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Livermore
Livermore
ZHEN

Invesco, LLC

SEC CIK
0001990080
Latest filing
Jul 21, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
149
−12 vs. Q2 2023
Portfolio value
$198.5M
−$4.80M (−2.4%) vs. Q2 2023
Filed
Oct 25, 2023
SEC
Holdings of Invesco, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock120,375$15.9M8.0%+2,960+2.5%AddedHistory
ORCLOracle CorpStock98,478$10.4M5.3%+271+0.3%AddedHistory
AMZNAmazon Com IncStock70,086$8.91M4.5%+573+0.8%AddedHistory
AAPLApple Inc.Stock49,705$8.51M4.3%+813+1.7%AddedHistory
SHWSherwin Williams CoCOM26,766$6.83M3.4%+73+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,556$5.85M2.9%+78+0.7%AddedHistory
COSTCostco Wholesale CorpStock9,215$5.21M2.6%+100+1.1%AddedHistory
PSXPhillips 66Stock36,195$4.35M2.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock13,535$4.27M2.2%+696+5.4%AddedHistory
MCKMcKesson CorpStock9,569$4.16M2.1%+262+2.8%AddedHistory
VVisa Inc.Stock13,650$3.14M1.6%+563+4.3%AddedHistory
NOCNorthrop Grumman CorpStock7,078$3.12M1.6%+596+9.2%AddedHistory
MAMastercard IncStock7,731$3.06M1.5%+52+0.7%AddedHistory
AMGNAmgen IncStock11,386$3.06M1.5%−40−0.4%ReducedHistory
PEPPepsiCo IncStock17,911$3.03M1.5%+253+1.4%AddedHistory
LLYEli Lilly & CoStock5,377$2.89M1.5%+421+8.5%AddedHistory
ARWArrow Electronics, Inc.COM22,966$2.88M1.4%−38−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM22,211$2.61M1.3%+706+3.3%AddedHistory
GPCGenuine Parts CoStock15,900$2.30M1.2%−16−0.1%ReducedHistory
PGProcter & Gamble CoStock15,356$2.24M1.1%+1,062+7.4%AddedHistory
HUMHumana IncStock4,528$2.20M1.1%+137+3.1%AddedHistory
TXNTexas Instruments IncStock13,774$2.19M1.1%+521+3.9%AddedHistory
PFEPfizer IncStock65,786$2.18M1.1%+850+1.3%AddedHistory
CMCSAComcast CorpStock46,708$2.07M1.0%+1,801+4.0%AddedHistory
AXPAmerican Express CoStock13,585$2.03M1.0%+30+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock37,447$2.01M1.0%−242−0.6%ReducedHistory
APHAmphenol CorpCL A23,111$1.94M1.0%−224−1.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock15,731$1.93M1.0%+110+0.7%AddedHistory
AFLAflac IncStock25,077$1.92M1.0%+402+1.6%AddedHistory
JPMJPMorgan Chase & CoStock12,428$1.80M0.9%+266+2.2%AddedHistory
MDLZMondelez International, Inc.Stock25,953$1.80M0.9%+312+1.2%AddedHistory
ADPAutomatic Data Processing IncStock7,451$1.79M0.9%+2,065+38.3%AddedHistory
MNSTMonster Beverage CorpCOM33,420$1.77M0.9%+786+2.4%AddedHistory
AAgilent Technologies, Inc.COM15,471$1.73M0.9%+101+0.7%AddedHistory
MCDMcDonalds CorpStock6,315$1.66M0.8%+250+4.1%AddedHistory
NVDANVIDIA CorpStock3,625$1.58M0.8%−243−6.3%ReducedHistory
ADBEAdobe Inc.Stock3,016$1.54M0.8%+135+4.7%AddedHistory
AMATApplied Materials IncStock10,811$1.50M0.8%−243−2.2%ReducedHistory
ALLAllstate CorpStock12,623$1.41M0.7%+817+6.9%AddedHistory
INTUIntuit Inc.Stock2,722$1.39M0.7%−42−1.5%ReducedHistory
DEDeere & CoStock3,505$1.32M0.7%−206−5.6%ReducedHistory
FICOFair Isaac CorpCOM1,496$1.30M0.7%−206−12.1%ReducedHistory
METAMeta Platforms, Inc.Stock4,310$1.29M0.7%+508+13.4%AddedHistory
NRGNRG Energy, Inc.Stock33,572$1.29M0.7%−555−1.6%ReducedHistory
RTXRTX CorpStock17,926$1.29M0.6%−486−2.6%ReducedHistory
UPSUnited Parcel Service IncStock8,192$1.28M0.6%−33−0.4%ReducedHistory
KLACKLA CorpCOM NEW2,705$1.24M0.6%+28+1.0%AddedHistory
HDHome Depot, Inc.Stock3,884$1.17M0.6%+48+1.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,985$1.16M0.6%+131+1.9%AddedHistory
CVXChevron CorpStock6,747$1.14M0.6%+129+1.9%AddedHistory
NKENIKE, Inc.Stock11,579$1.11M0.6%−140−1.2%ReducedHistory
INTCIntel CorpStock29,542$1.05M0.5%+6,856+30.2%AddedHistory
SNPSSynopsys IncCOM2,174$997.8K0.5%+82+3.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,232$958.5K0.5%+2,232New–
KMBKimberly Clark CorpStock7,894$954.0K0.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock7,260$950.0K0.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock9,489$919.0K0.5%+296+3.2%AddedHistory
COPConocoPhillipsStock7,640$915.3K0.5%−316−4.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM3,675$889.8K0.4%−521−12.4%ReducedHistory
FTNTFortinet, Inc.Stock15,059$883.7K0.4%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM4,209$870.9K0.4%−205−4.6%ReducedHistory
MRKMerck & Co., Inc.Stock8,388$863.5K0.4%+1,355+19.3%AddedHistory
SBACSba Communications CorpCL A4,270$854.7K0.4%−4,199−49.6%ReducedHistory
EMREmerson Electric CoStock8,260$797.7K0.4%00.0%UnchangedHistory
YUMYum Brands IncStock6,357$794.2K0.4%00.0%UnchangedHistory
BGBunge Global SACOM7,276$787.6K0.4%−597−7.6%ReducedHistory
AMPAmeriprise Financial IncCOM2,218$731.2K0.4%−169−7.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM5,052$709.3K0.4%+153+3.1%AddedHistory
WMTWalmart Inc.Stock4,419$706.7K0.4%+333+8.1%AddedHistory
BABoeing CoStock3,679$705.3K0.4%−78−2.1%ReducedHistory
URIUnited Rentals, Inc.COM1,576$700.6K0.4%+96+6.5%AddedHistory
NEMNEWMONT CorpStock17,415$643.5K0.3%+598+3.6%AddedHistory
GNTXGentex CorpCOM19,656$639.6K0.3%+4,266+27.7%AddedHistory
CASYCaseys General Stores IncCOM2,342$635.9K0.3%+157+7.2%AddedHistory
ADMArcher-Daniels-Midland CoStock8,360$630.5K0.3%+16+0.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,524$607.8K0.3%+1,561+39.4%AddedHistory
EAElectronic Arts Inc.COM4,972$598.6K0.3%−127−2.5%ReducedHistory
CABOCable One, Inc.COM952$586.1K0.3%+620+186.7%AddedHistory
EXCExelon CorpStock14,336$541.8K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,072$540.5K0.3%−403−27.3%ReducedHistory
CEGConstellation Energy CorpStock4,705$513.2K0.3%−60−1.3%ReducedHistory
CMECME Group Inc.COM2,534$507.4K0.3%00.0%UnchangedHistory
WHRWhirlpool CorpStock3,762$503.0K0.3%−222−5.6%ReducedHistory
SBUXStarbucks CorpStock5,471$499.3K0.3%+740+15.6%AddedHistory
NFLXNetflix IncStock1,313$495.8K0.2%+96+7.9%AddedHistory
CSXCSX CorpStock15,897$488.8K0.2%−306−1.9%ReducedHistory
PGRProgressive CorpStock3,467$483.0K0.2%+361+11.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,642$479.9K0.2%−107−6.1%ReducedHistory
DUKDuke Energy CORPStock5,390$475.7K0.2%+106+2.0%AddedHistory
PRUPrudential Financial IncStock4,995$474.0K0.2%00.0%UnchangedHistory
TYLTyler Technologies IncCOM1,191$459.9K0.2%+253+27.0%AddedHistory
CARRCarrier Global CorpStock8,243$455.0K0.2%−235−2.8%ReducedHistory
NUENucor CorpCOM2,866$448.1K0.2%−78−2.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,883$429.2K0.2%+28+1.5%AddedHistory
TPLTexas Pacific Land CorpStock235$428.5K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,608$425.9K0.2%+130+5.2%AddedHistory
FCXFreeport-McMoran IncStock10,758$401.2K0.2%−145−1.3%ReducedHistory
CATCaterpillar IncStock1,424$388.8K0.2%−24−1.7%ReducedHistory
TJXTJX Companies IncStock4,372$388.6K0.2%+162+3.8%AddedHistory
FDXFedEx CorpStock1,446$383.1K0.2%00.0%UnchangedHistory

Sold out since Q2 2023 (15)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Invesco, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
KKellanovaStock10,389$700.2K0.3%History
EPAMEPAM Systems, Inc.COM2,321$521.6K0.3%History
DXCMDexcom IncCOM2,712$348.5K0.2%History
DFSDiscover Financial ServicesCOM2,012$235.1K0.1%History
EWEdwards Lifesciences CorpStock2,471$233.1K0.1%History
KEYSKeysight Technologies, Inc.Stock1,335$223.5K0.1%History
CHDNChurchill Downs IncCOM1,602$222.9K0.1%History
ECLEcolab Inc.Stock1,170$218.4K0.1%History
JCIJohnson Controls International plcStock3,085$210.2K0.1%History
LEALear CorpCOM NEW1,442$207.0K0.1%History
XELXcel Energy IncStock3,321$206.5K0.1%History
ELVElevance Health, Inc.Stock459$203.9K0.1%History
HIGHartford Insurance Group, Inc.Stock2,794$201.2K0.1%History
WINGWingstop Inc.COM994$199.0K0.1%History
TDSTelephone & Data Systems IncCOM NEW10,781$88.7K<0.1%History