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 3846 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Invesco has 3846 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 $12B +3% 36M 340.54
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Apple (AAPL) 2.7 $10B +6% 52M 193.97
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Amazon (AMZN) 1.6 $5.9B +6% 46M 130.36
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.8B +9% 49M 119.70
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NVIDIA Corporation (NVDA) 1.5 $5.6B +4% 13M 423.02
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Meta Platforms Cl A (META) 1.4 $5.4B -9% 19M 286.98
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Visa Com Cl A (V) 0.8 $3.0B 13M 237.48
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Exxon Mobil Corporation (XOM) 0.7 $2.7B -5% 25M 107.25
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Alphabet Cap Stk Cl C (GOOG) 0.7 $2.5B +19% 21M 120.97
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Merck & Co (MRK) 0.6 $2.5B +12% 21M 115.39
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Broadcom (AVGO) 0.6 $2.3B -6% 2.7M 867.43
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Johnson & Johnson (JNJ) 0.6 $2.3B 14M 165.52
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Chevron Corporation (CVX) 0.6 $2.2B 14M 157.35
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Tesla Motors (TSLA) 0.6 $2.1B 8.2M 261.77
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UnitedHealth (UNH) 0.6 $2.1B 4.4M 480.64
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JPMorgan Chase & Co. (JPM) 0.5 $2.1B +9% 14M 145.44
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Yum China Holdings (YUMC) 0.5 $1.9B -12% 34M 56.50
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Eli Lilly & Co. (LLY) 0.5 $1.9B 4.0M 468.98
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Analog Devices (ADI) 0.5 $1.8B +4% 9.3M 194.81
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Adobe Systems Incorporated (ADBE) 0.5 $1.7B +12% 3.5M 488.99
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Wells Fargo & Company (WFC) 0.5 $1.7B 41M 42.68
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Mastercard Incorporated Cl A (MA) 0.5 $1.7B +8% 4.4M 393.30
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S&p Global (SPGI) 0.4 $1.7B 4.2M 400.89
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Cisco Systems (CSCO) 0.4 $1.7B +8% 32M 51.74
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Advanced Micro Devices (AMD) 0.4 $1.7B -8% 15M 113.91
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ConocoPhillips (COP) 0.4 $1.6B 15M 103.61
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Netflix (NFLX) 0.4 $1.5B +22% 3.5M 440.49
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Pepsi (PEP) 0.4 $1.5B -4% 8.2M 185.22
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Comcast Corp Cl A (CMCSA) 0.4 $1.5B +3% 36M 41.55
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Coca-Cola Company (KO) 0.4 $1.4B -5% 24M 60.22
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Bank of America Corporation (BAC) 0.4 $1.4B -15% 49M 28.69
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Wal-Mart Stores (WMT) 0.4 $1.4B +23% 8.9M 157.18
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Intuit (INTU) 0.3 $1.3B -24% 2.9M 458.33
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United Parcel Service CL B (UPS) 0.3 $1.3B -12% 7.1M 179.25
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Procter & Gamble Company (PG) 0.3 $1.3B +7% 8.3M 151.74
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Philip Morris International (PM) 0.3 $1.3B 13M 97.62
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2B -14% 3.6M 341.00
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Raytheon Technologies Corp (RTX) 0.3 $1.2B -8% 12M 97.96
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Intuitive Surgical Com New (ISRG) 0.3 $1.2B +27% 3.5M 341.94
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CVS Caremark Corporation (CVS) 0.3 $1.2B +10% 17M 69.13
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Medtronic SHS (MDT) 0.3 $1.1B -9% 13M 88.10
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Parker-Hannifin Corporation (PH) 0.3 $1.1B -10% 2.9M 390.04
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American Tower Reit (AMT) 0.3 $1.1B +6% 5.7M 193.94
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H World Group Sponsored Ads (HTHT) 0.3 $1.1B -2% 28M 38.78
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Synopsys (SNPS) 0.3 $1.1B -7% 2.5M 435.41
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Metropcs Communications (TMUS) 0.3 $1.1B +4% 7.6M 138.90
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Intel Corporation (INTC) 0.3 $1.1B +6% 32M 33.44
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Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $1.0B 42M 25.08
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Becton, Dickinson and (BDX) 0.3 $1.0B 4.0M 264.01
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Lam Research Corporation (LRCX) 0.3 $1.0B -4% 1.6M 642.86
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Lowe's Companies (LOW) 0.3 $1.0B 4.6M 225.70
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Ferguson SHS (FERG) 0.3 $1.0B 6.5M 157.31
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McDonald's Corporation (MCD) 0.3 $1.0B +2% 3.4M 298.41
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American Express Company (AXP) 0.3 $1.0B +3% 5.8M 174.20
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Oracle Corporation (ORCL) 0.3 $998M +109% 8.4M 119.10
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salesforce (CRM) 0.3 $995M 4.7M 211.26
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Netease Sponsored Ads (NTES) 0.3 $993M -3% 10M 96.69
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Honeywell International (HON) 0.3 $982M 4.7M 207.50
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Las Vegas Sands (LVS) 0.3 $979M +3% 17M 58.00
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Zimmer Holdings (ZBH) 0.3 $977M +35% 6.7M 145.60
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Booking Holdings (BKNG) 0.3 $971M -15% 359k 2700.33
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $967M -3% 3.1M 308.58
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Texas Instruments Incorporated (TXN) 0.3 $960M +3% 5.3M 180.02
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Verizon Communications (VZ) 0.3 $958M -4% 26M 37.19
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American Intl Group Com New (AIG) 0.3 $954M -7% 17M 57.54
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General Motors Company (GM) 0.3 $953M -14% 25M 38.56
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Qualcomm (QCOM) 0.2 $952M -19% 8.0M 119.04
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Costco Wholesale Corporation (COST) 0.2 $950M -4% 1.8M 538.38
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Starbucks Corporation (SBUX) 0.2 $934M +17% 9.4M 99.06
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Bristol Myers Squibb (BMY) 0.2 $919M -2% 14M 63.95
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Servicenow (NOW) 0.2 $908M -3% 1.6M 561.96
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Palo Alto Networks (PANW) 0.2 $907M +397% 3.5M 255.51
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Applied Materials (AMAT) 0.2 $898M -15% 6.2M 144.54
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $897M -2% 18M 48.98
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Abbvie (ABBV) 0.2 $893M -18% 6.6M 134.73
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Dominion Resources (D) 0.2 $881M 17M 51.79
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $878M +9% 5.8M 151.98
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Danaher Corporation (DHR) 0.2 $863M 3.6M 240.00
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Union Pacific Corporation (UNP) 0.2 $862M -5% 4.2M 204.62
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Nxp Semiconductors N V (NXPI) 0.2 $858M +3% 4.2M 204.68
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General Electric Com New (GE) 0.2 $854M +5% 7.8M 109.85
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Charles Schwab Corporation (SCHW) 0.2 $854M +34% 15M 56.68
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Johnson Ctls Intl SHS (JCI) 0.2 $850M +2% 13M 68.14
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Goldman Sachs (GS) 0.2 $849M +12% 2.6M 322.54
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Caterpillar (CAT) 0.2 $845M 3.4M 246.05
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Gilead Sciences (GILD) 0.2 $841M +7% 11M 77.07
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Prologis (PLD) 0.2 $830M 11M 76.00
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Stryker Corporation (SYK) 0.2 $824M 2.7M 305.10
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O'reilly Automotive (ORLY) 0.2 $818M +5% 857k 955.30
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Thermo Fisher Scientific (TMO) 0.2 $811M -20% 1.6M 521.75
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Home Depot (HD) 0.2 $811M +4% 2.6M 310.64
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Anthem (ELV) 0.2 $800M -9% 1.8M 444.29
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Pioneer Natural Resources (PXD) 0.2 $799M +8% 3.9M 207.18
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Boston Scientific Corporation (BSX) 0.2 $792M +59% 15M 54.09
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Cigna Corp (CI) 0.2 $791M +7% 2.8M 280.60
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Monolithic Power Systems (MPWR) 0.2 $790M -10% 1.5M 540.22
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Kraft Heinz (KHC) 0.2 $789M -15% 22M 35.50
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Monster Beverage Corp (MNST) 0.2 $785M +13% 14M 57.44
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Dex (DXCM) 0.2 $781M +5% 6.1M 128.51
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Constellation Brands Cl A (STZ) 0.2 $777M +3% 3.2M 246.13
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State Street Corporation (STT) 0.2 $761M +6% 10M 73.18
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McKesson Corporation (MCK) 0.2 $761M -17% 1.8M 427.40
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Kkr & Co (KKR) 0.2 $733M +13% 13M 56.00
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Manhattan Associates (MANH) 0.2 $732M -4% 3.7M 199.89
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $727M 57M 12.70
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SYSCO Corporation (SYY) 0.2 $726M +48% 9.8M 74.20
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American Electric Power Company (AEP) 0.2 $726M +4% 8.6M 84.20
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Linde SHS (LIN) 0.2 $725M +3% 1.9M 381.08
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Lockheed Martin Corporation (LMT) 0.2 $718M -4% 1.6M 460.38
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TJX Companies (TJX) 0.2 $708M -4% 8.3M 84.79
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Realty Income (O) 0.2 $698M +2% 12M 59.79
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $686M +4% 1.9M 351.91
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $683M 20M 33.94
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Dupont De Nemours (DD) 0.2 $677M +32% 9.5M 71.44
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Eaton Corp SHS (ETN) 0.2 $674M +26% 3.4M 201.10
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Pfizer (PFE) 0.2 $674M +8% 18M 36.68
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Citigroup Com New (C) 0.2 $672M -10% 15M 46.04
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Equifax (EFX) 0.2 $669M 2.8M 235.33
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $666M +3% 10M 65.28
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FedEx Corporation (FDX) 0.2 $656M 2.6M 247.93
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Regeneron Pharmaceuticals (REGN) 0.2 $653M +2% 909k 718.54
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Abbott Laboratories (ABT) 0.2 $646M -4% 5.9M 109.02
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Jd.com Spon Adr Cl A (JD) 0.2 $644M -6% 19M 34.13
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Amgen (AMGN) 0.2 $643M -8% 2.9M 222.02
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Walt Disney Company (DIS) 0.2 $638M +6% 7.1M 89.28
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First Solar (FSLR) 0.2 $635M +15% 3.3M 190.09
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Emerson Electric (EMR) 0.2 $634M 7.0M 90.39
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Uber Technologies (UBER) 0.2 $633M +31% 15M 43.17
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Vici Pptys (VICI) 0.2 $625M +13% 20M 31.44
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Charter Communications Inc N Cl A (CHTR) 0.2 $625M +2% 1.7M 367.37
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Fiserv (FI) 0.2 $624M -8% 4.9M 126.14
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IDEXX Laboratories (IDXX) 0.2 $621M +3% 1.2M 502.23
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Hca Holdings (HCA) 0.2 $621M -16% 2.0M 303.50
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Te Connectivity SHS (TEL) 0.2 $619M 4.4M 140.16
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International Business Machines (IBM) 0.2 $614M -2% 4.6M 133.81
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Cme (CME) 0.2 $602M -4% 3.2M 185.29
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Aon Shs Cl A (AON) 0.2 $596M +24% 1.7M 345.20
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Kimberly-Clark Corporation (KMB) 0.2 $595M -6% 4.3M 138.06
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Deere & Company (DE) 0.2 $593M -23% 1.5M 405.19
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Otis Worldwide Corp (OTIS) 0.2 $590M +2% 6.6M 89.01
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PNC Financial Services (PNC) 0.2 $589M +17% 4.7M 125.95
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Kla Corp Com New (KLAC) 0.2 $588M -4% 1.2M 485.02
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Motorola Solutions Com New (MSI) 0.2 $586M -7% 2.0M 293.28
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $585M +14% 3.9M 149.64
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Public Service Enterprise (PEG) 0.2 $582M -2% 9.3M 62.61
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Cbre Group Cl A (CBRE) 0.1 $569M +7% 7.1M 80.71
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Intercontinental Exchange (ICE) 0.1 $567M 5.0M 113.08
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $565M -3% 9.0M 62.81
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Welltower Inc Com reit (WELL) 0.1 $559M +4% 6.9M 80.89
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Phillips 66 (PSX) 0.1 $558M -3% 5.8M 95.38
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Crown Castle Intl (CCI) 0.1 $557M +3% 4.9M 113.94
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Digital Realty Trust (DLR) 0.1 $547M 4.8M 113.87
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Arthur J. Gallagher & Co. (AJG) 0.1 $545M +12% 2.5M 219.57
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Centene Corporation (CNC) 0.1 $545M +10% 8.1M 67.45
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Huntington Bancshares Incorporated (HBAN) 0.1 $544M +6% 50M 10.78
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CSX Corporation (CSX) 0.1 $543M 16M 34.10
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Boeing Company (BA) 0.1 $532M +54% 2.5M 211.16
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Equinix (EQIX) 0.1 $529M +12% 675k 783.94
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Hartford Financial Services (HIG) 0.1 $528M -18% 7.3M 72.02
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Altria (MO) 0.1 $527M 12M 45.30
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Us Foods Hldg Corp call (USFD) 0.1 $526M 12M 44.00
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $525M -7% 24M 21.64
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Icici Bank Adr (IBN) 0.1 $523M +2% 23M 23.08
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M&T Bank Corporation (MTB) 0.1 $519M +8% 4.2M 123.76
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Mondelez Intl Cl A (MDLZ) 0.1 $516M -2% 7.1M 72.94
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Universal Hlth Svcs CL B (UHS) 0.1 $516M -10% 3.3M 158.00
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FirstEnergy (FE) 0.1 $512M +29% 13M 38.87
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Heico Corp Cl A (HEI.A) 0.1 $510M -39% 3.6M 140.60
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Old Dominion Freight Line (ODFL) 0.1 $510M +6% 1.4M 369.75
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Mongodb Cl A (MDB) 0.1 $507M +4% 1.2M 410.98
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Morgan Stanley Com New (MS) 0.1 $504M -14% 5.9M 85.40
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Vulcan Materials Company (VMC) 0.1 $503M -2% 2.2M 225.50
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Electronic Arts (EA) 0.1 $500M -9% 3.9M 129.70
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Travelers Companies (TRV) 0.1 $499M -4% 2.9M 173.66
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Micron Technology (MU) 0.1 $497M +2% 7.9M 63.11
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Citizens Financial (CFG) 0.1 $495M +5% 19M 26.09
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Targa Res Corp (TRGP) 0.1 $495M 6.5M 76.12
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Marriott Intl Cl A (MAR) 0.1 $493M +7% 2.7M 183.69
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AvalonBay Communities (AVB) 0.1 $493M -11% 2.6M 189.27
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Roper Industries (ROP) 0.1 $492M -26% 1.0M 480.80
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D.R. Horton (DHI) 0.1 $490M 4.0M 121.69
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Udr (UDR) 0.1 $489M -11% 11M 42.96
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Automatic Data Processing (ADP) 0.1 $489M 2.2M 219.79
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Republic Services (RSG) 0.1 $486M +2% 3.2M 153.17
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Entergy Corporation (ETR) 0.1 $486M 5.0M 97.37
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TransDigm Group Incorporated (TDG) 0.1 $483M +11% 541k 894.17
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $483M 18M 26.52
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Hubspot (HUBS) 0.1 $483M +10% 908k 532.09
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Pdd Holdings Sponsored Ads (PDD) 0.1 $482M +210% 7.0M 69.14
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Progressive Corporation (PGR) 0.1 $480M -25% 3.6M 132.37
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Arista Networks (ANET) 0.1 $479M +25% 3.0M 162.06
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Chipotle Mexican Grill (CMG) 0.1 $474M +18% 222k 2139.00
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Freeport-mcmoran CL B (FCX) 0.1 $473M +7% 12M 40.00
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Willis Towers Watson SHS (WTW) 0.1 $470M -3% 2.0M 235.50
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Fifth Third Ban (FITB) 0.1 $470M +10% 18M 26.21
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Ecolab (ECL) 0.1 $469M -2% 2.5M 186.69
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Textron (TXT) 0.1 $468M +2% 6.9M 67.63
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Peak (PEAK) 0.1 $461M +4% 23M 20.10
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ResMed (RMD) 0.1 $459M +8% 2.1M 218.56
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Keurig Dr Pepper (KDP) 0.1 $457M +59% 15M 31.27
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Chubb (CB) 0.1 $456M -4% 2.4M 192.56
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Paypal Holdings (PYPL) 0.1 $455M +2% 6.8M 66.73
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International Paper Company (IP) 0.1 $454M 14M 31.81
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Marvell Technology (MRVL) 0.1 $452M -3% 7.6M 59.78
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4068594 Enphase Energy (ENPH) 0.1 $450M +13% 2.7M 167.48
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Cadence Design Systems (CDNS) 0.1 $450M -16% 1.9M 234.52
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Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) 0.1 $447M 4.2M 105.47
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Apa Corporation (APA) 0.1 $445M +6% 13M 34.17
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AmerisourceBergen (ABC) 0.1 $445M -4% 2.3M 192.43
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Hershey Company (HSY) 0.1 $443M +13% 1.8M 249.70
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W.W. Grainger (GWW) 0.1 $441M +27% 560k 788.59
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Quanta Services (PWR) 0.1 $441M +6% 2.2M 196.45
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Target Corporation (TGT) 0.1 $441M -29% 3.3M 131.90
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Trane Technologies SHS (TT) 0.1 $440M -13% 2.3M 191.26
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KBR (KBR) 0.1 $439M +4% 6.8M 65.06
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Take-Two Interactive Software (TTWO) 0.1 $436M 3.0M 147.16
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At&t (T) 0.1 $435M -4% 27M 15.95
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Cintas Corporation (CTAS) 0.1 $434M +8% 874k 497.08
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Icon SHS (ICLR) 0.1 $433M +10% 1.7M 250.20
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CF Industries Holdings (CF) 0.1 $432M +20% 6.2M 69.42
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Henry Schein (HSIC) 0.1 $432M -4% 5.3M 81.10
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Tenet Healthcare Corp Com New (THC) 0.1 $432M +31% 5.3M 81.43
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Lattice Semiconductor (LSCC) 0.1 $430M -2% 4.5M 96.00
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Howmet Aerospace (HWM) 0.1 $428M +7% 8.6M 49.56
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Baxter International (BAX) 0.1 $428M +91% 9.4M 45.56
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Capital One Financial (COF) 0.1 $427M -13% 3.9M 109.37
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Insulet Corporation (PODD) 0.1 $427M +16% 1.5M 288.35
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $426M -6% 54M 7.89
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Williams Companies (WMB) 0.1 $426M 13M 32.63
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Humana (HUM) 0.1 $426M -21% 952k 447.13
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Marathon Oil Corporation (MRO) 0.1 $426M +16% 19M 23.02
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $422M +3% 30M 14.10
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Dxc Technology (DXC) 0.1 $417M 16M 26.74
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The Trade Desk Com Cl A (TTD) 0.1 $416M +47% 5.4M 77.22
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Astrazeneca Sponsored Adr (AZN) 0.1 $412M -16% 5.8M 71.57
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General Dynamics Corporation (GD) 0.1 $411M +2% 1.9M 215.15
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Diamondback Energy (FANG) 0.1 $409M 3.1M 131.36
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Microchip Technology (MCHP) 0.1 $408M +5% 4.6M 89.59
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Marsh & McLennan Companies (MMC) 0.1 $407M +4% 2.2M 188.08
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Aptiv SHS (APTV) 0.1 $407M -3% 4.0M 102.09
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Wabtec Corporation (WAB) 0.1 $406M +3% 3.7M 109.67
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Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (PLW) 0.1 $405M 14M 29.17
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Fortinet (FTNT) 0.1 $403M +5% 5.3M 75.59
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Southern Company (SO) 0.1 $402M -12% 5.7M 70.25
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Marathon Petroleum Corp (MPC) 0.1 $400M +26% 3.4M 116.60
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Walgreen Boots Alliance (WBA) 0.1 $399M -2% 14M 28.49
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3M Company (MMM) 0.1 $399M 4.0M 100.09
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ON Semiconductor (ON) 0.1 $398M -16% 4.2M 94.58
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Solaredge Technologies (SEDG) 0.1 $396M +6% 1.5M 269.05
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Ametek (AME) 0.1 $396M +2% 2.4M 161.91
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Past Filings by Invesco

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

View all past filings