$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.