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Livermore
Livermore
ZHEN

Invesco, LLC

SEC CIK
0001990080
Latest filing
Jul 21, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
151
−4 vs. Q1 2024
Portfolio value
$239.3M
+$4.09M (+1.7%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of Invesco, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock114,140$20.9M8.7%−575−0.5%ReducedHistory
ORCLOracle CorpStock100,507$14.2M5.9%−237−0.2%ReducedHistory
AMZNAmazon Com IncStock72,658$14.0M5.9%−1,047−1.4%ReducedHistory
AAPLApple Inc.Stock53,533$11.3M4.7%+78+0.1%AddedHistory
SHWSherwin Williams CoCOM26,500$7.91M3.3%−120−0.5%ReducedHistory
COSTCostco Wholesale CorpStock9,202$7.82M3.3%−10−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,799$5.97M2.5%−6−0.1%ReducedHistory
MSFTMicrosoft CorpStock13,313$5.95M2.5%−111−0.8%ReducedHistory
MCKMcKesson CorpStock9,373$5.47M2.3%−114−1.2%ReducedHistory
PSXPhillips 66Stock35,906$5.07M2.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,183$4.69M2.0%−240−4.4%ReducedHistory
NVDANVIDIA CorpStock34,475$4.26M1.8%00.0%UnchangedConverted for a 10-for-1 splitHistory
VVisa Inc.Stock14,871$3.90M1.6%+63+0.4%AddedHistory
APHAmphenol CorpCL A53,202$3.58M1.5%00.0%UnchangedConverted for a 2-for-1 splitHistory
AMGNAmgen IncStock11,380$3.56M1.5%00.0%UnchangedHistory
MAMastercard IncStock7,328$3.23M1.4%−166−2.2%ReducedHistory
AXPAmerican Express CoStock12,764$2.96M1.2%−54−0.4%ReducedHistory
NOCNorthrop Grumman CorpStock6,642$2.90M1.2%−122−1.8%ReducedHistory
TXNTexas Instruments IncStock13,935$2.71M1.1%+470+3.5%AddedHistory
ARWArrow Electronics, Inc.COM21,942$2.65M1.1%−346−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock12,349$2.50M1.0%−273−2.2%ReducedHistory
PGProcter & Gamble CoStock15,057$2.48M1.0%−171−1.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock15,711$2.44M1.0%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM18,815$2.44M1.0%+428+2.3%AddedHistory
AFLAflac IncStock25,434$2.27M0.9%+516+2.1%AddedHistory
AMATApplied Materials IncStock9,506$2.24M0.9%−185−1.9%ReducedHistory
NRGNRG Energy, Inc.Stock28,587$2.23M0.9%−1,157−3.9%ReducedHistory
ALLAllstate CorpStock13,873$2.21M0.9%−264−1.9%ReducedHistory
GPCGenuine Parts CoStock15,826$2.19M0.9%−19−0.1%ReducedHistory
FICOFair Isaac CorpCOM1,359$2.02M0.8%−78−5.4%ReducedHistory
MNSTMonster Beverage CorpCOM37,263$1.86M0.8%−2,412−6.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,808$1.82M0.8%−423−2.6%ReducedHistory
CMCSAComcast CorpStock45,991$1.80M0.8%−347−0.7%ReducedHistory
CVXChevron CorpStock11,489$1.80M0.8%+516+4.7%AddedHistory
RTXRTX CorpStock17,488$1.76M0.7%00.0%UnchangedHistory
KLACKLA CorpCOM NEW2,048$1.69M0.7%−17−0.8%ReducedHistory
HUMHumana IncStock4,518$1.69M0.7%−407−8.3%ReducedHistory
METAMeta Platforms, Inc.Stock3,322$1.68M0.7%−172−4.9%ReducedHistory
PFEPfizer IncStock59,420$1.66M0.7%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock24,126$1.58M0.7%−115−0.5%ReducedHistory
ADBEAdobe Inc.Stock2,777$1.54M0.6%−101−3.5%ReducedHistory
INTUIntuit Inc.Stock2,294$1.51M0.6%−134−5.5%ReducedHistory
ADPAutomatic Data Processing IncStock5,956$1.42M0.6%+92+1.6%AddedHistory
CSCOCisco Systems, Inc.Stock29,313$1.39M0.6%−954−3.2%ReducedHistory
SNPSSynopsys IncCOM2,310$1.37M0.6%+68+3.0%AddedHistory
HDHome Depot, Inc.Stock3,906$1.34M0.6%+52+1.3%AddedHistory
MCDMcDonalds CorpStock5,134$1.31M0.5%−59−1.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,335$1.28M0.5%00.0%Unchanged–
PEPPepsiCo IncStock7,579$1.25M0.5%−6,435−45.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,982$1.23M0.5%−220−6.9%ReducedHistory
GOOGLAlphabet Inc.Stock6,673$1.22M0.5%−57−0.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock8,534$1.17M0.5%+687+8.8%AddedHistory
KMBKimberly Clark CorpStock7,894$1.09M0.5%00.0%UnchangedHistory
GNTXGentex CorpCOM30,943$1.04M0.4%+617+2.0%AddedHistory
UPSUnited Parcel Service IncStock7,285$997.0K0.4%−60−0.8%ReducedHistory
DEDeere & CoStock2,614$976.7K0.4%−142−5.2%ReducedHistory
NFLXNetflix IncStock1,401$945.5K0.4%−21−1.5%ReducedHistory
CASYCaseys General Stores IncCOM2,436$929.5K0.4%−160−6.2%ReducedHistory
CEGConstellation Energy CorpStock4,491$899.5K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,642$898.0K0.4%+69+0.8%AddedHistory
COPConocoPhillipsStock7,813$893.7K0.4%−150−1.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock14,746$891.4K0.4%+734+5.2%AddedHistory
PGRProgressive CorpStock4,185$869.3K0.4%+127+3.1%AddedHistory
INTCIntel CorpStock28,024$867.9K0.4%+178+0.6%AddedHistory
NKENIKE, Inc.Stock11,515$867.9K0.4%−216−1.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,959$867.0K0.4%−1,350−21.4%ReducedHistory
MRKMerck & Co., Inc.Stock7,001$866.7K0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock7,622$839.6K0.4%−204−2.6%ReducedHistory
URIUnited Rentals, Inc.COM1,297$838.8K0.4%−10−0.8%ReducedHistory
UNHUnitedHealth Group IncStock1,621$825.6K0.3%+250+18.2%AddedHistory
ADSKAutodesk, Inc.COM3,286$813.1K0.3%−24−0.7%ReducedHistory
TMUST-Mobile US, Inc.Stock4,555$802.5K0.3%+525+13.0%AddedHistory
YUMYum Brands IncStock5,964$790.0K0.3%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock12,609$759.9K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock10,826$733.0K0.3%−15−0.1%ReducedHistory
NEENextera Energy IncStock10,346$732.6K0.3%+518+5.3%AddedHistory
SBUXStarbucks CorpStock9,059$705.2K0.3%−845−8.5%ReducedHistory
HONHoneywell International IncCOM3,103$662.6K0.3%+121+4.1%AddedHistory
TTWOTake Two Interactive Software IncCOM4,110$639.1K0.3%−159−3.7%ReducedHistory
ITWIllinois Tool Works IncStock2,614$619.4K0.3%+295+12.7%AddedHistory
ADIAnalog Devices IncStock2,654$605.8K0.3%−60−2.2%ReducedHistory
SBACSba Communications CorpCL A3,053$599.3K0.3%−229−7.0%ReducedHistory
TJXTJX Companies IncStock5,370$591.2K0.2%+140+2.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,301$578.8K0.2%−31−2.3%ReducedHistory
EAElectronic Arts Inc.COM4,125$574.7K0.2%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM9,150$573.2K0.2%00.0%UnchangedConverted for a 50-for-1 splitHistory
DKSDick's Sporting Goods, Inc.Stock2,578$553.9K0.2%−194−7.0%ReducedHistory
BGBunge Global SACOM SHS5,153$550.2K0.2%−40−0.8%ReducedHistory
CSXCSX CorpStock16,441$550.0K0.2%+462+2.9%AddedHistory
NEMNEWMONT CorpStock12,237$512.4K0.2%−920−7.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,091$511.4K0.2%00.0%UnchangedHistory
BABoeing CoStock2,771$504.4K0.2%−110−3.8%ReducedHistory
AMPAmeriprise Financial IncCOM1,179$503.7K0.2%−4−0.3%ReducedHistory
CARRCarrier Global CorpStock7,901$498.4K0.2%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock10,082$490.0K0.2%−275−2.7%ReducedHistory
DISWalt Disney CoStock4,899$486.4K0.2%+9+0.2%AddedHistory
AJGArthur J. Gallagher & Co.COM1,800$466.8K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,457$446.7K0.2%00.0%UnchangedHistory
NUENucor CorpCOM2,818$445.5K0.2%+16+0.6%AddedHistory
CATCaterpillar IncStock1,326$441.7K0.2%−60−4.3%ReducedHistory

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Invesco, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
JBHTHunt J B Transport Services IncCOM1,278$254.6K0.1%History
KRKroger CoStock3,891$222.3K0.1%History
VZVerizon Communications IncStock5,109$214.4K0.1%History
DPZDominos Pizza IncCOM424$210.7K0.1%History
KEYSKeysight Technologies, Inc.Stock1,335$208.8K0.1%History
DXCMDexcom IncCOM1,484$205.8K0.1%History