$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $4,348,829 | +26.0% | 36,195 | 0.0% | 2.19% | +29.0% | |
| 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% | |
| FTNT | FORTINET INC | $883,662 | -22.4% | 15,059 | 0.0% | 0.44% | -20.5% | |
| 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% | |
| EXC | EXELON CORP | $541,757 | -7.2% | 14,336 | 0.0% | 0.27% | -4.9% | |
| CME | CME GROUP INC | $507,357 | +8.1% | 2,534 | 0.0% | 0.26% | +10.8% | |
| PRU | PRUDENTIAL FINL INC | $473,976 | +7.6% | 4,995 | 0.0% | 0.24% | +10.1% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $428,537 | +38.5% | 235 | 0.0% | 0.22% | +42.1% | |
| 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% | |
| ABC | CENCORA INC | $374,338 | -6.5% | 2,080 | 0.0% | 0.19% | -4.1% | |
| 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% | |
| D | DOMINION ENERGY INC | $346,193 | -13.7% | 7,750 | 0.0% | 0.17% | -11.7% | |
| CNP | CENTERPOINT ENERGY INC | $337,317 | -7.9% | 12,563 | 0.0% | 0.17% | -5.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $335,225 | -14.4% | 183 | 0.0% | 0.17% | -12.4% | |
| STT | STATE STR CORP | $240,989 | -8.5% | 3,599 | 0.0% | 0.12% | -6.9% | |
| AN | AUTONATION INC | $238,455 | -8.0% | 1,575 | 0.0% | 0.12% | -6.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $237,000 | -9.7% | 2,305 | 0.0% | 0.12% | -7.8% | |
| TMUS | T-MOBILE US INC | $219,738 | +0.8% | 1,569 | 0.0% | 0.11% | +3.7% | |
| TFSL | TFS FINL CORP | $131,486 | -6.0% | 11,124 | 0.0% | 0.07% | -4.3% |
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.