$199 Million is the total value of INVESCO, LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $15,871,444 | +11.7% | 120,375 | +2.5% | 7.99% | +14.4% |
ORCL | Buy | ORACLE CORP | $10,430,790 | -10.8% | 98,478 | +0.3% | 5.25% | -8.7% |
AMZN | Buy | AMAZON COM INC | $8,909,332 | -1.7% | 70,086 | +0.8% | 4.49% | +0.7% |
AAPL | Buy | APPLE INC | $8,509,936 | -10.3% | 49,705 | +1.7% | 4.29% | -8.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $6,826,668 | -3.7% | 26,766 | +0.3% | 3.44% | -1.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,849,376 | -2.3% | 11,556 | +0.7% | 2.95% | +0.0% |
COST | Buy | COSTCO WHSL CORP NEW | $5,206,106 | +6.1% | 9,215 | +1.1% | 2.62% | +8.7% |
PSX | PHILLIPS 66 | $4,348,829 | +26.0% | 36,195 | 0.0% | 2.19% | +29.0% | |
MSFT | Buy | MICROSOFT CORP | $4,273,779 | -2.3% | 13,535 | +5.4% | 2.15% | +0.1% |
MCK | Buy | MCKESSON CORP | $4,161,080 | +4.6% | 9,569 | +2.8% | 2.10% | +7.2% |
V | Buy | VISA INC | $3,139,637 | +1.0% | 13,650 | +4.3% | 1.58% | +3.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,115,665 | +5.5% | 7,078 | +9.2% | 1.57% | +8.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,060,780 | +1.3% | 7,731 | +0.7% | 1.54% | +3.8% |
AMGN | Sell | AMGEN INC | $3,060,101 | +20.6% | 11,386 | -0.4% | 1.54% | +23.5% |
PEP | Buy | PEPSICO INC | $3,034,840 | -7.2% | 17,911 | +1.4% | 1.53% | -4.9% |
LLY | Buy | LILLY ELI & CO | $2,888,148 | +24.3% | 5,377 | +8.5% | 1.46% | +27.3% |
ARW | Sell | ARROW ELECTRS INC | $2,876,262 | -12.7% | 22,966 | -0.2% | 1.45% | -10.6% |
XOM | Buy | EXXON MOBIL CORP | $2,611,569 | +13.2% | 22,211 | +3.3% | 1.32% | +16.0% |
GPC | Sell | GENUINE PARTS CO | $2,295,642 | -14.8% | 15,900 | -0.1% | 1.16% | -12.8% |
PG | Buy | PROCTER AND GAMBLE CO | $2,239,826 | +3.3% | 15,356 | +7.4% | 1.13% | +5.7% |
HUM | Buy | HUMANA INC | $2,202,963 | +12.2% | 4,528 | +3.1% | 1.11% | +14.9% |
TXN | Buy | TEXAS INSTRS INC | $2,190,204 | -8.2% | 13,774 | +3.9% | 1.10% | -6.0% |
PFE | Buy | PFIZER INC | $2,182,122 | -8.4% | 65,786 | +1.3% | 1.10% | -6.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,071,033 | +11.0% | 46,708 | +4.0% | 1.04% | +13.6% |
AXP | Buy | AMERICAN EXPRESS CO | $2,026,746 | -14.2% | 13,585 | +0.2% | 1.02% | -12.1% |
CSCO | Sell | CISCO SYS INC | $2,013,151 | +3.2% | 37,447 | -0.6% | 1.01% | +5.7% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,941,093 | -2.1% | 23,111 | -1.0% | 0.98% | +0.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,931,295 | -1.8% | 15,731 | +0.7% | 0.97% | +0.5% |
AFL | Buy | AFLAC INC | $1,924,660 | +11.7% | 25,077 | +1.6% | 0.97% | +14.4% |
JPM | Buy | JPMORGAN CHASE & CO | $1,802,309 | +1.9% | 12,428 | +2.2% | 0.91% | +4.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,801,138 | -3.7% | 25,953 | +1.2% | 0.91% | -1.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,792,562 | +51.4% | 7,451 | +38.3% | 0.90% | +55.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,769,589 | -5.6% | 33,420 | +2.4% | 0.89% | -3.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,729,967 | -6.4% | 15,471 | +0.7% | 0.87% | -4.2% |
MCD | Buy | MCDONALDS CORP | $1,663,624 | -8.1% | 6,315 | +4.1% | 0.84% | -5.8% |
NVDA | Sell | NVIDIA CORPORATION | $1,577,042 | -3.6% | 3,625 | -6.3% | 0.79% | -1.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,537,858 | +9.2% | 3,016 | +4.7% | 0.78% | +11.8% |
AMAT | Sell | APPLIED MATLS INC | $1,496,783 | -6.3% | 10,811 | -2.2% | 0.75% | -4.1% |
ALL | Buy | ALLSTATE CORP | $1,406,328 | +9.2% | 12,623 | +6.9% | 0.71% | +11.8% |
INTU | Sell | INTUIT | $1,390,779 | +9.8% | 2,722 | -1.5% | 0.70% | +12.4% |
DE | Sell | DEERE & CO | $1,322,717 | -12.0% | 3,505 | -5.6% | 0.67% | -9.9% |
FICO | Sell | FAIR ISAAC CORP | $1,299,321 | -5.7% | 1,496 | -12.1% | 0.65% | -3.4% |
FB | Buy | META PLATFORMS INCcl a | $1,293,905 | +18.6% | 4,310 | +13.4% | 0.65% | +21.4% |
NRG | Sell | NRG ENERGY INC | $1,293,193 | +1.3% | 33,572 | -1.6% | 0.65% | +3.7% |
RTX | Sell | RTX CORPORATION | $1,290,134 | -28.5% | 17,926 | -2.6% | 0.65% | -26.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,276,887 | -13.4% | 8,192 | -0.4% | 0.64% | -11.3% |
KLAC | Buy | KLA CORP | $1,240,675 | -4.4% | 2,705 | +1.0% | 0.62% | -2.2% |
HD | Buy | HOME DEPOT INC | $1,173,589 | -1.5% | 3,884 | +1.3% | 0.59% | +0.9% |
LNG | Buy | CHENIERE ENERGY INC | $1,159,231 | +11.0% | 6,985 | +1.9% | 0.58% | +13.6% |
CVX | Buy | CHEVRON CORP NEW | $1,137,679 | +9.3% | 6,747 | +1.9% | 0.57% | +11.9% |
NKE | Sell | NIKE INCcl b | $1,107,184 | -14.4% | 11,579 | -1.2% | 0.56% | -12.3% |
INTC | Buy | INTEL CORP | $1,050,218 | +38.4% | 29,542 | +30.2% | 0.53% | +41.8% |
SNPS | Buy | SYNOPSYS INC | $997,801 | +9.5% | 2,174 | +3.9% | 0.50% | +12.3% |
IVV | New | ISHARES TRcore s&p500 etf | $958,488 | – | 2,232 | +100.0% | 0.48% | – |
KMB | KIMBERLY-CLARK CORP | $953,990 | -12.5% | 7,894 | 0.0% | 0.48% | -10.4% | |
GOOGL | ALPHABET INCcap stk cl a | $950,044 | +9.3% | 7,260 | 0.0% | 0.48% | +12.2% | |
ABT | Buy | ABBOTT LABS | $919,008 | -8.3% | 9,489 | +3.2% | 0.46% | -6.1% |
COP | Sell | CONOCOPHILLIPS | $915,272 | +11.0% | 7,640 | -4.0% | 0.46% | +13.8% |
MEDP | Sell | MEDPACE HLDGS INC | $889,828 | -11.7% | 3,675 | -12.4% | 0.45% | -9.7% |
FTNT | FORTINET INC | $883,662 | -22.4% | 15,059 | 0.0% | 0.44% | -20.5% | |
ADSK | Sell | AUTODESK INC | $870,884 | -3.6% | 4,209 | -4.6% | 0.44% | -1.1% |
MRK | Buy | MERCK & CO INC | $863,545 | +6.4% | 8,388 | +19.3% | 0.44% | +9.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $854,726 | -56.5% | 4,270 | -49.6% | 0.43% | -55.3% |
EMR | EMERSON ELEC CO | $797,668 | +6.8% | 8,260 | 0.0% | 0.40% | +9.5% | |
YUM | YUM BRANDS INC | $794,213 | -9.8% | 6,357 | 0.0% | 0.40% | -7.6% | |
BG | Sell | BUNGE LIMITED | $787,627 | +6.0% | 7,276 | -7.6% | 0.40% | +8.8% |
AMP | Sell | AMERIPRISE FINL INC | $731,230 | -7.8% | 2,218 | -7.1% | 0.37% | -5.6% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $709,250 | -1.6% | 5,052 | +3.1% | 0.36% | +0.6% |
WMT | Buy | WALMART INC | $706,749 | +10.0% | 4,419 | +8.1% | 0.36% | +12.7% |
BA | Sell | BOEING CO | $705,281 | -11.1% | 3,679 | -2.1% | 0.36% | -9.0% |
URI | Buy | UNITED RENTALS INC | $700,642 | +6.3% | 1,576 | +6.5% | 0.35% | +9.0% |
NEM | Buy | NEWMONT CORP | $643,484 | -10.3% | 17,415 | +3.6% | 0.32% | -8.2% |
GNTX | Buy | GENTEX CORP | $639,606 | +42.0% | 19,656 | +27.7% | 0.32% | +45.7% |
CASY | Buy | CASEYS GEN STORES INC | $635,900 | +19.3% | 2,342 | +7.2% | 0.32% | +22.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $630,511 | +0.0% | 8,360 | +0.2% | 0.32% | +2.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $607,750 | +35.6% | 5,524 | +39.4% | 0.31% | +39.1% |
EA | Sell | ELECTRONIC ARTS INC | $598,629 | -9.5% | 4,972 | -2.5% | 0.30% | -7.1% |
CABO | Buy | CABLE ONE INC | $586,089 | +168.7% | 952 | +186.7% | 0.30% | +175.7% |
EXC | EXELON CORP | $541,757 | -7.2% | 14,336 | 0.0% | 0.27% | -4.9% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $540,492 | -23.8% | 1,072 | -27.3% | 0.27% | -22.1% |
Sell | CONSTELLATION ENERGY CORP | $513,221 | +17.6% | 4,705 | -1.3% | 0.26% | +20.0% | |
CME | CME GROUP INC | $507,357 | +8.1% | 2,534 | 0.0% | 0.26% | +10.8% | |
WHR | Sell | WHIRLPOOL CORP | $502,979 | -15.1% | 3,762 | -5.6% | 0.25% | -13.4% |
SBUX | Buy | STARBUCKS CORP | $499,338 | +6.5% | 5,471 | +15.6% | 0.25% | +9.6% |
NFLX | Buy | NETFLIX INC | $495,789 | -7.5% | 1,313 | +7.9% | 0.25% | -5.3% |
CSX | Sell | CSX CORP | $488,833 | -11.5% | 15,897 | -1.9% | 0.25% | -9.6% |
PGR | Buy | PROGRESSIVE CORP | $482,953 | +17.5% | 3,467 | +11.6% | 0.24% | +20.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $479,940 | -19.7% | 1,642 | -6.1% | 0.24% | -17.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $475,721 | +0.3% | 5,390 | +2.0% | 0.24% | +3.0% |
PRU | PRUDENTIAL FINL INC | $473,976 | +7.6% | 4,995 | 0.0% | 0.24% | +10.1% | |
TYL | Buy | TYLER TECHNOLOGIES INC | $459,893 | +17.7% | 1,191 | +27.0% | 0.23% | +20.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $455,014 | +8.0% | 8,243 | -2.8% | 0.23% | +10.6% |
NUE | Sell | NUCOR CORP | $448,099 | -7.2% | 2,866 | -2.6% | 0.23% | -4.6% |
TPL | TEXAS PACIFIC LAND CORPORATI | $428,537 | +38.5% | 235 | 0.0% | 0.22% | +42.1% | |
AJG | Buy | GALLAGHER ARTHUR J & CO | $429,192 | +5.4% | 1,883 | +1.5% | 0.22% | +8.0% |
TRV | Buy | TRAVELERS COMPANIES IN | $425,912 | -1.0% | 2,608 | +5.2% | 0.22% | +1.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $401,166 | -8.0% | 10,758 | -1.3% | 0.20% | -5.6% |
CAT | Sell | CATERPILLAR INC | $388,752 | +9.1% | 1,424 | -1.7% | 0.20% | +12.0% |
TJX | Buy | TJX COS INC NEW | $388,583 | +8.9% | 4,372 | +3.8% | 0.20% | +11.4% |
FDX | FEDEX CORP | $383,074 | +6.9% | 1,446 | 0.0% | 0.19% | +9.7% | |
VRTX | VERTEX PHARMACEUTICALS INC | $379,384 | -1.2% | 1,091 | 0.0% | 0.19% | +1.1% | |
TSCO | Buy | TRACTOR SUPPLY CO | $378,688 | -5.0% | 1,865 | +3.4% | 0.19% | -2.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $375,405 | -1.7% | 1,630 | +6.8% | 0.19% | +0.5% |
ABC | CENCORA INC | $374,338 | -6.5% | 2,080 | 0.0% | 0.19% | -4.1% | |
FISV | Sell | FISERV INC | $366,329 | -11.5% | 3,243 | -1.2% | 0.18% | -9.3% |
FAST | Buy | FASTENAL CO | $358,712 | -1.3% | 6,565 | +6.6% | 0.18% | +1.1% |
HON | Buy | HONEYWELL INTL INC | $359,874 | -10.9% | 1,948 | +0.1% | 0.18% | -9.0% |
DIS | Buy | DISNEY WALT CO | $355,046 | -7.8% | 4,381 | +1.5% | 0.18% | -5.3% |
AKAM | AKAMAI TECHNOLOGIES INC | $350,623 | +18.5% | 3,291 | 0.0% | 0.18% | +22.1% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $346,661 | +6.1% | 2,601 | 0.0% | 0.18% | +8.7% | |
CHE | Buy | CHEMED CORP NEW | $346,640 | +28.5% | 667 | +33.9% | 0.18% | +31.6% |
D | DOMINION ENERGY INC | $346,193 | -13.7% | 7,750 | 0.0% | 0.17% | -11.7% | |
DKS | Sell | DICKS SPORTING GOODS INC | $341,701 | -21.4% | 3,147 | -4.3% | 0.17% | -19.6% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $336,581 | -29.6% | 7,399 | -3.9% | 0.17% | -27.7% |
CNP | CENTERPOINT ENERGY INC | $337,317 | -7.9% | 12,563 | 0.0% | 0.17% | -5.6% | |
NEE | Buy | NEXTERA ENERGY INC | $335,834 | -13.0% | 5,862 | +12.7% | 0.17% | -11.1% |
VICR | Sell | VICOR CORP | $335,379 | +3.6% | 5,695 | -5.0% | 0.17% | +6.3% |
CMG | CHIPOTLE MEXICAN GRILL INC | $335,225 | -14.4% | 183 | 0.0% | 0.17% | -12.4% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $332,002 | -12.3% | 4,134 | -2.8% | 0.17% | -10.2% |
APD | Buy | AIR PRODS & CHEMS INC | $328,461 | +16.0% | 1,159 | +22.6% | 0.16% | +18.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $318,410 | +0.7% | 5,761 | -0.3% | 0.16% | +2.6% |
DAR | Sell | DARLING INGREDIENTS INC | $308,554 | -18.6% | 5,911 | -0.5% | 0.16% | -16.7% |
T | Sell | AT&T INC | $303,865 | -67.4% | 20,231 | -65.4% | 0.15% | -66.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $294,447 | +2.3% | 1,498 | -4.4% | 0.15% | +4.2% |
MET | Sell | METLIFE INC | $288,191 | +5.5% | 4,581 | -5.2% | 0.14% | +8.2% |
SYY | Buy | SYSCO CORP | $285,997 | -9.6% | 4,330 | +1.6% | 0.14% | -7.7% |
MCO | Sell | MOODYS CORP | $283,921 | -9.7% | 898 | -0.7% | 0.14% | -7.7% |
CB | Buy | CHUBB LIMITED | $281,251 | +8.8% | 1,351 | +0.7% | 0.14% | +11.8% |
MORN | Buy | MORNINGSTAR INC | $280,385 | +30.4% | 1,197 | +9.1% | 0.14% | +33.0% |
DHR | Buy | DANAHER CORPORATION | $266,211 | +27.5% | 1,073 | +23.3% | 0.13% | +30.1% |
GIS | Buy | GENERAL MLS INC | $263,959 | -9.6% | 4,125 | +8.4% | 0.13% | -7.6% |
TFC | Sell | TRUIST FINL CORP | $259,550 | -7.9% | 9,072 | -2.3% | 0.13% | -5.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $247,784 | -4.8% | 2,001 | +9.7% | 0.12% | -2.3% |
STT | STATE STR CORP | $240,989 | -8.5% | 3,599 | 0.0% | 0.12% | -6.9% | |
SAIA | Sell | SAIA INC | $241,183 | +2.1% | 605 | -12.3% | 0.12% | +4.3% |
AN | AUTONATION INC | $238,455 | -8.0% | 1,575 | 0.0% | 0.12% | -6.2% | |
ULTA | Sell | ULTA BEAUTY INC | $238,072 | -15.7% | 596 | -0.7% | 0.12% | -13.7% |
AMD | ADVANCED MICRO DEVICES INC | $237,000 | -9.7% | 2,305 | 0.0% | 0.12% | -7.8% | |
ADI | Buy | ANALOG DEVICES INC | $228,668 | +2.5% | 1,306 | +14.1% | 0.12% | +4.5% |
BWA | Sell | BORGWARNER INC | $224,296 | -18.1% | 5,556 | -0.8% | 0.11% | -16.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $224,488 | -7.1% | 247 | -2.4% | 0.11% | -5.0% |
TMUS | T-MOBILE US INC | $219,738 | +0.8% | 1,569 | 0.0% | 0.11% | +3.7% | |
TGT | Sell | TARGET CORP | $216,385 | -72.1% | 1,957 | -66.8% | 0.11% | -71.5% |
ABBV | New | ABBVIE INC | $213,752 | – | 1,434 | +100.0% | 0.11% | – |
DG | Buy | DOLLAR GEN CORP NEW | $212,129 | -35.8% | 2,005 | +3.0% | 0.11% | -34.0% |
UNP | Sell | UNION PAC CORP | $212,997 | -4.6% | 1,046 | -4.1% | 0.11% | -2.7% |
HAL | New | HALLIBURTON CO | $211,208 | – | 5,215 | +100.0% | 0.11% | – |
KR | Sell | KROGER CO | $200,570 | -5.5% | 4,482 | -0.8% | 0.10% | -2.9% |
TFSL | TFS FINL CORP | $131,486 | -6.0% | 11,124 | 0.0% | 0.07% | -4.3% | |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,781 | -100.0% | -0.04% | – |
WING | Exit | WINGSTOP INC | $0 | – | -994 | -100.0% | -0.10% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,794 | -100.0% | -0.10% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -459 | -100.0% | -0.10% | – |
LEA | Exit | LEAR CORP | $0 | – | -1,442 | -100.0% | -0.10% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -3,321 | -100.0% | -0.10% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,085 | -100.0% | -0.10% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,170 | -100.0% | -0.11% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,335 | -100.0% | -0.11% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,602 | -100.0% | -0.11% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,471 | -100.0% | -0.12% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,012 | -100.0% | -0.12% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -2,712 | -100.0% | -0.17% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -2,321 | -100.0% | -0.26% | – |
K | Exit | KELLOGG CO | $0 | – | -10,389 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC | 2 | Q3 2023 | 8.0% |
ORACLE CORP | 2 | Q3 2023 | 5.8% |
APPLE INC | 2 | Q3 2023 | 4.7% |
AMAZON COM INC | 2 | Q3 2023 | 4.5% |
SHERWIN WILLIAMS CO | 2 | Q3 2023 | 3.5% |
THERMO FISHER SCIENTIFIC INC | 2 | Q3 2023 | 2.9% |
COSTCO WHSL CORP NEW | 2 | Q3 2023 | 2.6% |
MICROSOFT CORP | 2 | Q3 2023 | 2.2% |
MCKESSON CORP | 2 | Q3 2023 | 2.1% |
PHILLIPS 66 | 2 | Q3 2023 | 2.2% |
View INVESCO, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-10-25 |
13F-HR | 2023-08-15 |
View INVESCO, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.