSX) 0.2 $785M 15M 52.80
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General Motors Company (GM) 0.2 $780M -4% 24M 32.97
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $778M -8% 5.3M 147.41
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Gilead Sciences (GILD) 0.2 $776M -5% 10M 74.92
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Constellation Brands Cl A (STZ) 0.2 $762M -3% 3.0M 251.00
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Dupont De Nemours (DD) 0.2 $755M +6% 10M 74.59
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Automatic Data Processing (ADP) 0.2 $753M +40% 3.1M 240.58
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Marathon Oil Corporation (MRO) 0.2 $748M +51% 28M 26.73
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $744M +4% 21M 35.57
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Dominion Resources (D) 0.2 $739M -2% 17M 44.67
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TJX Companies (TJX) 0.2 $733M 8.2M 88.90
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Zimmer Holdings (ZBH) 0.2 $721M -4% 6.4M 112.22
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Pdd Holdings Sponsored Ads (PDD) 0.2 $721M +5% 7.3M 98.07
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SYSCO Corporation (SYY) 0.2 $717M +11% 11M 66.05
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Stryker Corporation (SYK) 0.2 $716M -3% 2.6M 273.25
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Manhattan Associates (MANH) 0.2 $714M 3.6M 197.66
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Linde SHS (LIN) 0.2 $709M +4% 2.0M 357.43
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Eaton Corp SHS (ETN) 0.2 $708M 3.3M 213.27
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $701M +3% 2.0M 347.75
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State Street Corporation (STT) 0.2 $699M 10M 67.00
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Welltower Inc Com reit (WELL) 0.2 $696M +22% 8.5M 82.00
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Johnson Ctls Intl SHS (JCI) 0.2 $695M +4% 13M 53.20
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Cme (CME) 0.2 $693M +6% 3.5M 200.00
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Vici Pptys (VICI) 0.2 $692M +19% 24M 29.20
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Charter Communications Inc N Cl A (CHTR) 0.2 $690M -7% 1.6M 440.00
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Phillips 66 (PSX) 0.2 $688M -2% 5.7M 120.20
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Netease Sponsored Ads (NTES) 0.2 $670M -34% 6.7M 100.16
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Intercontinental Exchange (ICE) 0.2 $668M +21% 6.1M 110.00
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Progressive Corporation (PGR) 0.2 $667M +31% 4.8M 139.40
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $661M -4% 9.7M 67.80
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Cigna Corp (CI) 0.2 $659M -11% 2.5M 263.33
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salesforce (CRM) 0.2 $651M -28% 3.4M 193.20
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Raytheon Technologies Corp (RTX) 0.2 $651M -27% 9.0M 72.00
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Uber Technologies (UBER) 0.2 $644M -4% 14M 45.99
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $641M +15% 4.5M 141.69
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Palo Alto Networks (PANW) 0.2 $640M -23% 2.7M 234.50
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PNC Financial Services (PNC) 0.2 $634M +10% 5.2M 122.73
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McKesson Corporation (MCK) 0.2 $631M -18% 1.5M 435.00
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Boeing Company (BA) 0.2 $629M +30% 3.3M 191.75
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Kla Corp Com New (KLAC) 0.2 $627M +12% 1.4M 459.00
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Walt Disney Company (DIS) 0.2 $622M +7% 7.7M 81.05
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Las Vegas Sands (LVS) 0.2 $619M -19% 14M 45.84
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International Business Machines (IBM) 0.2 $614M -4% 4.4M 140.33
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M&T Bank Corporation (MTB) 0.2 $612M +15% 4.8M 126.45
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Regeneron Pharmaceuticals (REGN) 0.2 $612M -18% 743k 823.00
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Dex (DXCM) 0.2 $607M +6% 6.5M 93.30
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Centene Corporation (CNC) 0.2 $605M +8% 8.8M 68.88
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Monster Beverage Corp (MNST) 0.2 $602M -14% 12M 51.82
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Micron Technology (MU) 0.2 $599M +11% 8.8M 68.00
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Citigroup Com New (C) 0.2 $599M 15M 41.13
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Fiserv (FI) 0.2 $589M +5% 5.2M 113.00
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Arthur J. Gallagher & Co. (AJG) 0.2 $586M +3% 2.6M 227.93
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Verizon Communications (VZ) 0.2 $583M -28% 18M 31.68
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Realty Income (O) 0.2 $579M 12M 49.96
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Abbott Laboratories (ABT) 0.2 $576M 5.9M 96.85
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Old Dominion Freight Line (ODFL) 0.2 $572M 1.4M 409.00
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Suncor Energy (SU) 0.2 $566M +35% 17M 34.38
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Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $565M +13% 21M 27.23
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Te Connectivity SHS (TEL) 0.2 $565M +3% 4.6M 123.50
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Hess (HES) 0.1 $552M +44% 3.6M 153.00
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Targa Res Corp (TRGP) 0.1 $551M 6.4M 85.75
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Motorola Solutions Com New (MSI) 0.1 $546M 2.0M 272.00
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Morgan Stanley Com New (MS) 0.1 $545M +12% 6.7M 81.70
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ON Semiconductor (ON) 0.1 $541M +38% 5.8M 93.00
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Deere & Company (DE) 0.1 $539M -7% 1.4M 397.67
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Textron (TXT) 0.1 $539M 6.9M 78.14
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Marriott Intl Cl A (MAR) 0.1 $538M 2.7M 196.67
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Digital Realty Trust (DLR) 0.1 $537M -7% 4.4M 121.02
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Mondelez Intl Cl A (MDLZ) 0.1 $536M +9% 7.7M 69.40
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Jd.com Spon Adr Cl A (JD) 0.1 $533M -2% 18M 29.13
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IDEXX Laboratories (IDXX) 0.1 $532M 1.2M 437.50
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Marathon Petroleum Corp (MPC) 0.1 $528M 3.5M 151.40
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Hca Holdings (HCA) 0.1 $528M +4% 2.1M 246.00
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Hartford Financial Services (HIG) 0.1 $527M 7.4M 71.00
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Cbre Group Cl A (CBRE) 0.1 $523M 7.1M 73.80
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First Solar (FSLR) 0.1 $522M -3% 3.2M 161.59
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Icici Bank Adr (IBN) 0.1 $522M 23M 23.12
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $522M 8.9M 58.79
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Kimberly-Clark Corporation (KMB) 0.1 $519M 4.3M 120.85
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Oneok (OKE) 0.1 $516M +65% 8.1M 63.40
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Diamondback Energy (FANG) 0.1 $514M +6% 3.3M 154.88
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Lockheed Martin Corporation (LMT) 0.1 $513M -19% 1.3M 409.00
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Apa Corporation (APA) 0.1 $507M -5% 12M 41.10
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International Paper Company (IP) 0.1 $505M 14M 35.40
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BlackRock (BLK) 0.1 $503M +84% 745k 675.50
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Roper Industries (ROP) 0.1 $501M 1.0M 484.28
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Electronic Arts (EA) 0.1 $500M +7% 4.2M 120.40
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CF Industries Holdings (CF) 0.1 $496M -7% 5.8M 85.74
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AmerisourceBergen (COR) 0.1 $495M +19% 2.8M 180.00
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $495M +17% 29M 17.32
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Cintas Corporation (CTAS) 0.1 $493M +17% 1.0M 481.01
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Fifth Third Ban (FITB) 0.1 $492M +8% 19M 25.33
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Schlumberger Com Stk (SLB) 0.1 $488M +30% 8.4M 58.33
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Trane Technologies SHS (TT) 0.1 $488M +4% 2.4M 203.00
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CSX Corporation (CSX) 0.1 $488M 16M 30.75
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Huntington Bancshares Incorporated (HBAN) 0.1 $486M -7% 47M 10.40
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Public Service Enterprise (PEG) 0.1 $480M -9% 8.4M 56.90
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Crown Castle Intl (CCI) 0.1 $479M +6% 5.2M 92.00
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Altria (MO) 0.1 $477M -2% 11M 42.10
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TransDigm Group Incorporated (TDG) 0.1 $477M +4% 565k 843.00
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Equifax (EFX) 0.1 $474M -8% 2.6M 183.00
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Chubb (CB) 0.1 $473M -4% 2.3M 208.25
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Cadence Design Systems (CDNS) 0.1 $472M +4% 2.0M 234.33
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Humana (HUM) 0.1 $470M 966k 487.00
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CRH Ord (CRH) 0.1 $470M NEW 8.6M 54.73
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Vulcan Materials Company (VMC) 0.1 $468M +3% 2.3M 202.00
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Keurig Dr Pepper (KDP) 0.1 $467M 15M 31.60
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Airbnb Com Cl A (ABNB) 0.1 $467M +18% 3.4M 137.21
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FirstEnergy (FE) 0.1 $464M +3% 14M 34.20
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MercadoLibre (MELI) 0.1 $463M +10% 365k 1268.00
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The Trade Desk Com Cl A (TTD) 0.1 $461M +9% 5.9M 78.15
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Allstate Corporation (ALL) 0.1 $459M +46% 4.1M 111.41
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Icon SHS (ICLR) 0.1 $456M +6% 1.8M 246.25
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Monolithic Power Systems (MPWR) 0.1 $451M -33% 977k 462.00
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Hubspot (HUBS) 0.1 $450M 913k 492.50
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Marvell Technology (MRVL) 0.1 $447M +9% 8.3M 54.13
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Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $447M 4.2M 105.50
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At&t (T) 0.1 $446M +8% 30M 15.02
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Equinix (EQIX) 0.1 $445M -9% 612k 726.00
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Peak (PEAK) 0.1 $444M +5% 24M 18.40
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Heico Corp Cl A (HEI.A) 0.1 $444M -5% 3.4M 129.00
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EOG Resources (EOG) 0.1 $443M +15% 3.5M 126.75
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Baxter International (BAX) 0.1 $439M +23% 12M 37.80
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $436M -4% 29M 15.32
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Freeport-mcmoran CL B (FCX) 0.1 $435M 12M 37.30
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Ecolab (ECL) 0.1 $433M 2.6M 169.50
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American Electric Power Company (AEP) 0.1 $431M +13% 9.8M 44.00
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Sba Communications Corp Cl A (SBAC) 0.1 $429M +140% 2.1M 200.17
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Valero Energy Corporation (VLO) 0.1 $429M -3% 3.0M 141.80
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PPG Industries (PPG) 0.1 $428M +41% 3.3M 129.80
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Universal Hlth Svcs CL B (UHS) 0.1 $427M +4% 3.4M 125.50
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D.R. Horton (DHI) 0.1 $424M 3.9M 107.46
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Citizens Financial (CFG) 0.1 $423M -16% 16M 26.80
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Willis Towers Watson SHS (WTW) 0.1 $422M 2.0M 208.96
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Aon Shs Cl A (AON) 0.1 $422M -24% 1.3M 324.22
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Howmet Aerospace (HWM) 0.1 $421M +5% 9.1M 46.20
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Travelers Companies (TRV) 0.1 $419M -10% 2.6M 163.31
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Williams Companies (WMB) 0.1 $419M -4% 12M 33.68
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Mongodb Cl A (MDB) 0.1 $419M 1.2M 345.86
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United Rentals (URI) 0.1 $415M +19% 933k 445.00
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Duke Energy Corp Com New (DUK) 0.1 $415M +10% 4.7M 88.27
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Lattice Semiconductor (LSCC) 0.1 $414M +7% 4.8M 86.00
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Us Foods Hldg Corp call (USFD) 0.1 $411M -13% 10M 39.70
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Tractor Supply Company (TSCO) 0.1 $411M +76% 2.0M 203.05
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General Dynamics Corporation (GD) 0.1 $411M -2% 1.9M 221.00
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Entergy Corporation (ETR) 0.1 $404M -12% 4.4M 92.50
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Northrop Grumman Corporation (NOC) 0.1 $404M +74% 1.2M 343.50
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Take-Two Interactive Software (TTWO) 0.1 $403M -2% 2.9M 140.39
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Vertiv Holdings Com Cl A (VRT) 0.1 $402M +10% 11M 37.20
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Antero Midstream Corp antero midstream (AM) 0.1 $401M 34M 11.97
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Quanta Services (PWR) 0.1 $401M -4% 2.1M 187.00
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Copart (CPRT) 0.1 $400M +126% 9.3M 43.10
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Republic Services (RSG) 0.1 $399M -11% 2.8M 142.67
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Dow (DOW) 0.1 $396M +10% 7.7M 51.56
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KBR (KBR) 0.1 $396M 6.7M 58.94
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4068594 Enphase Energy (ENPH) 0.1 $396M +22% 3.3M 120.15
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Molina Healthcare (MOH) 0.1 $390M +10% 1.2M 328.00
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F5 Networks (FFIV) 0.1 $389M 2.4M 161.14
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $387M +24% 4.1M 94.80
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Workday Cl A (WDAY) 0.1 $387M +22% 1.8M 214.85
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Autodesk (ADSK) 0.1 $387M +12% 1.9M 206.91
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Target Corporation (TGT) 0.1 $384M +3% 3.5M 110.60
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3M Company (MMM) 0.1 $382M +2% 4.1M 93.60
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Past Filings by Invesco

SEC 13F filings are viewable for Invesco going back to 2010

View all past filings