$239 Million is the total value of INVESCO, LLC's 151 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,935,559 | +19.9% | 114,140 | -0.5% | 8.75% | +17.8% |
| ORCL | Sell | ORACLE CORP | $14,191,588 | +12.1% | 100,507 | -0.2% | 5.93% | +10.2% |
| AMZN | Sell | AMAZON COM INC | $14,041,159 | +5.6% | 72,658 | -1.4% | 5.87% | +3.8% |
| AAPL | Buy | APPLE INC | $11,275,199 | +23.0% | 53,533 | +0.1% | 4.71% | +20.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,908,395 | -14.5% | 26,500 | -0.5% | 3.30% | -15.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,821,608 | +15.9% | 9,202 | -0.1% | 3.27% | +13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,971,930 | -4.9% | 10,799 | -0.1% | 2.50% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $5,950,026 | +5.3% | 13,313 | -0.8% | 2.49% | +3.6% |
| MCK | Sell | MCKESSON CORP | $5,474,207 | +7.5% | 9,373 | -1.2% | 2.29% | +5.7% |
| PSX | PHILLIPS 66 | $5,068,850 | -13.6% | 35,906 | 0.0% | 2.12% | -15.1% | |
| LLY | Sell | ELI LILLY & CO | $4,692,601 | +11.2% | 5,183 | -4.4% | 1.96% | +9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,259,001 | +36.3% | 34,475 | +897.0% | 1.78% | +33.9% |
| V | Buy | VISA INC | $3,903,191 | -5.6% | 14,871 | +0.4% | 1.63% | -7.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,584,219 | +17.1% | 53,202 | +100.5% | 1.50% | +15.1% |
| AMGN | AMGEN INC | $3,555,681 | +9.9% | 11,380 | 0.0% | 1.49% | +8.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,232,820 | -10.4% | 7,328 | -2.2% | 1.35% | -11.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,955,612 | +1.3% | 12,764 | -0.4% | 1.24% | -0.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,895,580 | -10.6% | 6,642 | -1.8% | 1.21% | -12.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,710,739 | +15.6% | 13,935 | +3.5% | 1.13% | +13.6% |
| ARW | Sell | ARROW ELECTRS INC | $2,649,716 | -8.2% | 21,942 | -1.6% | 1.11% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,497,709 | -1.2% | 12,349 | -2.2% | 1.04% | -2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,483,205 | +0.5% | 15,057 | -1.1% | 1.04% | -1.1% |
| PNC | PNC FINL SVCS GROUP INC | $2,442,746 | -3.8% | 15,711 | 0.0% | 1.02% | -5.4% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,438,988 | -8.8% | 18,815 | +2.3% | 1.02% | -10.5% |
| AFL | Buy | AFLAC INC | $2,271,511 | +6.2% | 25,434 | +2.1% | 0.95% | +4.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,243,321 | +12.2% | 9,506 | -1.9% | 0.94% | +10.2% |
| NRG | Sell | NRG ENERGY INC | $2,225,784 | +10.6% | 28,587 | -3.9% | 0.93% | +8.6% |
| ALL | Sell | ALLSTATE CORP | $2,214,984 | -9.4% | 13,873 | -1.9% | 0.93% | -11.0% |
| GPC | Sell | GENUINE PARTS CO | $2,189,106 | -10.8% | 15,826 | -0.1% | 0.92% | -12.4% |
| FICO | Sell | FAIR ISAAC CORP | $2,023,089 | +12.7% | 1,359 | -5.4% | 0.84% | +10.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,861,287 | -20.9% | 37,263 | -6.1% | 0.78% | -22.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,819,817 | -3.5% | 15,808 | -2.6% | 0.76% | -5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,801,001 | -10.3% | 45,991 | -0.7% | 0.75% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,797,104 | +3.8% | 11,489 | +4.7% | 0.75% | +2.0% |
| RTX | RTX CORPORATION | $1,755,620 | +2.9% | 17,488 | 0.0% | 0.73% | +1.2% | |
| KLAC | Sell | KLA CORP | $1,688,596 | +17.1% | 2,048 | -0.8% | 0.71% | +15.2% |
| HUM | Sell | HUMANA INC | $1,688,151 | -1.1% | 4,518 | -8.3% | 0.70% | -2.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,675,019 | -1.3% | 3,322 | -4.9% | 0.70% | -2.9% |
| PFE | PFIZER INC | $1,662,572 | +0.8% | 59,420 | 0.0% | 0.70% | -0.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,578,809 | -7.0% | 24,126 | -0.5% | 0.66% | -8.5% |
| ADBE | Sell | ADOBE INC | $1,542,735 | +6.2% | 2,777 | -3.5% | 0.64% | +4.5% |
| INTU | Sell | INTUIT | $1,507,727 | -4.5% | 2,294 | -5.5% | 0.63% | -6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,421,689 | -2.9% | 5,956 | +1.6% | 0.59% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $1,392,661 | -7.8% | 29,313 | -3.2% | 0.58% | -9.3% |
| SNPS | Buy | SYNOPSYS INC | $1,374,589 | +7.3% | 2,310 | +3.0% | 0.57% | +5.3% |
| HD | Buy | HOME DEPOT INC | $1,344,601 | -9.0% | 3,906 | +1.3% | 0.56% | -10.7% |
| MCD | Sell | MCDONALDS CORP | $1,308,349 | -10.6% | 5,134 | -1.1% | 0.55% | -12.2% |
| IVV | ISHARES TRcore s&p500 etf | $1,277,782 | +4.1% | 2,335 | 0.0% | 0.53% | +2.3% | |
| PEP | Sell | PEPSICO INC | $1,250,004 | -49.0% | 7,579 | -45.9% | 0.52% | -50.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,228,137 | -5.1% | 2,982 | -6.9% | 0.51% | -6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,215,487 | +19.7% | 6,673 | -0.8% | 0.51% | +17.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,168,219 | +8.3% | 8,534 | +8.8% | 0.49% | +6.3% |
| KMB | KIMBERLY-CLARK CORP | $1,090,951 | +6.8% | 7,894 | 0.0% | 0.46% | +5.1% | |
| GNTX | Buy | GENTEX CORP | $1,043,089 | -4.8% | 30,943 | +2.0% | 0.44% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $996,952 | -8.7% | 7,285 | -0.8% | 0.42% | -10.1% |
| DE | Sell | DEERE & CO | $976,669 | -13.7% | 2,614 | -5.2% | 0.41% | -15.2% |
| NFLX | Sell | NETFLIX INC | $945,507 | +9.5% | 1,401 | -1.5% | 0.40% | +7.6% |
| CASY | Sell | CASEYS GEN STORES INC | $929,480 | +12.4% | 2,436 | -6.2% | 0.39% | +10.5% |
| CONSTELLATION ENERGY CORP | $899,468 | +8.3% | 4,491 | 0.0% | 0.38% | +6.5% | ||
| ABT | Buy | ABBOTT LABS | $897,989 | -7.8% | 8,642 | +0.8% | 0.38% | -9.4% |
| COP | Sell | CONOCOPHILLIPS | $893,651 | -11.8% | 7,813 | -1.9% | 0.37% | -13.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $891,396 | +1.3% | 14,746 | +5.2% | 0.37% | -0.3% |
| NKE | Sell | NIKE INCcl b | $867,886 | -21.3% | 11,515 | -1.8% | 0.36% | -22.6% |
| INTC | Buy | INTEL CORP | $867,903 | -29.4% | 28,024 | +0.6% | 0.36% | -30.6% |
| PGR | Buy | PROGRESSIVE CORP | $869,266 | +3.6% | 4,185 | +3.1% | 0.36% | +1.7% |
| MRK | MERCK & CO INC | $866,724 | -6.2% | 7,001 | 0.0% | 0.36% | -7.9% | |
| LNG | Sell | CHENIERE ENERGY INC | $866,982 | -14.8% | 4,959 | -21.4% | 0.36% | -16.4% |
| URI | Sell | UNITED RENTALS INC | $838,809 | -11.0% | 1,297 | -0.8% | 0.35% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $839,640 | -5.4% | 7,622 | -2.6% | 0.35% | -6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $825,557 | +21.7% | 1,621 | +18.2% | 0.34% | +19.8% |
| ADSK | Sell | AUTODESK INC | $813,121 | -5.7% | 3,286 | -0.7% | 0.34% | -7.1% |
| TMUS | Buy | T-MOBILE US INC | $802,500 | +22.0% | 4,555 | +13.0% | 0.34% | +19.6% |
| YUM | YUM BRANDS INC | $790,024 | -4.5% | 5,964 | 0.0% | 0.33% | -6.2% | |
| FTNT | FORTINET INC | $759,944 | -11.8% | 12,609 | 0.0% | 0.32% | -13.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $732,600 | +16.6% | 10,346 | +5.3% | 0.31% | +14.6% |
| WMT | Sell | WALMART INC | $732,998 | +12.4% | 10,826 | -0.1% | 0.31% | +10.5% |
| SBUX | Sell | STARBUCKS CORP | $705,243 | -22.1% | 9,059 | -8.5% | 0.30% | -23.4% |
| HON | Buy | HONEYWELL INTL INC | $662,615 | +8.3% | 3,103 | +4.1% | 0.28% | +6.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $639,064 | +0.8% | 4,110 | -3.7% | 0.27% | -1.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $619,413 | -0.5% | 2,614 | +12.7% | 0.26% | -2.3% |
| ADI | Sell | ANALOG DEVICES INC | $605,802 | +12.9% | 2,654 | -2.2% | 0.25% | +11.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $599,343 | -15.7% | 3,053 | -7.0% | 0.25% | -17.2% |
| TJX | Buy | TJX COS INC NEW | $591,186 | +11.5% | 5,370 | +2.7% | 0.25% | +9.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $578,750 | +8.9% | 1,301 | -2.3% | 0.24% | +7.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $573,248 | +7.8% | 9,150 | +4900.0% | 0.24% | +6.2% |
| EA | ELECTRONIC ARTS INC | $574,736 | +5.0% | 4,125 | 0.0% | 0.24% | +3.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $553,883 | -11.1% | 2,578 | -7.0% | 0.23% | -12.8% |
| Sell | BUNGE GLOBAL SA | $550,186 | +3.3% | 5,153 | -0.8% | 0.23% | +1.8% | |
| CSX | Buy | CSX CORP | $549,951 | -7.2% | 16,441 | +2.9% | 0.23% | -8.7% |
| NEM | Sell | NEWMONT CORP | $512,363 | +8.7% | 12,237 | -7.0% | 0.21% | +7.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $511,374 | +12.1% | 1,091 | 0.0% | 0.21% | +10.3% | |
| BA | Sell | BOEING CO | $504,436 | -9.3% | 2,771 | -3.8% | 0.21% | -10.6% |
| AMP | Sell | AMERIPRISE FINL INC | $503,657 | -2.9% | 1,179 | -0.3% | 0.21% | -5.0% |
| CARR | CARRIER GLOBAL CORPORATION | $498,395 | +8.5% | 7,901 | 0.0% | 0.21% | +6.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $489,985 | +0.6% | 10,082 | -2.7% | 0.20% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $486,422 | -18.7% | 4,899 | +0.2% | 0.20% | -20.1% |
| AJG | GALLAGHER ARTHUR J & CO | $466,758 | +3.7% | 1,800 | 0.0% | 0.20% | +2.1% | |
| DUK | DUKE ENERGY CORP NEW | $446,725 | +3.6% | 4,457 | 0.0% | 0.19% | +2.2% | |
| NUE | Buy | NUCOR CORP | $445,469 | -19.7% | 2,818 | +0.6% | 0.19% | -21.2% |
| CAT | Sell | CATERPILLAR INC | $441,691 | -13.0% | 1,326 | -4.3% | 0.18% | -14.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $427,950 | +2.3% | 1,585 | -0.9% | 0.18% | +0.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $416,302 | +15.9% | 828 | -2.0% | 0.17% | +13.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $415,673 | -3.0% | 3,547 | -2.9% | 0.17% | -4.4% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $414,975 | +0.6% | 2,515 | 0.0% | 0.17% | -1.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $407,977 | +9.3% | 1,581 | +2.6% | 0.17% | +6.9% |
| TRV | TRAVELERS COMPANIES INC | $404,240 | -11.6% | 1,988 | 0.0% | 0.17% | -13.3% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $396,506 | +26.9% | 540 | 0.0% | 0.17% | +24.8% | |
| ABC | Sell | CENCORA INC | $393,897 | -8.0% | 1,748 | -0.8% | 0.16% | -9.3% |
| MCO | MOODYS CORP | $393,570 | +7.1% | 935 | 0.0% | 0.16% | +5.1% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $386,590 | +20.4% | 1,599 | +25.6% | 0.16% | +18.2% |
| OTIS | OTIS WORLDWIDE CORP | $385,810 | -3.0% | 4,008 | 0.0% | 0.16% | -4.7% | |
| D | DOMINION ENERGY INC | $379,750 | -0.4% | 7,750 | 0.0% | 0.16% | -1.9% | |
| FAST | FASTENAL CO | $378,548 | -18.5% | 6,024 | 0.0% | 0.16% | -20.2% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $378,081 | -0.8% | 5,017 | -2.3% | 0.16% | -2.5% |
| CB | Sell | CHUBB LIMITED | $375,774 | -6.3% | 1,473 | -4.8% | 0.16% | -8.2% |
| CME | Sell | CME GROUP INC | $369,215 | -12.8% | 1,878 | -4.5% | 0.15% | -14.4% |
| FISV | Sell | FISERV INC | $359,484 | -11.3% | 2,412 | -4.9% | 0.15% | -12.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $338,694 | -16.8% | 2,088 | -7.4% | 0.14% | -17.9% |
| CBU | Sell | COMMUNITY FINANCIAL SYSTEM I | $327,260 | -1.8% | 6,932 | -0.1% | 0.14% | -3.5% |
| FDX | Sell | FEDEX CORP | $325,926 | +2.9% | 1,087 | -0.5% | 0.14% | +0.7% |
| MET | METLIFE INC | $310,310 | -5.3% | 4,421 | 0.0% | 0.13% | -6.5% | |
| WHR | Sell | WHIRLPOOL CORP | $311,812 | -22.5% | 3,051 | -9.3% | 0.13% | -24.0% |
| SYY | Sell | SYSCO CORP | $311,118 | -13.2% | 4,358 | -1.2% | 0.13% | -14.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $308,047 | +4.6% | 2,385 | -1.0% | 0.13% | +3.2% |
| DHR | Sell | DANAHER CORPORATION | $306,566 | -15.5% | 1,227 | -15.6% | 0.13% | -16.9% |
| MORN | Sell | MORNINGSTAR INC | $303,246 | -5.3% | 1,025 | -1.3% | 0.13% | -6.6% |
| CHE | Sell | CHEMED CORP NEW | $300,589 | -18.4% | 554 | -3.5% | 0.13% | -19.7% |
| TGT | Sell | TARGET CORP | $295,488 | -16.8% | 1,996 | -0.4% | 0.12% | -18.5% |
| WING | Sell | WINGSTOP INC | $291,635 | -3.9% | 690 | -16.7% | 0.12% | -5.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $280,712 | +3.7% | 3,039 | +7.3% | 0.12% | +1.7% |
| T | Sell | AT&T INC | $277,687 | -1.4% | 14,531 | -9.2% | 0.12% | -3.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $267,988 | -24.4% | 2,975 | -8.8% | 0.11% | -25.8% |
| UNP | Sell | UNION PAC CORP | $268,571 | -14.5% | 1,187 | -7.0% | 0.11% | -16.4% |
| ROP | ROPER TECHNOLOGIES INC | $260,411 | +0.5% | 462 | 0.0% | 0.11% | -0.9% | |
| DG | Sell | DOLLAR GEN CORP NEW | $260,493 | -16.0% | 1,970 | -0.8% | 0.11% | -17.4% |
| EXC | EXELON CORP | $256,816 | -7.9% | 7,420 | 0.0% | 0.11% | -10.1% | |
| ANTM | ELEVANCE HEALTH INC | $248,714 | +4.5% | 459 | 0.0% | 0.10% | +3.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $247,328 | -2.4% | 2,460 | 0.0% | 0.10% | -4.6% | |
| LOW | Buy | LOWES COS INC | $246,915 | -2.2% | 1,120 | +13.0% | 0.10% | -3.7% |
| ECL | ECOLAB INC | $243,988 | +3.1% | 1,025 | 0.0% | 0.10% | +1.0% | |
| SAIA | Sell | SAIA INC | $243,311 | -22.4% | 513 | -4.3% | 0.10% | -23.3% |
| CHDN | New | CHURCHILL DOWNS INC | $225,594 | – | 1,616 | +100.0% | 0.09% | – |
| TFC | Sell | TRUIST FINL CORP | $225,602 | -1.3% | 5,807 | -0.9% | 0.09% | -3.1% |
| ULTA | ULTA BEAUTY INC | $225,348 | -26.2% | 584 | 0.0% | 0.09% | -27.7% | |
| AN | AUTONATION INC | $221,060 | -3.7% | 1,387 | 0.0% | 0.09% | -6.1% | |
| USM | New | UNITED STATES CELLULAR CORP | $214,237 | – | 3,838 | +100.0% | 0.09% | – |
| SMCI | SUPER MICRO COMPUTER INC | $213,031 | -18.9% | 260 | 0.0% | 0.09% | -20.5% | |
| XEL | Sell | XCEL ENERGY INC | $210,222 | -5.6% | 3,936 | -5.0% | 0.09% | -7.4% |
| ORLY | OREILLY AUTOMOTIVE INC | $210,156 | -6.5% | 199 | 0.0% | 0.09% | -8.3% | |
| DAR | Buy | DARLING INGREDIENTS INC | $206,903 | -19.9% | 5,630 | +1.3% | 0.09% | -21.8% |
| DFS | DISCOVER FINL SVCS | $200,270 | -0.2% | 1,531 | 0.0% | 0.08% | -1.2% | |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,484 | -100.0% | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,335 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -424 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,109 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -3,891 | -100.0% | -0.10% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,278 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
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.