Invesco as of Sept. 30, 2024
Portfolio Holdings for Invesco
Invesco holds 154 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $19M | 113k | 167.19 | |
| Oracle Corporation (ORCL) | 6.8 | $17M | 101k | 170.40 | |
| Amazon (AMZN) | 5.3 | $13M | 71k | 186.33 | |
| Apple (AAPL) | 4.9 | $12M | 53k | 233.00 | |
| Sherwin-Williams Company (SHW) | 4.0 | $10M | 27k | 381.67 | |
| Costco Wholesale Corporation (COST) | 3.2 | $8.1M | 9.1k | 886.52 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $6.6M | 11k | 618.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.6M | 13k | 430.29 | |
| Phillips 66 (PSX) | 1.9 | $4.7M | 36k | 131.45 | |
| McKesson Corporation (MCK) | 1.8 | $4.6M | 9.4k | 494.42 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.6M | 5.2k | 885.94 | |
| Visa Com Cl A (V) | 1.7 | $4.2M | 15k | 274.95 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.0M | 33k | 121.44 | |
| Amgen (AMGN) | 1.5 | $3.7M | 11k | 322.21 | |
| Amphenol Corp Cl A (APH) | 1.4 | $3.5M | 54k | 65.16 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.5M | 7.2k | 493.80 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $3.5M | 6.6k | 528.07 | |
| American Express Company (AXP) | 1.4 | $3.4M | 13k | 271.21 | |
| AFLAC Incorporated (AFL) | 1.2 | $3.0M | 27k | 111.80 | |
| PNC Financial Services (PNC) | 1.2 | $2.9M | 16k | 184.85 | |
| Arrow Electronics (ARW) | 1.2 | $2.9M | 22k | 132.83 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.9M | 14k | 206.57 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $2.8M | 19k | 148.48 | |
| Allstate Corporation (ALL) | 1.1 | $2.7M | 14k | 189.65 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 13k | 210.86 | |
| Nrg Energy Com New (NRG) | 1.0 | $2.6M | 29k | 91.10 | |
| Procter & Gamble Company (PG) | 1.0 | $2.5M | 15k | 173.20 | |
| Fair Isaac Corporation (FICO) | 1.0 | $2.4M | 1.2k | 1943.52 | |
| Genuine Parts Company (GPC) | 0.9 | $2.2M | 16k | 139.68 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.1M | 17k | 121.16 | |
| Monster Beverage Corp (MNST) | 0.8 | $2.0M | 37k | 52.17 | |
| Applied Materials (AMAT) | 0.8 | $1.9M | 9.4k | 202.05 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.9M | 45k | 41.77 | |
| Meta Platforms Cl A (META) | 0.8 | $1.9M | 3.3k | 572.44 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 16k | 117.22 | |
| Pfizer (PFE) | 0.7 | $1.7M | 59k | 28.94 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 12k | 147.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.7M | 23k | 73.67 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 6.0k | 276.74 | |
| Home Depot (HD) | 0.6 | $1.6M | 3.9k | 405.20 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 29k | 53.22 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 5.1k | 304.51 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.5M | 2.0k | 774.41 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.4M | 8.9k | 160.64 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 2.8k | 517.78 | |
| Metropcs Communications (TMUS) | 0.6 | $1.4M | 6.9k | 206.36 | |
| Intuit (INTU) | 0.6 | $1.4M | 2.3k | 621.04 | |
| Humana (HUM) | 0.6 | $1.4M | 4.4k | 316.74 | |
| Synopsys (SNPS) | 0.5 | $1.2M | 2.3k | 506.39 | |
| Constellation Energy (CEG) | 0.5 | $1.2M | 4.5k | 260.04 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 7.9k | 142.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 6.7k | 165.85 | |
| Deere & Company (DE) | 0.4 | $1.1M | 2.6k | 417.33 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 1.9k | 584.71 | |
| Progressive Corporation (PGR) | 0.4 | $1.1M | 4.3k | 253.76 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 9.3k | 114.01 | |
| United Rentals (URI) | 0.4 | $1.1M | 1.3k | 809.73 | |
| Pepsi (PEP) | 0.4 | $997k | 5.9k | 170.05 | |
| Nike CL B (NKE) | 0.4 | $996k | 11k | 88.40 | |
| Netflix (NFLX) | 0.4 | $995k | 1.4k | 709.27 | |
| United Parcel Service CL B (UPS) | 0.4 | $991k | 7.3k | 136.34 | |
| Medpace Hldgs (MEDP) | 0.4 | $980k | 2.9k | 333.80 | |
| Fortinet (FTNT) | 0.4 | $978k | 13k | 77.55 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $958k | 16k | 59.74 | |
| Casey's General Stores (CASY) | 0.4 | $939k | 2.5k | 375.71 | |
| Gentex Corporation (GNTX) | 0.4 | $939k | 32k | 29.69 | |
| Starbucks Corporation (SBUX) | 0.4 | $910k | 9.3k | 97.49 | |
| Cheniere Energy Com New (LNG) | 0.4 | $890k | 4.9k | 179.84 | |
| Autodesk (ADSK) | 0.4 | $883k | 3.2k | 275.48 | |
| Nextera Energy (NEE) | 0.4 | $881k | 10k | 84.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $874k | 11k | 80.75 | |
| ConocoPhillips (COP) | 0.3 | $869k | 8.3k | 105.28 | |
| Yum! Brands (YUM) | 0.3 | $833k | 6.0k | 139.72 | |
| Emerson Electric (EMR) | 0.3 | $822k | 7.5k | 109.37 | |
| Merck & Co (MRK) | 0.3 | $795k | 7.0k | 113.56 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $733k | 3.0k | 240.72 | |
| Illinois Tool Works (ITW) | 0.3 | $716k | 2.7k | 262.07 | |
| Honeywell International (HON) | 0.3 | $662k | 3.2k | 206.71 | |
| TJX Companies (TJX) | 0.3 | $660k | 5.6k | 117.53 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $639k | 1.3k | 491.27 | |
| Carrier Global Corporation (CARR) | 0.3 | $636k | 7.9k | 80.49 | |
| Analog Devices (ADI) | 0.3 | $632k | 2.7k | 230.17 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $616k | 4.0k | 153.71 | |
| Newmont Mining Corporation (NEM) | 0.2 | $608k | 11k | 53.45 | |
| Electronic Arts (EA) | 0.2 | $592k | 4.1k | 143.44 | |
| Intel Corporation (INTC) | 0.2 | $581k | 25k | 23.46 | |
| CSX Corporation (CSX) | 0.2 | $553k | 16k | 34.53 | |
| Ameriprise Financial (AMP) | 0.2 | $540k | 1.2k | 469.81 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $527k | 9.2k | 57.62 | |
| Caterpillar (CAT) | 0.2 | $519k | 1.3k | 391.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $507k | 1.1k | 465.08 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $507k | 4.4k | 115.30 | |
| Dick's Sporting Goods (DKS) | 0.2 | $507k | 2.4k | 208.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $507k | 1.8k | 281.37 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $503k | 10k | 49.92 | |
| Tyler Technologies (TYL) | 0.2 | $483k | 828.00 | 583.72 | |
| Air Products & Chemicals (APD) | 0.2 | $479k | 1.6k | 297.74 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $476k | 4.9k | 96.64 | |
| Walt Disney Company (DIS) | 0.2 | $469k | 4.9k | 96.19 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $468k | 2.4k | 192.81 | |
| Travelers Companies (TRV) | 0.2 | $465k | 2.0k | 234.12 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $465k | 525.00 | 884.74 | |
| Tractor Supply Company (TSCO) | 0.2 | $459k | 1.6k | 290.93 | |
| Moody's Corporation (MCO) | 0.2 | $442k | 931.00 | 474.59 | |
| Fastenal Company (FAST) | 0.2 | $430k | 6.0k | 71.42 | |
| Prudential Financial (PRU) | 0.2 | $430k | 3.5k | 121.10 | |
| Chubb (CB) | 0.2 | $425k | 1.5k | 288.42 | |
| Nucor Corporation (NUE) | 0.2 | $424k | 2.8k | 150.34 | |
| Boeing Company (BA) | 0.2 | $421k | 2.8k | 152.07 | |
| Fidelity National Information Services (FIS) | 0.2 | $415k | 5.0k | 83.75 | |
| Cme (CME) | 0.2 | $414k | 1.9k | 220.65 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $414k | 4.0k | 103.94 | |
| Marriott Intl Cl A (MAR) | 0.2 | $401k | 1.6k | 248.60 | |
| AmerisourceBergen (COR) | 0.2 | $394k | 1.7k | 225.12 | |
| Fiserv (FI) | 0.2 | $379k | 2.1k | 179.65 | |
| Community Bank System (CBU) | 0.1 | $367k | 6.3k | 58.07 | |
| MetLife (MET) | 0.1 | $365k | 4.4k | 82.48 | |
| American Water Works (AWK) | 0.1 | $361k | 2.5k | 146.24 | |
| SYSCO Corporation (SYY) | 0.1 | $361k | 4.6k | 78.06 | |
| Lowe's Companies (LOW) | 0.1 | $354k | 1.3k | 270.85 | |
| Danaher Corporation (DHR) | 0.1 | $350k | 1.3k | 278.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $343k | 2.1k | 164.08 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $337k | 561.00 | 600.97 | |
| Whirlpool Corporation (WHR) | 0.1 | $327k | 3.1k | 107.00 | |
| At&t (T) | 0.1 | $319k | 15k | 22.00 | |
| Morningstar (MORN) | 0.1 | $319k | 1.0k | 319.12 | |
| Target Corporation (TGT) | 0.1 | $316k | 2.0k | 155.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $305k | 1.2k | 246.48 | |
| Exelon Corporation (EXC) | 0.1 | $301k | 7.4k | 40.55 | |
| Akamai Technologies (AKAM) | 0.1 | $300k | 3.0k | 100.95 | |
| FedEx Corporation (FDX) | 0.1 | $295k | 1.1k | 273.68 | |
| Hartford Financial Services (HIG) | 0.1 | $289k | 2.5k | 117.61 | |
| Wingstop (WING) | 0.1 | $287k | 690.00 | 416.08 | |
| Roper Industries (ROP) | 0.1 | $277k | 498.00 | 556.44 | |
| Xcel Energy (XEL) | 0.1 | $266k | 4.1k | 65.30 | |
| Ecolab (ECL) | 0.1 | $262k | 1.0k | 255.37 | |
| AutoNation (AN) | 0.1 | $245k | 1.4k | 178.92 | |
| Truist Financial Corp equities (TFC) | 0.1 | $239k | 5.6k | 42.77 | |
| Anthem (ELV) | 0.1 | $239k | 459.00 | 520.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $230k | 1.3k | 172.33 | |
| Edwards Lifesciences (EW) | 0.1 | $229k | 3.5k | 65.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $227k | 584.00 | 389.12 | |
| O'reilly Automotive (ORLY) | 0.1 | $227k | 197.00 | 1151.60 | |
| Saia (SAIA) | 0.1 | $224k | 513.00 | 437.26 | |
| Kroger (KR) | 0.1 | $221k | 3.9k | 57.30 | |
| Churchill Downs (CHDN) | 0.1 | $219k | 1.6k | 135.21 | |
| Discover Financial Services | 0.1 | $215k | 1.5k | 140.29 | |
| International Business Machines (IBM) | 0.1 | $213k | 964.00 | 221.08 | |
| Keysight Technologies (KEYS) | 0.1 | $212k | 1.3k | 158.93 | |
| Darling International (DAR) | 0.1 | $208k | 5.6k | 37.16 | |
| Vicor Corporation (VICR) | 0.1 | $205k | 4.9k | 42.10 | |
| Abbvie (ABBV) | 0.1 | $204k | 1.0k | 197.48 | |
| FactSet Research Systems (FDS) | 0.1 | $202k | 439.00 | 459.85 | |
| Verizon Communications (VZ) | 0.1 | $201k | 4.5k | 44.91 |
