Invesco as of Sept. 30, 2023
Portfolio Holdings for Invesco
Invesco holds 149 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $16M | 120k | 131.85 | |
| Oracle Corporation (ORCL) | 5.3 | $10M | 99k | 105.92 | |
| Amazon (AMZN) | 4.5 | $8.9M | 70k | 127.12 | |
| Apple (AAPL) | 4.3 | $8.5M | 50k | 171.21 | |
| Sherwin-Williams Company (SHW) | 3.4 | $6.8M | 27k | 255.05 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $5.8M | 12k | 506.18 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.2M | 9.2k | 564.96 | |
| Phillips 66 (PSX) | 2.2 | $4.3M | 36k | 120.15 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.3M | 14k | 315.76 | |
| McKesson Corporation (MCK) | 2.1 | $4.2M | 9.6k | 434.85 | |
| Visa Com Cl A (V) | 1.6 | $3.1M | 14k | 230.01 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $3.1M | 7.1k | 440.19 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $3.1M | 7.7k | 395.91 | |
| Amgen (AMGN) | 1.5 | $3.1M | 11k | 268.76 | |
| Pepsi (PEP) | 1.5 | $3.0M | 18k | 169.44 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.9M | 5.4k | 537.13 | |
| Arrow Electronics (ARW) | 1.4 | $2.9M | 23k | 125.24 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 22k | 117.58 | |
| Genuine Parts Company (GPC) | 1.2 | $2.3M | 16k | 144.38 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 15k | 145.86 | |
| Humana (HUM) | 1.1 | $2.2M | 4.5k | 486.52 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.2M | 14k | 159.01 | |
| Pfizer (PFE) | 1.1 | $2.2M | 66k | 33.17 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.1M | 47k | 44.34 | |
| American Express Company (AXP) | 1.0 | $2.0M | 14k | 149.19 | |
| Cisco Systems (CSCO) | 1.0 | $2.0M | 37k | 53.76 | |
| Amphenol Corp Cl A (APH) | 1.0 | $1.9M | 23k | 83.99 | |
| PNC Financial Services (PNC) | 1.0 | $1.9M | 16k | 122.77 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.9M | 25k | 76.75 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 12k | 145.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.8M | 26k | 69.40 | |
| Automatic Data Processing (ADP) | 0.9 | $1.8M | 7.5k | 240.58 | |
| Monster Beverage Corp (MNST) | 0.9 | $1.8M | 33k | 52.95 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.7M | 16k | 111.82 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 6.3k | 263.44 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 3.6k | 435.05 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | 3.0k | 509.90 | |
| Applied Materials (AMAT) | 0.8 | $1.5M | 11k | 138.45 | |
| Allstate Corporation (ALL) | 0.7 | $1.4M | 13k | 111.41 | |
| Intuit (INTU) | 0.7 | $1.4M | 2.7k | 510.94 | |
| Deere & Company (DE) | 0.7 | $1.3M | 3.5k | 377.38 | |
| Fair Isaac Corporation (FICO) | 0.7 | $1.3M | 1.5k | 868.53 | |
| Meta Platforms Cl A (META) | 0.7 | $1.3M | 4.3k | 300.21 | |
| Nrg Energy Com New (NRG) | 0.7 | $1.3M | 34k | 38.52 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 18k | 71.97 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.3M | 8.2k | 155.87 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.2M | 2.7k | 458.66 | |
| Home Depot (HD) | 0.6 | $1.2M | 3.9k | 302.16 | |
| Cheniere Energy Com New (LNG) | 0.6 | $1.2M | 7.0k | 165.96 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 6.7k | 168.62 | |
| Nike CL B (NKE) | 0.6 | $1.1M | 12k | 95.62 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 30k | 35.55 | |
| Synopsys (SNPS) | 0.5 | $998k | 2.2k | 458.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $959k | 2.2k | 429.43 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $954k | 7.9k | 120.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $950k | 7.3k | 130.86 | |
| Abbott Laboratories (ABT) | 0.5 | $919k | 9.5k | 96.85 | |
| ConocoPhillips (COP) | 0.5 | $915k | 7.6k | 119.80 | |
| Medpace Hldgs (MEDP) | 0.4 | $890k | 3.7k | 242.13 | |
| Fortinet (FTNT) | 0.4 | $884k | 15k | 58.68 | |
| Autodesk (ADSK) | 0.4 | $871k | 4.2k | 206.91 | |
| Merck & Co (MRK) | 0.4 | $864k | 8.4k | 102.95 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $855k | 4.3k | 200.17 | |
| Emerson Electric (EMR) | 0.4 | $798k | 8.3k | 96.57 | |
| Yum! Brands (YUM) | 0.4 | $794k | 6.4k | 124.94 | |
| Bunge | 0.4 | $788k | 7.3k | 108.25 | |
| Ameriprise Financial (AMP) | 0.4 | $731k | 2.2k | 329.68 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $709k | 5.1k | 140.39 | |
| Wal-Mart Stores (WMT) | 0.4 | $707k | 4.4k | 159.93 | |
| Boeing Company (BA) | 0.4 | $705k | 3.7k | 191.70 | |
| United Rentals (URI) | 0.4 | $701k | 1.6k | 444.57 | |
| Newmont Mining Corporation (NEM) | 0.3 | $644k | 17k | 36.95 | |
| Gentex Corporation (GNTX) | 0.3 | $640k | 20k | 32.54 | |
| Casey's General Stores (CASY) | 0.3 | $636k | 2.3k | 271.52 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $631k | 8.4k | 75.42 | |
| Intercontinental Exchange (ICE) | 0.3 | $608k | 5.5k | 110.02 | |
| Electronic Arts (EA) | 0.3 | $599k | 5.0k | 120.40 | |
| Cable One (CABO) | 0.3 | $586k | 952.00 | 615.64 | |
| Exelon Corporation (EXC) | 0.3 | $542k | 14k | 37.79 | |
| UnitedHealth (UNH) | 0.3 | $541k | 1.1k | 504.19 | |
| Constellation Energy (CEG) | 0.3 | $513k | 4.7k | 109.08 | |
| Cme (CME) | 0.3 | $507k | 2.5k | 200.22 | |
| Whirlpool Corporation (WHR) | 0.3 | $503k | 3.8k | 133.70 | |
| Starbucks Corporation (SBUX) | 0.3 | $499k | 5.5k | 91.27 | |
| Netflix (NFLX) | 0.2 | $496k | 1.3k | 377.60 | |
| CSX Corporation (CSX) | 0.2 | $489k | 16k | 30.75 | |
| Progressive Corporation (PGR) | 0.2 | $483k | 3.5k | 139.30 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $480k | 1.6k | 292.29 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $476k | 5.4k | 88.26 | |
| Prudential Financial (PRU) | 0.2 | $474k | 5.0k | 94.89 | |
| Tyler Technologies (TYL) | 0.2 | $460k | 1.2k | 386.14 | |
| Carrier Global Corporation (CARR) | 0.2 | $455k | 8.2k | 55.20 | |
| Nucor Corporation (NUE) | 0.2 | $448k | 2.9k | 156.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $429k | 1.9k | 227.93 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $429k | 235.00 | 1823.56 | |
| Travelers Companies (TRV) | 0.2 | $426k | 2.6k | 163.31 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $401k | 11k | 37.29 | |
| Caterpillar (CAT) | 0.2 | $389k | 1.4k | 273.00 | |
| TJX Companies (TJX) | 0.2 | $389k | 4.4k | 88.88 | |
| FedEx Corporation (FDX) | 0.2 | $383k | 1.4k | 264.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $379k | 1.1k | 347.74 | |
| Tractor Supply Company (TSCO) | 0.2 | $379k | 1.9k | 203.05 | |
| Illinois Tool Works (ITW) | 0.2 | $375k | 1.6k | 230.31 | |
| AmerisourceBergen (COR) | 0.2 | $374k | 2.1k | 179.97 | |
| Fiserv (FI) | 0.2 | $366k | 3.2k | 112.96 | |
| Honeywell International (HON) | 0.2 | $360k | 1.9k | 184.74 | |
| Fastenal Company (FAST) | 0.2 | $359k | 6.6k | 54.64 | |
| Walt Disney Company (DIS) | 0.2 | $355k | 4.4k | 81.04 | |
| Akamai Technologies (AKAM) | 0.2 | $351k | 3.3k | 106.54 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $347k | 2.6k | 133.28 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $347k | 667.00 | 519.70 | |
| Dominion Resources (D) | 0.2 | $346k | 7.8k | 44.67 | |
| Dick's Sporting Goods (DKS) | 0.2 | $342k | 3.1k | 108.58 | |
| CenterPoint Energy (CNP) | 0.2 | $337k | 13k | 26.85 | |
| Iridium Communications (IRDM) | 0.2 | $337k | 7.4k | 45.49 | |
| Nextera Energy (NEE) | 0.2 | $336k | 5.9k | 57.29 | |
| Vicor Corporation (VICR) | 0.2 | $335k | 5.7k | 58.89 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $335k | 183.00 | 1831.83 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $332k | 4.1k | 80.31 | |
| Air Products & Chemicals (APD) | 0.2 | $329k | 1.2k | 283.40 | |
| Fidelity National Information Services (FIS) | 0.2 | $318k | 5.8k | 55.27 | |
| Darling International (DAR) | 0.2 | $309k | 5.9k | 52.20 | |
| At&t (T) | 0.2 | $304k | 20k | 15.02 | |
| Marriott Intl Cl A (MAR) | 0.1 | $294k | 1.5k | 196.56 | |
| MetLife (MET) | 0.1 | $288k | 4.6k | 62.91 | |
| SYSCO Corporation (SYY) | 0.1 | $286k | 4.3k | 66.05 | |
| Moody's Corporation (MCO) | 0.1 | $284k | 898.00 | 316.17 | |
| Chubb (CB) | 0.1 | $281k | 1.4k | 208.18 | |
| Morningstar (MORN) | 0.1 | $280k | 1.2k | 234.24 | |
| Danaher Corporation (DHR) | 0.1 | $266k | 1.1k | 248.10 | |
| General Mills (GIS) | 0.1 | $264k | 4.1k | 63.99 | |
| Truist Financial Corp equities (TFC) | 0.1 | $260k | 9.1k | 28.61 | |
| American Water Works (AWK) | 0.1 | $248k | 2.0k | 123.83 | |
| Saia (SAIA) | 0.1 | $241k | 605.00 | 398.65 | |
| State Street Corporation (STT) | 0.1 | $241k | 3.6k | 66.96 | |
| AutoNation (AN) | 0.1 | $239k | 1.6k | 151.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $238k | 596.00 | 399.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $237k | 2.3k | 102.82 | |
| Analog Devices (ADI) | 0.1 | $229k | 1.3k | 175.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $225k | 247.00 | 908.86 | |
| BorgWarner (BWA) | 0.1 | $224k | 5.6k | 40.37 | |
| Metropcs Communications (TMUS) | 0.1 | $220k | 1.6k | 140.05 | |
| Target Corporation (TGT) | 0.1 | $216k | 2.0k | 110.57 | |
| Abbvie (ABBV) | 0.1 | $214k | 1.4k | 149.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 1.0k | 203.63 | |
| Dollar General (DG) | 0.1 | $212k | 2.0k | 105.80 | |
| Halliburton Company (HAL) | 0.1 | $211k | 5.2k | 40.50 | |
| Kroger (KR) | 0.1 | $201k | 4.5k | 44.75 | |
| TFS Financial Corporation (TFSL) | 0.1 | $132k | 11k | 11.82 |
