Invesco, LLC
- SEC CIK
- 0001990080
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only.
- Positions
- 161
- No filing for Q1 2023
- Portfolio value
- $203.3M
- No filing for Q1 2023
Invesco, LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 117,415 | $14.2M | 7.0% | – | – | History |
| ORCLOracle Corp | Stock | 98,207 | $11.7M | 5.8% | – | – | History |
| AAPLApple Inc. | Stock | 48,892 | $9.48M | 4.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 69,513 | $9.06M | 4.5% | – | – | History |
| SHWSherwin Williams Co | COM | 26,693 | $7.09M | 3.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,478 | $5.99M | 2.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 9,115 | $4.91M | 2.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 12,839 | $4.37M | 2.2% | – | – | History |
| MCKMcKesson Corp | Stock | 9,307 | $3.98M | 2.0% | – | – | History |
| PSXPhillips 66 | Stock | 36,195 | $3.45M | 1.7% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 23,004 | $3.29M | 1.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 17,658 | $3.27M | 1.6% | – | – | History |
| VVisa Inc. | Stock | 13,087 | $3.11M | 1.5% | – | – | History |
| MAMastercard Inc | Stock | 7,679 | $3.02M | 1.5% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 6,482 | $2.95M | 1.5% | – | – | History |
| GPCGenuine Parts Co | Stock | 15,916 | $2.69M | 1.3% | – | – | History |
| AMGNAmgen Inc | Stock | 11,426 | $2.54M | 1.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 13,253 | $2.39M | 1.2% | – | – | History |
| PFEPfizer Inc | Stock | 64,936 | $2.38M | 1.2% | – | – | History |
| AXPAmerican Express Co | Stock | 13,555 | $2.36M | 1.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,956 | $2.32M | 1.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 21,505 | $2.31M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,294 | $2.17M | 1.1% | – | – | History |
| APHAmphenol Corp | CL A | 23,335 | $1.98M | 1.0% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,621 | $1.97M | 1.0% | – | – | History |
| HUMHumana Inc | Stock | 4,391 | $1.96M | 1.0% | – | – | History |
| SBACSba Communications Corp | CL A | 8,469 | $1.96M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 37,689 | $1.95M | 1.0% | – | – | History |
| MNSTMonster Beverage Corp | COM | 32,634 | $1.87M | 0.9% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 25,641 | $1.87M | 0.9% | – | – | History |
| CMCSAComcast Corp | Stock | 44,907 | $1.87M | 0.9% | – | – | History |
| AAgilent Technologies, Inc. | COM | 15,370 | $1.85M | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,065 | $1.81M | 0.9% | – | – | History |
| RTXRTX Corp | Stock | 18,412 | $1.80M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 12,162 | $1.77M | 0.9% | – | – | History |
| AFLAflac Inc | Stock | 24,675 | $1.72M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,868 | $1.64M | 0.8% | – | – | History |
| AMATApplied Materials Inc | Stock | 11,054 | $1.60M | 0.8% | – | – | History |
| DEDeere & Co | Stock | 3,711 | $1.50M | 0.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 8,225 | $1.47M | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,881 | $1.41M | 0.7% | – | – | History |
| FICOFair Isaac Corp | COM | 1,702 | $1.38M | 0.7% | – | – | History |
| KLACKLA Corp | COM NEW | 2,677 | $1.30M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 11,719 | $1.29M | 0.6% | – | – | History |
| ALLAllstate Corp | Stock | 11,806 | $1.29M | 0.6% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 34,127 | $1.28M | 0.6% | – | – | History |
| INTUIntuit Inc. | Stock | 2,764 | $1.27M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,836 | $1.19M | 0.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 5,386 | $1.18M | 0.6% | – | – | History |
| FTNTFortinet, Inc. | Stock | 15,059 | $1.14M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,802 | $1.09M | 0.5% | – | – | History |
| KMBKimberly Clark Corp | Stock | 7,894 | $1.09M | 0.5% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,854 | $1.04M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 6,618 | $1.04M | 0.5% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 4,196 | $1.01M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 9,193 | $1.00M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 58,496 | $933.0K | 0.5% | – | – | History |
| SNPSSynopsys Inc | COM | 2,092 | $910.9K | 0.4% | – | – | History |
| ADSKAutodesk, Inc. | COM | 4,414 | $903.1K | 0.4% | – | – | History |
| YUMYum Brands Inc | Stock | 6,357 | $880.7K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,260 | $869.0K | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 7,956 | $824.3K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,033 | $811.5K | 0.4% | – | – | History |
| BABoeing Co | Stock | 3,757 | $793.4K | 0.4% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 2,387 | $792.9K | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 5,887 | $776.5K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 22,686 | $758.6K | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 8,260 | $746.6K | 0.4% | – | – | History |
| BGBunge Global SA | COM | 7,873 | $742.8K | 0.4% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 4,899 | $720.9K | 0.4% | – | – | History |
| NEMNEWMONT Corp | Stock | 16,817 | $717.4K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,475 | $708.9K | 0.3% | – | – | History |
| KKellanova | Stock | 10,389 | $700.2K | 0.3% | – | – | History |
| EAElectronic Arts Inc. | COM | 5,099 | $661.3K | 0.3% | – | – | History |
| URIUnited Rentals, Inc. | COM | 1,480 | $659.1K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 4,086 | $642.3K | 0.3% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,344 | $630.5K | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,749 | $598.1K | 0.3% | – | – | History |
| WHRWhirlpool Corp | Stock | 3,984 | $592.8K | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 14,336 | $584.0K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 16,203 | $552.5K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 1,217 | $536.1K | 0.3% | – | – | History |
| CASYCaseys General Stores Inc | COM | 2,185 | $532.9K | 0.3% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 2,321 | $521.6K | 0.3% | – | – | History |
| NUENucor Corp | COM | 2,944 | $482.8K | 0.2% | – | – | History |
| IRDMIridium Communications Inc. | COM | 7,698 | $478.2K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,284 | $474.2K | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 2,534 | $469.5K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,731 | $468.7K | 0.2% | – | – | History |
| GNTXGentex Corp | COM | 15,390 | $450.3K | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,963 | $448.1K | 0.2% | – | – | History |
| PRUPrudential Financial Inc | Stock | 4,995 | $440.7K | 0.2% | – | – | History |
| CEGConstellation Energy Corp | Stock | 4,765 | $436.2K | 0.2% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 10,903 | $436.1K | 0.2% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,289 | $434.8K | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 2,478 | $430.3K | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 8,478 | $421.4K | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 3,282 | $414.0K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 3,106 | $411.1K | 0.2% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 1,855 | $407.3K | 0.2% | – | – | History |