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Livermore
Livermore
ZHEN

Invesco, LLC

SEC CIK
0001990080
Latest filing
Jul 21, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
158
+9 vs. Q3 2023
Portfolio value
$215.3M
+$16.8M (+8.5%) vs. Q3 2023
Filed
Jan 30, 2024
SEC
Holdings of Invesco, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock115,544$16.3M7.6%−4,831−4.0%ReducedHistory
AMZNAmazon Com IncStock69,679$10.6M4.9%−407−0.6%ReducedHistory
ORCLOracle CorpStock98,249$10.4M4.8%−229−0.2%ReducedHistory
AAPLApple Inc.Stock52,508$10.1M4.7%+2,803+5.6%AddedHistory
SHWSherwin Williams CoCOM26,656$8.31M3.9%−110−0.4%ReducedHistory
COSTCostco Wholesale CorpStock9,147$6.04M2.8%−68−0.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,770$5.72M2.7%−786−6.8%ReducedHistory
MSFTMicrosoft CorpStock12,797$4.81M2.2%−738−5.5%ReducedHistory
PSXPhillips 66Stock35,906$4.78M2.2%−289−0.8%ReducedHistory
MCKMcKesson CorpStock9,569$4.43M2.1%00.0%UnchangedHistory
VVisa Inc.Stock13,576$3.53M1.6%−74−0.5%ReducedHistory
AMGNAmgen IncStock11,385$3.28M1.5%−10.0%ReducedHistory
MAMastercard IncStock7,596$3.24M1.5%−135−1.7%ReducedHistory
NOCNorthrop Grumman CorpStock6,760$3.16M1.5%−318−4.5%ReducedHistory
LLYEli Lilly & CoStock5,324$3.10M1.4%−53−1.0%ReducedHistory
ARWArrow Electronics, Inc.COM22,568$2.76M1.3%−398−1.7%ReducedHistory
PEPPepsiCo IncStock15,789$2.68M1.2%−2,122−11.8%ReducedHistory
AXPAmerican Express CoStock13,475$2.52M1.2%−110−0.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock15,731$2.44M1.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock13,447$2.29M1.1%−327−2.4%ReducedHistory
AAgilent Technologies, Inc.COM16,265$2.26M1.1%+794+5.1%AddedHistory
APHAmphenol CorpCL A22,709$2.25M1.0%−402−1.7%ReducedHistory
PGProcter & Gamble CoStock15,209$2.23M1.0%−147−1.0%ReducedHistory
GPCGenuine Parts CoStock15,670$2.17M1.0%−230−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock12,393$2.11M1.0%−35−0.3%ReducedHistory
AFLAflac IncStock25,007$2.06M1.0%−70−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM20,467$2.05M1.0%−1,744−7.9%ReducedHistory
CMCSAComcast CorpStock45,905$2.01M0.9%−803−1.7%ReducedHistory
MNSTMonster Beverage CorpCOM34,157$1.97M0.9%+737+2.2%AddedHistory
PFEPfizer IncStock65,786$1.89M0.9%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock37,218$1.88M0.9%−229−0.6%ReducedHistory
MDLZMondelez International, Inc.Stock25,693$1.86M0.9%−260−1.0%ReducedHistory
HUMHumana IncStock4,064$1.86M0.9%−464−10.2%ReducedHistory
MCDMcDonalds CorpStock6,187$1.83M0.9%−128−2.0%ReducedHistory
ADBEAdobe Inc.Stock2,953$1.76M0.8%−63−2.1%ReducedHistory
NVDANVIDIA CorpStock3,547$1.76M0.8%−78−2.2%ReducedHistory
ALLAllstate CorpStock12,510$1.75M0.8%−113−0.9%ReducedHistory
AMATApplied Materials IncStock10,433$1.69M0.8%−378−3.5%ReducedHistory
FICOFair Isaac CorpCOM1,449$1.69M0.8%−47−3.1%ReducedHistory
NRGNRG Energy, Inc.Stock32,511$1.68M0.8%−1,061−3.2%ReducedHistory
INTUIntuit Inc.Stock2,633$1.65M0.8%−89−3.3%ReducedHistory
INTCIntel CorpStock29,988$1.51M0.7%+446+1.5%AddedHistory
RTXRTX CorpStock17,771$1.50M0.7%−155−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock4,202$1.49M0.7%−108−2.5%ReducedHistory
KLACKLA CorpCOM NEW2,547$1.48M0.7%−158−5.8%ReducedHistory
ADPAutomatic Data Processing IncStock6,016$1.40M0.7%−1,435−19.3%ReducedHistory
DEDeere & CoStock3,327$1.33M0.6%−178−5.1%ReducedHistory
HDHome Depot, Inc.Stock3,656$1.27M0.6%−228−5.9%ReducedHistory
NKENIKE, Inc.Stock11,529$1.25M0.6%−50−0.4%ReducedHistory
UPSUnited Parcel Service IncStock7,897$1.24M0.6%−295−3.6%ReducedHistory
SBACSba Communications CorpCL A4,662$1.18M0.5%+392+9.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,913$1.18M0.5%−72−1.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM3,631$1.11M0.5%−44−1.2%ReducedHistory
SNPSSynopsys IncCOM2,075$1.07M0.5%−99−4.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,232$1.07M0.5%00.0%Unchanged–
CVXChevron CorpStock7,047$1.05M0.5%+300+4.4%AddedHistory
GOOGLAlphabet Inc.Stock7,210$1.01M0.5%−50−0.7%ReducedHistory
ADSKAutodesk, Inc.COM4,131$1.01M0.5%−78−1.9%ReducedHistory
KMBKimberly Clark CorpStock7,894$959.2K0.4%00.0%UnchangedHistory
BABoeing CoStock3,584$934.3K0.4%−95−2.6%ReducedHistory
ABTAbbott LaboratoriesStock8,292$912.7K0.4%−1,197−12.6%ReducedHistory
MRKMerck & Co., Inc.Stock8,269$901.5K0.4%−119−1.4%ReducedHistory
COPConocoPhillipsStock7,681$891.5K0.4%+41+0.5%AddedHistory
FTNTFortinet, Inc.Stock15,059$881.4K0.4%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock11,707$845.5K0.4%+3,347+40.0%AddedHistory
AMPAmeriprise Financial IncCOM2,189$831.4K0.4%−29−1.3%ReducedHistory
URIUnited Rentals, Inc.COM1,436$823.4K0.4%−140−8.9%ReducedHistory
YUMYum Brands IncStock6,276$820.0K0.4%−81−1.3%ReducedHistory
EMREmerson Electric CoStock8,100$788.4K0.4%−160−1.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM4,854$781.3K0.4%−198−3.9%ReducedHistory
NFLXNetflix IncStock1,532$745.9K0.3%+219+16.7%AddedHistory
BGBunge Global SACOM6,832$689.7K0.3%−444−6.1%ReducedHistory
CASYCaseys General Stores IncCOM2,493$684.9K0.3%+151+6.4%AddedHistory
GNTXGentex CorpCOM20,797$679.2K0.3%+1,141+5.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,224$670.9K0.3%−300−5.4%ReducedHistory
EAElectronic Arts Inc.COM4,850$663.5K0.3%−122−2.5%ReducedHistory
NEMNEWMONT CorpStock15,601$645.7K0.3%−1,814−10.4%ReducedHistory
WMTWalmart Inc.Stock3,719$586.3K0.3%−700−15.8%ReducedHistory
UNHUnitedHealth Group IncStock1,103$580.7K0.3%+31+2.9%AddedHistory
SBUXStarbucks CorpStock5,972$573.4K0.3%+501+9.2%AddedHistory
PGRProgressive CorpStock3,537$563.4K0.3%+70+2.0%AddedHistory
CEGConstellation Energy CorpStock4,705$550.0K0.3%00.0%UnchangedHistory
CSXCSX CorpStock15,324$531.3K0.2%−573−3.6%ReducedHistory
EXCExelon CorpStock14,336$514.7K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,279$512.3K0.2%−111−2.1%ReducedHistory
TRVTravelers Companies, Inc.Stock2,608$496.8K0.2%00.0%UnchangedHistory
NUENucor CorpCOM2,853$496.5K0.2%−13−0.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,432$483.1K0.2%−210−12.8%ReducedHistory
TYLTyler Technologies IncCOM1,133$473.7K0.2%−58−4.9%ReducedHistory
CARRCarrier Global CorpStock8,163$469.0K0.2%−80−1.0%ReducedHistory
PRUPrudential Financial IncStock4,455$462.0K0.2%−540−10.8%ReducedHistory
FCXFreeport-McMoran IncStock10,430$444.0K0.2%−328−3.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,091$443.9K0.2%00.0%UnchangedHistory
CMECME Group Inc.COM2,068$435.5K0.2%−466−18.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,923$429.5K0.2%−224−7.1%ReducedHistory
WHRWhirlpool CorpStock3,524$429.1K0.2%−238−6.3%ReducedHistory
ITWIllinois Tool Works IncStock1,631$427.2K0.2%+1+0.1%AddedHistory
DISWalt Disney CoStock4,699$424.2K0.2%+318+7.3%AddedHistory
FISVFiserv IncStock3,192$424.0K0.2%−51−1.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM183$418.5K0.2%00.0%UnchangedHistory

Sold out since Q3 2023 (4)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Invesco, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CABOCable One, Inc.COM952$586.1K0.3%History
BWABorgwarner IncCOM5,556$224.3K0.1%History
TMUST-Mobile US, Inc.Stock1,569$219.7K0.1%History
HALHalliburton CoStock5,215$211.2K0.1%History