Invesco as of March 31, 2024
Portfolio Holdings for Invesco
Invesco holds 155 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $18M | 115k | 152.26 | |
| Amazon (AMZN) | 5.7 | $13M | 74k | 180.38 | |
| Oracle Corporation (ORCL) | 5.4 | $13M | 101k | 125.61 | |
| Sherwin-Williams Company (SHW) | 3.9 | $9.2M | 27k | 347.33 | |
| Apple (AAPL) | 3.9 | $9.2M | 54k | 171.48 | |
| Costco Wholesale Corporation (COST) | 2.9 | $6.7M | 9.2k | 732.63 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $6.3M | 11k | 581.22 | |
| Phillips 66 (PSX) | 2.5 | $5.9M | 36k | 163.34 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.6M | 13k | 420.73 | |
| McKesson Corporation (MCK) | 2.2 | $5.1M | 9.5k | 536.85 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.2M | 5.4k | 777.96 | |
| Visa Com Cl A (V) | 1.8 | $4.1M | 15k | 279.08 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $3.6M | 7.5k | 481.57 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $3.2M | 6.8k | 478.66 | |
| Amgen (AMGN) | 1.4 | $3.2M | 11k | 284.32 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.1M | 3.5k | 903.68 | |
| Amphenol Corp Cl A (APH) | 1.3 | $3.1M | 27k | 115.35 | |
| American Express Company (AXP) | 1.2 | $2.9M | 13k | 227.69 | |
| Arrow Electronics (ARW) | 1.2 | $2.9M | 22k | 129.46 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $2.7M | 18k | 145.51 | |
| PNC Financial Services (PNC) | 1.1 | $2.5M | 16k | 161.60 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 13k | 200.30 | |
| Procter & Gamble Company (PG) | 1.1 | $2.5M | 15k | 162.25 | |
| Genuine Parts Company (GPC) | 1.0 | $2.5M | 16k | 154.93 | |
| Pepsi (PEP) | 1.0 | $2.5M | 14k | 175.01 | |
| Allstate Corporation (ALL) | 1.0 | $2.4M | 14k | 173.01 | |
| Monster Beverage Corp (MNST) | 1.0 | $2.4M | 40k | 59.28 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.3M | 14k | 174.21 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.1M | 25k | 85.86 | |
| Nrg Energy Com New (NRG) | 0.9 | $2.0M | 30k | 67.69 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.0M | 46k | 43.35 | |
| Applied Materials (AMAT) | 0.8 | $2.0M | 9.7k | 206.23 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 16k | 116.24 | |
| Fair Isaac Corporation (FICO) | 0.8 | $1.8M | 1.4k | 1249.61 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 11k | 157.74 | |
| Humana (HUM) | 0.7 | $1.7M | 4.9k | 346.72 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.7M | 18k | 97.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.7M | 24k | 70.00 | |
| Meta Platforms Cl A (META) | 0.7 | $1.7M | 3.5k | 485.58 | |
| Pfizer (PFE) | 0.7 | $1.6M | 59k | 27.75 | |
| Intuit (INTU) | 0.7 | $1.6M | 2.4k | 650.00 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 30k | 49.91 | |
| Home Depot (HD) | 0.6 | $1.5M | 3.9k | 383.60 | |
| Automatic Data Processing (ADP) | 0.6 | $1.5M | 5.9k | 249.74 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 5.2k | 281.95 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 2.9k | 504.60 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.4M | 2.1k | 698.57 | |
| Medpace Hldgs (MEDP) | 0.6 | $1.3M | 3.2k | 404.15 | |
| Synopsys (SNPS) | 0.5 | $1.3M | 2.2k | 571.50 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 28k | 44.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.2M | 2.3k | 525.73 | |
| Deere & Company (DE) | 0.5 | $1.1M | 2.8k | 410.74 | |
| Nike CL B (NKE) | 0.5 | $1.1M | 12k | 93.98 | |
| Gentex Corporation (GNTX) | 0.5 | $1.1M | 30k | 36.12 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.1M | 7.3k | 148.63 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | 7.8k | 137.43 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 7.9k | 129.35 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.0M | 6.3k | 161.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 6.7k | 150.93 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 8.0k | 127.28 | |
| Abbott Laboratories (ABT) | 0.4 | $974k | 8.6k | 113.66 | |
| United Rentals (URI) | 0.4 | $943k | 1.3k | 721.11 | |
| Merck & Co (MRK) | 0.4 | $924k | 7.0k | 131.95 | |
| Starbucks Corporation (SBUX) | 0.4 | $905k | 9.9k | 91.39 | |
| Emerson Electric (EMR) | 0.4 | $888k | 7.8k | 113.42 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $880k | 14k | 62.81 | |
| Netflix (NFLX) | 0.4 | $864k | 1.4k | 607.33 | |
| Autodesk (ADSK) | 0.4 | $862k | 3.3k | 260.42 | |
| Fortinet (FTNT) | 0.4 | $861k | 13k | 68.31 | |
| Progressive Corporation (PGR) | 0.4 | $839k | 4.1k | 206.82 | |
| Constellation Energy (CEG) | 0.4 | $830k | 4.5k | 184.86 | |
| Yum! Brands (YUM) | 0.4 | $827k | 6.0k | 138.66 | |
| Casey's General Stores (CASY) | 0.4 | $827k | 2.6k | 318.45 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $711k | 3.3k | 216.71 | |
| UnitedHealth (UNH) | 0.3 | $678k | 1.4k | 494.73 | |
| Metropcs Communications (TMUS) | 0.3 | $658k | 4.0k | 163.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $652k | 11k | 60.17 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $634k | 4.3k | 148.49 | |
| Nextera Energy (NEE) | 0.3 | $628k | 9.8k | 63.91 | |
| Dick's Sporting Goods (DKS) | 0.3 | $623k | 2.8k | 224.86 | |
| Illinois Tool Works (ITW) | 0.3 | $622k | 2.3k | 268.33 | |
| Honeywell International (HON) | 0.3 | $612k | 3.0k | 205.25 | |
| Walt Disney Company (DIS) | 0.3 | $598k | 4.9k | 122.36 | |
| CSX Corporation (CSX) | 0.3 | $592k | 16k | 37.07 | |
| Boeing Company (BA) | 0.2 | $556k | 2.9k | 193.02 | |
| Nucor Corporation (NUE) | 0.2 | $555k | 2.8k | 197.90 | |
| Electronic Arts (EA) | 0.2 | $547k | 4.1k | 132.67 | |
| Analog Devices (ADI) | 0.2 | $537k | 2.7k | 197.79 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $532k | 5.2k | 102.52 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $532k | 183.00 | 2906.77 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $532k | 1.3k | 399.09 | |
| TJX Companies (TJX) | 0.2 | $530k | 5.2k | 101.41 | |
| Ameriprise Financial (AMP) | 0.2 | $519k | 1.2k | 438.44 | |
| Caterpillar (CAT) | 0.2 | $508k | 1.4k | 366.43 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $487k | 10k | 47.02 | |
| Newmont Mining Corporation (NEM) | 0.2 | $472k | 13k | 35.84 | |
| Fastenal Company (FAST) | 0.2 | $465k | 6.0k | 77.14 | |
| Carrier Global Corporation (CARR) | 0.2 | $459k | 7.9k | 58.13 | |
| Travelers Companies (TRV) | 0.2 | $458k | 2.0k | 230.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $456k | 1.1k | 418.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $450k | 1.8k | 250.04 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $431k | 4.5k | 96.71 | |
| Prudential Financial (PRU) | 0.2 | $429k | 3.7k | 117.40 | |
| AmerisourceBergen (COR) | 0.2 | $428k | 1.8k | 243.03 | |
| Cme (CME) | 0.2 | $423k | 2.0k | 215.29 | |
| Tractor Supply Company (TSCO) | 0.2 | $419k | 1.6k | 261.72 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $413k | 2.5k | 164.01 | |
| Advanced Micro Devices (AMD) | 0.2 | $407k | 2.3k | 180.49 | |
| Fiserv (FI) | 0.2 | $405k | 2.5k | 159.82 | |
| Whirlpool Corporation (WHR) | 0.2 | $402k | 3.4k | 119.63 | |
| Chubb (CB) | 0.2 | $401k | 1.5k | 259.13 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $398k | 4.0k | 99.27 | |
| Dominion Resources (D) | 0.2 | $381k | 7.8k | 49.19 | |
| Fidelity National Information Services (FIS) | 0.2 | $381k | 5.1k | 74.18 | |
| Air Products & Chemicals (APD) | 0.2 | $373k | 1.5k | 242.27 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $369k | 574.00 | 641.93 | |
| Moody's Corporation (MCO) | 0.2 | $368k | 935.00 | 393.03 | |
| Danaher Corporation (DHR) | 0.2 | $363k | 1.5k | 249.72 | |
| Tyler Technologies (TYL) | 0.2 | $359k | 845.00 | 425.01 | |
| SYSCO Corporation (SYY) | 0.2 | $358k | 4.4k | 81.18 | |
| Target Corporation (TGT) | 0.2 | $355k | 2.0k | 177.21 | |
| Akamai Technologies (AKAM) | 0.2 | $355k | 3.3k | 108.76 | |
| Community Bank System (CBU) | 0.1 | $333k | 6.9k | 48.03 | |
| MetLife (MET) | 0.1 | $328k | 4.4k | 74.11 | |
| Marriott Intl Cl A (MAR) | 0.1 | $321k | 1.3k | 252.31 | |
| Morningstar (MORN) | 0.1 | $320k | 1.0k | 308.37 | |
| FedEx Corporation (FDX) | 0.1 | $317k | 1.1k | 289.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $314k | 1.3k | 245.93 | |
| Saia (SAIA) | 0.1 | $314k | 536.00 | 585.00 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $312k | 540.00 | 578.51 | |
| Dollar General (DG) | 0.1 | $310k | 2.0k | 156.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $305k | 584.00 | 522.88 | |
| Wingstop (WING) | 0.1 | $303k | 828.00 | 366.40 | |
| American Water Works (AWK) | 0.1 | $295k | 2.4k | 122.21 | |
| At&t (T) | 0.1 | $282k | 16k | 17.60 | |
| Exelon Corporation (EXC) | 0.1 | $279k | 7.4k | 37.57 | |
| Edwards Lifesciences (EW) | 0.1 | $271k | 2.8k | 95.56 | |
| Super Micro Computer | 0.1 | $263k | 260.00 | 1010.03 | |
| Roper Industries (ROP) | 0.1 | $259k | 462.00 | 560.84 | |
| Darling International (DAR) | 0.1 | $258k | 5.6k | 46.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $255k | 1.3k | 199.25 | |
| Hartford Financial Services (HIG) | 0.1 | $254k | 2.5k | 103.05 | |
| Lowe's Companies (LOW) | 0.1 | $252k | 991.00 | 254.73 | |
| Anthem (ELV) | 0.1 | $238k | 459.00 | 518.54 | |
| Ecolab (ECL) | 0.1 | $237k | 1.0k | 230.90 | |
| AutoNation (AN) | 0.1 | $230k | 1.4k | 165.58 | |
| Truist Financial Corp equities (TFC) | 0.1 | $229k | 5.9k | 38.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $225k | 199.00 | 1128.88 | |
| Xcel Energy (XEL) | 0.1 | $223k | 4.1k | 53.75 | |
| Kroger (KR) | 0.1 | $222k | 3.9k | 57.13 | |
| Verizon Communications (VZ) | 0.1 | $214k | 5.1k | 41.96 | |
| Domino's Pizza (DPZ) | 0.1 | $211k | 424.00 | 496.88 | |
| Keysight Technologies (KEYS) | 0.1 | $209k | 1.3k | 156.38 | |
| Dex (DXCM) | 0.1 | $206k | 1.5k | 138.70 | |
| Discover Financial Services | 0.1 | $201k | 1.5k | 131.09 |
