$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $3,060,101 | +20.6% | 11,386 | -0.4% | 1.54% | +23.5% |
| ARW | Sell | ARROW ELECTRS INC | $2,876,262 | -12.7% | 22,966 | -0.2% | 1.45% | -10.6% |
| GPC | Sell | GENUINE PARTS CO | $2,295,642 | -14.8% | 15,900 | -0.1% | 1.16% | -12.8% |
| CSCO | Sell | CISCO SYS INC | $2,013,151 | +3.2% | 37,447 | -0.6% | 1.01% | +5.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,941,093 | -2.1% | 23,111 | -1.0% | 0.98% | +0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,577,042 | -3.6% | 3,625 | -6.3% | 0.79% | -1.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,496,783 | -6.3% | 10,811 | -2.2% | 0.75% | -4.1% |
| INTU | Sell | INTUIT | $1,390,779 | +9.8% | 2,722 | -1.5% | 0.70% | +12.4% |
| DE | Sell | DEERE & CO | $1,322,717 | -12.0% | 3,505 | -5.6% | 0.67% | -9.9% |
| FICO | Sell | FAIR ISAAC CORP | $1,299,321 | -5.7% | 1,496 | -12.1% | 0.65% | -3.4% |
| NRG | Sell | NRG ENERGY INC | $1,293,193 | +1.3% | 33,572 | -1.6% | 0.65% | +3.7% |
| RTX | Sell | RTX CORPORATION | $1,290,134 | -28.5% | 17,926 | -2.6% | 0.65% | -26.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,276,887 | -13.4% | 8,192 | -0.4% | 0.64% | -11.3% |
| NKE | Sell | NIKE INCcl b | $1,107,184 | -14.4% | 11,579 | -1.2% | 0.56% | -12.3% |
| COP | Sell | CONOCOPHILLIPS | $915,272 | +11.0% | 7,640 | -4.0% | 0.46% | +13.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $889,828 | -11.7% | 3,675 | -12.4% | 0.45% | -9.7% |
| ADSK | Sell | AUTODESK INC | $870,884 | -3.6% | 4,209 | -4.6% | 0.44% | -1.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $854,726 | -56.5% | 4,270 | -49.6% | 0.43% | -55.3% |
| BG | Sell | BUNGE LIMITED | $787,627 | +6.0% | 7,276 | -7.6% | 0.40% | +8.8% |
| AMP | Sell | AMERIPRISE FINL INC | $731,230 | -7.8% | 2,218 | -7.1% | 0.37% | -5.6% |
| BA | Sell | BOEING CO | $705,281 | -11.1% | 3,679 | -2.1% | 0.36% | -9.0% |
| EA | Sell | ELECTRONIC ARTS INC | $598,629 | -9.5% | 4,972 | -2.5% | 0.30% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $540,492 | -23.8% | 1,072 | -27.3% | 0.27% | -22.1% |
| Sell | CONSTELLATION ENERGY CORP | $513,221 | +17.6% | 4,705 | -1.3% | 0.26% | +20.0% | |
| WHR | Sell | WHIRLPOOL CORP | $502,979 | -15.1% | 3,762 | -5.6% | 0.25% | -13.4% |
| CSX | Sell | CSX CORP | $488,833 | -11.5% | 15,897 | -1.9% | 0.25% | -9.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $479,940 | -19.7% | 1,642 | -6.1% | 0.24% | -17.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $455,014 | +8.0% | 8,243 | -2.8% | 0.23% | +10.6% |
| NUE | Sell | NUCOR CORP | $448,099 | -7.2% | 2,866 | -2.6% | 0.23% | -4.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $401,166 | -8.0% | 10,758 | -1.3% | 0.20% | -5.6% |
| CAT | Sell | CATERPILLAR INC | $388,752 | +9.1% | 1,424 | -1.7% | 0.20% | +12.0% |
| FISV | Sell | FISERV INC | $366,329 | -11.5% | 3,243 | -1.2% | 0.18% | -9.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $341,701 | -21.4% | 3,147 | -4.3% | 0.17% | -19.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $336,581 | -29.6% | 7,399 | -3.9% | 0.17% | -27.7% |
| VICR | Sell | VICOR CORP | $335,379 | +3.6% | 5,695 | -5.0% | 0.17% | +6.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $332,002 | -12.3% | 4,134 | -2.8% | 0.17% | -10.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $318,410 | +0.7% | 5,761 | -0.3% | 0.16% | +2.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $308,554 | -18.6% | 5,911 | -0.5% | 0.16% | -16.7% |
| T | Sell | AT&T INC | $303,865 | -67.4% | 20,231 | -65.4% | 0.15% | -66.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $294,447 | +2.3% | 1,498 | -4.4% | 0.15% | +4.2% |
| MET | Sell | METLIFE INC | $288,191 | +5.5% | 4,581 | -5.2% | 0.14% | +8.2% |
| MCO | Sell | MOODYS CORP | $283,921 | -9.7% | 898 | -0.7% | 0.14% | -7.7% |
| TFC | Sell | TRUIST FINL CORP | $259,550 | -7.9% | 9,072 | -2.3% | 0.13% | -5.8% |
| SAIA | Sell | SAIA INC | $241,183 | +2.1% | 605 | -12.3% | 0.12% | +4.3% |
| ULTA | Sell | ULTA BEAUTY INC | $238,072 | -15.7% | 596 | -0.7% | 0.12% | -13.7% |
| BWA | Sell | BORGWARNER INC | $224,296 | -18.1% | 5,556 | -0.8% | 0.11% | -16.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $224,488 | -7.1% | 247 | -2.4% | 0.11% | -5.0% |
| TGT | Sell | TARGET CORP | $216,385 | -72.1% | 1,957 | -66.8% | 0.11% | -71.5% |
| UNP | Sell | UNION PAC CORP | $212,997 | -4.6% | 1,046 | -4.1% | 0.11% | -2.7% |
| KR | Sell | KROGER CO | $200,570 | -5.5% | 4,482 | -0.8% | 0.10% | -2.9% |
| 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.