Invesco as of June 30, 2024
Portfolio Holdings for Invesco
Invesco holds 151 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.7 | $21M | 114k | 183.42 | |
| Oracle Corporation (ORCL) | 5.9 | $14M | 101k | 141.20 | |
| Amazon (AMZN) | 5.9 | $14M | 73k | 193.25 | |
| Apple (AAPL) | 4.7 | $11M | 54k | 210.62 | |
| Sherwin-Williams Company (SHW) | 3.3 | $7.9M | 27k | 298.43 | |
| Costco Wholesale Corporation (COST) | 3.3 | $7.8M | 9.2k | 849.99 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $6.0M | 11k | 553.01 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.0M | 13k | 446.93 | |
| McKesson Corporation (MCK) | 2.3 | $5.5M | 9.4k | 584.04 | |
| Phillips 66 (PSX) | 2.1 | $5.1M | 36k | 141.17 | |
| Eli Lilly & Co. (LLY) | 2.0 | $4.7M | 5.2k | 905.38 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.3M | 35k | 123.54 | |
| Visa Com Cl A (V) | 1.6 | $3.9M | 15k | 262.47 | |
| Amphenol Corp Cl A (APH) | 1.5 | $3.6M | 53k | 67.37 | |
| Amgen (AMGN) | 1.5 | $3.6M | 11k | 312.45 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.2M | 7.3k | 441.16 | |
| American Express Company (AXP) | 1.2 | $3.0M | 13k | 231.56 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.9M | 6.6k | 435.95 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.7M | 14k | 194.53 | |
| Arrow Electronics (ARW) | 1.1 | $2.6M | 22k | 120.76 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 12k | 202.26 | |
| Procter & Gamble Company (PG) | 1.0 | $2.5M | 15k | 164.92 | |
| PNC Financial Services (PNC) | 1.0 | $2.4M | 16k | 155.48 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.4M | 19k | 129.63 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.3M | 25k | 89.31 | |
| Applied Materials (AMAT) | 0.9 | $2.2M | 9.5k | 235.99 | |
| Nrg Energy Com New (NRG) | 0.9 | $2.2M | 29k | 77.86 | |
| Allstate Corporation (ALL) | 0.9 | $2.2M | 14k | 159.66 | |
| Genuine Parts Company (GPC) | 0.9 | $2.2M | 16k | 138.32 | |
| Fair Isaac Corporation (FICO) | 0.8 | $2.0M | 1.4k | 1488.66 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.9M | 37k | 49.95 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 16k | 115.12 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.8M | 46k | 39.16 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 12k | 156.42 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.8M | 18k | 100.39 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.7M | 2.0k | 824.51 | |
| Humana (HUM) | 0.7 | $1.7M | 4.5k | 373.65 | |
| Meta Platforms Cl A (META) | 0.7 | $1.7M | 3.3k | 504.22 | |
| Pfizer (PFE) | 0.7 | $1.7M | 59k | 27.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.6M | 24k | 65.44 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 2.8k | 555.54 | |
| Intuit (INTU) | 0.6 | $1.5M | 2.3k | 657.25 | |
| Automatic Data Processing (ADP) | 0.6 | $1.4M | 6.0k | 238.70 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 29k | 47.51 | |
| Synopsys (SNPS) | 0.6 | $1.4M | 2.3k | 595.06 | |
| Home Depot (HD) | 0.6 | $1.3M | 3.9k | 344.24 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 5.1k | 254.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | 2.3k | 547.23 | |
| Pepsi (PEP) | 0.5 | $1.3M | 7.6k | 164.93 | |
| Medpace Hldgs (MEDP) | 0.5 | $1.2M | 3.0k | 411.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 6.7k | 182.15 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.2M | 8.5k | 136.89 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 7.9k | 138.20 | |
| Gentex Corporation (GNTX) | 0.4 | $1.0M | 31k | 33.71 | |
| United Parcel Service CL B (UPS) | 0.4 | $997k | 7.3k | 136.85 | |
| Deere & Company (DE) | 0.4 | $977k | 2.6k | 373.63 | |
| Netflix (NFLX) | 0.4 | $946k | 1.4k | 674.88 | |
| Casey's General Stores (CASY) | 0.4 | $930k | 2.4k | 381.56 | |
| Constellation Energy (CEG) | 0.4 | $900k | 4.5k | 200.28 | |
| Abbott Laboratories (ABT) | 0.4 | $898k | 8.6k | 103.91 | |
| ConocoPhillips (COP) | 0.4 | $894k | 7.8k | 114.38 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $891k | 15k | 60.45 | |
| Progressive Corporation (PGR) | 0.4 | $869k | 4.2k | 207.71 | |
| Intel Corporation (INTC) | 0.4 | $868k | 28k | 30.97 | |
| Nike CL B (NKE) | 0.4 | $868k | 12k | 75.37 | |
| Cheniere Energy Com New (LNG) | 0.4 | $867k | 5.0k | 174.83 | |
| Merck & Co (MRK) | 0.4 | $867k | 7.0k | 123.80 | |
| Emerson Electric (EMR) | 0.4 | $840k | 7.6k | 110.16 | |
| United Rentals (URI) | 0.4 | $839k | 1.3k | 646.73 | |
| UnitedHealth (UNH) | 0.3 | $826k | 1.6k | 509.29 | |
| Autodesk (ADSK) | 0.3 | $813k | 3.3k | 247.45 | |
| Metropcs Communications (TMUS) | 0.3 | $803k | 4.6k | 176.18 | |
| Yum! Brands (YUM) | 0.3 | $790k | 6.0k | 132.47 | |
| Fortinet (FTNT) | 0.3 | $760k | 13k | 60.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $733k | 11k | 67.71 | |
| Nextera Energy (NEE) | 0.3 | $733k | 10k | 70.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $705k | 9.1k | 77.85 | |
| Honeywell International (HON) | 0.3 | $663k | 3.1k | 213.54 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $639k | 4.1k | 155.49 | |
| Illinois Tool Works (ITW) | 0.3 | $619k | 2.6k | 236.96 | |
| Analog Devices (ADI) | 0.3 | $606k | 2.7k | 228.26 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $599k | 3.1k | 196.31 | |
| TJX Companies (TJX) | 0.2 | $591k | 5.4k | 110.09 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $579k | 1.3k | 444.85 | |
| Electronic Arts (EA) | 0.2 | $575k | 4.1k | 139.33 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $573k | 9.2k | 62.65 | |
| Dick's Sporting Goods (DKS) | 0.2 | $554k | 2.6k | 214.85 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $550k | 5.2k | 106.77 | |
| CSX Corporation (CSX) | 0.2 | $550k | 16k | 33.45 | |
| Newmont Mining Corporation (NEM) | 0.2 | $512k | 12k | 41.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $511k | 1.1k | 468.72 | |
| Boeing Company (BA) | 0.2 | $504k | 2.8k | 182.04 | |
| Ameriprise Financial (AMP) | 0.2 | $504k | 1.2k | 427.19 | |
| Carrier Global Corporation (CARR) | 0.2 | $498k | 7.9k | 63.08 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $490k | 10k | 48.60 | |
| Walt Disney Company (DIS) | 0.2 | $486k | 4.9k | 99.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $467k | 1.8k | 259.31 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $447k | 4.5k | 100.23 | |
| Nucor Corporation (NUE) | 0.2 | $446k | 2.8k | 158.08 | |
| Caterpillar (CAT) | 0.2 | $442k | 1.3k | 333.10 | |
| Tractor Supply Company (TSCO) | 0.2 | $428k | 1.6k | 270.00 | |
| Tyler Technologies (TYL) | 0.2 | $416k | 828.00 | 502.78 | |
| Prudential Financial (PRU) | 0.2 | $416k | 3.5k | 117.19 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $415k | 2.5k | 165.00 | |
| Air Products & Chemicals (APD) | 0.2 | $408k | 1.6k | 258.05 | |
| Travelers Companies (TRV) | 0.2 | $404k | 2.0k | 203.34 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $397k | 540.00 | 734.27 | |
| AmerisourceBergen (COR) | 0.2 | $394k | 1.7k | 225.34 | |
| Moody's Corporation (MCO) | 0.2 | $394k | 935.00 | 420.93 | |
| Marriott Intl Cl A (MAR) | 0.2 | $387k | 1.6k | 241.77 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $386k | 4.0k | 96.26 | |
| Dominion Resources (D) | 0.2 | $380k | 7.8k | 49.00 | |
| Fastenal Company (FAST) | 0.2 | $379k | 6.0k | 62.84 | |
| Fidelity National Information Services (FIS) | 0.2 | $378k | 5.0k | 75.36 | |
| Chubb (CB) | 0.2 | $376k | 1.5k | 255.11 | |
| Cme (CME) | 0.2 | $369k | 1.9k | 196.60 | |
| Fiserv (FI) | 0.2 | $360k | 2.4k | 149.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $339k | 2.1k | 162.21 | |
| Community Bank System (CBU) | 0.1 | $327k | 6.9k | 47.21 | |
| FedEx Corporation (FDX) | 0.1 | $326k | 1.1k | 299.84 | |
| Whirlpool Corporation (WHR) | 0.1 | $312k | 3.1k | 102.20 | |
| SYSCO Corporation (SYY) | 0.1 | $311k | 4.4k | 71.39 | |
| MetLife (MET) | 0.1 | $310k | 4.4k | 70.19 | |
| American Water Works (AWK) | 0.1 | $308k | 2.4k | 129.16 | |
| Danaher Corporation (DHR) | 0.1 | $307k | 1.2k | 249.85 | |
| Morningstar (MORN) | 0.1 | $303k | 1.0k | 295.85 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $301k | 554.00 | 542.58 | |
| Target Corporation (TGT) | 0.1 | $296k | 2.0k | 148.04 | |
| Wingstop (WING) | 0.1 | $292k | 690.00 | 422.66 | |
| Edwards Lifesciences (EW) | 0.1 | $281k | 3.0k | 92.37 | |
| At&t (T) | 0.1 | $278k | 15k | 19.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $269k | 1.2k | 226.26 | |
| Akamai Technologies (AKAM) | 0.1 | $268k | 3.0k | 90.08 | |
| Dollar General (DG) | 0.1 | $261k | 2.0k | 132.23 | |
| Roper Industries (ROP) | 0.1 | $260k | 462.00 | 563.66 | |
| Exelon Corporation (EXC) | 0.1 | $257k | 7.4k | 34.61 | |
| Anthem (ELV) | 0.1 | $249k | 459.00 | 541.86 | |
| Hartford Financial Services (HIG) | 0.1 | $247k | 2.5k | 100.54 | |
| Lowe's Companies (LOW) | 0.1 | $247k | 1.1k | 220.46 | |
| Ecolab (ECL) | 0.1 | $244k | 1.0k | 238.04 | |
| Saia (SAIA) | 0.1 | $243k | 513.00 | 474.29 | |
| Truist Financial Corp equities (TFC) | 0.1 | $226k | 5.8k | 38.85 | |
| Churchill Downs (CHDN) | 0.1 | $226k | 1.6k | 139.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $225k | 584.00 | 385.87 | |
| AutoNation (AN) | 0.1 | $221k | 1.4k | 159.38 | |
| United States Cellular Corporation (AD) | 0.1 | $214k | 3.8k | 55.82 | |
| Super Micro Computer | 0.1 | $213k | 260.00 | 819.35 | |
| Xcel Energy (XEL) | 0.1 | $210k | 3.9k | 53.41 | |
| O'reilly Automotive (ORLY) | 0.1 | $210k | 199.00 | 1056.06 | |
| Darling International (DAR) | 0.1 | $207k | 5.6k | 36.75 | |
| Discover Financial Services | 0.1 | $200k | 1.5k | 130.81 |
