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 3833 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Invesco has 3833 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) 3.1 $32B 185M 174.40
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Apple (AAPL) 2.8 $28B 112M 253.79
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NVIDIA Corporation (NVDA) 2.4 $25B 143M 174.40
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Microsoft Corporation (MSFT) 2.0 $21B -6% 57M 370.17
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Apple (AAPL) 1.8 $19B 73M 253.79
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Amazon (AMZN) 1.7 $17B -4% 82M 208.27
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Microsoft Corporation (MSFT) 1.5 $16B -6% 42M 370.17
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Tesla Motors (TSLA) 1.4 $14B 38M 371.75
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $13B -2% 46M 287.56
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Meta Platforms Inc Meta Cl A (META) 1.3 $13B -14% 22M 572.13
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Wal-Mart Stores (WMT) 1.2 $13B +74% 103M 124.28
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Alphabet Inc Googl Cap Stk Cl A (GOOGL) 1.2 $13B -2% 44M 287.56
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Amazon (AMZN) 1.2 $12B -4% 57M 208.27
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Alphabet Inc Goog Cap Stk Cl C (GOOG) 1.2 $12B +4% 41M 286.86
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Broadcom (AVGO) 1.1 $11B -3% 36M 309.51
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Broadcom (AVGO) 1.0 $10B -3% 33M 309.51
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Costco Wholesale Corporation (COST) 0.9 $9.3B 9.3M 996.43
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Meta Platforms Cl A (META) 0.9 $8.9B -14% 16M 572.13
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Netflix (NFLX) 0.8 $8.5B 89M 96.15
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Micron Technology (MU) 0.8 $8.0B +23% 24M 337.84
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Palantir Technologies Inc Pltr Cl A (PLTR) 0.7 $7.0B -6% 48M 146.28
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Advanced Micro Devices (AMD) 0.7 $7.0B +4% 34M 203.43
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Alphabet Cap Stk Cl C (GOOG) 0.6 $6.6B +4% 23M 286.86
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Cisco Systems (CSCO) 0.6 $6.4B -5% 83M 77.59
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Tesla Motors (TSLA) 0.6 $6.3B 17M 371.75
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Applied Materials (AMAT) 0.6 $5.7B +21% 17M 341.79
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Lam Research Corp Lrcx Com New (LRCX) 0.5 $5.6B +6% 26M 213.66
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Wal-Mart Stores (WMT) 0.5 $5.4B +74% 44M 124.28
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Lam Research Corp Com New (LRCX) 0.5 $5.2B +6% 24M 213.66
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Metropcs Communications (TMUS) 0.5 $4.9B -7% 23M 210.03
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Linde Plc Lin SHS (LIN) 0.5 $4.8B -2% 9.7M 495.76
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Intel Corporation (INTC) 0.5 $4.6B 105M 44.13
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Pepsi (PEP) 0.4 $4.5B 29M 155.29
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Cisco Systems (CSCO) 0.4 $4.4B -5% 57M 77.59
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Costco Wholesale Corporation (COST) 0.4 $4.3B 4.3M 996.43
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Netflix (NFLX) 0.4 $4.1B 43M 96.15
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Micron Technology (MU) 0.4 $4.1B +23% 12M 337.84
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Kla Corp Klac Com New (KLAC) 0.4 $4.1B +4% 2.8M 1472.41
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Amgen (AMGN) 0.4 $4.0B -4% 11M 351.85
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Texas Instruments Incorporated (TXN) 0.4 $3.7B 19M 194.14
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Johnson & Johnson (JNJ) 0.4 $3.7B +18% 15M 244.44
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JPMorgan Chase & Co. (JPM) 0.4 $3.6B -14% 12M 294.16
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Gilead Sciences (GILD) 0.4 $3.6B 26M 139.37
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Texas Instruments Incorporated (TXN) 0.3 $3.5B 18M 194.14
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Intuitive Surgical Inc Isrg Com New (ISRG) 0.3 $3.4B -9% 7.5M 460.99
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Applied Materials (AMAT) 0.3 $3.3B +21% 9.7M 341.79
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Advanced Micro Devices (AMD) 0.3 $3.3B +4% 16M 203.43
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Analog Devices (ADI) 0.3 $3.3B +3% 10M 318.14
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Chevron Corporation (CVX) 0.3 $3.2B -8% 16M 206.90
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Exxon Mobil Corporation (XOM) 0.3 $3.2B +8% 19M 169.66
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Eli Lilly & Co. (LLY) 0.3 $3.2B +14% 3.5M 919.77
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Palantir Technologies Cl A (PLTR) 0.3 $3.1B -6% 21M 146.28
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Shopify Inc Shop Cl A Sub Vtg Shs (SHOP) 0.3 $3.1B -24% 26M 118.62
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Honeywell International 0.3 $3.0B +15% 13M 226.03
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Bank of America Corporation (BAC) 0.3 $3.0B 61M 48.75
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Qualcomm (QCOM) 0.3 $2.9B 22M 128.78
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Visa Com Cl A (V) 0.3 $2.9B -14% 9.5M 302.24
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Booking Holdings (BKNG) 0.3 $2.8B -9% 665k 4210.32
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Palo Alto Networks (PANW) 0.3 $2.7B +15% 17M 160.32
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Caterpillar (CAT) 0.3 $2.7B +26% 3.8M 708.46
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.7B -3% 11M 237.62
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Philip Morris International (PM) 0.3 $2.7B +2% 16M 165.34
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Mastercard Incorporated Cl A (MA) 0.3 $2.6B -2% 5.3M 499.66
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Merck & Co (MRK) 0.3 $2.6B +6% 22M 120.29
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Ge Aerospace Com New (GE) 0.3 $2.6B 9.2M 283.77
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Linde SHS (LIN) 0.3 $2.6B -2% 5.3M 495.76
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Wells Fargo & Company (WFC) 0.3 $2.6B -8% 32M 79.61
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Applovin Corp App Com Cl A (APP) 0.3 $2.6B -14% 6.4M 398.00
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Intuit (INTU) 0.2 $2.5B +31% 5.8M 432.38
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Kla Corp Com New (KLAC) 0.2 $2.4B +4% 1.7M 1472.41
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Asml Holding Nv Asml N Y Registry Shs (ASML) 0.2 $2.4B +14% 1.8M 1320.83
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.4B +18% 5.3M 446.54
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3B +7% 4.9M 479.20
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Coca-Cola Company (KO) 0.2 $2.3B +8% 31M 76.05
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Johnson Controls Internation SHS (JCI) 0.2 $2.2B +6% 17M 130.95
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Goldman Sachs (GS) 0.2 $2.2B -3% 2.6M 845.99
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Intel Corporation (INTC) 0.2 $2.2B 49M 44.13
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Gilead Sciences (GILD) 0.2 $2.2B 16M 139.37
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Starbucks Corporation (SBUX) 0.2 $2.1B -2% 24M 89.59
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Comcast Corp Cmcsa Cl A (CMCSA) 0.2 $2.1B +2% 75M 28.38
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Constellation Energy (CEG) 0.2 $2.1B 7.6M 279.25
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Parker-Hannifin Corporation (PH) 0.2 $2.1B +11% 2.4M 895.24
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1B +7% 11M 191.92
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Analog Devices (ADI) 0.2 $2.1B +3% 6.6M 318.14
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Adobe Systems Incorporated (ADBE) 0.2 $2.1B +8% 8.6M 243.08
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Crowdstrike Holdings Inc Crwd Cl A (CRWD) 0.2 $2.1B -8% 5.3M 390.41
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Astrazeneca Ord (AZN) 0.2 $2.0B NEW 10M 197.22
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Intuit (INTU) 0.2 $2.0B +31% 4.5M 432.38
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Western Digital (WDC) 0.2 $1.9B 7.1M 270.49
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Pepsi (PEP) 0.2 $1.9B 12M 155.29
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Citigroup Com New (C) 0.2 $1.8B +7% 16M 113.41
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Procter & Gamble Company (PG) 0.2 $1.8B -10% 13M 144.44
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MercadoLibre (MELI) 0.2 $1.8B -3% 1.1M 1729.02
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Marriott International Inc/md Mar Cl A (MAR) 0.2 $1.8B -3% 5.6M 327.07
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Marvell Technology (MRVL) 0.2 $1.8B +7% 18M 99.05
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CVS Caremark Corporation (CVS) 0.2 $1.8B +4% 25M 71.82
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Ge Vernova (GEV) 0.2 $1.8B -11% 2.1M 872.90
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Seagate Technology Holdings Plc Stx Ord Shs (STX) 0.2 $1.8B 4.6M 391.76
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Raytheon Technologies Corp (RTX) 0.2 $1.8B 9.3M 192.90
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Union Pacific Corporation (UNP) 0.2 $1.8B +5% 7.3M 242.62
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ConocoPhillips (COP) 0.2 $1.8B 13M 132.00
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Honeywell International 0.2 $1.8B +15% 7.8M 226.03
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Canadian Pacific Kansas City (CP) 0.2 $1.8B -4% 22M 78.66
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Intuitive Surgical Com New (ISRG) 0.2 $1.7B -9% 3.7M 460.99
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Automatic Data Processing (ADP) 0.2 $1.7B +6% 8.5M 203.18
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Howmet Aerospace (HWM) 0.2 $1.7B 7.4M 230.46
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UnitedHealth (UNH) 0.2 $1.7B +18% 6.3M 270.59
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Metropcs Communications (TMUS) 0.2 $1.7B -7% 8.1M 210.03
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Abbvie (ABBV) 0.2 $1.7B -3% 7.8M 217.49
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Regeneron Pharmaceuticals (REGN) 0.2 $1.7B +8% 2.2M 772.64
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Qualcomm (QCOM) 0.2 $1.7B 13M 128.78
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Applovin Corp Com Cl A (APP) 0.2 $1.6B -14% 4.1M 398.00
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Vertiv Holdings Com Cl A (VRT) 0.2 $1.6B +9% 6.5M 250.58
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O'reilly Automotive (ORLY) 0.2 $1.6B -13% 18M 92.31
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Monolithic Power Systems (MPWR) 0.2 $1.6B -4% 1.5M 1093.35
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Cadence Design Systems (CDNS) 0.2 $1.6B +5% 5.8M 277.87
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Amgen (AMGN) 0.2 $1.6B -4% 4.6M 351.85
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CSX Corporation (CSX) 0.2 $1.6B +9% 39M 41.05
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Becton, Dickinson and (BDX) 0.2 $1.6B +168% 10M 157.23
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Coherent Corp (COHR) 0.2 $1.6B +24% 6.7M 238.21
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Synopsys (SNPS) 0.2 $1.6B 4.0M 396.48
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Charles Schwab Corporation (SCHW) 0.2 $1.6B +3% 17M 93.98
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Newmont Mining Corporation (NEM) 0.2 $1.6B +5% 15M 108.25
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Mondelez International Inc Mdlz Cl A (MDLZ) 0.2 $1.6B +19% 27M 57.64
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Eaton Corp SHS (ETN) 0.1 $1.5B +13% 4.2M 357.67
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Western Digital (WDC) 0.1 $1.5B 5.6M 270.49
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Booking Holdings (BKNG) 0.1 $1.5B -9% 354k 4210.32
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Amphenol Corp Cl A (APH) 0.1 $1.5B +31% 12M 126.35
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American Electric Power Company (AEP) 0.1 $1.5B 11M 131.08
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Monster Beverage Corp (MNST) 0.1 $1.5B +14% 21M 72.46
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.5B +14% 1.1M 1320.83
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Ross Stores (ROST) 0.1 $1.5B +13% 6.8M 216.63
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Dell Technologies CL C (DELL) 0.1 $1.5B +22% 8.9M 164.13
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Medtronic SHS (MDT) 0.1 $1.5B +3% 17M 86.65
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Pdd Holdings Inc Pdd Sponsored Ads (PDD) 0.1 $1.4B +5% 14M 102.18
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Warner Bros Discovery Inc Wbd Com Ser A (WBD) 0.1 $1.4B 52M 27.46
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Cintas Corporation (CTAS) 0.1 $1.4B +9% 8.4M 169.14
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Anthem (ELV) 0.1 $1.4B +23% 4.8M 292.75
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Marriott Intl Cl A (MAR) 0.1 $1.4B -3% 4.3M 327.07
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At&t (T) 0.1 $1.4B -13% 48M 28.99
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.4B -6% 15M 90.67
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Citizens Financial (CFG) 0.1 $1.4B 23M 59.97
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Adobe Systems Incorporated (ADBE) 0.1 $1.4B +8% 5.6M 243.08
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.3B +7% 4.0M 337.95
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Regeneron Pharmaceuticals (REGN) 0.1 $1.3B +8% 1.7M 772.64
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TJX Companies (TJX) 0.1 $1.3B +6% 8.3M 159.70
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Williams Companies (WMB) 0.1 $1.3B +22% 18M 72.78
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Welltower Inc Com reit (WELL) 0.1 $1.3B -4% 6.6M 197.71
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Doordash Inc Dash Cl A (DASH) 0.1 $1.3B -10% 8.6M 150.15
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Morgan Stanley Com New (MS) 0.1 $1.3B +9% 7.8M 164.57
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McKesson Corporation (MCK) 0.1 $1.3B +41% 1.5M 865.36
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Starbucks Corporation (SBUX) 0.1 $1.3B -2% 14M 89.59
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Comcast Corp Cl A (CMCSA) 0.1 $1.3B +2% 45M 28.71
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Paccar (PCAR) 0.1 $1.3B +19% 11M 115.50
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Prologis (PLD) 0.1 $1.3B -3% 9.6M 132.18
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Fortinet (FTNT) 0.1 $1.3B -7% 16M 81.72
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Baker Hughes Co Bkr Cl A (BKR) 0.1 $1.3B +15% 21M 61.05
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.3B -24% 11M 118.62
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American Tower Reit (AMT) 0.1 $1.3B +4% 7.3M 172.58
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AmerisourceBergen (COR) 0.1 $1.3B 4.0M 314.14
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Fifth Third Ban (FITB) 0.1 $1.2B +9% 26M 46.46
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $1.2B +16% 11M 114.91
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Capital One Financial (COF) 0.1 $1.2B +22% 6.6M 182.43
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Lockheed Martin Corporation (LMT) 0.1 $1.2B 2.0M 604.39
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Walt Disney Company (DIS) 0.1 $1.2B -19% 12M 96.38
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Diamondback Energy (FANG) 0.1 $1.2B +43% 5.9M 197.79
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Ross Stores (ROST) 0.1 $1.2B +13% 5.3M 216.63
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Boeing Company (BA) 0.1 $1.2B 5.8M 199.03
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FedEx Corporation (FDX) 0.1 $1.2B -9% 3.2M 356.18
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1B +18% 2.6M 446.54
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Nxp Semiconductors N V (NXPI) 0.1 $1.1B -4% 5.8M 196.86
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Northrop Grumman Corporation (NOC) 0.1 $1.1B 1.7M 682.24
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Monolithic Power Systems (MPWR) 0.1 $1.1B -4% 1.0M 1093.35
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Airbnb Inc Abnb Com Cl A (ABNB) 0.1 $1.1B +4% 8.9M 126.28
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Fastenal Company (FAST) 0.1 $1.1B -18% 24M 46.40
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Verizon Communications (VZ) 0.1 $1.1B -5% 22M 50.20
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1B -7% 18M 61.35
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Home Depot (HD) 0.1 $1.1B 3.4M 328.89
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PPL Corporation (PPL) 0.1 $1.1B -6% 29M 38.20
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McDonald's Corporation (MCD) 0.1 $1.1B -8% 3.6M 310.79
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Thermo Fisher Scientific (TMO) 0.1 $1.1B +3% 2.2M 491.53
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Mondelez Intl Cl A (MDLZ) 0.1 $1.1B +19% 19M 57.64
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Emerson Electric (EMR) 0.1 $1.1B +6% 8.3M 131.02
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Palo Alto Networks (PANW) 0.1 $1.1B +15% 6.8M 160.32
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1B 56M 19.30
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Electronic Arts (EA) 0.1 $1.1B -18% 5.3M 203.87
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Autodesk (ADSK) 0.1 $1.1B +8% 4.4M 239.40
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Huntington Bancshares Incorporated (HBAN) 0.1 $1.1B +6% 67M 15.65
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Exelon Corporation (EXC) 0.1 $1.1B 22M 49.02
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Nxp Semiconductors N V (NXPI) 0.1 $1.0B -4% 5.3M 196.86
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.0B 18M 57.07
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Marvell Technology (MRVL) 0.1 $1.0B +7% 11M 99.05
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Xcel Energy (XEL) 0.1 $1.0B 13M 79.44
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Viking Holdings Ord Shs (VIK) 0.1 $1.0B -3% 14M 73.48
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Sempra Energy (SRE) 0.1 $1.0B +2% 11M 97.17
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.0B 2.6M 391.76
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International Business Machines (IBM) 0.1 $1.0B +14% 4.2M 242.39
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Abbott Laboratories (ABT) 0.1 $1.0B -26% 9.9M 102.67
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Constellation Energy (CEG) 0.1 $1.0B 3.6M 279.25
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American Electric Power Company (AEP) 0.1 $1.0B 7.7M 131.08
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Enterprise Products Partners (EPD) 0.1 $1.0B 27M 37.84
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.0B -14% 17M 60.12
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PNC Financial Services (PNC) 0.1 $1.0B -3% 4.8M 208.09
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American Express Company (AXP) 0.1 $1.0B +3% 3.3M 302.48
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Lowe's Companies (LOW) 0.1 $1.0B -2% 4.3M 236.28
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East West Ban (EWBC) 0.1 $1.0B 9.4M 106.76
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Technipfmc (FTI) 0.1 $1.0B +28% 15M 69.13
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State Street Corporation (STT) 0.1 $990M -2% 7.8M 126.56
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $990M 24M 41.17
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S&p Global (SPGI) 0.1 $983M 2.3M 425.34
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Ferrovial Se Fer Ord Shs (FER) 0.1 $982M -2% 15M 65.05
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Suncor Energy (SU) 0.1 $975M -11% 15M 66.11
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American Intl Group Com New (AIG) 0.1 $968M -20% 13M 75.25
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Monster Beverage Corp (MNST) 0.1 $965M +14% 13M 72.46
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Devon Energy Corporation (DVN) 0.1 $954M +144% 19M 50.32
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IDEXX Laboratories (IDXX) 0.1 $943M +11% 1.7M 561.89
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General Dynamics Corporation (GD) 0.1 $942M +12% 2.7M 343.22
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Bristol Myers Squibb (BMY) 0.1 $941M -7% 16M 60.65
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Xpo Logistics Inc equity (XPO) 0.1 $940M -22% 4.8M 194.55
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IDEXX Laboratories (IDXX) 0.1 $939M +11% 1.7M 561.89
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Medline Com Cl A (MDLN) 0.1 $933M +728% 21M 44.50
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Microchip Technology (MCHP) 0.1 $931M -6% 14M 64.61
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $924M -8% 2.4M 390.41
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Kkr & Co (KKR) 0.1 $924M 10M 92.50
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Alnylam Pharmaceuticals (ALNY) 0.1 $921M -40% 2.8M 330.87
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Tractor Supply Company (TSCO) 0.1 $918M +16% 20M 45.30
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Quanta Services (PWR) 0.1 $913M -6% 1.7M 549.02
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Diamondback Energy (FANG) 0.1 $909M +43% 4.6M 197.79
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Corteva (CTVA) 0.1 $909M -4% 11M 83.71
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Amcor Com New (AMCR) 0.1 $905M NEW 23M 39.75
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General Motors Company (GM) 0.1 $903M +19% 12M 74.50
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Baker Hughes Company Cl A (BKR) 0.1 $896M +15% 15M 61.05
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Us Bancorp Com New (USB) 0.1 $895M -2% 17M 52.01
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Curtiss-Wright (CW) 0.1 $880M +6% 1.3M 681.12
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Paypal Holdings (PYPL) 0.1 $874M +4% 19M 45.23
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Coca-cola Europacific Partners Plc Ccep SHS (CCEP) 0.1 $872M -6% 9.6M 90.67
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Bank of New York Mellon Corporation (BNY) 0.1 $870M -4% 7.3M 118.63
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L3harris Technologies (LHX) 0.1 $859M +13% 2.5M 345.15
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SLB Com Stk (SLB) 0.1 $859M +28% 17M 51.39
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Arista Networks Com Shs (ANET) 0.1 $859M -8% 7.0M 122.78
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Oneok (OKE) 0.1 $857M +2% 9.5M 90.39
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Automatic Data Processing (ADP) 0.1 $855M +6% 4.2M 203.18
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MKS Instruments (MKSI) 0.1 $855M -3% 3.7M 229.81
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Old Dominion Freight Line (ODFL) 0.1 $855M -12% 4.4M 195.40
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Thomson Reuters Corp. 0.1 $840M 9.3M 89.98
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Cadence Design Systems (CDNS) 0.1 $840M +5% 3.0M 277.87
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Comfort Systems USA (FIX) 0.1 $837M -7% 607k 1378.99
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eBay (EBAY) 0.1 $835M 9.2M 91.02
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Lumentum Hldgs (LITE) 0.1 $833M -48% 1.2M 702.76
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M&T Bank Corporation (MTB) 0.1 $827M -2% 4.0M 206.72
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Past Filings by Invesco

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

View all past filings