INVESCO, LLC - Q3 2023 holdings

$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 BuyALPHABET INCcap stk cl c$15,871,444
+11.7%
120,375
+2.5%
7.99%
+14.4%
ORCL BuyORACLE CORP$10,430,790
-10.8%
98,478
+0.3%
5.25%
-8.7%
AMZN BuyAMAZON COM INC$8,909,332
-1.7%
70,086
+0.8%
4.49%
+0.7%
AAPL BuyAPPLE INC$8,509,936
-10.3%
49,705
+1.7%
4.29%
-8.1%
SHW BuySHERWIN WILLIAMS CO$6,826,668
-3.7%
26,766
+0.3%
3.44%
-1.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$5,849,376
-2.3%
11,556
+0.7%
2.95%
+0.0%
COST BuyCOSTCO WHSL CORP NEW$5,206,106
+6.1%
9,215
+1.1%
2.62%
+8.7%
PSX  PHILLIPS 66$4,348,829
+26.0%
36,1950.0%2.19%
+29.0%
MSFT BuyMICROSOFT CORP$4,273,779
-2.3%
13,535
+5.4%
2.15%
+0.1%
MCK BuyMCKESSON CORP$4,161,080
+4.6%
9,569
+2.8%
2.10%
+7.2%
V BuyVISA INC$3,139,637
+1.0%
13,650
+4.3%
1.58%
+3.5%
NOC BuyNORTHROP GRUMMAN CORP$3,115,665
+5.5%
7,078
+9.2%
1.57%
+8.0%
MA BuyMASTERCARD INCORPORATEDcl a$3,060,780
+1.3%
7,731
+0.7%
1.54%
+3.8%
AMGN SellAMGEN INC$3,060,101
+20.6%
11,386
-0.4%
1.54%
+23.5%
PEP BuyPEPSICO INC$3,034,840
-7.2%
17,911
+1.4%
1.53%
-4.9%
LLY BuyLILLY ELI & CO$2,888,148
+24.3%
5,377
+8.5%
1.46%
+27.3%
ARW SellARROW ELECTRS INC$2,876,262
-12.7%
22,966
-0.2%
1.45%
-10.6%
XOM BuyEXXON MOBIL CORP$2,611,569
+13.2%
22,211
+3.3%
1.32%
+16.0%
GPC SellGENUINE PARTS CO$2,295,642
-14.8%
15,900
-0.1%
1.16%
-12.8%
PG BuyPROCTER AND GAMBLE CO$2,239,826
+3.3%
15,356
+7.4%
1.13%
+5.7%
HUM BuyHUMANA INC$2,202,963
+12.2%
4,528
+3.1%
1.11%
+14.9%
TXN BuyTEXAS INSTRS INC$2,190,204
-8.2%
13,774
+3.9%
1.10%
-6.0%
PFE BuyPFIZER INC$2,182,122
-8.4%
65,786
+1.3%
1.10%
-6.1%
CMCSA BuyCOMCAST CORP NEWcl a$2,071,033
+11.0%
46,708
+4.0%
1.04%
+13.6%
AXP BuyAMERICAN EXPRESS CO$2,026,746
-14.2%
13,585
+0.2%
1.02%
-12.1%
CSCO SellCISCO SYS INC$2,013,151
+3.2%
37,447
-0.6%
1.01%
+5.7%
APH SellAMPHENOL CORP NEWcl a$1,941,093
-2.1%
23,111
-1.0%
0.98%
+0.3%
PNC BuyPNC FINL SVCS GROUP INC$1,931,295
-1.8%
15,731
+0.7%
0.97%
+0.5%
AFL BuyAFLAC INC$1,924,660
+11.7%
25,077
+1.6%
0.97%
+14.4%
JPM BuyJPMORGAN CHASE & CO$1,802,309
+1.9%
12,428
+2.2%
0.91%
+4.4%
MDLZ BuyMONDELEZ INTL INCcl a$1,801,138
-3.7%
25,953
+1.2%
0.91%
-1.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,792,562
+51.4%
7,451
+38.3%
0.90%
+55.2%
MNST BuyMONSTER BEVERAGE CORP NEW$1,769,589
-5.6%
33,420
+2.4%
0.89%
-3.4%
A BuyAGILENT TECHNOLOGIES INC$1,729,967
-6.4%
15,471
+0.7%
0.87%
-4.2%
MCD BuyMCDONALDS CORP$1,663,624
-8.1%
6,315
+4.1%
0.84%
-5.8%
NVDA SellNVIDIA CORPORATION$1,577,042
-3.6%
3,625
-6.3%
0.79%
-1.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,537,858
+9.2%
3,016
+4.7%
0.78%
+11.8%
AMAT SellAPPLIED MATLS INC$1,496,783
-6.3%
10,811
-2.2%
0.75%
-4.1%
ALL BuyALLSTATE CORP$1,406,328
+9.2%
12,623
+6.9%
0.71%
+11.8%
INTU SellINTUIT$1,390,779
+9.8%
2,722
-1.5%
0.70%
+12.4%
DE SellDEERE & CO$1,322,717
-12.0%
3,505
-5.6%
0.67%
-9.9%
FICO SellFAIR ISAAC CORP$1,299,321
-5.7%
1,496
-12.1%
0.65%
-3.4%
FB BuyMETA PLATFORMS INCcl a$1,293,905
+18.6%
4,310
+13.4%
0.65%
+21.4%
NRG SellNRG ENERGY INC$1,293,193
+1.3%
33,572
-1.6%
0.65%
+3.7%
RTX SellRTX CORPORATION$1,290,134
-28.5%
17,926
-2.6%
0.65%
-26.7%
UPS SellUNITED PARCEL SERVICE INCcl b$1,276,887
-13.4%
8,192
-0.4%
0.64%
-11.3%
KLAC BuyKLA CORP$1,240,675
-4.4%
2,705
+1.0%
0.62%
-2.2%
HD BuyHOME DEPOT INC$1,173,589
-1.5%
3,884
+1.3%
0.59%
+0.9%
LNG BuyCHENIERE ENERGY INC$1,159,231
+11.0%
6,985
+1.9%
0.58%
+13.6%
CVX BuyCHEVRON CORP NEW$1,137,679
+9.3%
6,747
+1.9%
0.57%
+11.9%
NKE SellNIKE INCcl b$1,107,184
-14.4%
11,579
-1.2%
0.56%
-12.3%
INTC BuyINTEL CORP$1,050,218
+38.4%
29,542
+30.2%
0.53%
+41.8%
SNPS BuySYNOPSYS INC$997,801
+9.5%
2,174
+3.9%
0.50%
+12.3%
IVV NewISHARES TRcore s&p500 etf$958,4882,232
+100.0%
0.48%
KMB  KIMBERLY-CLARK CORP$953,990
-12.5%
7,8940.0%0.48%
-10.4%
GOOGL  ALPHABET INCcap stk cl a$950,044
+9.3%
7,2600.0%0.48%
+12.2%
ABT BuyABBOTT LABS$919,008
-8.3%
9,489
+3.2%
0.46%
-6.1%
COP SellCONOCOPHILLIPS$915,272
+11.0%
7,640
-4.0%
0.46%
+13.8%
MEDP SellMEDPACE HLDGS INC$889,828
-11.7%
3,675
-12.4%
0.45%
-9.7%
FTNT  FORTINET INC$883,662
-22.4%
15,0590.0%0.44%
-20.5%
ADSK SellAUTODESK INC$870,884
-3.6%
4,209
-4.6%
0.44%
-1.1%
MRK BuyMERCK & CO INC$863,545
+6.4%
8,388
+19.3%
0.44%
+9.0%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$854,726
-56.5%
4,270
-49.6%
0.43%
-55.3%
EMR  EMERSON ELEC CO$797,668
+6.8%
8,2600.0%0.40%
+9.5%
YUM  YUM BRANDS INC$794,213
-9.8%
6,3570.0%0.40%
-7.6%
BG SellBUNGE LIMITED$787,627
+6.0%
7,276
-7.6%
0.40%
+8.8%
AMP SellAMERIPRISE FINL INC$731,230
-7.8%
2,218
-7.1%
0.37%
-5.6%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$709,250
-1.6%
5,052
+3.1%
0.36%
+0.6%
WMT BuyWALMART INC$706,749
+10.0%
4,419
+8.1%
0.36%
+12.7%
BA SellBOEING CO$705,281
-11.1%
3,679
-2.1%
0.36%
-9.0%
URI BuyUNITED RENTALS INC$700,642
+6.3%
1,576
+6.5%
0.35%
+9.0%
NEM BuyNEWMONT CORP$643,484
-10.3%
17,415
+3.6%
0.32%
-8.2%
GNTX BuyGENTEX CORP$639,606
+42.0%
19,656
+27.7%
0.32%
+45.7%
CASY BuyCASEYS GEN STORES INC$635,900
+19.3%
2,342
+7.2%
0.32%
+22.1%
ADM BuyARCHER DANIELS MIDLAND CO$630,511
+0.0%
8,360
+0.2%
0.32%
+2.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$607,750
+35.6%
5,524
+39.4%
0.31%
+39.1%
EA SellELECTRONIC ARTS INC$598,629
-9.5%
4,972
-2.5%
0.30%
-7.1%
CABO BuyCABLE ONE INC$586,089
+168.7%
952
+186.7%
0.30%
+175.7%
EXC  EXELON CORP$541,757
-7.2%
14,3360.0%0.27%
-4.9%
UNH SellUNITEDHEALTH GROUP INC$540,492
-23.8%
1,072
-27.3%
0.27%
-22.1%
SellCONSTELLATION ENERGY CORP$513,221
+17.6%
4,705
-1.3%
0.26%
+20.0%
CME  CME GROUP INC$507,357
+8.1%
2,5340.0%0.26%
+10.8%
WHR SellWHIRLPOOL CORP$502,979
-15.1%
3,762
-5.6%
0.25%
-13.4%
SBUX BuySTARBUCKS CORP$499,338
+6.5%
5,471
+15.6%
0.25%
+9.6%
NFLX BuyNETFLIX INC$495,789
-7.5%
1,313
+7.9%
0.25%
-5.3%
CSX SellCSX CORP$488,833
-11.5%
15,897
-1.9%
0.25%
-9.6%
PGR BuyPROGRESSIVE CORP$482,953
+17.5%
3,467
+11.6%
0.24%
+20.3%
ISRG SellINTUITIVE SURGICAL INC$479,940
-19.7%
1,642
-6.1%
0.24%
-17.7%
DUK BuyDUKE ENERGY CORP NEW$475,721
+0.3%
5,390
+2.0%
0.24%
+3.0%
PRU  PRUDENTIAL FINL INC$473,976
+7.6%
4,9950.0%0.24%
+10.1%
TYL BuyTYLER TECHNOLOGIES INC$459,893
+17.7%
1,191
+27.0%
0.23%
+20.8%
CARR SellCARRIER GLOBAL CORPORATION$455,014
+8.0%
8,243
-2.8%
0.23%
+10.6%
NUE SellNUCOR CORP$448,099
-7.2%
2,866
-2.6%
0.23%
-4.6%
TPL  TEXAS PACIFIC LAND CORPORATI$428,537
+38.5%
2350.0%0.22%
+42.1%
AJG BuyGALLAGHER ARTHUR J & CO$429,192
+5.4%
1,883
+1.5%
0.22%
+8.0%
TRV BuyTRAVELERS COMPANIES IN$425,912
-1.0%
2,608
+5.2%
0.22%
+1.4%
FCX SellFREEPORT-MCMORAN INCcl b$401,166
-8.0%
10,758
-1.3%
0.20%
-5.6%
CAT SellCATERPILLAR INC$388,752
+9.1%
1,424
-1.7%
0.20%
+12.0%
TJX BuyTJX COS INC NEW$388,583
+8.9%
4,372
+3.8%
0.20%
+11.4%
FDX  FEDEX CORP$383,074
+6.9%
1,4460.0%0.19%
+9.7%
VRTX  VERTEX PHARMACEUTICALS INC$379,384
-1.2%
1,0910.0%0.19%
+1.1%
TSCO BuyTRACTOR SUPPLY CO$378,688
-5.0%
1,865
+3.4%
0.19%
-2.6%
ITW BuyILLINOIS TOOL WKS INC$375,405
-1.7%
1,630
+6.8%
0.19%
+0.5%
ABC  CENCORA INC$374,338
-6.5%
2,0800.0%0.19%
-4.1%
FISV SellFISERV INC$366,329
-11.5%
3,243
-1.2%
0.18%
-9.3%
FAST BuyFASTENAL CO$358,712
-1.3%
6,565
+6.6%
0.18%
+1.1%
HON BuyHONEYWELL INTL INC$359,874
-10.9%
1,948
+0.1%
0.18%
-9.0%
DIS BuyDISNEY WALT CO$355,046
-7.8%
4,381
+1.5%
0.18%
-5.3%
AKAM  AKAMAI TECHNOLOGIES INC$350,623
+18.5%
3,2910.0%0.18%
+22.1%
CHKP  CHECK POINT SOFTWARE TECH LTord$346,661
+6.1%
2,6010.0%0.18%
+8.7%
CHE BuyCHEMED CORP NEW$346,640
+28.5%
667
+33.9%
0.18%
+31.6%
D  DOMINION ENERGY INC$346,193
-13.7%
7,7500.0%0.17%
-11.7%
DKS SellDICKS SPORTING GOODS INC$341,701
-21.4%
3,147
-4.3%
0.17%
-19.6%
IRDM SellIRIDIUM COMMUNICATIONS INC$336,581
-29.6%
7,399
-3.9%
0.17%
-27.7%
CNP  CENTERPOINT ENERGY INC$337,317
-7.9%
12,5630.0%0.17%
-5.6%
NEE BuyNEXTERA ENERGY INC$335,834
-13.0%
5,862
+12.7%
0.17%
-11.1%
VICR SellVICOR CORP$335,379
+3.6%
5,695
-5.0%
0.17%
+6.3%
CMG  CHIPOTLE MEXICAN GRILL INC$335,225
-14.4%
1830.0%0.17%
-12.4%
OTIS SellOTIS WORLDWIDE CORP$332,002
-12.3%
4,134
-2.8%
0.17%
-10.2%
APD BuyAIR PRODS & CHEMS INC$328,461
+16.0%
1,159
+22.6%
0.16%
+18.7%
FIS SellFIDELITY NATL INFORMATION SV$318,410
+0.7%
5,761
-0.3%
0.16%
+2.6%
DAR SellDARLING INGREDIENTS INC$308,554
-18.6%
5,911
-0.5%
0.16%
-16.7%
T SellAT&T INC$303,865
-67.4%
20,231
-65.4%
0.15%
-66.7%
MAR SellMARRIOTT INTL INC NEWcl a$294,447
+2.3%
1,498
-4.4%
0.15%
+4.2%
MET SellMETLIFE INC$288,191
+5.5%
4,581
-5.2%
0.14%
+8.2%
SYY BuySYSCO CORP$285,997
-9.6%
4,330
+1.6%
0.14%
-7.7%
MCO SellMOODYS CORP$283,921
-9.7%
898
-0.7%
0.14%
-7.7%
CB BuyCHUBB LIMITED$281,251
+8.8%
1,351
+0.7%
0.14%
+11.8%
MORN BuyMORNINGSTAR INC$280,385
+30.4%
1,197
+9.1%
0.14%
+33.0%
DHR BuyDANAHER CORPORATION$266,211
+27.5%
1,073
+23.3%
0.13%
+30.1%
GIS BuyGENERAL MLS INC$263,959
-9.6%
4,125
+8.4%
0.13%
-7.6%
TFC SellTRUIST FINL CORP$259,550
-7.9%
9,072
-2.3%
0.13%
-5.8%
AWK BuyAMERICAN 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%
3,5990.0%0.12%
-6.9%
SAIA SellSAIA INC$241,183
+2.1%
605
-12.3%
0.12%
+4.3%
AN  AUTONATION INC$238,455
-8.0%
1,5750.0%0.12%
-6.2%
ULTA SellULTA BEAUTY INC$238,072
-15.7%
596
-0.7%
0.12%
-13.7%
AMD  ADVANCED MICRO DEVICES INC$237,000
-9.7%
2,3050.0%0.12%
-7.8%
ADI BuyANALOG DEVICES INC$228,668
+2.5%
1,306
+14.1%
0.12%
+4.5%
BWA SellBORGWARNER INC$224,296
-18.1%
5,556
-0.8%
0.11%
-16.3%
ORLY SellOREILLY AUTOMOTIVE INC$224,488
-7.1%
247
-2.4%
0.11%
-5.0%
TMUS  T-MOBILE US INC$219,738
+0.8%
1,5690.0%0.11%
+3.7%
TGT SellTARGET CORP$216,385
-72.1%
1,957
-66.8%
0.11%
-71.5%
ABBV NewABBVIE INC$213,7521,434
+100.0%
0.11%
DG BuyDOLLAR GEN CORP NEW$212,129
-35.8%
2,005
+3.0%
0.11%
-34.0%
UNP SellUNION PAC CORP$212,997
-4.6%
1,046
-4.1%
0.11%
-2.7%
HAL NewHALLIBURTON CO$211,2085,215
+100.0%
0.11%
KR SellKROGER CO$200,570
-5.5%
4,482
-0.8%
0.10%
-2.9%
TFSL  TFS FINL CORP$131,486
-6.0%
11,1240.0%0.07%
-4.3%
TDS ExitTELEPHONE & DATA SYS INC$0-10,781
-100.0%
-0.04%
WING ExitWINGSTOP INC$0-994
-100.0%
-0.10%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-2,794
-100.0%
-0.10%
ANTM ExitELEVANCE HEALTH INC$0-459
-100.0%
-0.10%
LEA ExitLEAR CORP$0-1,442
-100.0%
-0.10%
XEL ExitXCEL ENERGY INC$0-3,321
-100.0%
-0.10%
JCI ExitJOHNSON CTLS INTL PLC$0-3,085
-100.0%
-0.10%
ECL ExitECOLAB INC$0-1,170
-100.0%
-0.11%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-1,335
-100.0%
-0.11%
CHDN ExitCHURCHILL DOWNS INC$0-1,602
-100.0%
-0.11%
EW ExitEDWARDS LIFESCIENCES CORP$0-2,471
-100.0%
-0.12%
DFS ExitDISCOVER FINL SVCS$0-2,012
-100.0%
-0.12%
DXCM ExitDEXCOM INC$0-2,712
-100.0%
-0.17%
EPAM ExitEPAM SYS INC$0-2,321
-100.0%
-0.26%
K ExitKELLOGG 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC2Q3 20238.0%
ORACLE CORP2Q3 20235.8%
APPLE INC2Q3 20234.7%
AMAZON COM INC2Q3 20234.5%
SHERWIN WILLIAMS CO2Q3 20233.5%
THERMO FISHER SCIENTIFIC INC2Q3 20232.9%
COSTCO WHSL CORP NEW2Q3 20232.6%
MICROSOFT CORP2Q3 20232.2%
MCKESSON CORP2Q3 20232.1%
PHILLIPS 662Q3 20232.2%

View INVESCO, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-25
13F-HR2023-08-15

View INVESCO, LLC's complete filings history.

Export INVESCO, LLC's holdings