Invesco

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

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Portfolio Holdings for Invesco

Invesco holds 3738 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Invesco has 3738 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) 3.2 $17B +2% 39M 430.30
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Apple (AAPL) 3.0 $15B +7% 66M 233.00
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NVIDIA Corporation (NVDA) 2.8 $15B +4% 121M 121.44
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Amazon (AMZN) 2.0 $10B +9% 55M 186.33
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Meta Platforms Cl A (META) 1.9 $10B +6% 18M 572.44
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Broadcom (AVGO) 1.5 $7.7B +1051% 45M 172.50
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.2B -3% 44M 165.85
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UnitedHealth (UNH) 0.7 $3.6B +15% 6.1M 584.68
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Eli Lilly & Co. (LLY) 0.6 $3.3B +11% 3.7M 885.94
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Costco Wholesale Corporation (COST) 0.6 $3.3B +19% 3.7M 886.52
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Alphabet Cap Stk Cl C (GOOG) 0.6 $3.2B +5% 19M 167.19
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Tesla Motors (TSLA) 0.6 $3.1B +8% 12M 261.63
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Netflix (NFLX) 0.6 $3.0B +6% 4.2M 709.27
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Johnson & Johnson (JNJ) 0.6 $2.9B +7% 18M 162.06
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JPMorgan Chase & Co. (JPM) 0.5 $2.8B 13M 210.86
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Visa Com Cl A (V) 0.5 $2.8B -4% 10M 274.95
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Exxon Mobil Corporation (XOM) 0.5 $2.5B 21M 117.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4B +21% 5.3M 460.26
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Mastercard Incorporated Cl A (MA) 0.5 $2.4B +5% 4.8M 493.80
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Analog Devices (ADI) 0.5 $2.3B -3% 10M 230.17
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Philip Morris International (PM) 0.5 $2.3B -7% 19M 121.40
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Cisco Systems (CSCO) 0.4 $2.3B +7% 44M 53.22
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Wal-Mart Stores (WMT) 0.4 $2.3B +3% 28M 80.75
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Adobe Systems Incorporated (ADBE) 0.4 $2.2B +3% 4.3M 517.78
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Texas Instruments Incorporated (TXN) 0.4 $2.1B +7% 10M 206.57
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Wells Fargo & Company (WFC) 0.4 $2.1B -2% 37M 56.49
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Chevron Corporation (CVX) 0.4 $2.1B -2% 14M 147.27
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Intuit (INTU) 0.4 $2.0B -2% 3.2M 621.00
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Intuitive Surgical Com New (ISRG) 0.4 $1.9B +5% 3.9M 491.27
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Bank of America Corporation (BAC) 0.4 $1.9B +4% 48M 39.68
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Qualcomm (QCOM) 0.4 $1.8B +13% 11M 170.05
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Pepsi (PEP) 0.4 $1.8B +2% 11M 170.05
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Applied Materials (AMAT) 0.3 $1.8B +5% 8.7M 202.05
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Advanced Micro Devices (AMD) 0.3 $1.7B -20% 11M 164.08
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Metropcs Communications (TMUS) 0.3 $1.7B +6% 8.4M 206.36
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Procter & Gamble Company (PG) 0.3 $1.7B +10% 9.9M 173.20
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Kkr & Co (KKR) 0.3 $1.7B 13M 130.58
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Linde SHS (LIN) 0.3 $1.7B +4% 3.6M 476.86
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Comcast Corp Cl A (CMCSA) 0.3 $1.7B +27% 41M 41.77
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S&p Global (SPGI) 0.3 $1.7B +3% 3.3M 516.62
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.6B +2% 8.2M 200.85
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Servicenow (NOW) 0.3 $1.6B +16% 1.8M 894.39
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Ge Aerospace Com New (GE) 0.3 $1.6B +12% 8.3M 188.58
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Abbvie (ABBV) 0.3 $1.5B +36% 7.8M 197.48
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Union Pacific Corporation (UNP) 0.3 $1.5B +3% 6.2M 246.48
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salesforce (CRM) 0.3 $1.5B +43% 5.5M 273.71
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Coca-Cola Company (KO) 0.3 $1.5B 21M 71.86
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American Intl Group Com New (AIG) 0.3 $1.5B -2% 20M 73.23
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Prologis (PLD) 0.3 $1.5B +18% 12M 126.28
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Parker-Hannifin Corporation (PH) 0.3 $1.5B 2.3M 631.82
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Merck & Co (MRK) 0.3 $1.4B -20% 13M 113.56
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Booking Holdings (BKNG) 0.3 $1.4B +6% 339k 4212.12
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Goldman Sachs (GS) 0.3 $1.4B +15% 2.8M 495.11
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4B -2% 7.7M 179.16
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Lam Research Corporation (LRCX) 0.3 $1.4B -10% 1.7M 816.08
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Progressive Corporation (PGR) 0.3 $1.4B +8% 5.4M 253.77
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American Express Company (AXP) 0.3 $1.4B -2% 5.0M 271.20
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Lowe's Companies (LOW) 0.3 $1.4B +3% 5.0M 270.85
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Emerson Electric (EMR) 0.3 $1.3B +5% 12M 109.37
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Fiserv (FI) 0.3 $1.3B +5% 7.3M 179.65
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H World Group Sponsored Ads (HTHT) 0.2 $1.3B +9% 35M 37.20
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American Tower Reit (AMT) 0.2 $1.3B -2% 5.5M 232.56
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Johnson Ctls Intl SHS (JCI) 0.2 $1.3B -4% 16M 77.61
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SYSCO Corporation (SYY) 0.2 $1.3B +11% 16M 78.06
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Home Depot (HD) 0.2 $1.2B 3.1M 405.20
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Anthem (ELV) 0.2 $1.2B +30% 2.4M 520.00
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Walt Disney Company (DIS) 0.2 $1.2B 13M 96.19
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Regeneron Pharmaceuticals (REGN) 0.2 $1.2B +26% 1.2M 1051.24
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ConocoPhillips (COP) 0.2 $1.2B 11M 105.28
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.2B +2% 23M 52.99
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Heico Corp Cl A (HEI.A) 0.2 $1.2B -2% 5.8M 203.76
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Medtronic SHS (MDT) 0.2 $1.2B +21% 13M 90.03
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Caterpillar (CAT) 0.2 $1.2B -6% 3.0M 391.12
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Amgen (AMGN) 0.2 $1.2B +10% 3.6M 322.21
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Boston Scientific Corporation (BSX) 0.2 $1.2B +9% 14M 83.80
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Arista Networks (ANET) 0.2 $1.2B 3.0M 383.82
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Danaher Corporation (DHR) 0.2 $1.1B -4% 4.1M 278.02
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Eaton Corp SHS (ETN) 0.2 $1.1B +4% 3.4M 331.44
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McDonald's Corporation (MCD) 0.2 $1.1B +4% 3.7M 304.51
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Suncor Energy (SU) 0.2 $1.1B +5% 30M 36.92
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Oracle Corporation (ORCL) 0.2 $1.1B 6.4M 170.40
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Verizon Communications (VZ) 0.2 $1.1B -9% 24M 44.91
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Motorola Solutions Com New (MSI) 0.2 $1.1B +37% 2.4M 449.62
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Morgan Stanley Com New (MS) 0.2 $1.1B -4% 10M 104.24
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Kla Corp Com New (KLAC) 0.2 $1.1B +7% 1.4M 774.41
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PNC Financial Services (PNC) 0.2 $1.1B -5% 5.8M 184.85
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Lockheed Martin Corporation (LMT) 0.2 $1.1B +8% 1.8M 584.56
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Raytheon Technologies Corp (RTX) 0.2 $1.0B +13% 8.6M 121.16
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Micron Technology (MU) 0.2 $1.0B 10M 103.71
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Honeywell International (HON) 0.2 $1.0B +15% 5.0M 206.71
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Citizens Financial (CFG) 0.2 $1.0B +13% 25M 41.07
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Starbucks Corporation (SBUX) 0.2 $1.0B +20% 11M 97.49
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Coherent Corp (COHR) 0.2 $1.0B +32% 11M 88.89
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Automatic Data Processing (ADP) 0.2 $1.0B -8% 3.7M 276.73
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Monolithic Power Systems (MPWR) 0.2 $1000M -6% 1.1M 924.51
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Cintas Corporation (CTAS) 0.2 $993M +344% 4.8M 205.88
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TJX Companies (TJX) 0.2 $986M -7% 8.4M 117.54
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MercadoLibre (MELI) 0.2 $985M +14% 480k 2051.96
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Uber Technologies (UBER) 0.2 $977M -16% 13M 75.16
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Thermo Fisher Scientific (TMO) 0.2 $976M +6% 1.6M 618.57
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Intercontinental Exchange (ICE) 0.2 $965M +10% 6.0M 160.64
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Becton, Dickinson and (BDX) 0.2 $964M +6% 4.0M 241.10
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Old Dominion Freight Line (ODFL) 0.2 $958M +3% 4.8M 198.64
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Welltower Inc Com reit (WELL) 0.2 $950M +7% 7.4M 128.03
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Ferguson Enterprises Common Stock New (FERG) 0.2 $945M NEW 4.8M 198.57
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Nxp Semiconductors N V (NXPI) 0.2 $945M 3.9M 240.01
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Palo Alto Networks (PANW) 0.2 $938M +4% 2.7M 341.80
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $936M 58M 16.05
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $935M 21M 44.46
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Equinix (EQIX) 0.2 $935M 1.1M 887.63
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Charles Schwab Corporation (SCHW) 0.2 $934M +13% 14M 64.81
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Cme (CME) 0.2 $929M +4% 4.2M 220.65
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Intel Corporation (INTC) 0.2 $924M +3% 39M 23.46
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CRH Ord (CRH) 0.2 $915M +5% 9.9M 92.74
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $904M +7% 1.9M 465.08
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Marvell Technology (MRVL) 0.2 $896M +41% 12M 72.12
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Citigroup Com New (C) 0.2 $894M +8% 14M 62.60
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $892M +372965% 13M 67.51
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At&t (T) 0.2 $887M +37% 40M 22.00
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Vertiv Holdings Com Cl A (VRT) 0.2 $872M 8.8M 99.49
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CVS Caremark Corporation (CVS) 0.2 $872M +14% 14M 62.88
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O'reilly Automotive (ORLY) 0.2 $867M -7% 753k 1151.60
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Blackstone Group Inc Com Cl A (BX) 0.2 $860M +39% 5.6M 153.12
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Dupont De Nemours (DD) 0.2 $854M -6% 9.6M 89.11
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International Business Machines (IBM) 0.2 $849M -7% 3.8M 221.08
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Kraft Heinz (KHC) 0.2 $848M -3% 24M 35.11
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FedEx Corporation (FDX) 0.2 $847M -3% 3.1M 273.69
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The Trade Desk Com Cl A (TTD) 0.2 $846M +2% 7.7M 109.65
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Tenet Healthcare Corp Com New (THC) 0.2 $838M -10% 5.0M 166.20
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Bristol Myers Squibb (BMY) 0.2 $838M +10% 16M 51.74
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Gilead Sciences (GILD) 0.2 $837M 10M 83.84
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Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $819M -3% 21M 38.26
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Wabtec Corporation (WAB) 0.2 $816M +19% 4.5M 181.77
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Roper Industries (ROP) 0.2 $812M +2% 1.5M 556.44
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American Electric Power Company (AEP) 0.2 $809M -6% 7.9M 102.60
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Abbott Laboratories (ABT) 0.2 $806M +31% 7.1M 114.01
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Mondelez Intl Cl A (MDLZ) 0.2 $805M +4% 11M 73.67
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $800M -4% 10M 77.18
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Cbre Group Cl A (CBRE) 0.2 $797M +17% 6.4M 124.48
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PPL Corporation (PPL) 0.2 $797M -2% 24M 33.08
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $793M -4% 2.2M 353.48
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Pfizer (PFE) 0.2 $778M 27M 28.94
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Enterprise Products Partners (EPD) 0.2 $778M +4% 27M 29.11
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $765M NEW 6.4M 119.61
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CSX Corporation (CSX) 0.1 $764M +4% 22M 34.53
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Fifth Third Ban (FITB) 0.1 $756M -3% 18M 42.84
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TransDigm Group Incorporated (TDG) 0.1 $755M -19% 529k 1427.13
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Targa Res Corp (TRGP) 0.1 $754M -6% 5.1M 148.01
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Microchip Technology (MCHP) 0.1 $751M -28% 9.4M 80.29
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BlackRock (BLK) 0.1 $743M 782k 949.51
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Realty Income (O) 0.1 $743M 12M 63.42
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Huntington Bancshares Incorporated (HBAN) 0.1 $739M -2% 50M 14.70
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Marathon Oil Corporation (MRO) 0.1 $738M -16% 28M 26.63
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Marriott Intl Cl A (MAR) 0.1 $735M 3.0M 248.60
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Northrop Grumman Corporation (NOC) 0.1 $734M +3% 1.4M 528.07
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Canadian Pacific Kansas City (CP) 0.1 $725M +6% 8.5M 85.54
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Constellation Energy (CEG) 0.1 $723M +35% 2.8M 260.02
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Ecolab (ECL) 0.1 $722M +2% 2.8M 255.33
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Hartford Financial Services (HIG) 0.1 $716M +2% 6.1M 117.61
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Cadence Design Systems (CDNS) 0.1 $713M -25% 2.6M 271.03
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Oneok (OKE) 0.1 $708M +11% 7.8M 91.13
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Howmet Aerospace (HWM) 0.1 $705M 7.0M 100.25
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Chubb (CB) 0.1 $703M +5% 2.4M 288.39
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United Rentals (URI) 0.1 $695M +20% 859k 809.73
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Entergy Corporation (ETR) 0.1 $684M -6% 5.2M 131.61
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Tyler Technologies (TYL) 0.1 $683M +7% 1.2M 583.67
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M&T Bank Corporation (MTB) 0.1 $678M 3.8M 178.12
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Allstate Corporation (ALL) 0.1 $678M -2% 3.6M 189.65
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Keurig Dr Pepper (KDP) 0.1 $677M +7% 18M 37.48
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Sanofi Sponsored Adr (SNY) 0.1 $671M +10% 12M 57.63
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Synopsys (SNPS) 0.1 $665M +13% 1.3M 506.39
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Equifax (EFX) 0.1 $664M -4% 2.3M 293.87
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General Dynamics Corporation (GD) 0.1 $664M +25% 2.2M 302.20
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Colgate-Palmolive Company (CL) 0.1 $661M -5% 6.4M 103.81
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Kimberly-Clark Corporation (KMB) 0.1 $660M -2% 4.6M 142.28
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Vistra Energy (VST) 0.1 $656M +8% 5.5M 118.54
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Centene Corporation (CNC) 0.1 $653M 8.7M 75.28
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Te Connectivity Ord Shs 0.1 $652M NEW 4.3M 150.99
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Constellation Brands Cl A (STZ) 0.1 $650M +5% 2.5M 257.67
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $650M +985% 6.1M 106.12
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Hca Holdings (HCA) 0.1 $644M -3% 1.6M 406.45
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $640M +13% 6.8M 93.85
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Corteva (CTVA) 0.1 $636M +8% 11M 58.79
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Paypal Holdings (PYPL) 0.1 $635M +4% 8.1M 78.03
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $631M 8.0M 78.75
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Pdd Holdings Sponsored Ads (PDD) 0.1 $630M -13% 4.7M 134.81
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Stryker Corporation (SYK) 0.1 $629M -6% 1.7M 361.26
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State Street Corporation (STT) 0.1 $629M 7.1M 88.47
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Hubbell (HUBB) 0.1 $627M -2% 1.5M 428.35
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Simon Property (SPG) 0.1 $621M +6% 3.7M 169.03
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General Motors Company (GM) 0.1 $619M 14M 44.84
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Trane Technologies SHS (TT) 0.1 $615M +3% 1.6M 388.73
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $614M +13% 2.2M 280.47
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Jd.com Spon Ads Cl A (JD) 0.1 $610M 15M 40.00
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Williams Companies (WMB) 0.1 $610M -3% 13M 45.65
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AmerisourceBergen (COR) 0.1 $606M +4% 2.7M 225.08
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Hilton Worldwide Holdings (HLT) 0.1 $605M +15% 2.6M 230.50
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Autodesk (ADSK) 0.1 $604M 2.2M 275.48
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Las Vegas Sands (LVS) 0.1 $601M +7% 12M 50.34
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Carlisle Companies (CSL) 0.1 $599M +23% 1.3M 449.75
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Royal Caribbean Cruises (RCL) 0.1 $598M +23% 3.4M 177.36
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Dominion Resources (D) 0.1 $593M -2% 10M 57.79
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PPG Industries (PPG) 0.1 $590M +2% 4.5M 132.46
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Kinder Morgan (KMI) 0.1 $589M +2% 27M 22.09
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Humana (HUM) 0.1 $585M +15% 1.8M 316.74
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MetLife (MET) 0.1 $585M +18% 7.1M 82.48
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Amphenol Corp Cl A (APH) 0.1 $583M +4% 9.0M 65.16
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Moody's Corporation (MCO) 0.1 $583M +8% 1.2M 474.59
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Copart (CPRT) 0.1 $583M -5% 11M 52.40
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United Parcel Service CL B (UPS) 0.1 $582M -28% 4.3M 136.34
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Textron (TXT) 0.1 $582M 6.6M 88.58
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Fidelity National Information Services (FIS) 0.1 $581M +13% 6.9M 83.75
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Charter Communications Inc N Cl A (CHTR) 0.1 $580M 1.8M 324.08
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Marsh & McLennan Companies (MMC) 0.1 $573M +5% 2.6M 223.09
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Boeing Company (BA) 0.1 $573M +38% 3.8M 152.04
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Cigna Corp (CI) 0.1 $572M 1.7M 346.44
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Willis Towers Watson SHS (WTW) 0.1 $572M 1.9M 294.53
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Icici Bank Adr (IBN) 0.1 $571M -5% 19M 29.85
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FirstEnergy (FE) 0.1 $568M 13M 44.35
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Comfort Systems USA (FIX) 0.1 $560M -5% 1.4M 390.33
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Pulte (PHM) 0.1 $553M +13% 3.9M 143.53
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Altria (MO) 0.1 $552M 11M 51.04
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Cooper Cos (COO) 0.1 $551M +21% 5.0M 110.34
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Quanta Services (PWR) 0.1 $550M +10% 1.8M 298.15
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Ross Stores (ROST) 0.1 $550M -7% 3.7M 150.51
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IDEXX Laboratories (IDXX) 0.1 $549M -17% 1.1M 505.22
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Arthur J. Gallagher & Co. (AJG) 0.1 $543M -8% 1.9M 281.37
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eBay (EBAY) 0.1 $541M -7% 8.3M 65.11
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Marathon Petroleum Corp (MPC) 0.1 $540M +3% 3.3M 162.91
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Nrg Energy Com New (NRG) 0.1 $536M 5.9M 91.10
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Axon Enterprise (AXON) 0.1 $536M -6% 1.3M 399.60
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Epam Systems (EPAM) 0.1 $535M -5% 2.7M 199.00
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Digital Realty Trust (DLR) 0.1 $534M +14% 3.3M 161.83
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Nextera Energy (NEE) 0.1 $533M +4% 6.3M 84.53
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Bank of New York Mellon Corporation (BK) 0.1 $533M +23% 7.4M 71.86
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McKesson Corporation (MCK) 0.1 $532M 1.1M 494.43
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D.R. Horton (DHI) 0.1 $531M +13% 2.8M 190.77
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Public Service Enterprise (PEG) 0.1 $528M -5% 5.9M 89.21
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Icon SHS (ICLR) 0.1 $528M 1.8M 287.31
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $526M +54% 3.0M 173.67
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Duke Energy Corp Com New (DUK) 0.1 $523M +3% 4.5M 115.30
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Prudential Financial (PRU) 0.1 $523M +23% 4.3M 121.10
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Paychex (PAYX) 0.1 $523M +9% 3.9M 134.19
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Arch Cap Group Ord (ACGL) 0.1 $522M +8% 4.7M 111.88
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $519M +12% 1.4M 370.32
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Us Bancorp Del Com New (USB) 0.1 $519M 11M 45.73
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Encompass Health Corp (EHC) 0.1 $518M +5% 5.4M 96.67
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $518M -2% 5.8M 88.92
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EOG Resources (EOG) 0.1 $515M +2% 4.2M 122.93
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Deere & Company (DE) 0.1 $513M +5% 1.2M 417.33
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Past Filings by Invesco

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

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