Invesco
Latest statistics and disclosures from Invesco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, ORCL, AMZN, AAPL, SHW, and represent 30.44% of Invesco's stock portfolio.
- Added to shares of these 10 stocks: MSFT, TSCO, A, ICE, APH, TDS, LYV, USM, TSLA, SO.
- Started 8 new stock positions in MSCI, BK, TDS, TSLA, SO, NDAQ, USM, LYV.
- Reduced shares in these 10 stocks: INTU, , WING, PEP, ELV, , CHDN, DAR, VICR, .
- Sold out of its positions in ABBV, AKAM, ELV, CHDN, DAR, EW, VZ, VICR, WING.
- Invesco was a net buyer of stock by $916k.
- Invesco has $251M in assets under management (AUM), dropping by 0.16%.
- Central Index Key (CIK): 0001990080
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Portfolio Holdings for Invesco
Invesco holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.6 | $22M | 113k | 190.44 |
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| Oracle Corporation (ORCL) | 6.7 | $17M | 101k | 166.64 |
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| Amazon (AMZN) | 6.3 | $16M | 72k | 219.39 |
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| Apple (AAPL) | 5.3 | $13M | 53k | 250.42 |
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| Sherwin-Williams Company (SHW) | 3.6 | $9.0M | 27k | 339.93 |
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| Costco Wholesale Corporation (COST) | 3.3 | $8.3M | 9.0k | 916.27 |
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| Microsoft Corporation (MSFT) | 2.4 | $5.9M | +7% | 14k | 421.49 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $5.7M | 11k | 520.24 |
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| McKesson Corporation (MCK) | 2.1 | $5.3M | 9.4k | 569.91 |
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| Visa Com Cl A (V) | 2.0 | $4.9M | +2% | 16k | 316.04 |
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| NVIDIA Corporation (NVDA) | 1.8 | $4.4M | 33k | 134.29 |
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| Phillips 66 (PSX) | 1.6 | $4.1M | 36k | 113.93 |
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| Amphenol Corp Cl A (APH) | 1.6 | $4.0M | +6% | 58k | 69.45 |
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| Eli Lilly & Co. (LLY) | 1.6 | $4.0M | 5.2k | 772.00 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $3.8M | 7.1k | 526.57 |
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| American Express Company (AXP) | 1.5 | $3.7M | 13k | 296.80 |
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| Northrop Grumman Corporation (NOC) | 1.3 | $3.2M | +3% | 6.8k | 469.29 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | 13k | 239.71 |
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| PNC Financial Services (PNC) | 1.2 | $3.0M | 16k | 192.85 |
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| Amgen (AMGN) | 1.2 | $3.0M | 12k | 260.64 |
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| Agilent Technologies Inc C ommon (A) | 1.2 | $2.9M | +12% | 22k | 134.34 |
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| AFLAC Incorporated (AFL) | 1.1 | $2.9M | +2% | 28k | 103.44 |
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| Allstate Corporation (ALL) | 1.1 | $2.8M | +4% | 15k | 192.79 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $2.5M | -4% | 13k | 187.51 |
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| Fair Isaac Corporation (FICO) | 1.0 | $2.5M | 1.2k | 1990.93 |
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| Procter & Gamble Company (PG) | 1.0 | $2.5M | 15k | 167.65 |
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| Nrg Energy Com New (NRG) | 1.0 | $2.4M | -6% | 27k | 90.22 |
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| Arrow Electronics (ARW) | 0.9 | $2.4M | -3% | 21k | 113.12 |
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| Monster Beverage Corp (MNST) | 0.9 | $2.2M | +9% | 41k | 52.56 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.0M | 17k | 115.72 |
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| Meta Platforms Cl A (META) | 0.8 | $1.9M | 3.2k | 585.51 |
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| Genuine Parts Company (GPC) | 0.8 | $1.9M | +2% | 16k | 116.76 |
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| Automatic Data Processing (ADP) | 0.7 | $1.8M | 6.0k | 292.74 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | +3% | 16k | 107.57 |
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| Cisco Systems (CSCO) | 0.7 | $1.7M | 29k | 59.20 |
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| Chevron Corporation (CVX) | 0.7 | $1.7M | 12k | 144.84 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $1.6M | -4% | 43k | 37.53 |
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| Intercontinental Exchange (ICE) | 0.6 | $1.6M | +22% | 11k | 149.01 |
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| Metropcs Communications (TMUS) | 0.6 | $1.6M | +3% | 7.1k | 220.73 |
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| Pfizer (PFE) | 0.6 | $1.6M | 59k | 26.53 |
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| Applied Materials (AMAT) | 0.6 | $1.5M | 9.3k | 162.63 |
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| Home Depot (HD) | 0.6 | $1.5M | 3.9k | 388.99 |
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| McDonald's Corporation (MCD) | 0.6 | $1.5M | 5.1k | 289.89 |
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| Netflix (NFLX) | 0.5 | $1.3M | +3% | 1.5k | 891.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 6.6k | 189.30 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 2.8k | 444.68 |
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| Kla Corp Com New (KLAC) | 0.5 | $1.2M | 1.9k | 630.12 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.2M | -13% | 20k | 59.73 |
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| Fortinet (FTNT) | 0.5 | $1.2M | 13k | 94.48 |
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| Abbott Laboratories (ABT) | 0.5 | $1.2M | +13% | 11k | 113.11 |
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| Synopsys (SNPS) | 0.5 | $1.2M | +3% | 2.4k | 485.36 |
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| Intuit (INTU) | 0.4 | $1.1M | -22% | 1.8k | 628.55 |
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| Humana (HUM) | 0.4 | $1.1M | -2% | 4.3k | 253.71 |
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| Cheniere Energy Com New (LNG) | 0.4 | $1.1M | 4.9k | 214.87 |
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| Progressive Corporation (PGR) | 0.4 | $1.0M | 4.3k | 239.61 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 7.9k | 131.04 |
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| UnitedHealth (UNH) | 0.4 | $1.0M | +7% | 2.0k | 505.88 |
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| Constellation Energy (CEG) | 0.4 | $1000k | 4.5k | 223.72 |
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| Wal-Mart Stores (WMT) | 0.4 | $989k | 11k | 90.35 |
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| Emerson Electric (EMR) | 0.4 | $988k | +6% | 8.0k | 123.93 |
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| Deere & Company (DE) | 0.4 | $976k | -11% | 2.3k | 423.70 |
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| Medpace Hldgs (MEDP) | 0.4 | $935k | -4% | 2.8k | 332.23 |
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| Casey's General Stores (CASY) | 0.4 | $928k | -6% | 2.3k | 396.23 |
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| United Parcel Service CL B (UPS) | 0.4 | $909k | 7.2k | 126.10 |
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| United Rentals (URI) | 0.4 | $902k | 1.3k | 704.44 |
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| Autodesk (ADSK) | 0.4 | $902k | -4% | 3.1k | 295.57 |
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| Gentex Corporation (GNTX) | 0.3 | $872k | -4% | 30k | 28.73 |
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| ConocoPhillips (COP) | 0.3 | $855k | +4% | 8.6k | 99.17 |
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| Honeywell International (HON) | 0.3 | $846k | +17% | 3.7k | 225.89 |
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| Nike CL B (NKE) | 0.3 | $834k | -2% | 11k | 75.67 |
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| Starbucks Corporation (SBUX) | 0.3 | $827k | -2% | 9.1k | 91.25 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $821k | 16k | 50.52 |
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| Yum! Brands (YUM) | 0.3 | $800k | 6.0k | 134.17 |
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| Illinois Tool Works (ITW) | 0.3 | $759k | +9% | 3.0k | 253.56 |
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| Analog Devices (ADI) | 0.3 | $748k | +28% | 3.5k | 212.46 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $728k | 4.0k | 184.08 |
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| TJX Companies (TJX) | 0.3 | $717k | +5% | 5.9k | 120.80 |
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| Merck & Co (MRK) | 0.3 | $697k | 7.0k | 99.48 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $681k | 1.3k | 521.96 |
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| Nextera Energy (NEE) | 0.3 | $663k | -11% | 9.2k | 71.69 |
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| Pepsi (PEP) | 0.3 | $639k | -28% | 4.2k | 152.06 |
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| Ameriprise Financial (AMP) | 0.2 | $605k | 1.1k | 532.43 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $585k | +6% | 9.7k | 60.30 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $581k | 525.00 | 1105.96 |
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| Electronic Arts (EA) | 0.2 | $570k | -5% | 3.9k | 146.30 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $565k | -8% | 2.8k | 203.81 |
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| Carrier Global Corporation (CARR) | 0.2 | $539k | 7.9k | 68.26 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $528k | +3% | 1.9k | 283.85 |
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| Dick's Sporting Goods (DKS) | 0.2 | $517k | -6% | 2.3k | 228.84 |
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| Air Products & Chemicals (APD) | 0.2 | $505k | +8% | 1.7k | 290.04 |
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| CSX Corporation (CSX) | 0.2 | $492k | -4% | 15k | 32.27 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $492k | +3% | 4.6k | 107.74 |
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| Caterpillar (CAT) | 0.2 | $489k | 1.3k | 362.76 |
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| Walt Disney Company (DIS) | 0.2 | $486k | -10% | 4.4k | 111.35 |
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| Travelers Companies (TRV) | 0.2 | $479k | 2.0k | 240.89 |
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| Tyler Technologies (TYL) | 0.2 | $478k | 828.00 | 576.64 |
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| Boeing Company (BA) | 0.2 | $463k | -5% | 2.6k | 177.03 |
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| Intel Corporation (INTC) | 0.2 | $461k | -7% | 23k | 20.05 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $453k | 2.4k | 186.70 |
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| Marriott Intl Cl A (MAR) | 0.2 | $453k | 1.6k | 278.94 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $439k | 1.1k | 402.70 |
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| Cme (CME) | 0.2 | $436k | 1.9k | 232.23 |
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| Tractor Supply Company (TSCO) | 0.2 | $425k | +407% | 8.0k | 53.06 |
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| Moody's Corporation (MCO) | 0.2 | $423k | -4% | 893.00 | 473.37 |
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| Newmont Mining Corporation (NEM) | 0.2 | $420k | 11k | 37.22 |
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| Community Bank System (CBU) | 0.2 | $417k | +6% | 6.8k | 61.68 |
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| Fiserv (FI) | 0.2 | $416k | -3% | 2.0k | 205.42 |
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| Prudential Financial (PRU) | 0.2 | $404k | -3% | 3.4k | 118.53 |
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| Chubb (CB) | 0.2 | $398k | -2% | 1.4k | 276.33 |
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| AmerisourceBergen (COR) | 0.2 | $388k | 1.7k | 224.72 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $384k | 10k | 38.08 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $369k | 4.0k | 92.61 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $362k | -5% | 4.7k | 77.76 |
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| MetLife (MET) | 0.1 | $362k | 4.4k | 81.88 |
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| Fastenal Company (FAST) | 0.1 | $361k | -16% | 5.0k | 71.91 |
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| Lowe's Companies (LOW) | 0.1 | $355k | +10% | 1.4k | 246.80 |
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| SYSCO Corporation (SYY) | 0.1 | $346k | -2% | 4.5k | 76.46 |
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| Whirlpool Corporation (WHR) | 0.1 | $342k | 3.0k | 114.48 |
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| Xcel Energy (XEL) | 0.1 | $334k | +21% | 4.9k | 67.52 |
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| Union Pacific Corporation (UNP) | 0.1 | $322k | +13% | 1.4k | 228.04 |
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| Nucor Corporation (NUE) | 0.1 | $315k | -4% | 2.7k | 116.71 |
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| Fidelity National Information Services (FIS) | 0.1 | $304k | -24% | 3.8k | 80.77 |
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| At&t (T) | 0.1 | $303k | -8% | 13k | 22.77 |
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| FedEx Corporation (FDX) | 0.1 | $303k | 1.1k | 281.33 |
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| Morningstar (MORN) | 0.1 | $299k | -11% | 888.00 | 336.76 |
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| Target Corporation (TGT) | 0.1 | $297k | +8% | 2.2k | 135.18 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $289k | -2% | 545.00 | 529.80 |
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| American Water Works (AWK) | 0.1 | $289k | -5% | 2.3k | 124.49 |
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| Danaher Corporation (DHR) | 0.1 | $281k | -2% | 1.2k | 229.55 |
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| Exelon Corporation (EXC) | 0.1 | $275k | 7.3k | 37.64 |
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| Advanced Micro Devices (AMD) | 0.1 | $272k | +7% | 2.3k | 120.79 |
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| Hartford Financial Services (HIG) | 0.1 | $269k | 2.5k | 109.40 |
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| Kroger (KR) | 0.1 | $264k | +11% | 4.3k | 61.15 |
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| O'reilly Automotive (ORLY) | 0.1 | $257k | +10% | 217.00 | 1185.80 |
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| Roper Industries (ROP) | 0.1 | $253k | -2% | 487.00 | 519.85 |
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| Discover Financial Services (DFS) | 0.1 | $252k | -4% | 1.5k | 173.23 |
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| Ecolab (ECL) | 0.1 | $250k | +4% | 1.1k | 234.36 |
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| AutoNation (AN) | 0.1 | $232k | 1.4k | 169.84 |
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| Telephone & Data Sys Com New (TDS) | 0.1 | $230k | NEW | 6.7k | 34.11 |
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| Live Nation Entertainment (LYV) | 0.1 | $230k | NEW | 1.8k | 129.50 |
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| Saia (SAIA) | 0.1 | $222k | -4% | 488.00 | 455.73 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $222k | -2% | 1.3k | 170.66 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $221k | -13% | 508.00 | 434.93 |
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| United States Cellular Corporation (USM) | 0.1 | $219k | NEW | 3.5k | 62.72 |
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| International Business Machines (IBM) | 0.1 | $219k | +3% | 994.00 | 219.83 |
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| Keysight Technologies (KEYS) | 0.1 | $214k | 1.3k | 160.63 |
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| Truist Financial Corp equities (TFC) | 0.1 | $214k | -11% | 4.9k | 43.38 |
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| Tesla Motors (TSLA) | 0.1 | $214k | NEW | 529.00 | 403.84 |
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| Southern Company (SO) | 0.1 | $213k | NEW | 2.6k | 82.32 |
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| FactSet Research Systems (FDS) | 0.1 | $211k | 439.00 | 480.28 |
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| Nasdaq Omx (NDAQ) | 0.1 | $208k | NEW | 2.7k | 77.31 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $204k | NEW | 2.7k | 76.84 |
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| Msci (MSCI) | 0.1 | $203k | NEW | 339.00 | 600.01 |
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Past Filings by Invesco
SEC 13F filings are viewable for Invesco going back to 2023
- Invesco 2024 Q4 filed Jan. 23, 2025
- Invesco 2024 Q3 filed Oct. 29, 2024
- Invesco 2024 Q2 filed Aug. 7, 2024
- Invesco 2024 Q1 filed May 13, 2024
- Invesco 2023 Q4 filed Jan. 30, 2024
- Invesco 2023 Q3 filed Oct. 25, 2023
- Invesco 2023 Q2 filed Aug. 15, 2023