$215 Million is the total value of INVESCO, LLC's 158 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,283,616 | +2.6% | 115,544 | -4.0% | 7.56% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $10,587,027 | +18.8% | 69,679 | -0.6% | 4.92% | +9.6% |
| ORCL | Sell | ORACLE CORP | $10,358,392 | -0.7% | 98,249 | -0.2% | 4.81% | -8.4% |
| AAPL | Buy | APPLE INC | $10,109,322 | +18.8% | 52,508 | +5.6% | 4.70% | +9.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,314,006 | +21.8% | 26,656 | -0.4% | 3.86% | +12.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,037,752 | +16.0% | 9,147 | -0.7% | 2.80% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,716,688 | -2.3% | 10,770 | -6.8% | 2.66% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $4,812,332 | +12.6% | 12,797 | -5.5% | 2.24% | +3.8% |
| PSX | Sell | PHILLIPS 66 | $4,780,525 | +9.9% | 35,906 | -0.8% | 2.22% | +1.4% |
| MCK | MCKESSON CORP | $4,430,256 | +6.5% | 9,569 | 0.0% | 2.06% | -1.9% | |
| V | Sell | VISA INC | $3,534,512 | +12.6% | 13,576 | -0.5% | 1.64% | +3.8% |
| AMGN | Sell | AMGEN INC | $3,279,108 | +7.2% | 11,385 | -0.0% | 1.52% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,239,770 | +5.8% | 7,596 | -1.7% | 1.50% | -2.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,164,626 | +1.6% | 6,760 | -4.5% | 1.47% | -6.3% |
| LLY | Sell | ELI LILLY & CO | $3,103,466 | +7.5% | 5,324 | -1.0% | 1.44% | -1.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,758,938 | -4.1% | 22,568 | -1.7% | 1.28% | -11.6% |
| PEP | Sell | PEPSICO INC | $2,681,604 | -11.6% | 15,789 | -11.8% | 1.24% | -18.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,524,407 | +24.6% | 13,475 | -0.8% | 1.17% | +14.8% |
| PNC | PNC FINL SVCS GROUP INC | $2,435,945 | +26.1% | 15,731 | 0.0% | 1.13% | +16.2% | |
| TXN | Sell | TEXAS INSTRS INC | $2,292,176 | +4.7% | 13,447 | -2.4% | 1.06% | -3.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,261,323 | +30.7% | 16,265 | +5.1% | 1.05% | +20.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,251,143 | +16.0% | 22,709 | -1.7% | 1.04% | +6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,228,727 | -0.5% | 15,209 | -1.0% | 1.04% | -8.2% |
| GPC | Sell | GENUINE PARTS CO | $2,170,295 | -5.5% | 15,670 | -1.4% | 1.01% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,108,049 | +17.0% | 12,393 | -0.3% | 0.98% | +7.8% |
| AFL | Sell | AFLAC INC | $2,063,078 | +7.2% | 25,007 | -0.3% | 0.96% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,046,291 | -21.6% | 20,467 | -7.9% | 0.95% | -27.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,012,934 | -2.8% | 45,905 | -1.7% | 0.94% | -10.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,967,785 | +11.2% | 34,157 | +2.2% | 0.91% | +2.6% |
| PFE | PFIZER INC | $1,893,979 | -13.2% | 65,786 | 0.0% | 0.88% | -19.9% | |
| CSCO | Sell | CISCO SYS INC | $1,880,253 | -6.6% | 37,218 | -0.6% | 0.87% | -13.9% |
| HUM | Sell | HUMANA INC | $1,860,540 | -15.5% | 4,064 | -10.2% | 0.86% | -22.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,860,944 | +3.3% | 25,693 | -1.0% | 0.86% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $1,834,507 | +10.3% | 6,187 | -2.0% | 0.85% | +1.7% |
| ADBE | Sell | ADOBE INC | $1,761,760 | +14.6% | 2,953 | -2.1% | 0.82% | +5.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,756,777 | +11.4% | 3,547 | -2.2% | 0.82% | +2.8% |
| ALL | Sell | ALLSTATE CORP | $1,751,150 | +24.5% | 12,510 | -0.9% | 0.81% | +14.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,690,876 | +13.0% | 10,433 | -3.5% | 0.78% | +4.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,686,650 | +29.8% | 1,449 | -3.1% | 0.78% | +19.7% |
| NRG | Sell | NRG ENERGY INC | $1,680,819 | +30.0% | 32,511 | -3.2% | 0.78% | +20.0% |
| INTU | Sell | INTUIT | $1,645,704 | +18.3% | 2,633 | -3.3% | 0.76% | +9.1% |
| INTC | Buy | INTEL CORP | $1,506,897 | +43.5% | 29,988 | +1.5% | 0.70% | +32.3% |
| RTX | Sell | RTX CORPORATION | $1,495,252 | +15.9% | 17,771 | -0.9% | 0.69% | +6.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,487,340 | +14.9% | 4,202 | -2.5% | 0.69% | +6.0% |
| KLAC | Sell | KLA CORP | $1,480,571 | +19.3% | 2,547 | -5.8% | 0.69% | +10.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,401,548 | -21.8% | 6,016 | -19.3% | 0.65% | -27.9% |
| DE | Sell | DEERE & CO | $1,330,367 | +0.6% | 3,327 | -5.1% | 0.62% | -7.2% |
| HD | Sell | HOME DEPOT INC | $1,266,987 | +8.0% | 3,656 | -5.9% | 0.59% | -0.5% |
| NKE | Sell | NIKE INCcl b | $1,251,704 | +13.1% | 11,529 | -0.4% | 0.58% | +4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,241,645 | -2.8% | 7,897 | -3.6% | 0.58% | -10.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,182,703 | +38.4% | 4,662 | +9.2% | 0.55% | +27.4% |
| LNG | Sell | CHENIERE ENERGY INC | $1,180,118 | +1.8% | 6,913 | -1.0% | 0.55% | -6.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,113,010 | +25.1% | 3,631 | -1.2% | 0.52% | +15.4% |
| SNPS | Sell | SYNOPSYS INC | $1,068,438 | +7.1% | 2,075 | -4.6% | 0.50% | -1.4% |
| IVV | ISHARES TRcore s&p500 etf | $1,066,070 | +11.2% | 2,232 | 0.0% | 0.50% | +2.5% | |
| CVX | Buy | CHEVRON CORP NEW | $1,051,131 | -7.6% | 7,047 | +4.4% | 0.49% | -14.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,007,165 | +6.0% | 7,210 | -0.7% | 0.47% | -2.3% |
| ADSK | Sell | AUTODESK INC | $1,005,816 | +15.5% | 4,131 | -1.9% | 0.47% | +6.4% |
| KMB | KIMBERLY-CLARK CORP | $959,200 | +0.5% | 7,894 | 0.0% | 0.44% | -7.3% | |
| BA | Sell | BOEING CO | $934,329 | +32.5% | 3,584 | -2.6% | 0.43% | +22.3% |
| ABT | Sell | ABBOTT LABS | $912,699 | -0.7% | 8,292 | -12.6% | 0.42% | -8.4% |
| MRK | Sell | MERCK & CO INC | $901,486 | +4.4% | 8,269 | -1.4% | 0.42% | -3.7% |
| COP | Buy | CONOCOPHILLIPS | $891,534 | -2.6% | 7,681 | +0.5% | 0.41% | -10.2% |
| FTNT | FORTINET INC | $881,403 | -0.3% | 15,059 | 0.0% | 0.41% | -8.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $845,480 | +34.1% | 11,707 | +40.0% | 0.39% | +23.6% |
| AMP | Sell | AMERIPRISE FINL INC | $831,448 | +13.7% | 2,189 | -1.3% | 0.39% | +4.9% |
| URI | Sell | UNITED RENTALS INC | $823,431 | +17.5% | 1,436 | -8.9% | 0.38% | +8.2% |
| YUM | Sell | YUM BRANDS INC | $819,990 | +3.2% | 6,276 | -1.3% | 0.38% | -4.8% |
| EMR | Sell | EMERSON ELEC CO | $788,373 | -1.2% | 8,100 | -1.9% | 0.37% | -9.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $781,251 | +10.2% | 4,854 | -3.9% | 0.36% | +1.7% |
| NFLX | Buy | NETFLIX INC | $745,900 | +50.4% | 1,532 | +16.7% | 0.35% | +38.4% |
| BG | Sell | BUNGE LIMITED | $689,690 | -12.4% | 6,832 | -6.1% | 0.32% | -19.4% |
| CASY | Buy | CASEYS GEN STORES INC | $684,927 | +7.7% | 2,493 | +6.4% | 0.32% | -0.6% |
| GNTX | Buy | GENTEX CORP | $679,230 | +6.2% | 20,797 | +5.8% | 0.32% | -2.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $670,918 | +10.4% | 5,224 | -5.4% | 0.31% | +2.0% |
| EA | Sell | ELECTRONIC ARTS INC | $663,529 | +10.8% | 4,850 | -2.5% | 0.31% | +2.0% |
| NEM | Sell | NEWMONT CORP | $645,725 | +0.3% | 15,601 | -10.4% | 0.30% | -7.4% |
| WMT | Sell | WALMART INC | $586,318 | -17.0% | 3,719 | -15.8% | 0.27% | -23.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $580,696 | +7.4% | 1,103 | +2.9% | 0.27% | -0.7% |
| SBUX | Buy | STARBUCKS CORP | $573,372 | +14.8% | 5,972 | +9.2% | 0.27% | +5.6% |
| PGR | Buy | PROGRESSIVE CORP | $563,373 | +16.7% | 3,537 | +2.0% | 0.26% | +7.8% |
| CONSTELLATION ENERGY CORP | $549,967 | +7.2% | 4,705 | 0.0% | 0.26% | -1.2% | ||
| CSX | Sell | CSX CORP | $531,283 | +8.7% | 15,324 | -3.6% | 0.25% | +0.4% |
| EXC | EXELON CORP | $514,662 | -5.0% | 14,336 | 0.0% | 0.24% | -12.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $512,274 | +7.7% | 5,279 | -2.1% | 0.24% | -0.8% |
| NUE | Sell | NUCOR CORP | $496,536 | +10.8% | 2,853 | -0.5% | 0.23% | +2.2% |
| TRV | TRAVELERS COMPANIES INC | $496,798 | +16.6% | 2,608 | 0.0% | 0.23% | +7.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $483,100 | +0.7% | 1,432 | -12.8% | 0.22% | -7.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $473,730 | +3.0% | 1,133 | -4.9% | 0.22% | -5.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $468,964 | +3.1% | 8,163 | -1.0% | 0.22% | -4.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $462,028 | -2.5% | 4,455 | -10.8% | 0.22% | -10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $444,005 | +10.7% | 10,430 | -3.0% | 0.21% | +2.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $443,917 | +17.0% | 1,091 | 0.0% | 0.21% | +7.9% | |
| CME | Sell | CME GROUP INC | $435,521 | -14.2% | 2,068 | -18.4% | 0.20% | -21.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $429,535 | +25.7% | 2,923 | -7.1% | 0.20% | +15.7% |
| WHR | Sell | WHIRLPOOL CORP | $429,117 | -14.7% | 3,524 | -6.3% | 0.20% | -21.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $427,224 | +13.8% | 1,631 | +0.1% | 0.20% | +4.8% |
| FISV | Sell | FISERV INC | $424,025 | +15.7% | 3,192 | -1.6% | 0.20% | +6.5% |
| DIS | Buy | DISNEY WALT CO | $424,235 | +19.5% | 4,699 | +7.3% | 0.20% | +10.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $418,514 | +24.8% | 183 | 0.0% | 0.19% | +14.8% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $417,827 | -2.6% | 1,858 | -1.3% | 0.19% | -10.2% |
| HON | Buy | HONEYWELL INTL INC | $417,952 | +16.1% | 1,993 | +2.3% | 0.19% | +7.2% |
| ABC | Sell | CENCORA INC | $412,814 | +10.3% | 2,010 | -3.4% | 0.19% | +1.6% |
| CAT | Sell | CATERPILLAR INC | $408,912 | +5.2% | 1,383 | -2.9% | 0.19% | -3.1% |
| TJX | Sell | TJX COS INC NEW | $406,010 | +4.5% | 4,328 | -1.0% | 0.19% | -3.6% |
| FAST | Sell | FASTENAL CO | $401,639 | +12.0% | 6,201 | -5.5% | 0.19% | +3.3% |
| CHE | Buy | CHEMED CORP NEW | $398,215 | +14.9% | 681 | +2.1% | 0.18% | +5.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $393,740 | +13.6% | 2,577 | -0.9% | 0.18% | +4.6% |
| AKAM | AKAMAI TECHNOLOGIES INC | $389,490 | +11.1% | 3,291 | 0.0% | 0.18% | +2.3% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $369,526 | -13.8% | 235 | 0.0% | 0.17% | -20.4% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $364,053 | +9.7% | 4,069 | -1.6% | 0.17% | +1.2% |
| D | DOMINION ENERGY INC | $364,250 | +5.2% | 7,750 | 0.0% | 0.17% | -2.9% | |
| MCO | Sell | MOODYS CORP | $348,770 | +22.8% | 893 | -0.6% | 0.16% | +13.3% |
| CB | Buy | CHUBB LIMITED | $344,424 | +22.5% | 1,524 | +12.8% | 0.16% | +12.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $343,833 | -9.2% | 1,599 | -14.3% | 0.16% | -16.2% |
| AMD | ADVANCED MICRO DEVICES INC | $339,780 | +43.4% | 2,305 | 0.0% | 0.16% | +32.8% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $339,160 | – | 4,448 | +100.0% | 0.16% | – |
| FDX | Sell | FEDEX CORP | $340,751 | -11.0% | 1,347 | -6.8% | 0.16% | -18.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $335,131 | +2.0% | 1,224 | +5.6% | 0.16% | -5.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $324,859 | +2.0% | 5,408 | -6.1% | 0.15% | -5.6% |
| T | Sell | AT&T INC | $323,261 | +6.4% | 19,265 | -4.8% | 0.15% | -2.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $323,771 | +30.7% | 2,453 | +22.6% | 0.15% | +20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $313,070 | -7.2% | 10,958 | -12.8% | 0.14% | -14.7% |
| SYY | Sell | SYSCO CORP | $307,731 | +7.6% | 4,208 | -2.8% | 0.14% | -0.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $308,272 | +4.7% | 1,367 | -8.7% | 0.14% | -3.4% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $304,543 | -9.5% | 7,399 | 0.0% | 0.14% | -17.1% | |
| DHR | Buy | DANAHER CORPORATION | $302,824 | +13.8% | 1,309 | +22.0% | 0.14% | +5.2% |
| NEE | Sell | NEXTERA ENERGY INC | $303,032 | -9.8% | 4,989 | -14.9% | 0.14% | -16.6% |
| MET | Sell | METLIFE INC | $295,337 | +2.5% | 4,466 | -2.5% | 0.14% | -5.5% |
| MORN | Sell | MORNINGSTAR INC | $288,816 | +3.0% | 1,009 | -15.7% | 0.13% | -5.0% |
| ULTA | Sell | ULTA BEAUTY INC | $286,154 | +20.2% | 584 | -2.0% | 0.13% | +10.8% |
| TGT | Buy | TARGET CORP | $287,261 | +32.8% | 2,017 | +3.1% | 0.13% | +22.0% |
| DG | DOLLAR GEN CORP NEW | $272,580 | +28.5% | 2,005 | 0.0% | 0.13% | +18.7% | |
| ADI | Buy | ANALOG DEVICES INC | $264,879 | +15.8% | 1,334 | +2.1% | 0.12% | +7.0% |
| UNP | Buy | UNION PAC CORP | $258,147 | +21.2% | 1,051 | +0.5% | 0.12% | +12.1% |
| TFC | Sell | TRUIST FINL CORP | $254,231 | -2.0% | 6,886 | -24.1% | 0.12% | -9.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $251,642 | -18.4% | 5,049 | -14.6% | 0.12% | -24.5% |
| ZS | New | ZSCALER INC | $252,357 | – | 1,139 | +100.0% | 0.12% | – |
| VICR | Sell | VICOR CORP | $247,709 | -26.1% | 5,512 | -3.2% | 0.12% | -32.0% |
| SAIA | Sell | SAIA INC | $247,594 | +2.7% | 565 | -6.6% | 0.12% | -5.0% |
| WING | New | WINGSTOP INC | $246,317 | – | 960 | +100.0% | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $234,206 | – | 3,783 | +100.0% | 0.11% | – |
| AN | Sell | AUTONATION INC | $234,131 | -1.8% | 1,559 | -1.0% | 0.11% | -9.2% |
| GIS | Sell | GENERAL MLS INC | $233,266 | -11.6% | 3,581 | -13.2% | 0.11% | -18.8% |
| STT | Sell | STATE STR CORP | $226,880 | -5.9% | 2,929 | -18.6% | 0.10% | -13.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $223,269 | -0.5% | 235 | -4.9% | 0.10% | -8.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $224,051 | – | 5,943 | +100.0% | 0.10% | – |
| ANTM | New | ELEVANCE HEALTH INC | $216,446 | – | 459 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $215,418 | – | 2,680 | +100.0% | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $212,385 | – | 1,335 | +100.0% | 0.10% | – |
| ECL | New | ECOLAB INC | $213,226 | – | 1,075 | +100.0% | 0.10% | – |
| CHDN | New | CHURCHILL DOWNS INC | $211,840 | – | 1,570 | +100.0% | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $208,013 | – | 3,870 | +100.0% | 0.10% | – |
| ABBV | Sell | ABBVIE INC | $206,730 | -3.3% | 1,334 | -7.0% | 0.10% | -11.1% |
| KR | KROGER CO | $204,872 | +2.1% | 4,482 | 0.0% | 0.10% | -5.9% | |
| DXCM | New | DEXCOM INC | $204,004 | – | 1,644 | +100.0% | 0.10% | – |
| CBU | New | COMMUNITY BK SYS INC | $180,822 | – | 3,470 | +100.0% | 0.08% | – |
| TFSL | TFS FINL CORP | $163,412 | +24.3% | 11,124 | 0.0% | 0.08% | +15.2% | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,215 | -100.0% | -0.11% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,569 | -100.0% | -0.11% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,556 | -100.0% | -0.11% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -952 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 5 | Q2 2024 | 8.7% |
| ORACLE CORP | 5 | Q2 2024 | 5.9% |
| AMAZON COM INC | 5 | Q2 2024 | 5.9% |
| APPLE INC | 5 | Q2 2024 | 4.7% |
| SHERWIN WILLIAMS CO | 5 | Q2 2024 | 3.9% |
| COSTCO WHSL CORP NEW | 5 | Q2 2024 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 5 | Q2 2024 | 2.9% |
| MICROSOFT CORP | 5 | Q2 2024 | 2.5% |
| PHILLIPS 66 | 5 | Q2 2024 | 2.5% |
| MCKESSON CORP | 5 | Q2 2024 | 2.3% |
View INVESCO, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-13 |
| 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.