Invesco as of March 31, 2025
Portfolio Holdings for Invesco
Invesco holds 128 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $18M | 112k | 156.23 | |
| Oracle Corporation (ORCL) | 6.2 | $15M | 108k | 139.81 | |
| Amazon (AMZN) | 5.8 | $14M | 75k | 190.26 | |
| Apple (AAPL) | 5.1 | $12M | 55k | 222.13 | |
| Sherwin-Williams Company (SHW) | 3.8 | $9.4M | 27k | 349.19 | |
| Costco Wholesale Corporation (COST) | 3.6 | $8.9M | 9.4k | 945.78 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.6M | 18k | 375.38 | |
| Visa Com Cl A (V) | 2.4 | $5.9M | 17k | 350.46 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $5.6M | 11k | 497.61 | |
| McKesson Corporation (MCK) | 2.2 | $5.4M | 8.1k | 672.99 | |
| Amphenol Corp Cl A (APH) | 1.8 | $4.5M | 68k | 65.59 | |
| Phillips 66 (PSX) | 1.8 | $4.4M | 36k | 123.48 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.2M | 38k | 108.38 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.9M | 4.7k | 825.91 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $3.8M | 7.3k | 512.01 | |
| Monster Beverage Corp (MNST) | 1.5 | $3.7M | 64k | 58.52 | |
| AFLAC Incorporated (AFL) | 1.5 | $3.7M | 33k | 111.19 | |
| Analog Devices (ADI) | 1.4 | $3.5M | 17k | 201.67 | |
| Allstate Corporation (ALL) | 1.4 | $3.3M | 16k | 207.07 | |
| American Express Company (AXP) | 1.3 | $3.3M | 12k | 269.06 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $3.2M | 5.9k | 548.12 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | 13k | 245.30 | |
| Amgen (AMGN) | 1.2 | $2.8M | 9.1k | 311.55 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.8M | 24k | 116.98 | |
| PNC Financial Services (PNC) | 1.1 | $2.7M | 15k | 175.77 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.6M | 15k | 172.50 | |
| Procter & Gamble Company (PG) | 1.0 | $2.5M | 15k | 170.42 | |
| Fair Isaac Corporation (FICO) | 1.0 | $2.4M | 1.3k | 1844.16 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 17k | 132.65 | |
| Genuine Parts Company (GPC) | 0.9 | $2.2M | 19k | 119.14 | |
| Meta Platforms Cl A (META) | 0.9 | $2.1M | 3.7k | 576.36 | |
| Metropcs Communications (TMUS) | 0.9 | $2.1M | 7.8k | 266.71 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 13k | 167.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 17k | 118.93 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.0M | 11k | 179.70 | |
| Broadcom (AVGO) | 0.8 | $2.0M | 12k | 167.43 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 6.3k | 312.37 | |
| Arrow Electronics (ARW) | 0.8 | $1.9M | 18k | 103.83 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.8M | 14k | 132.46 | |
| UnitedHealth (UNH) | 0.7 | $1.8M | 3.5k | 523.76 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.8M | 2.6k | 679.80 | |
| Honeywell International (HON) | 0.7 | $1.8M | 8.3k | 211.75 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 5.5k | 305.54 | |
| Home Depot (HD) | 0.6 | $1.6M | 4.3k | 366.49 | |
| Illinois Tool Works (ITW) | 0.6 | $1.5M | 6.0k | 248.01 | |
| Netflix (NFLX) | 0.6 | $1.5M | 1.6k | 932.53 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.4M | 12k | 121.97 | |
| Progressive Corporation (PGR) | 0.6 | $1.4M | 4.8k | 283.01 | |
| Nrg Energy Com New (NRG) | 0.5 | $1.3M | 14k | 95.46 | |
| Pfizer (PFE) | 0.5 | $1.3M | 51k | 25.34 | |
| Southern Company (SO) | 0.5 | $1.2M | 14k | 91.95 | |
| Casey's General Stores (CASY) | 0.5 | $1.1M | 2.6k | 434.04 | |
| Synopsys (SNPS) | 0.4 | $1.1M | 2.5k | 428.85 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 8.8k | 121.79 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 17k | 61.71 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $991k | 7.0k | 142.22 | |
| ConocoPhillips (COP) | 0.4 | $950k | 9.0k | 105.02 | |
| CSX Corporation (CSX) | 0.4 | $918k | 31k | 29.43 | |
| Emerson Electric (EMR) | 0.4 | $912k | 8.3k | 109.64 | |
| Pepsi (PEP) | 0.4 | $910k | 6.1k | 149.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $891k | 10k | 87.79 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $883k | 24k | 36.90 | |
| Applied Materials (AMAT) | 0.3 | $847k | 5.8k | 145.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $820k | 5.3k | 154.64 | |
| Tractor Supply Company (TSCO) | 0.3 | $819k | 15k | 55.10 | |
| Xcel Energy (XEL) | 0.3 | $818k | 12k | 70.79 | |
| Palo Alto Networks (PANW) | 0.3 | $810k | 4.7k | 170.64 | |
| Yum! Brands (YUM) | 0.3 | $804k | 5.1k | 157.38 | |
| Constellation Energy (CEG) | 0.3 | $779k | 3.9k | 201.64 | |
| Electronic Arts (EA) | 0.3 | $754k | 5.2k | 144.52 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $713k | 14k | 50.21 | |
| Cheniere Energy Com New (LNG) | 0.3 | $712k | 3.1k | 231.40 | |
| Caterpillar (CAT) | 0.3 | $700k | 2.1k | 329.80 | |
| Lowe's Companies (LOW) | 0.3 | $698k | 3.0k | 233.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $698k | 10k | 67.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $661k | 1.9k | 345.24 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $620k | 468.00 | 1324.99 | |
| Air Products & Chemicals (APD) | 0.3 | $620k | 2.1k | 294.92 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $611k | 2.9k | 207.25 | |
| Humana (HUM) | 0.2 | $601k | 2.3k | 264.60 | |
| Live Nation Entertainment (LYV) | 0.2 | $594k | 4.5k | 130.58 | |
| Fortinet (FTNT) | 0.2 | $584k | 6.1k | 96.26 | |
| Fiserv (FI) | 0.2 | $582k | 2.6k | 220.83 | |
| Moody's Corporation (MCO) | 0.2 | $578k | 1.2k | 465.69 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $544k | 1.1k | 495.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $529k | 1.1k | 484.82 | |
| Intuit (INTU) | 0.2 | $528k | 859.00 | 614.09 | |
| United Parcel Service CL B (UPS) | 0.2 | $525k | 4.8k | 109.99 | |
| Motorola Solutions Com New (MSI) | 0.2 | $520k | 1.2k | 437.81 | |
| Travelers Companies (TRV) | 0.2 | $465k | 1.8k | 264.46 | |
| Medpace Hldgs (MEDP) | 0.2 | $449k | 1.5k | 304.69 | |
| Dick's Sporting Goods (DKS) | 0.2 | $445k | 2.2k | 201.56 | |
| Public Service Enterprise (PEG) | 0.2 | $444k | 5.4k | 82.30 | |
| Marriott Intl Cl A (MAR) | 0.2 | $437k | 1.8k | 238.20 | |
| Carrier Global Corporation (CARR) | 0.2 | $426k | 6.7k | 63.40 | |
| United Rentals (URI) | 0.2 | $418k | 667.00 | 626.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $408k | 1.7k | 236.24 | |
| Autodesk (ADSK) | 0.2 | $405k | 1.5k | 261.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $395k | 1.0k | 383.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $390k | 874.00 | 446.71 | |
| Nike CL B (NKE) | 0.1 | $365k | 5.7k | 63.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $364k | 254.00 | 1432.58 | |
| Boston Scientific Corporation (BSX) | 0.1 | $362k | 3.6k | 100.88 | |
| Deere & Company (DE) | 0.1 | $338k | 719.00 | 469.35 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $336k | 3.3k | 103.20 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $335k | 8.8k | 37.86 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $333k | 1.5k | 227.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $322k | 3.8k | 83.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $309k | 3.2k | 98.09 | |
| Nucor Corporation (NUE) | 0.1 | $307k | 2.6k | 120.34 | |
| AmerisourceBergen (COR) | 0.1 | $306k | 1.1k | 278.17 | |
| Ecolab (ECL) | 0.1 | $301k | 1.2k | 253.55 | |
| Newmont Mining Corporation (NEM) | 0.1 | $296k | 6.1k | 48.28 | |
| Kroger (KR) | 0.1 | $287k | 4.2k | 67.69 | |
| International Business Machines (IBM) | 0.1 | $285k | 1.1k | 248.66 | |
| Advanced Micro Devices (AMD) | 0.1 | $277k | 2.7k | 102.74 | |
| MetLife (MET) | 0.1 | $269k | 3.4k | 80.29 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $261k | 5.4k | 48.01 | |
| Ameriprise Financial (AMP) | 0.1 | $257k | 530.00 | 484.11 | |
| Nasdaq Omx (NDAQ) | 0.1 | $254k | 3.3k | 75.86 | |
| Gentex Corporation (GNTX) | 0.1 | $245k | 11k | 23.30 | |
| Cme (CME) | 0.1 | $235k | 886.00 | 265.29 | |
| Texas Roadhouse (TXRH) | 0.1 | $234k | 1.4k | 166.63 | |
| Nextera Energy (NEE) | 0.1 | $227k | 3.2k | 70.89 | |
| Abbvie (ABBV) | 0.1 | $215k | 1.0k | 209.52 | |
| Boeing Company (BA) | 0.1 | $215k | 1.3k | 170.61 | |
| Altria (MO) | 0.1 | $210k | 3.5k | 60.02 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $200k | 108.00 | 1854.12 |
