Invesco as of June 30, 2025
Portfolio Holdings for Invesco
Invesco holds 131 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 8.4 | $23M | 103k | 218.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $20M | 110k | 177.39 | |
| Amazon (AMZN) | 6.2 | $17M | 76k | 219.39 | |
| Apple (AAPL) | 4.2 | $11M | 55k | 205.17 | |
| Costco Wholesale Corporation (COST) | 3.5 | $9.5M | 9.6k | 989.94 | |
| Sherwin-Williams Company (SHW) | 3.4 | $9.1M | 27k | 343.36 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.7M | 18k | 497.40 | |
| Amphenol Corp Cl A (APH) | 2.6 | $6.9M | 69k | 98.75 | |
| NVIDIA Corporation (NVDA) | 2.3 | $6.2M | 39k | 157.99 | |
| McKesson Corporation (MCK) | 2.2 | $5.9M | 8.1k | 732.78 | |
| Visa Com Cl A (V) | 2.1 | $5.6M | 16k | 355.05 | |
| Phillips 66 (PSX) | 1.6 | $4.2M | 35k | 119.30 | |
| Monster Beverage Corp (MNST) | 1.5 | $4.1M | 66k | 62.64 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.1M | 10k | 405.46 | |
| American Express Company (AXP) | 1.5 | $4.1M | 13k | 318.99 | |
| Analog Devices (ADI) | 1.5 | $3.9M | 16k | 238.02 | |
| AFLAC Incorporated (AFL) | 1.4 | $3.6M | 35k | 105.46 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.6M | 12k | 289.91 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.6M | 4.6k | 779.53 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.6M | 7.1k | 499.98 | |
| Meta Platforms Cl A (META) | 1.2 | $3.2M | 4.4k | 738.09 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.1M | 5.6k | 561.94 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $3.1M | 27k | 118.01 | |
| Kla Corp Com New (KLAC) | 1.2 | $3.1M | 3.5k | 895.74 | |
| Broadcom (AVGO) | 1.1 | $3.1M | 11k | 275.65 | |
| PNC Financial Services (PNC) | 1.0 | $2.8M | 15k | 186.42 | |
| Allstate Corporation (ALL) | 1.0 | $2.7M | 13k | 201.31 | |
| Amgen (AMGN) | 0.9 | $2.5M | 8.9k | 279.21 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.3M | 13k | 183.47 | |
| Genuine Parts Company (GPC) | 0.9 | $2.3M | 19k | 121.31 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.3M | 11k | 207.62 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 15k | 159.32 | |
| Abbott Laboratories (ABT) | 0.8 | $2.2M | 16k | 136.01 | |
| Fair Isaac Corporation (FICO) | 0.8 | $2.2M | 1.2k | 1827.96 | |
| Arrow Electronics (ARW) | 0.8 | $2.2M | 17k | 127.43 | |
| Netflix (NFLX) | 0.8 | $2.1M | 1.6k | 1339.13 | |
| Honeywell International (HON) | 0.8 | $2.1M | 8.9k | 232.88 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.0M | 14k | 146.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 18k | 107.80 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 6.5k | 292.17 | |
| Palo Alto Networks (PANW) | 0.7 | $1.9M | 9.2k | 204.64 | |
| Nrg Energy Com New (NRG) | 0.7 | $1.9M | 12k | 160.58 | |
| Metropcs Communications (TMUS) | 0.7 | $1.8M | 7.6k | 238.26 | |
| Automatic Data Processing (ADP) | 0.6 | $1.7M | 5.5k | 308.41 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 12k | 143.19 | |
| Home Depot (HD) | 0.6 | $1.5M | 4.2k | 366.64 | |
| Southern Company (SO) | 0.5 | $1.4M | 15k | 91.83 | |
| Synopsys (SNPS) | 0.5 | $1.4M | 2.7k | 512.68 | |
| Illinois Tool Works (ITW) | 0.5 | $1.4M | 5.6k | 247.25 | |
| Casey's General Stores (CASY) | 0.5 | $1.3M | 2.5k | 510.27 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 11k | 118.00 | |
| Constellation Energy (CEG) | 0.5 | $1.2M | 3.8k | 322.78 | |
| Pfizer (PFE) | 0.5 | $1.2M | 51k | 24.24 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 8.9k | 133.33 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 2.9k | 388.21 | |
| Progressive Corporation (PGR) | 0.4 | $1.1M | 4.3k | 266.86 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 16k | 69.38 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 9.0k | 123.48 | |
| CSX Corporation (CSX) | 0.4 | $1.0M | 32k | 32.63 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 10k | 97.78 | |
| Applied Materials (AMAT) | 0.4 | $1000k | 5.5k | 183.07 | |
| UnitedHealth (UNH) | 0.4 | $951k | 3.0k | 311.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $903k | 5.1k | 176.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $898k | 7.0k | 128.92 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $875k | 16k | 56.15 | |
| ConocoPhillips (COP) | 0.3 | $825k | 9.2k | 89.74 | |
| Tractor Supply Company (TSCO) | 0.3 | $785k | 15k | 52.77 | |
| Xcel Energy (XEL) | 0.3 | $771k | 11k | 68.10 | |
| Yum! Brands (YUM) | 0.3 | $757k | 5.1k | 148.19 | |
| Motorola Solutions Com New (MSI) | 0.3 | $743k | 1.8k | 420.46 | |
| Live Nation Entertainment (LYV) | 0.3 | $739k | 4.9k | 151.28 | |
| Moody's Corporation (MCO) | 0.3 | $737k | 1.5k | 501.59 | |
| Electronic Arts (EA) | 0.3 | $733k | 4.6k | 159.70 | |
| Advanced Micro Devices (AMD) | 0.3 | $730k | 5.1k | 141.90 | |
| Lowe's Companies (LOW) | 0.3 | $727k | 3.3k | 221.87 | |
| Pepsi (PEP) | 0.3 | $707k | 5.4k | 132.04 | |
| Boston Scientific Corporation (BSX) | 0.2 | $635k | 5.9k | 107.41 | |
| Fortinet (FTNT) | 0.2 | $620k | 5.9k | 105.72 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $609k | 2.5k | 242.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $609k | 9.0k | 67.44 | |
| Public Service Enterprise (PEG) | 0.2 | $588k | 7.0k | 84.18 | |
| Air Products & Chemicals (APD) | 0.2 | $577k | 2.0k | 282.06 | |
| Cheniere Energy Com New (LNG) | 0.2 | $574k | 2.4k | 243.52 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $549k | 1.0k | 543.41 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $533k | 15k | 35.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $531k | 1.7k | 320.12 | |
| Nasdaq Omx (NDAQ) | 0.2 | $522k | 5.8k | 89.42 | |
| Fiserv (FI) | 0.2 | $506k | 2.9k | 172.41 | |
| Intuit (INTU) | 0.2 | $494k | 627.00 | 787.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $493k | 1.0k | 485.77 | |
| Carrier Global Corporation (CARR) | 0.2 | $487k | 6.7k | 73.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $486k | 1.1k | 445.20 | |
| Marriott Intl Cl A (MAR) | 0.2 | $480k | 1.8k | 273.21 | |
| United Parcel Service CL B (UPS) | 0.2 | $473k | 4.7k | 100.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $467k | 1.0k | 463.14 | |
| Travelers Companies (TRV) | 0.2 | $465k | 1.7k | 267.54 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $461k | 436.00 | 1056.39 | |
| Humana (HUM) | 0.2 | $459k | 1.9k | 244.48 | |
| Dick's Sporting Goods (DKS) | 0.2 | $442k | 2.2k | 197.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $432k | 1.9k | 230.08 | |
| Autodesk (ADSK) | 0.1 | $382k | 1.2k | 309.57 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $378k | 8.7k | 43.35 | |
| Ecolab (ECL) | 0.1 | $377k | 1.4k | 269.47 | |
| Texas Roadhouse (TXRH) | 0.1 | $374k | 2.0k | 187.41 | |
| O'reilly Automotive (ORLY) | 0.1 | $346k | 3.8k | 90.13 | |
| Newmont Mining Corporation (NEM) | 0.1 | $328k | 5.6k | 58.26 | |
| United Rentals (URI) | 0.1 | $327k | 434.00 | 753.40 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $323k | 1.5k | 221.25 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $319k | 3.2k | 99.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $309k | 560.00 | 551.64 | |
| International Business Machines (IBM) | 0.1 | $307k | 1.0k | 294.78 | |
| AmerisourceBergen (COR) | 0.1 | $304k | 1.0k | 299.94 | |
| Abbvie (ABBV) | 0.1 | $303k | 1.6k | 185.62 | |
| Nike CL B (NKE) | 0.1 | $301k | 4.2k | 71.04 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $290k | 3.1k | 93.99 | |
| Nucor Corporation (NUE) | 0.1 | $290k | 2.2k | 129.54 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $288k | 147.00 | 1956.47 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $286k | 2.0k | 139.65 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $282k | 3.1k | 91.12 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $273k | 4.5k | 61.21 | |
| MetLife (MET) | 0.1 | $259k | 3.2k | 80.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $258k | 666.00 | 386.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $256k | 415.00 | 617.85 | |
| Kroger (KR) | 0.1 | $255k | 3.6k | 71.73 | |
| Boeing Company (BA) | 0.1 | $251k | 1.2k | 209.61 | |
| Cme (CME) | 0.1 | $244k | 886.00 | 275.62 | |
| AutoNation (AN) | 0.1 | $232k | 1.2k | 198.65 | |
| Deere & Company (DE) | 0.1 | $224k | 441.00 | 508.49 | |
| Skechers U S A Cl A | 0.1 | $218k | 3.5k | 63.10 | |
| S&p Global (SPGI) | 0.1 | $216k | 410.00 | 527.29 | |
| Altria (MO) | 0.1 | $211k | 3.6k | 58.63 |
