Invesco
Latest statistics and disclosures from Invesco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, ORCL, SHW, AAPL, and represent 26.29% of Invesco's stock portfolio.
- Added to shares of these 10 stocks: AMZN, TMUS, CVX, BG, APH, WMT, ICE, SBUX, GNTX, V.
- Started 8 new stock positions in DPZ, DFS, LOW, BG, SMCI, ROP, JBHT, TMUS.
- Reduced shares in these 10 stocks: , XOM, AMP, CSCO, META, KLAC, , PEP, , SBAC.
- Sold out of its positions in ABBV, CNP, CHDN, GIS, IRDM, STT, TFSL, TSN, VICR, ZS. Bunge.
- Invesco was a net seller of stock by $-151k.
- Invesco has $235M in assets under management (AUM), dropping by 9.23%.
- Central Index Key (CIK): 0001990080
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Portfolio Holdings for Invesco
Invesco holds 155 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $18M | 115k | 152.26 |
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| Amazon (AMZN) | 5.7 | $13M | +5% | 74k | 180.38 |
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| Oracle Corporation (ORCL) | 5.4 | $13M | +2% | 101k | 125.61 |
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| Sherwin-Williams Company (SHW) | 3.9 | $9.2M | 27k | 347.33 |
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| Apple (AAPL) | 3.9 | $9.2M | 54k | 171.48 |
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| Costco Wholesale Corporation (COST) | 2.9 | $6.7M | 9.2k | 732.63 |
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| Thermo Fisher Scientific (TMO) | 2.7 | $6.3M | 11k | 581.22 |
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| Phillips 66 (PSX) | 2.5 | $5.9M | 36k | 163.34 |
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| Microsoft Corporation (MSFT) | 2.4 | $5.6M | +4% | 13k | 420.73 |
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| McKesson Corporation (MCK) | 2.2 | $5.1M | 9.5k | 536.85 |
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| Eli Lilly & Co. (LLY) | 1.8 | $4.2M | 5.4k | 777.96 |
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| Visa Com Cl A (V) | 1.8 | $4.1M | +9% | 15k | 279.08 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $3.6M | 7.5k | 481.57 |
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| Northrop Grumman Corporation (NOC) | 1.4 | $3.2M | 6.8k | 478.66 |
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| Amgen (AMGN) | 1.4 | $3.2M | 11k | 284.32 |
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| NVIDIA Corporation (NVDA) | 1.3 | $3.1M | -2% | 3.5k | 903.68 |
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| Amphenol Corp Cl A (APH) | 1.3 | $3.1M | +16% | 27k | 115.35 |
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| American Express Company (AXP) | 1.2 | $2.9M | -4% | 13k | 227.69 |
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| Arrow Electronics (ARW) | 1.2 | $2.9M | 22k | 129.46 |
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| Agilent Technologies Inc C ommon (A) | 1.1 | $2.7M | +13% | 18k | 145.51 |
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| PNC Financial Services (PNC) | 1.1 | $2.5M | 16k | 161.60 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 13k | 200.30 |
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| Procter & Gamble Company (PG) | 1.1 | $2.5M | 15k | 162.25 |
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| Genuine Parts Company (GPC) | 1.0 | $2.5M | 16k | 154.93 |
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| Pepsi (PEP) | 1.0 | $2.5M | -11% | 14k | 175.01 |
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| Allstate Corporation (ALL) | 1.0 | $2.4M | +13% | 14k | 173.01 |
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| Monster Beverage Corp (MNST) | 1.0 | $2.4M | +16% | 40k | 59.28 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $2.3M | 14k | 174.21 |
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| AFLAC Incorporated (AFL) | 0.9 | $2.1M | 25k | 85.86 |
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| Nrg Energy Com New (NRG) | 0.9 | $2.0M | -8% | 30k | 67.69 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $2.0M | 46k | 43.35 |
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| Applied Materials (AMAT) | 0.8 | $2.0M | -7% | 9.7k | 206.23 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | -20% | 16k | 116.24 |
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| Fair Isaac Corporation (FICO) | 0.8 | $1.8M | 1.4k | 1249.61 |
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| Chevron Corporation (CVX) | 0.7 | $1.7M | +55% | 11k | 157.74 |
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| Humana (HUM) | 0.7 | $1.7M | +21% | 4.9k | 346.72 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.7M | 18k | 97.53 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.7M | -5% | 24k | 70.00 |
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| Meta Platforms Cl A (META) | 0.7 | $1.7M | -16% | 3.5k | 485.58 |
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| Pfizer (PFE) | 0.7 | $1.6M | -9% | 59k | 27.75 |
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| Intuit (INTU) | 0.7 | $1.6M | -7% | 2.4k | 650.00 |
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| Cisco Systems (CSCO) | 0.6 | $1.5M | -18% | 30k | 49.91 |
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| Home Depot (HD) | 0.6 | $1.5M | +5% | 3.9k | 383.60 |
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| Automatic Data Processing (ADP) | 0.6 | $1.5M | -2% | 5.9k | 249.74 |
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| McDonald's Corporation (MCD) | 0.6 | $1.5M | -16% | 5.2k | 281.95 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | -2% | 2.9k | 504.60 |
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| Kla Corp Com New (KLAC) | 0.6 | $1.4M | -18% | 2.1k | 698.57 |
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| Medpace Hldgs (MEDP) | 0.6 | $1.3M | -11% | 3.2k | 404.15 |
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| Synopsys (SNPS) | 0.5 | $1.3M | +8% | 2.2k | 571.50 |
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| Intel Corporation (INTC) | 0.5 | $1.2M | -7% | 28k | 44.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.2M | +4% | 2.3k | 525.73 |
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| Deere & Company (DE) | 0.5 | $1.1M | -17% | 2.8k | 410.74 |
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| Nike CL B (NKE) | 0.5 | $1.1M | 12k | 93.98 |
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| Gentex Corporation (GNTX) | 0.5 | $1.1M | +45% | 30k | 36.12 |
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| United Parcel Service CL B (UPS) | 0.5 | $1.1M | -6% | 7.3k | 148.63 |
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| Intercontinental Exchange (ICE) | 0.5 | $1.1M | +50% | 7.8k | 137.43 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 7.9k | 129.35 |
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| Cheniere Energy Com New (LNG) | 0.4 | $1.0M | -8% | 6.3k | 161.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | -6% | 6.7k | 150.93 |
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| ConocoPhillips (COP) | 0.4 | $1.0M | +3% | 8.0k | 127.28 |
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| Abbott Laboratories (ABT) | 0.4 | $974k | +3% | 8.6k | 113.66 |
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| United Rentals (URI) | 0.4 | $943k | -8% | 1.3k | 721.11 |
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| Merck & Co (MRK) | 0.4 | $924k | -15% | 7.0k | 131.95 |
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| Starbucks Corporation (SBUX) | 0.4 | $905k | +65% | 9.9k | 91.39 |
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| Emerson Electric (EMR) | 0.4 | $888k | -3% | 7.8k | 113.42 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $880k | +19% | 14k | 62.81 |
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| Netflix (NFLX) | 0.4 | $864k | -7% | 1.4k | 607.33 |
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| Autodesk (ADSK) | 0.4 | $862k | -19% | 3.3k | 260.42 |
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| Fortinet (FTNT) | 0.4 | $861k | -16% | 13k | 68.31 |
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| Progressive Corporation (PGR) | 0.4 | $839k | +14% | 4.1k | 206.82 |
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| Constellation Energy (CEG) | 0.4 | $830k | -4% | 4.5k | 184.86 |
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| Yum! Brands (YUM) | 0.4 | $827k | -4% | 6.0k | 138.66 |
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| Casey's General Stores (CASY) | 0.4 | $827k | +4% | 2.6k | 318.45 |
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| Sba Communications Corp Cl A (SBAC) | 0.3 | $711k | -29% | 3.3k | 216.71 |
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| UnitedHealth (UNH) | 0.3 | $678k | +24% | 1.4k | 494.73 |
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| Metropcs Communications (TMUS) | 0.3 | $658k | NEW | 4.0k | 163.22 |
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| Wal-Mart Stores (WMT) | 0.3 | $652k | +191% | 11k | 60.17 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $634k | -12% | 4.3k | 148.49 |
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| Nextera Energy (NEE) | 0.3 | $628k | +96% | 9.8k | 63.91 |
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| Dick's Sporting Goods (DKS) | 0.3 | $623k | -5% | 2.8k | 224.86 |
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| Illinois Tool Works (ITW) | 0.3 | $622k | +42% | 2.3k | 268.33 |
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| Honeywell International (HON) | 0.3 | $612k | +49% | 3.0k | 205.25 |
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| Walt Disney Company (DIS) | 0.3 | $598k | +4% | 4.9k | 122.36 |
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| CSX Corporation (CSX) | 0.3 | $592k | +4% | 16k | 37.07 |
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| Boeing Company (BA) | 0.2 | $556k | -19% | 2.9k | 193.02 |
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| Nucor Corporation (NUE) | 0.2 | $555k | 2.8k | 197.90 |
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| Electronic Arts (EA) | 0.2 | $547k | -14% | 4.1k | 132.67 |
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| Analog Devices (ADI) | 0.2 | $537k | +103% | 2.7k | 197.79 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $532k | NEW | 5.2k | 102.52 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $532k | 183.00 | 2906.77 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $532k | -6% | 1.3k | 399.09 |
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| TJX Companies (TJX) | 0.2 | $530k | +20% | 5.2k | 101.41 |
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| Ameriprise Financial (AMP) | 0.2 | $519k | -45% | 1.2k | 438.44 |
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| Caterpillar (CAT) | 0.2 | $508k | 1.4k | 366.43 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $487k | 10k | 47.02 |
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| Newmont Mining Corporation (NEM) | 0.2 | $472k | -15% | 13k | 35.84 |
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| Fastenal Company (FAST) | 0.2 | $465k | -2% | 6.0k | 77.14 |
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| Carrier Global Corporation (CARR) | 0.2 | $459k | -3% | 7.9k | 58.13 |
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| Travelers Companies (TRV) | 0.2 | $458k | -23% | 2.0k | 230.14 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $456k | 1.1k | 418.01 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $450k | -3% | 1.8k | 250.04 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $431k | -15% | 4.5k | 96.71 |
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| Prudential Financial (PRU) | 0.2 | $429k | -18% | 3.7k | 117.40 |
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| AmerisourceBergen (COR) | 0.2 | $428k | -12% | 1.8k | 243.03 |
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| Cme (CME) | 0.2 | $423k | -4% | 2.0k | 215.29 |
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| Tractor Supply Company (TSCO) | 0.2 | $419k | 1.6k | 261.72 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $413k | -2% | 2.5k | 164.01 |
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| Advanced Micro Devices (AMD) | 0.2 | $407k | -2% | 2.3k | 180.49 |
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| Fiserv (FI) | 0.2 | $405k | -20% | 2.5k | 159.82 |
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| Whirlpool Corporation (WHR) | 0.2 | $402k | -4% | 3.4k | 119.63 |
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| Chubb (CB) | 0.2 | $401k | 1.5k | 259.13 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $398k | 4.0k | 99.27 |
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| Dominion Resources (D) | 0.2 | $381k | 7.8k | 49.19 |
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| Fidelity National Information Services (FIS) | 0.2 | $381k | -5% | 5.1k | 74.18 |
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| Air Products & Chemicals (APD) | 0.2 | $373k | +25% | 1.5k | 242.27 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $369k | -15% | 574.00 | 641.93 |
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| Moody's Corporation (MCO) | 0.2 | $368k | +4% | 935.00 | 393.03 |
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| Danaher Corporation (DHR) | 0.2 | $363k | +11% | 1.5k | 249.72 |
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| Tyler Technologies (TYL) | 0.2 | $359k | -25% | 845.00 | 425.01 |
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| SYSCO Corporation (SYY) | 0.2 | $358k | +4% | 4.4k | 81.18 |
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| Target Corporation (TGT) | 0.2 | $355k | 2.0k | 177.21 |
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| Akamai Technologies (AKAM) | 0.2 | $355k | 3.3k | 108.76 |
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| Community Bank System (CBU) | 0.1 | $333k | +100% | 6.9k | 48.03 |
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| MetLife (MET) | 0.1 | $328k | 4.4k | 74.11 |
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| Marriott Intl Cl A (MAR) | 0.1 | $321k | -6% | 1.3k | 252.31 |
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| Morningstar (MORN) | 0.1 | $320k | +2% | 1.0k | 308.37 |
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| FedEx Corporation (FDX) | 0.1 | $317k | -18% | 1.1k | 289.74 |
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| Union Pacific Corporation (UNP) | 0.1 | $314k | +21% | 1.3k | 245.93 |
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| Saia (SAIA) | 0.1 | $314k | -5% | 536.00 | 585.00 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $312k | +129% | 540.00 | 578.51 |
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| Dollar General (DG) | 0.1 | $310k | 2.0k | 156.06 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $305k | 584.00 | 522.88 |
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| Wingstop (WING) | 0.1 | $303k | -13% | 828.00 | 366.40 |
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| American Water Works (AWK) | 0.1 | $295k | 2.4k | 122.21 |
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| At&t (T) | 0.1 | $282k | -16% | 16k | 17.60 |
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| Exelon Corporation (EXC) | 0.1 | $279k | -48% | 7.4k | 37.57 |
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| Edwards Lifesciences (EW) | 0.1 | $271k | -36% | 2.8k | 95.56 |
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| Super Micro Computer (SMCI) | 0.1 | $263k | NEW | 260.00 | 1010.03 |
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| Roper Industries (ROP) | 0.1 | $259k | NEW | 462.00 | 560.84 |
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| Darling International (DAR) | 0.1 | $258k | +10% | 5.6k | 46.51 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $255k | NEW | 1.3k | 199.25 |
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| Hartford Financial Services (HIG) | 0.1 | $254k | -8% | 2.5k | 103.05 |
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| Lowe's Companies (LOW) | 0.1 | $252k | NEW | 991.00 | 254.73 |
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| Anthem (ELV) | 0.1 | $238k | 459.00 | 518.54 |
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| Ecolab (ECL) | 0.1 | $237k | -4% | 1.0k | 230.90 |
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| AutoNation (AN) | 0.1 | $230k | -11% | 1.4k | 165.58 |
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| Truist Financial Corp equities (TFC) | 0.1 | $229k | -14% | 5.9k | 38.98 |
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| O'reilly Automotive (ORLY) | 0.1 | $225k | -15% | 199.00 | 1128.88 |
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| Xcel Energy (XEL) | 0.1 | $223k | +9% | 4.1k | 53.75 |
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| Kroger (KR) | 0.1 | $222k | -13% | 3.9k | 57.13 |
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| Verizon Communications (VZ) | 0.1 | $214k | -14% | 5.1k | 41.96 |
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| Domino's Pizza (DPZ) | 0.1 | $211k | NEW | 424.00 | 496.88 |
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| Keysight Technologies (KEYS) | 0.1 | $209k | 1.3k | 156.38 |
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| Dex (DXCM) | 0.1 | $206k | -9% | 1.5k | 138.70 |
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| Discover Financial Services (DFS) | 0.1 | $201k | NEW | 1.5k | 131.09 |
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Past Filings by Invesco
SEC 13F filings are viewable for Invesco going back to 2023
- Invesco 2024 Q1 filed May 13, 2024
- Invesco 2023 Q4 filed Jan. 30, 2024
- Invesco 2023 Q3 filed Oct. 25, 2023
- Invesco 2023 Q2 filed Aug. 15, 2023