Invesco as of Dec. 31, 2024
Portfolio Holdings for Invesco
Invesco holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.6 | $22M | 113k | 190.44 | |
| Oracle Corporation (ORCL) | 6.7 | $17M | 101k | 166.64 | |
| Amazon (AMZN) | 6.3 | $16M | 72k | 219.39 | |
| Apple (AAPL) | 5.3 | $13M | 53k | 250.42 | |
| Sherwin-Williams Company (SHW) | 3.6 | $9.0M | 27k | 339.93 | |
| Costco Wholesale Corporation (COST) | 3.3 | $8.3M | 9.0k | 916.27 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.9M | 14k | 421.49 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $5.7M | 11k | 520.24 | |
| McKesson Corporation (MCK) | 2.1 | $5.3M | 9.4k | 569.91 | |
| Visa Com Cl A (V) | 2.0 | $4.9M | 16k | 316.04 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.4M | 33k | 134.29 | |
| Phillips 66 (PSX) | 1.6 | $4.1M | 36k | 113.93 | |
| Amphenol Corp Cl A (APH) | 1.6 | $4.0M | 58k | 69.45 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.0M | 5.2k | 772.00 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $3.8M | 7.1k | 526.57 | |
| American Express Company (AXP) | 1.5 | $3.7M | 13k | 296.80 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.2M | 6.8k | 469.29 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | 13k | 239.71 | |
| PNC Financial Services (PNC) | 1.2 | $3.0M | 16k | 192.85 | |
| Amgen (AMGN) | 1.2 | $3.0M | 12k | 260.64 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.9M | 22k | 134.34 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.9M | 28k | 103.44 | |
| Allstate Corporation (ALL) | 1.1 | $2.8M | 15k | 192.79 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.5M | 13k | 187.51 | |
| Fair Isaac Corporation (FICO) | 1.0 | $2.5M | 1.2k | 1990.93 | |
| Procter & Gamble Company (PG) | 1.0 | $2.5M | 15k | 167.65 | |
| Nrg Energy Com New (NRG) | 1.0 | $2.4M | 27k | 90.22 | |
| Arrow Electronics (ARW) | 0.9 | $2.4M | 21k | 113.12 | |
| Monster Beverage Corp (MNST) | 0.9 | $2.2M | 41k | 52.56 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.0M | 17k | 115.72 | |
| Meta Platforms Cl A (META) | 0.8 | $1.9M | 3.2k | 585.51 | |
| Genuine Parts Company (GPC) | 0.8 | $1.9M | 16k | 116.76 | |
| Automatic Data Processing (ADP) | 0.7 | $1.8M | 6.0k | 292.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 16k | 107.57 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 29k | 59.20 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 12k | 144.84 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.6M | 43k | 37.53 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.6M | 11k | 149.01 | |
| Metropcs Communications (TMUS) | 0.6 | $1.6M | 7.1k | 220.73 | |
| Pfizer (PFE) | 0.6 | $1.6M | 59k | 26.53 | |
| Applied Materials (AMAT) | 0.6 | $1.5M | 9.3k | 162.63 | |
| Home Depot (HD) | 0.6 | $1.5M | 3.9k | 388.99 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 5.1k | 289.89 | |
| Netflix (NFLX) | 0.5 | $1.3M | 1.5k | 891.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 6.6k | 189.30 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 2.8k | 444.68 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.2M | 1.9k | 630.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.2M | 20k | 59.73 | |
| Fortinet (FTNT) | 0.5 | $1.2M | 13k | 94.48 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 11k | 113.11 | |
| Synopsys (SNPS) | 0.5 | $1.2M | 2.4k | 485.36 | |
| Intuit (INTU) | 0.4 | $1.1M | 1.8k | 628.55 | |
| Humana (HUM) | 0.4 | $1.1M | 4.3k | 253.71 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.1M | 4.9k | 214.87 | |
| Progressive Corporation (PGR) | 0.4 | $1.0M | 4.3k | 239.61 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 7.9k | 131.04 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 2.0k | 505.88 | |
| Constellation Energy (CEG) | 0.4 | $1000k | 4.5k | 223.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $989k | 11k | 90.35 | |
| Emerson Electric (EMR) | 0.4 | $988k | 8.0k | 123.93 | |
| Deere & Company (DE) | 0.4 | $976k | 2.3k | 423.70 | |
| Medpace Hldgs (MEDP) | 0.4 | $935k | 2.8k | 332.23 | |
| Casey's General Stores (CASY) | 0.4 | $928k | 2.3k | 396.23 | |
| United Parcel Service CL B (UPS) | 0.4 | $909k | 7.2k | 126.10 | |
| United Rentals (URI) | 0.4 | $902k | 1.3k | 704.44 | |
| Autodesk (ADSK) | 0.4 | $902k | 3.1k | 295.57 | |
| Gentex Corporation (GNTX) | 0.3 | $872k | 30k | 28.73 | |
| ConocoPhillips (COP) | 0.3 | $855k | 8.6k | 99.17 | |
| Honeywell International (HON) | 0.3 | $846k | 3.7k | 225.89 | |
| Nike CL B (NKE) | 0.3 | $834k | 11k | 75.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $827k | 9.1k | 91.25 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $821k | 16k | 50.52 | |
| Yum! Brands (YUM) | 0.3 | $800k | 6.0k | 134.17 | |
| Illinois Tool Works (ITW) | 0.3 | $759k | 3.0k | 253.56 | |
| Analog Devices (ADI) | 0.3 | $748k | 3.5k | 212.46 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $728k | 4.0k | 184.08 | |
| TJX Companies (TJX) | 0.3 | $717k | 5.9k | 120.80 | |
| Merck & Co (MRK) | 0.3 | $697k | 7.0k | 99.48 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $681k | 1.3k | 521.96 | |
| Nextera Energy (NEE) | 0.3 | $663k | 9.2k | 71.69 | |
| Pepsi (PEP) | 0.3 | $639k | 4.2k | 152.06 | |
| Ameriprise Financial (AMP) | 0.2 | $605k | 1.1k | 532.43 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $585k | 9.7k | 60.30 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $581k | 525.00 | 1105.96 | |
| Electronic Arts (EA) | 0.2 | $570k | 3.9k | 146.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $565k | 2.8k | 203.81 | |
| Carrier Global Corporation (CARR) | 0.2 | $539k | 7.9k | 68.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $528k | 1.9k | 283.85 | |
| Dick's Sporting Goods (DKS) | 0.2 | $517k | 2.3k | 228.84 | |
| Air Products & Chemicals (APD) | 0.2 | $505k | 1.7k | 290.04 | |
| CSX Corporation (CSX) | 0.2 | $492k | 15k | 32.27 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $492k | 4.6k | 107.74 | |
| Caterpillar (CAT) | 0.2 | $489k | 1.3k | 362.76 | |
| Walt Disney Company (DIS) | 0.2 | $486k | 4.4k | 111.35 | |
| Travelers Companies (TRV) | 0.2 | $479k | 2.0k | 240.89 | |
| Tyler Technologies (TYL) | 0.2 | $478k | 828.00 | 576.64 | |
| Boeing Company (BA) | 0.2 | $463k | 2.6k | 177.03 | |
| Intel Corporation (INTC) | 0.2 | $461k | 23k | 20.05 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $453k | 2.4k | 186.70 | |
| Marriott Intl Cl A (MAR) | 0.2 | $453k | 1.6k | 278.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $439k | 1.1k | 402.70 | |
| Cme (CME) | 0.2 | $436k | 1.9k | 232.23 | |
| Tractor Supply Company (TSCO) | 0.2 | $425k | 8.0k | 53.06 | |
| Moody's Corporation (MCO) | 0.2 | $423k | 893.00 | 473.37 | |
| Newmont Mining Corporation (NEM) | 0.2 | $420k | 11k | 37.22 | |
| Community Bank System (CBU) | 0.2 | $417k | 6.8k | 61.68 | |
| Fiserv (FI) | 0.2 | $416k | 2.0k | 205.42 | |
| Prudential Financial (PRU) | 0.2 | $404k | 3.4k | 118.53 | |
| Chubb (CB) | 0.2 | $398k | 1.4k | 276.33 | |
| AmerisourceBergen (COR) | 0.2 | $388k | 1.7k | 224.72 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $384k | 10k | 38.08 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $369k | 4.0k | 92.61 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $362k | 4.7k | 77.76 | |
| MetLife (MET) | 0.1 | $362k | 4.4k | 81.88 | |
| Fastenal Company (FAST) | 0.1 | $361k | 5.0k | 71.91 | |
| Lowe's Companies (LOW) | 0.1 | $355k | 1.4k | 246.80 | |
| SYSCO Corporation (SYY) | 0.1 | $346k | 4.5k | 76.46 | |
| Whirlpool Corporation (WHR) | 0.1 | $342k | 3.0k | 114.48 | |
| Xcel Energy (XEL) | 0.1 | $334k | 4.9k | 67.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $322k | 1.4k | 228.04 | |
| Nucor Corporation (NUE) | 0.1 | $315k | 2.7k | 116.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $304k | 3.8k | 80.77 | |
| At&t (T) | 0.1 | $303k | 13k | 22.77 | |
| FedEx Corporation (FDX) | 0.1 | $303k | 1.1k | 281.33 | |
| Morningstar (MORN) | 0.1 | $299k | 888.00 | 336.76 | |
| Target Corporation (TGT) | 0.1 | $297k | 2.2k | 135.18 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $289k | 545.00 | 529.80 | |
| American Water Works (AWK) | 0.1 | $289k | 2.3k | 124.49 | |
| Danaher Corporation (DHR) | 0.1 | $281k | 1.2k | 229.55 | |
| Exelon Corporation (EXC) | 0.1 | $275k | 7.3k | 37.64 | |
| Advanced Micro Devices (AMD) | 0.1 | $272k | 2.3k | 120.79 | |
| Hartford Financial Services (HIG) | 0.1 | $269k | 2.5k | 109.40 | |
| Kroger (KR) | 0.1 | $264k | 4.3k | 61.15 | |
| O'reilly Automotive (ORLY) | 0.1 | $257k | 217.00 | 1185.80 | |
| Roper Industries (ROP) | 0.1 | $253k | 487.00 | 519.85 | |
| Discover Financial Services | 0.1 | $252k | 1.5k | 173.23 | |
| Ecolab (ECL) | 0.1 | $250k | 1.1k | 234.36 | |
| AutoNation (AN) | 0.1 | $232k | 1.4k | 169.84 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $230k | 6.7k | 34.11 | |
| Live Nation Entertainment (LYV) | 0.1 | $230k | 1.8k | 129.50 | |
| Saia (SAIA) | 0.1 | $222k | 488.00 | 455.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $222k | 1.3k | 170.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $221k | 508.00 | 434.93 | |
| United States Cellular Corporation (AD) | 0.1 | $219k | 3.5k | 62.72 | |
| International Business Machines (IBM) | 0.1 | $219k | 994.00 | 219.83 | |
| Keysight Technologies (KEYS) | 0.1 | $214k | 1.3k | 160.63 | |
| Truist Financial Corp equities (TFC) | 0.1 | $214k | 4.9k | 43.38 | |
| Tesla Motors (TSLA) | 0.1 | $214k | 529.00 | 403.84 | |
| Southern Company (SO) | 0.1 | $213k | 2.6k | 82.32 | |
| FactSet Research Systems (FDS) | 0.1 | $211k | 439.00 | 480.28 | |
| Nasdaq Omx (NDAQ) | 0.1 | $208k | 2.7k | 77.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $204k | 2.7k | 76.84 | |
| Msci (MSCI) | 0.1 | $203k | 339.00 | 600.01 |
