Invesco

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

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Portfolio Holdings for Invesco

Invesco holds 3774 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Invesco has 3774 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.2 $27B +3% 143M 186.58
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Microsoft Corporation (MSFT) 3.7 $24B +4% 45M 517.95
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Apple (AAPL) 2.9 $19B +3% 74M 254.63
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Broadcom (AVGO) 2.0 $13B 39M 329.91
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Amazon (AMZN) 2.0 $13B -5% 58M 219.57
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Meta Platforms Cl A (META) 2.0 $13B 17M 734.38
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $11B +2% 45M 243.10
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Tesla Motors (TSLA) 1.0 $6.6B -5% 15M 444.72
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Netflix (NFLX) 0.9 $5.6B +7% 4.6M 1198.92
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Alphabet Cap Stk Cl C (GOOG) 0.8 $5.2B +3% 22M 243.55
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JPMorgan Chase & Co. (JPM) 0.7 $4.6B +2% 15M 315.43
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Visa Com Cl A (V) 0.6 $4.1B +12% 12M 341.38
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Palantir Technologies Cl A (PLTR) 0.6 $4.0B +5% 22M 182.42
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Costco Wholesale Corporation (COST) 0.6 $3.9B -2% 4.2M 925.63
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Cisco Systems (CSCO) 0.6 $3.7B +10% 54M 68.42
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Mastercard Incorporated Cl A (MA) 0.5 $3.2B +6% 5.7M 568.81
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Bank of America Corporation (BAC) 0.5 $3.2B -5% 62M 51.59
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Wells Fargo & Company (WFC) 0.5 $3.1B +2% 37M 83.82
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Applovin Corp Com Cl A (APP) 0.5 $3.1B +9% 4.3M 718.54
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Texas Instruments Incorporated (TXN) 0.5 $3.0B +16% 16M 183.73
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Oracle Corporation (ORCL) 0.5 $2.9B +16% 10M 281.24
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Lam Research Corp Com New (LRCX) 0.4 $2.8B +18% 21M 133.90
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Wal-Mart Stores (WMT) 0.4 $2.8B 27M 103.06
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $2.8B +3% 11M 247.12
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Ge Aerospace Com New (GE) 0.4 $2.7B -4% 9.1M 300.82
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Chevron Corporation (CVX) 0.4 $2.6B +9% 17M 155.29
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Intuit (INTU) 0.4 $2.6B +7% 3.8M 682.91
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Johnson & Johnson (JNJ) 0.4 $2.5B -2% 14M 185.42
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Philip Morris International (PM) 0.4 $2.5B -4% 15M 162.20
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.4B +5% 4.7M 502.74
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Goldman Sachs (GS) 0.4 $2.3B +3% 2.9M 796.35
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Eli Lilly & Co. (LLY) 0.4 $2.3B -5% 3.0M 763.00
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Procter & Gamble Company (PG) 0.4 $2.3B -7% 15M 153.65
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Booking Holdings (BKNG) 0.3 $2.2B +6% 405k 5399.27
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Advanced Micro Devices (AMD) 0.3 $2.2B +6% 13M 161.79
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Linde SHS (LIN) 0.3 $2.0B +6% 4.3M 475.00
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Pepsi (PEP) 0.3 $1.9B +7% 14M 140.44
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.9B +28% 13M 148.61
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Exxon Mobil Corporation (XOM) 0.3 $1.9B 17M 112.75
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Metropcs Communications (TMUS) 0.3 $1.9B +6% 7.9M 239.38
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Abbott Laboratories (ABT) 0.3 $1.9B +51% 14M 133.94
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8B -4% 9.7M 189.70
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CVS Caremark Corporation (CVS) 0.3 $1.8B +3% 24M 75.39
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Coca-Cola Company (KO) 0.3 $1.8B +5% 27M 66.32
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Parker-Hannifin Corporation (PH) 0.3 $1.7B 2.3M 758.15
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Doordash Cl A (DASH) 0.3 $1.7B +18% 6.4M 271.99
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Canadian Pacific Kansas City (CP) 0.3 $1.7B +18% 23M 74.49
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Abbvie (ABBV) 0.3 $1.7B +6% 7.4M 231.54
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Adobe Systems Incorporated (ADBE) 0.3 $1.7B +9% 4.8M 352.75
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salesforce (CRM) 0.3 $1.7B +11% 7.2M 237.00
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Gilead Sciences (GILD) 0.3 $1.7B +11% 15M 111.00
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Merck & Co (MRK) 0.3 $1.7B +16% 20M 83.93
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Boston Scientific Corporation (BSX) 0.3 $1.7B 17M 97.63
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Eaton Corp SHS (ETN) 0.3 $1.7B -2% 4.4M 374.25
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Analog Devices (ADI) 0.3 $1.7B -13% 6.7M 245.70
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Qualcomm (QCOM) 0.3 $1.6B +2% 9.9M 166.36
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Applied Materials (AMAT) 0.3 $1.6B +4% 8.0M 204.74
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At&t (T) 0.3 $1.6B +8% 58M 28.24
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Kkr & Co (KKR) 0.3 $1.6B +16% 13M 129.96
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Kla Corp Com New (KLAC) 0.3 $1.6B 1.5M 1078.60
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Micron Technology (MU) 0.3 $1.6B +7% 9.6M 167.32
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Intel Corporation (INTC) 0.3 $1.6B 48M 33.55
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Intuitive Surgical Com New (ISRG) 0.2 $1.6B -20% 3.5M 447.23
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Johnson Ctls Intl SHS (JCI) 0.2 $1.6B -7% 14M 109.95
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Union Pacific Corporation (UNP) 0.2 $1.5B +21% 6.6M 236.37
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Medtronic SHS (MDT) 0.2 $1.5B -8% 16M 95.24
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Charles Schwab Corporation (SCHW) 0.2 $1.5B +5% 16M 95.47
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Raytheon Technologies Corp (RTX) 0.2 $1.5B -3% 9.1M 167.33
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UnitedHealth (UNH) 0.2 $1.5B +3% 4.3M 345.30
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Walt Disney Company (DIS) 0.2 $1.5B +6% 13M 114.50
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Arista Networks Com Shs (ANET) 0.2 $1.5B 10M 145.71
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Ge Vernova (GEV) 0.2 $1.5B +7% 2.4M 614.90
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Citigroup Com New (C) 0.2 $1.4B -10% 14M 101.50
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Howmet Aerospace (HWM) 0.2 $1.4B +12% 7.4M 196.23
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Morgan Stanley Com New (MS) 0.2 $1.4B +2% 9.1M 158.96
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Automatic Data Processing (ADP) 0.2 $1.4B +5% 4.8M 293.50
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Caterpillar (CAT) 0.2 $1.4B -9% 3.0M 477.15
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $1.4B +31% 16M 90.41
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American Intl Group Com New (AIG) 0.2 $1.3B 17M 78.54
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SYSCO Corporation (SYY) 0.2 $1.3B -4% 16M 82.34
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American Tower Reit (AMT) 0.2 $1.3B +3% 6.9M 192.32
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Axon Enterprise (AXON) 0.2 $1.3B +8% 1.8M 717.64
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Honeywell International (HON) 0.2 $1.3B +10% 6.1M 210.50
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Home Depot (HD) 0.2 $1.3B +2% 3.2M 405.19
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Citizens Financial (CFG) 0.2 $1.3B 24M 53.16
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McDonald's Corporation (MCD) 0.2 $1.3B 4.2M 303.89
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Amgen (AMGN) 0.2 $1.3B +6% 4.5M 282.20
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AmerisourceBergen (COR) 0.2 $1.3B 4.0M 312.53
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Welltower Inc Com reit (WELL) 0.2 $1.2B -3% 7.0M 178.14
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ConocoPhillips (COP) 0.2 $1.2B -2% 13M 94.59
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Comcast Corp Cl A (CMCSA) 0.2 $1.2B -2% 39M 31.42
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Lowe's Companies (LOW) 0.2 $1.2B +5% 4.8M 251.31
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2B -11% 2.5M 490.38
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Servicenow (NOW) 0.2 $1.2B -26% 1.3M 920.28
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.2B -3% 20M 60.26
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Newmont Mining Corporation (NEM) 0.2 $1.2B -10% 14M 84.31
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Capital One Financial (COF) 0.2 $1.2B 5.5M 212.58
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Constellation Energy (CEG) 0.2 $1.2B 3.5M 329.07
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S&p Global (SPGI) 0.2 $1.2B -2% 2.4M 486.71
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PPL Corporation (PPL) 0.2 $1.2B 31M 37.16
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Prologis (PLD) 0.2 $1.2B -5% 10M 114.52
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Starbucks Corporation (SBUX) 0.2 $1.1B +6% 14M 84.60
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MercadoLibre (MELI) 0.2 $1.1B +8% 490k 2336.94
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Marriott Intl Cl A (MAR) 0.2 $1.1B 4.3M 260.44
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TJX Companies (TJX) 0.2 $1.1B -14% 7.8M 144.54
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Amphenol Corp Cl A (APH) 0.2 $1.1B +14% 9.1M 123.75
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International Business Machines (IBM) 0.2 $1.1B +2% 3.9M 282.16
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East West Ban (EWBC) 0.2 $1.1B -3% 10M 106.45
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Lockheed Martin Corporation (LMT) 0.2 $1.1B +4% 2.2M 499.21
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Emerson Electric (EMR) 0.2 $1.1B -10% 8.4M 131.18
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Palo Alto Networks (PANW) 0.2 $1.1B +5% 5.3M 203.62
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Nxp Semiconductors N V (NXPI) 0.2 $1.1B +3% 4.8M 227.73
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Monolithic Power Systems (MPWR) 0.2 $1.0B -2% 1.1M 920.64
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Uber Technologies (UBER) 0.2 $1.0B 11M 97.97
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Cadence Design Systems (CDNS) 0.2 $1.0B +20% 2.9M 351.26
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0B +16% 3.7M 279.29
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American Express Company (AXP) 0.2 $1.0B -23% 3.1M 332.16
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Huntington Bancshares Incorporated (HBAN) 0.2 $1.0B 59M 17.27
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Royal Caribbean Cruises (RCL) 0.2 $1.0B -5% 3.2M 323.58
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O'reilly Automotive (ORLY) 0.2 $1.0B 9.4M 107.81
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $1.0B +12% 9.2M 110.66
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PNC Financial Services (PNC) 0.2 $1.0B 5.0M 200.93
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Cintas Corporation (CTAS) 0.2 $997M 4.9M 205.26
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Verizon Communications (VZ) 0.2 $993M +2% 23M 43.95
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $993M +3% 58M 17.16
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Cbre Group Cl A (CBRE) 0.2 $982M +16% 6.2M 157.56
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Northrop Grumman Corporation (NOC) 0.2 $977M -7% 1.6M 609.32
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $977M 20M 49.95
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State Street Corporation (STT) 0.2 $972M -2% 8.4M 116.01
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Progressive Corporation (PGR) 0.2 $960M -18% 3.9M 246.95
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Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $954M 24M 39.29
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Boeing Company (BA) 0.1 $946M +10% 4.4M 215.83
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Fifth Third Ban (FITB) 0.1 $946M +2% 21M 44.55
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Sempra Energy (SRE) 0.1 $938M +40% 10M 89.98
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Synopsys (SNPS) 0.1 $930M +17% 1.9M 493.39
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Thermo Fisher Scientific (TMO) 0.1 $929M +22% 1.9M 485.02
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Williams Companies (WMB) 0.1 $923M 15M 63.35
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Mondelez Intl Cl A (MDLZ) 0.1 $920M +5% 15M 62.47
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Microchip Technology (MCHP) 0.1 $919M -22% 14M 64.22
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Fortinet (FTNT) 0.1 $910M +16% 11M 84.08
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Vistra Energy (VST) 0.1 $896M 4.6M 195.92
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Fastenal Company (FAST) 0.1 $893M +14% 18M 49.04
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CRH Ord (CRH) 0.1 $893M 7.4M 119.90
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Robinhood Mkts Com Cl A (HOOD) 0.1 $886M +25% 6.2M 143.18
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Vertiv Holdings Com Cl A (VRT) 0.1 $883M 5.9M 150.86
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Comfort Systems USA (FIX) 0.1 $879M +7% 1.1M 825.25
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Nike CL B (NKE) 0.1 $876M +3% 13M 69.73
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Viking Holdings Ord Shs (VIK) 0.1 $873M +32% 14M 62.16
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Electronic Arts (EA) 0.1 $870M +4% 4.3M 201.70
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FedEx Corporation (FDX) 0.1 $853M +3% 3.6M 235.81
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Blackrock (BLK) 0.1 $851M -14% 730k 1165.87
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Cloudflare Cl A Com (NET) 0.1 $851M 4.0M 214.59
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Marvell Technology (MRVL) 0.1 $850M -27% 10M 84.07
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IDEXX Laboratories (IDXX) 0.1 $844M +13% 1.3M 638.89
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $841M +8% 13M 67.07
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Anthem (ELV) 0.1 $839M +22% 2.6M 323.12
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Ametek (AME) 0.1 $839M +4% 4.5M 188.00
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Enterprise Products Partners (EPD) 0.1 $839M 27M 31.27
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Tractor Supply Company (TSCO) 0.1 $838M -2% 15M 56.87
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Roper Industries (ROP) 0.1 $837M +12% 1.7M 498.69
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Regeneron Pharmaceuticals (REGN) 0.1 $835M +37% 1.5M 562.27
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Deere & Company (DE) 0.1 $830M +21% 1.8M 457.26
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American Electric Power Company (AEP) 0.1 $830M -5% 7.4M 112.50
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $829M 11M 78.34
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $823M +21% 850k 968.09
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $821M +5% 2.1M 391.64
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Xpo Logistics Inc equity (XPO) 0.1 $812M +19% 6.3M 129.50
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Suncor Energy (SU) 0.1 $797M -5% 19M 41.81
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Bristol Myers Squibb (BMY) 0.1 $795M -3% 18M 45.10
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Nrg Energy Com New (NRG) 0.1 $791M 4.9M 161.95
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General Dynamics Corporation (GD) 0.1 $790M -2% 2.3M 341.00
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Us Bancorp Del Com New (USB) 0.1 $789M +4% 16M 48.33
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Monster Beverage Corp (MNST) 0.1 $786M +6% 12M 67.31
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Altria (MO) 0.1 $782M 12M 66.06
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Spotify Technology S A SHS (SPOT) 0.1 $777M -23% 1.1M 698.00
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Bank of New York Mellon Corporation (BK) 0.1 $774M -5% 7.1M 108.96
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Pfizer (PFE) 0.1 $773M +3% 30M 25.48
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Cme (CME) 0.1 $765M +22% 2.8M 270.19
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eBay (EBAY) 0.1 $757M -2% 8.3M 90.95
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Danaher Corporation (DHR) 0.1 $756M +23% 3.8M 198.26
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Trane Technologies SHS (TT) 0.1 $749M +4% 1.8M 421.96
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Quanta Services (PWR) 0.1 $748M +5% 1.8M 414.42
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Paypal Holdings (PYPL) 0.1 $747M +10% 11M 67.06
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Willis Towers Watson SHS (WTW) 0.1 $745M -5% 2.2M 345.45
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McKesson Corporation (MCK) 0.1 $743M +2% 962k 772.54
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Take-Two Interactive Software (TTWO) 0.1 $742M -17% 2.9M 258.36
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M&T Bank Corporation (MTB) 0.1 $727M 3.7M 197.62
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Ecolab (ECL) 0.1 $722M -2% 2.6M 273.86
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Kimberly-Clark Corporation (KMB) 0.1 $718M -5% 5.8M 124.34
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General Motors Company (GM) 0.1 $717M -5% 12M 60.97
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Hartford Financial Services (HIG) 0.1 $711M +10% 5.3M 133.39
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Ross Stores (ROST) 0.1 $710M +5% 4.7M 152.39
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Icici Bank Adr (IBN) 0.1 $708M +4% 23M 30.23
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Digital Realty Trust (DLR) 0.1 $707M +2% 4.1M 172.88
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Dominion Resources (D) 0.1 $706M +10% 12M 61.16
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Exelon Corporation (EXC) 0.1 $705M +5% 16M 45.01
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Autodesk (ADSK) 0.1 $704M 2.2M 317.67
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Full Truck Alliance Sponsored Ads (YMM) 0.1 $703M +66% 54M 12.97
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Blackstone Group Inc Com Cl A (BX) 0.1 $702M +11% 4.1M 170.85
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Allstate Corporation (ALL) 0.1 $700M -2% 3.3M 214.65
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Textron (TXT) 0.1 $699M 8.3M 84.49
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Warner Bros Discovery Com Ser A (WBD) 0.1 $698M -19% 36M 19.53
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Pdd Holdings Sponsored Ads (PDD) 0.1 $698M +33% 5.3M 132.17
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $690M +4% 2.8M 246.60
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Stryker Corporation (SYK) 0.1 $689M +4% 1.9M 369.67
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Coherent Corp (COHR) 0.1 $689M +4% 6.4M 107.73
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Dell Technologies CL C (DELL) 0.1 $688M +82% 4.9M 141.77
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Dupont De Nemours (DD) 0.1 $688M +28% 8.8M 77.90
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Snowflake Com Shs (SNOW) 0.1 $681M +6% 3.0M 225.55
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Colgate-Palmolive Company (CL) 0.1 $677M +13% 8.5M 79.94
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Alnylam Pharmaceuticals (ALNY) 0.1 $676M +10% 1.5M 456.00
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Expedia Group Com New (EXPE) 0.1 $668M +7% 3.1M 213.75
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Chubb (CB) 0.1 $668M +4% 2.4M 282.25
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Airbnb Com Cl A (ABNB) 0.1 $667M +6% 5.5M 121.42
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L3harris Technologies (LHX) 0.1 $666M 2.2M 305.41
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Ferguson Enterprises Common Stock New (FERG) 0.1 $665M -48% 3.0M 224.58
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Marsh & McLennan Companies (MMC) 0.1 $664M +29% 3.3M 201.53
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Charter Communications Inc N Cl A (CHTR) 0.1 $662M +30% 2.4M 275.10
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Corteva (CTVA) 0.1 $661M -3% 9.8M 67.63
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Encompass Health Corp (EHC) 0.1 $651M -9% 5.1M 127.02
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Oneok (OKE) 0.1 $651M +6% 8.9M 72.97
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AECOM Technology Corporation (ACM) 0.1 $650M +14% 5.0M 130.47
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Te Connectivity Ord Shs (TEL) 0.1 $649M +10% 3.0M 219.53
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Motorola Solutions Com New (MSI) 0.1 $647M -21% 1.4M 457.27
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Lauder Estee Cos Cl A (EL) 0.1 $646M -3% 7.3M 88.12
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3M Company (MMM) 0.1 $645M -11% 4.2M 155.18
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Qxo Com New (QXO) 0.1 $641M +21% 34M 19.06
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EQT Corporation (EQT) 0.1 $632M -2% 12M 54.43
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Truist Financial Corp equities (TFC) 0.1 $632M 14M 45.72
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Xcel Energy (XEL) 0.1 $628M +5% 7.8M 80.65
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Kinder Morgan (KMI) 0.1 $628M 22M 28.31
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Us Foods Hldg Corp call (USFD) 0.1 $626M +8% 8.2M 76.62
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Ishares Core Msci Emkt (IEMG) 0.1 $624M -32% 9.5M 65.92
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Crown Castle Intl (CCI) 0.1 $621M +33% 6.4M 96.50
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United Rentals (URI) 0.1 $620M 650k 954.66
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Valero Energy Corporation (VLO) 0.1 $620M -11% 3.6M 170.26
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Simon Property (SPG) 0.1 $618M -2% 3.3M 187.68
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Fiserv (FI) 0.1 $617M -6% 4.8M 128.93
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Hilton Worldwide Holdings (HLT) 0.1 $617M -6% 2.4M 259.44
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CSX Corporation (CSX) 0.1 $614M +5% 17M 35.51
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Curtiss-Wright (CW) 0.1 $613M 1.1M 542.94
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Evergy (EVRG) 0.1 $607M +10% 8.0M 76.02
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Icon SHS (ICLR) 0.1 $600M +11% 3.4M 175.00
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Agnico (AEM) 0.1 $596M -15% 3.5M 168.56
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Epam Systems (EPAM) 0.1 $590M -4% 3.9M 150.79
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Datadog Cl A Com (DDOG) 0.1 $580M +119% 4.1M 142.40
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AutoZone (AZO) 0.1 $580M -11% 135k 4290.23
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ResMed (RMD) 0.1 $577M -3% 2.1M 273.73
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Targa Res Corp (TRGP) 0.1 $576M -8% 3.4M 167.54
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Illinois Tool Works (ITW) 0.1 $575M 2.2M 260.76
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Past Filings by Invesco

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

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