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Livermore
Livermore
ZHEN

Invesco, LLC

SEC CIK
0001990080
Latest filing
Jul 21, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
155
−3 vs. Q4 2023
Portfolio value
$235.2M
+$19.9M (+9.2%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Invesco, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock114,715$17.5M7.4%−829−0.7%ReducedHistory
AMZNAmazon Com IncStock73,705$13.3M5.7%+4,026+5.8%AddedHistory
ORCLOracle CorpStock100,744$12.7M5.4%+2,495+2.5%AddedHistory
SHWSherwin Williams CoCOM26,620$9.25M3.9%−36−0.1%ReducedHistory
AAPLApple Inc.Stock53,455$9.17M3.9%+947+1.8%AddedHistory
COSTCostco Wholesale CorpStock9,212$6.75M2.9%+65+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,805$6.28M2.7%+35+0.3%AddedHistory
PSXPhillips 66Stock35,906$5.86M2.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock13,424$5.65M2.4%+627+4.9%AddedHistory
MCKMcKesson CorpStock9,487$5.09M2.2%−82−0.9%ReducedHistory
LLYEli Lilly & CoStock5,423$4.22M1.8%+99+1.9%AddedHistory
VVisa Inc.Stock14,808$4.13M1.8%+1,232+9.1%AddedHistory
MAMastercard IncStock7,494$3.61M1.5%−102−1.3%ReducedHistory
NOCNorthrop Grumman CorpStock6,764$3.24M1.4%+4+0.1%AddedHistory
AMGNAmgen IncStock11,380$3.24M1.4%−50.0%ReducedHistory
NVDANVIDIA CorpStock3,458$3.12M1.3%−89−2.5%ReducedHistory
APHAmphenol CorpCL A26,529$3.06M1.3%+3,820+16.8%AddedHistory
AXPAmerican Express CoStock12,818$2.92M1.2%−657−4.9%ReducedHistory
ARWArrow Electronics, Inc.COM22,288$2.89M1.2%−280−1.2%ReducedHistory
AAgilent Technologies, Inc.COM18,387$2.68M1.1%+2,122+13.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock15,711$2.54M1.1%−20−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock12,622$2.53M1.1%+229+1.8%AddedHistory
PGProcter & Gamble CoStock15,228$2.47M1.1%+19+0.1%AddedHistory
GPCGenuine Parts CoStock15,845$2.45M1.0%+175+1.1%AddedHistory
PEPPepsiCo IncStock14,014$2.45M1.0%−1,775−11.2%ReducedHistory
ALLAllstate CorpStock14,137$2.45M1.0%+1,627+13.0%AddedHistory
MNSTMonster Beverage CorpCOM39,675$2.35M1.0%+5,518+16.2%AddedHistory
TXNTexas Instruments IncStock13,465$2.35M1.0%+18+0.1%AddedHistory
AFLAflac IncStock24,918$2.14M0.9%−89−0.4%ReducedHistory
NRGNRG Energy, Inc.Stock29,744$2.01M0.9%−2,767−8.5%ReducedHistory
CMCSAComcast CorpStock46,338$2.01M0.9%+433+0.9%AddedHistory
AMATApplied Materials IncStock9,691$2.00M0.8%−742−7.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,231$1.89M0.8%−4,236−20.7%ReducedHistory
FICOFair Isaac CorpCOM1,437$1.80M0.8%−12−0.8%ReducedHistory
CVXChevron CorpStock10,973$1.73M0.7%+3,926+55.7%AddedHistory
HUMHumana IncStock4,925$1.71M0.7%+861+21.2%AddedHistory
RTXRTX CorpStock17,488$1.71M0.7%−283−1.6%ReducedHistory
MDLZMondelez International, Inc.Stock24,241$1.70M0.7%−1,452−5.7%ReducedHistory
METAMeta Platforms, Inc.Stock3,494$1.70M0.7%−708−16.8%ReducedHistory
PFEPfizer IncStock59,420$1.65M0.7%−6,366−9.7%ReducedHistory
INTUIntuit Inc.Stock2,428$1.58M0.7%−205−7.8%ReducedHistory
CSCOCisco Systems, Inc.Stock30,267$1.51M0.6%−6,951−18.7%ReducedHistory
HDHome Depot, Inc.Stock3,854$1.48M0.6%+198+5.4%AddedHistory
ADPAutomatic Data Processing IncStock5,864$1.46M0.6%−152−2.5%ReducedHistory
MCDMcDonalds CorpStock5,193$1.46M0.6%−994−16.1%ReducedHistory
ADBEAdobe Inc.Stock2,878$1.45M0.6%−75−2.5%ReducedHistory
KLACKLA CorpCOM NEW2,065$1.44M0.6%−482−18.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM3,202$1.29M0.6%−429−11.8%ReducedHistory
SNPSSynopsys IncCOM2,242$1.28M0.5%+167+8.0%AddedHistory
INTCIntel CorpStock27,846$1.23M0.5%−2,142−7.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,335$1.23M0.5%+103+4.6%Added–
DEDeere & CoStock2,756$1.13M0.5%−571−17.2%ReducedHistory
NKENIKE, Inc.Stock11,731$1.10M0.5%+202+1.8%AddedHistory
GNTXGentex CorpCOM30,326$1.10M0.5%+9,529+45.8%AddedHistory
UPSUnited Parcel Service IncStock7,345$1.09M0.5%−552−7.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock7,847$1.08M0.5%+2,623+50.2%AddedHistory
KMBKimberly Clark CorpStock7,894$1.02M0.4%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW6,309$1.02M0.4%−604−8.7%ReducedHistory
GOOGLAlphabet Inc.Stock6,730$1.02M0.4%−480−6.7%ReducedHistory
COPConocoPhillipsStock7,963$1.01M0.4%+282+3.7%AddedHistory
ABTAbbott LaboratoriesStock8,573$974.4K0.4%+281+3.4%AddedHistory
URIUnited Rentals, Inc.COM1,307$942.5K0.4%−129−9.0%ReducedHistory
MRKMerck & Co., Inc.Stock7,001$923.8K0.4%−1,268−15.3%ReducedHistory
SBUXStarbucks CorpStock9,904$905.1K0.4%+3,932+65.8%AddedHistory
EMREmerson Electric CoStock7,826$887.6K0.4%−274−3.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock14,012$880.1K0.4%+2,305+19.7%AddedHistory
NFLXNetflix IncStock1,422$863.6K0.4%−110−7.2%ReducedHistory
ADSKAutodesk, Inc.COM3,310$862.0K0.4%−821−19.9%ReducedHistory
FTNTFortinet, Inc.Stock12,609$861.3K0.4%−2,450−16.3%ReducedHistory
PGRProgressive CorpStock4,058$839.3K0.4%+521+14.7%AddedHistory
CEGConstellation Energy CorpStock4,491$830.2K0.4%−214−4.5%ReducedHistory
YUMYum Brands IncStock5,964$826.9K0.4%−312−5.0%ReducedHistory
CASYCaseys General Stores IncCOM2,596$826.7K0.4%+103+4.1%AddedHistory
SBACSba Communications CorpCL A3,282$711.3K0.3%−1,380−29.6%ReducedHistory
UNHUnitedHealth Group IncStock1,371$678.3K0.3%+268+24.3%AddedHistory
TMUST-Mobile US, Inc.Stock4,030$657.8K0.3%+4,030NewHistory
WMTWalmart Inc.Stock10,841$652.3K0.3%−316−2.8%ReducedConverted for a 3-for-1 splitHistory
TTWOTake Two Interactive Software IncCOM4,269$633.9K0.3%−585−12.1%ReducedHistory
NEENextera Energy IncStock9,828$628.1K0.3%+4,839+97.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock2,772$623.3K0.3%−151−5.2%ReducedHistory
ITWIllinois Tool Works IncStock2,319$622.3K0.3%+688+42.2%AddedHistory
HONHoneywell International IncCOM2,982$612.1K0.3%+989+49.6%AddedHistory
DISWalt Disney CoStock4,890$598.3K0.3%+191+4.1%AddedHistory
CSXCSX CorpStock15,979$592.3K0.3%+655+4.3%AddedHistory
BABoeing CoStock2,881$556.1K0.2%−703−19.6%ReducedHistory
NUENucor CorpCOM2,802$554.5K0.2%−51−1.8%ReducedHistory
EAElectronic Arts Inc.COM4,125$547.3K0.2%−725−14.9%ReducedHistory
ADIAnalog Devices IncStock2,714$536.8K0.2%+1,380+103.4%AddedHistory
BGBunge Global SACOM SHS5,193$532.4K0.2%−1,639−24.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM183$531.9K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,332$531.6K0.2%−100−7.0%ReducedHistory
TJXTJX Companies IncStock5,230$530.4K0.2%+902+20.8%AddedHistory
AMPAmeriprise Financial IncCOM1,183$518.7K0.2%−1,006−46.0%ReducedHistory
CATCaterpillar IncStock1,386$507.9K0.2%+3+0.2%AddedHistory
FCXFreeport-McMoran IncStock10,357$487.0K0.2%−73−0.7%ReducedHistory
NEMNEWMONT CorpStock13,157$471.5K0.2%−2,444−15.7%ReducedHistory
FASTFastenal CoStock6,024$464.7K0.2%−177−2.9%ReducedHistory
CARRCarrier Global CorpStock7,901$459.3K0.2%−262−3.2%ReducedHistory
TRVTravelers Companies, Inc.Stock1,988$457.5K0.2%−620−23.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,091$456.0K0.2%00.0%UnchangedHistory

Sold out since Q4 2023 (10)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Invesco, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
CNPCenterpoint Energy IncCOM10,958$313.1K0.1%History
IRDMIridium Communications Inc.COM7,399$304.5K0.1%History
ZSZscaler, Inc.Stock1,139$252.4K0.1%History
VICRVicor CorpCOM5,512$247.7K0.1%History
GISGeneral Mills IncStock3,581$233.3K0.1%History
STTState Street CorpCOM2,929$226.9K0.1%History
CHDNChurchill Downs IncCOM1,570$211.8K0.1%History
TSNTyson Foods, Inc.Stock3,870$208.0K0.1%History
ABBVAbbVie Inc.Stock1,334$206.7K0.1%History
TFSLTFS Financial CORPCOM11,124$163.4K0.1%History