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 3845 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Invesco has 3845 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) 3.3 $15B +4% 36M 420.72
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NVIDIA Corporation (NVDA) 2.4 $11B 12M 903.56
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Apple (AAPL) 2.0 $9.2B +5% 54M 171.48
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Amazon (AMZN) 1.9 $8.8B +2% 49M 180.38
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Meta Platforms Cl A (META) 1.7 $8.1B -4% 17M 485.58
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.7B -3% 44M 150.93
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Broadcom (AVGO) 1.1 $5.1B +3% 3.9M 1325.41
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Alphabet Cap Stk Cl C (GOOG) 0.7 $3.1B +3% 20M 152.26
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Visa Com Cl A (V) 0.6 $3.0B -3% 11M 279.08
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JPMorgan Chase & Co. (JPM) 0.6 $2.7B -9% 13M 200.30
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UnitedHealth (UNH) 0.6 $2.6B +16% 5.3M 494.70
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Exxon Mobil Corporation (XOM) 0.5 $2.5B +7% 22M 116.24
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Eli Lilly & Co. (LLY) 0.5 $2.5B +2% 3.1M 777.96
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Chevron Corporation (CVX) 0.5 $2.4B 16M 157.74
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Wells Fargo & Company (WFC) 0.5 $2.3B 40M 57.96
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Advanced Micro Devices (AMD) 0.5 $2.3B -9% 13M 180.49
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Johnson & Johnson (JNJ) 0.5 $2.3B +7% 14M 158.19
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Analog Devices (ADI) 0.5 $2.1B 11M 197.79
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Netflix (NFLX) 0.5 $2.1B +3% 3.5M 607.33
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Merck & Co (MRK) 0.5 $2.1B -4% 16M 131.95
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Mastercard Incorporated Cl A (MA) 0.4 $2.1B +6% 4.3M 481.57
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Costco Wholesale Corporation (COST) 0.4 $2.0B +5% 2.8M 732.63
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Adobe Systems Incorporated (ADBE) 0.4 $2.0B -14% 4.0M 504.60
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Intuit (INTU) 0.4 $2.0B 3.0M 650.00
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Philip Morris International (PM) 0.4 $1.9B +5% 21M 91.62
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Cisco Systems (CSCO) 0.4 $1.8B +2% 37M 49.91
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Tesla Motors (TSLA) 0.4 $1.8B +3% 10M 175.79
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Bank of America Corporation (BAC) 0.4 $1.8B 48M 37.92
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American Intl Group Com New (AIG) 0.4 $1.8B -5% 23M 78.17
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Lam Research Corporation (LRCX) 0.4 $1.8B -2% 1.8M 971.57
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7B 4.2M 420.52
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Texas Instruments Incorporated (TXN) 0.4 $1.7B +3% 9.7M 174.21
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Wal-Mart Stores (WMT) 0.4 $1.7B +200% 28M 60.17
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Linde SHS (LIN) 0.3 $1.6B +51% 3.5M 464.32
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Qualcomm (QCOM) 0.3 $1.6B -2% 9.5M 169.30
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ConocoPhillips (COP) 0.3 $1.6B -6% 13M 127.28
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Intel Corporation (INTC) 0.3 $1.5B -2% 35M 44.17
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Walt Disney Company (DIS) 0.3 $1.5B +62% 12M 122.36
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Intuitive Surgical Com New (ISRG) 0.3 $1.5B +8% 3.8M 399.09
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Applied Materials (AMAT) 0.3 $1.5B 7.1M 206.23
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Coca-Cola Company (KO) 0.3 $1.5B +5% 24M 61.18
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Comcast Corp Cl A (CMCSA) 0.3 $1.4B -17% 32M 43.35
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.4B +34% 7.6M 182.69
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Union Pacific Corporation (UNP) 0.3 $1.4B +3% 5.5M 245.93
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Parker-Hannifin Corporation (PH) 0.3 $1.4B -3% 2.4M 555.79
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S&p Global (SPGI) 0.3 $1.3B -16% 3.1M 425.45
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Procter & Gamble Company (PG) 0.3 $1.3B +3% 8.1M 162.25
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Metropcs Communications (TMUS) 0.3 $1.3B +5% 8.0M 163.22
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Kkr & Co (KKR) 0.3 $1.3B -13% 13M 100.58
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Pepsi (PEP) 0.3 $1.3B -12% 7.4M 175.01
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Danaher Corporation (DHR) 0.3 $1.3B +18% 5.1M 249.72
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American Express Company (AXP) 0.3 $1.3B -6% 5.6M 227.69
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Lowe's Companies (LOW) 0.3 $1.3B -5% 4.9M 254.73
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Servicenow (NOW) 0.3 $1.2B 1.6M 762.40
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Emerson Electric (EMR) 0.3 $1.2B +10% 11M 113.42
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Prologis (PLD) 0.3 $1.2B -5% 9.3M 130.22
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General Electric Com New (GE) 0.3 $1.2B -9% 6.9M 175.53
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $1.2B +9% 22M 55.23
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H World Group Sponsored Ads (HTHT) 0.3 $1.2B +6% 31M 38.70
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Uber Technologies (UBER) 0.3 $1.2B -3% 16M 76.99
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CVS Caremark Corporation (CVS) 0.3 $1.2B -8% 15M 79.76
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Johnson Ctls Intl SHS (JCI) 0.2 $1.2B +14% 18M 65.32
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Booking Holdings (BKNG) 0.2 $1.1B -7% 308k 3627.88
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Verizon Communications (VZ) 0.2 $1.1B +4% 26M 41.96
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American Tower Reit (AMT) 0.2 $1.1B -2% 5.5M 197.59
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Morgan Stanley Com New (MS) 0.2 $1.1B +6% 12M 94.16
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Goldman Sachs (GS) 0.2 $1.1B -4% 2.6M 417.69
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1B +17% 6.3M 169.37
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Ferguson SHS (FERG) 0.2 $1.1B -15% 4.8M 218.43
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Anthem (ELV) 0.2 $1.1B +5% 2.0M 518.54
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Starbucks Corporation (SBUX) 0.2 $1.1B +9% 12M 91.39
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Eaton Corp SHS (ETN) 0.2 $1.1B -2% 3.4M 312.68
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Micron Technology (MU) 0.2 $1.0B +2% 8.9M 117.89
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salesforce (CRM) 0.2 $1.0B 3.5M 301.18
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Home Depot (HD) 0.2 $1.0B -2% 2.7M 383.60
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Cadence Design Systems (CDNS) 0.2 $1.0B +64% 3.3M 311.28
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Nxp Semiconductors N V (NXPI) 0.2 $1.0B 4.1M 247.77
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Charles Schwab Corporation (SCHW) 0.2 $1.0B -3% 14M 72.34
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Caterpillar (CAT) 0.2 $995M -10% 2.7M 366.43
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SYSCO Corporation (SYY) 0.2 $990M 12M 81.18
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McDonald's Corporation (MCD) 0.2 $988M 3.5M 281.95
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Becton, Dickinson and (BDX) 0.2 $985M +5% 4.0M 247.45
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Honeywell International (HON) 0.2 $984M +7% 4.8M 205.25
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Marathon Oil Corporation (MRO) 0.2 $981M +9% 35M 28.34
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Abbvie (ABBV) 0.2 $968M 5.3M 182.10
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Fiserv (FI) 0.2 $968M +8% 6.1M 159.82
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Regeneron Pharmaceuticals (REGN) 0.2 $949M +28% 986k 962.49
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United Parcel Service CL B (UPS) 0.2 $941M +8% 6.3M 148.63
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FedEx Corporation (FDX) 0.2 $933M +8% 3.2M 289.76
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PNC Financial Services (PNC) 0.2 $932M +14% 5.8M 161.60
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Heico Corp Cl A (HEI.A) 0.2 $932M +99% 6.1M 153.94
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $930M -7% 2.7M 346.61
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $921M 59M 15.73
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Automatic Data Processing (ADP) 0.2 $915M +14% 3.7M 249.74
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Bristol Myers Squibb (BMY) 0.2 $914M +8% 17M 54.23
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Progressive Corporation (PGR) 0.2 $914M 4.4M 206.82
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Kla Corp Com New (KLAC) 0.2 $913M 1.3M 698.57
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Kraft Heinz (KHC) 0.2 $901M 24M 36.90
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Medtronic SHS (MDT) 0.2 $893M -11% 10M 87.15
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O'reilly Automotive (ORLY) 0.2 $882M -11% 782k 1128.88
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Amgen (AMGN) 0.2 $880M -11% 3.1M 284.32
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $874M -6% 2.1M 418.01
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $865M 21M 41.56
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Boston Scientific Corporation (BSX) 0.2 $863M 13M 68.49
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Zimmer Holdings (ZBH) 0.2 $855M +4% 6.5M 131.98
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Dupont De Nemours (DD) 0.2 $850M +15% 11M 76.67
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Roper Industries (ROP) 0.2 $846M +9% 1.5M 560.84
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Citigroup Com New (C) 0.2 $839M -6% 13M 63.24
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Cme (CME) 0.2 $834M +24% 3.9M 215.29
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Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $831M 23M 35.55
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Gilead Sciences (GILD) 0.2 $826M -3% 11M 73.25
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CRH Ord (CRH) 0.2 $825M -5% 9.6M 86.26
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TJX Companies (TJX) 0.2 $818M -2% 8.1M 101.42
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Pfizer (PFE) 0.2 $814M +21% 29M 27.75
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Monolithic Power Systems (MPWR) 0.2 $813M -4% 1.2M 677.42
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Suncor Energy (SU) 0.2 $809M +3% 22M 36.91
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TransDigm Group Incorporated (TDG) 0.2 $807M -5% 656k 1231.60
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Constellation Brands Cl A (STZ) 0.2 $806M -5% 3.0M 271.76
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Oracle Corporation (ORCL) 0.2 $802M +3% 6.4M 125.61
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Citizens Financial (CFG) 0.2 $798M +26% 22M 36.29
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IDEXX Laboratories (IDXX) 0.2 $794M +10% 1.5M 539.93
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Raytheon Technologies Corp (RTX) 0.2 $777M 8.0M 97.53
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Thermo Fisher Scientific (TMO) 0.2 $774M -20% 1.3M 581.21
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Dex (DXCM) 0.2 $773M +57% 5.6M 138.70
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International Business Machines (IBM) 0.2 $768M -11% 4.0M 190.96
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Marriott Intl Cl A (MAR) 0.2 $761M 3.0M 252.31
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Arista Networks (ANET) 0.2 $754M +25% 2.6M 289.98
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Autodesk (ADSK) 0.2 $743M +12% 2.9M 260.42
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General Motors Company (GM) 0.2 $736M -18% 16M 45.35
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Copart (CPRT) 0.2 $732M 13M 57.92
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Yum China Holdings (YUMC) 0.2 $732M -41% 18M 39.79
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Cintas Corporation (CTAS) 0.2 $728M 1.1M 687.03
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American Electric Power Company (AEP) 0.2 $720M -4% 8.4M 86.10
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $719M -6% 9.8M 73.29
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CSX Corporation (CSX) 0.2 $719M +17% 19M 37.07
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Old Dominion Freight Line (ODFL) 0.2 $716M +124% 3.3M 219.31
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Huntington Bancshares Incorporated (HBAN) 0.2 $703M 50M 13.95
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Phillips 66 (PSX) 0.2 $703M -20% 4.3M 163.34
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Targa Res Corp (TRGP) 0.1 $698M -7% 6.2M 112.00
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Stryker Corporation (SYK) 0.1 $698M -2% 1.9M 357.86
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Abbott Laboratories (ABT) 0.1 $689M 6.1M 113.66
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Lockheed Martin Corporation (LMT) 0.1 $688M +19% 1.5M 454.87
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Fifth Third Ban (FITB) 0.1 $687M 19M 37.21
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Diamondback Energy (FANG) 0.1 $683M +9% 3.4M 198.17
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United Rentals (URI) 0.1 $681M -8% 945k 721.11
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Welltower Inc Com reit (WELL) 0.1 $677M -5% 7.2M 93.44
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Cigna Corp (CI) 0.1 $673M -12% 1.9M 363.19
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Intercontinental Exchange (ICE) 0.1 $671M 4.9M 137.43
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Colgate-Palmolive Company (CL) 0.1 $669M +2% 7.4M 90.05
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Te Connectivity SHS (TEL) 0.1 $668M 4.6M 145.24
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Digital Realty Trust (DLR) 0.1 $667M +6% 4.6M 144.04
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Centene Corporation (CNC) 0.1 $661M -3% 8.4M 78.48
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Marvell Technology (MRVL) 0.1 $659M +7% 9.3M 70.88
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Vertiv Holdings Com Cl A (VRT) 0.1 $655M -21% 8.0M 81.67
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Allstate Corporation (ALL) 0.1 $652M 3.8M 173.01
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Hartford Financial Services (HIG) 0.1 $648M -12% 6.3M 103.05
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PPL Corporation (PPL) 0.1 $648M +4% 24M 27.53
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Tractor Supply Company (TSCO) 0.1 $646M -2% 2.5M 261.72
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M&T Bank Corporation (MTB) 0.1 $645M -8% 4.4M 145.44
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Enterprise Products Partners (EPD) 0.1 $644M +17% 22M 29.18
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Hubbell (HUBB) 0.1 $639M -3% 1.5M 415.04
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Equifax (EFX) 0.1 $637M -4% 2.4M 267.50
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Textron (TXT) 0.1 $637M -2% 6.6M 95.93
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BlackRock (BLK) 0.1 $637M +5% 764k 833.70
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Manhattan Associates (MANH) 0.1 $634M +11% 2.5M 250.24
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Ecolab (ECL) 0.1 $633M +9% 2.7M 230.90
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The Trade Desk Com Cl A (TTD) 0.1 $630M +10% 7.2M 87.42
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Marathon Petroleum Corp (MPC) 0.1 $630M -11% 3.1M 201.50
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McKesson Corporation (MCK) 0.1 $624M -31% 1.2M 536.80
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Kimberly-Clark Corporation (KMB) 0.1 $619M +9% 4.8M 129.35
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Icon SHS (ICLR) 0.1 $618M -6% 1.8M 335.95
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Northrop Grumman Corporation (NOC) 0.1 $616M -4% 1.3M 478.66
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PPG Industries (PPG) 0.1 $616M +2% 4.2M 144.90
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Equinix (EQIX) 0.1 $615M +24% 745k 825.33
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Canadian Pacific Kansas City (CP) 0.1 $611M +14% 6.9M 88.17
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AmerisourceBergen (COR) 0.1 $610M -4% 2.5M 242.99
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Realty Income (O) 0.1 $605M -4% 11M 54.10
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Tenet Healthcare Corp Com New (THC) 0.1 $605M +6% 5.7M 105.14
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MercadoLibre (MELI) 0.1 $603M +5% 399k 1511.96
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $603M +42% 17M 35.91
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Synopsys (SNPS) 0.1 $598M -41% 1.0M 571.50
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Mondelez Intl Cl A (MDLZ) 0.1 $591M +3% 8.4M 70.00
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Amphenol Corp Cl A (APH) 0.1 $589M +4% 5.1M 115.35
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Udr (UDR) 0.1 $587M +33% 16M 37.41
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Pdd Holdings Sponsored Ads (PDD) 0.1 $584M +7% 5.0M 116.25
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Palo Alto Networks (PANW) 0.1 $584M -34% 2.1M 284.13
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Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $580M -25% 28M 20.94
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $580M +81% 597k 970.47
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Oneok (OKE) 0.1 $578M -2% 7.2M 80.17
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Keurig Dr Pepper (KDP) 0.1 $576M +7% 19M 30.67
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Williams Companies (WMB) 0.1 $574M +4% 15M 38.97
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International Paper Company (IP) 0.1 $573M +4% 15M 39.02
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Extra Space Storage (EXR) 0.1 $572M +64% 3.9M 147.00
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Arthur J. Gallagher & Co. (AJG) 0.1 $570M -3% 2.3M 250.04
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Universal Hlth Svcs CL B (UHS) 0.1 $570M -9% 3.1M 182.50
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Us Foods Hldg Corp call (USFD) 0.1 $568M +10% 11M 53.97
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Motorola Solutions Com New (MSI) 0.1 $565M -14% 1.6M 354.98
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Mongodb Cl A (MDB) 0.1 $560M 1.6M 358.64
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Chubb (CB) 0.1 $556M 2.1M 259.13
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Humana (HUM) 0.1 $555M +52% 1.6M 346.72
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Hca Holdings (HCA) 0.1 $554M -3% 1.7M 333.56
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $552M +4% 31M 17.56
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $550M 30M 18.66
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Hubspot (HUBS) 0.1 $550M +3% 877k 626.56
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Las Vegas Sands (LVS) 0.1 $543M 11M 51.70
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Edwards Lifesciences (EW) 0.1 $543M +37% 5.7M 95.56
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Valero Energy Corporation (VLO) 0.1 $541M 3.2M 170.69
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State Street Corporation (STT) 0.1 $540M -10% 7.0M 77.32
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Expedia Group Com New (EXPE) 0.1 $539M +17% 3.9M 137.75
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Airbnb Com Cl A (ABNB) 0.1 $538M -5% 3.3M 164.96
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Willis Towers Watson SHS (WTW) 0.1 $537M -3% 2.0M 275.00
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Cbre Group Cl A (CBRE) 0.1 $537M -20% 5.5M 97.24
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $534M +652% 6.0M 88.44
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Molina Healthcare (MOH) 0.1 $534M +5% 1.3M 411.00
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Howmet Aerospace (HWM) 0.1 $533M -14% 7.8M 68.43
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Monster Beverage Corp (MNST) 0.1 $531M -11% 9.0M 59.28
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Blackstone Group Inc Com Cl A (BX) 0.1 $530M +12% 4.0M 131.37
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Dominion Resources (D) 0.1 $529M -10% 11M 49.19
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Simon Property (SPG) 0.1 $529M +41% 3.4M 156.49
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Doordash Cl A (DASH) 0.1 $529M +56% 3.8M 137.72
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Icici Bank Adr (IBN) 0.1 $529M +3% 20M 26.41
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Alexandria Real Estate Equities (ARE) 0.1 $521M +7% 4.0M 128.91
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EOG Resources (EOG) 0.1 $520M +11% 4.1M 127.84
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Wabtec Corporation (WAB) 0.1 $516M +15% 3.5M 145.68
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Paypal Holdings (PYPL) 0.1 $512M +14% 7.6M 66.99
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Topbuild (BLD) 0.1 $511M +11% 1.2M 440.50
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Altria (MO) 0.1 $510M 12M 43.62
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At&t (T) 0.1 $509M 29M 17.60
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CF Industries Holdings (CF) 0.1 $508M +11% 6.1M 83.21
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General Dynamics Corporation (GD) 0.1 $505M 1.8M 282.49
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Host Hotels & Resorts (HST) 0.1 $503M +79% 24M 20.68
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Iqvia Holdings (IQV) 0.1 $501M +24% 2.0M 252.88
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FirstEnergy (FE) 0.1 $500M 13M 38.62
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Entergy Corporation (ETR) 0.1 $494M +6% 4.7M 105.68
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Microchip Technology (MCHP) 0.1 $494M +6% 5.5M 89.71
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Marsh & McLennan Companies (MMC) 0.1 $492M +15% 2.4M 205.98
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Pioneer Natural Resources 0.1 $490M 1.9M 262.50
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Electronic Arts (EA) 0.1 $484M +2% 3.7M 132.67
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Wec Energy Group (WEC) 0.1 $483M -3% 5.9M 82.12
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Deere & Company (DE) 0.1 $483M +3% 1.2M 410.74
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LKQ Corporation (LKQ) 0.1 $482M +64% 9.0M 53.41
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Pulte (PHM) 0.1 $481M 4.0M 120.62
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eBay (EBAY) 0.1 $481M +3% 9.1M 52.78
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Nrg Energy Com New (NRG) 0.1 $477M -19% 7.0M 67.69
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Hilton Worldwide Holdings (HLT) 0.1 $475M +17% 2.2M 213.31
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Apa Corporation (APA) 0.1 $475M +2% 14M 34.38
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Corteva (CTVA) 0.1 $473M 8.2M 57.67
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Henry Schein (HSIC) 0.1 $473M +8% 6.3M 75.52
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Vistra Energy (VST) 0.1 $470M +19% 6.8M 69.65
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Us Bancorp Del Com New (USB) 0.1 $470M +5% 11M 44.70
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Past Filings by Invesco

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

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