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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
DFSDiscover Financial ServicesCOM1,531$200.3K0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM5,630$206.9K0.1%+74+1.3%AddedHistory
ORLYO Reilly Automotive IncStock199$210.2K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock3,936$210.2K0.1%−208−5.0%ReducedHistory
SMCISuper Micro Computer, Inc.COM260$213.0K0.1%00.0%UnchangedHistory
ADArray Digital Infrastructure, Inc.COM3,838$214.2K0.1%+3,838NewHistory
ANAutonation, Inc.COM1,387$221.1K0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock584$225.3K0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM1,616$225.6K0.1%+1,616NewHistory
TFCTruist Financial CorpCOM5,807$225.6K0.1%−55−0.9%ReducedHistory
SAIASaia IncCOM513$243.3K0.1%−23−4.3%ReducedHistory
ECLEcolab Inc.Stock1,025$244.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,120$246.9K0.1%+129+13.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,460$247.3K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock459$248.7K0.1%00.0%UnchangedHistory
EXCExelon CorpStock7,420$256.8K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock462$260.4K0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1,970$260.5K0.1%−16−0.8%ReducedHistory
AKAMAkamai Technologies IncCOM2,975$268.0K0.1%−286−8.8%ReducedHistory
UNPUnion Pacific CorpStock1,187$268.6K0.1%−90−7.0%ReducedHistory
TAT&T Inc.Stock14,531$277.7K0.1%−1,475−9.2%ReducedHistory
EWEdwards Lifesciences CorpStock3,039$280.7K0.1%+207+7.3%AddedHistory
WINGWingstop Inc.COM690$291.6K0.1%−138−16.7%ReducedHistory
TGTTarget CorpStock1,996$295.5K0.1%−9−0.4%ReducedHistory
CHEChemed CorpCOM554$300.6K0.1%−20−3.5%ReducedHistory
MORNMorningstar, Inc.COM1,025$303.2K0.1%−13−1.3%ReducedHistory
DHRDanaher CorpStock1,227$306.6K0.1%−226−15.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,385$308.0K0.1%−25−1.0%ReducedHistory
METMetlife IncStock4,421$310.3K0.1%00.0%UnchangedHistory
SYYSysco CorpStock4,358$311.1K0.1%−55−1.2%ReducedHistory
WHRWhirlpool CorpStock3,051$311.8K0.1%−312−9.3%ReducedHistory
FDXFedEx CorpStock1,087$325.9K0.1%−6−0.5%ReducedHistory
CBUCommunity Financial System, Inc.COM6,932$327.3K0.1%−10−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock2,088$338.7K0.1%−167−7.4%ReducedHistory
FISVFiserv IncStock2,412$359.5K0.2%−123−4.9%ReducedHistory
CMECME Group Inc.COM1,878$369.2K0.2%−88−4.5%ReducedHistory
CBChubb LtdStock1,473$375.8K0.2%−75−4.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,017$378.1K0.2%−120−2.3%ReducedHistory
FASTFastenal CoStock6,024$378.5K0.2%00.0%UnchangedHistory
DDominion Energy, IncStock7,750$379.8K0.2%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,008$385.8K0.2%00.0%UnchangedHistory
MARMarriott International IncStock1,599$386.6K0.2%+326+25.6%AddedHistory
MCOMoodys CorpStock935$393.6K0.2%00.0%UnchangedHistory
CORCencora, Inc.Stock1,748$393.9K0.2%−14−0.8%ReducedHistory
TPLTexas Pacific Land CorpStock540$396.5K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,988$404.2K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,581$408.0K0.2%+40+2.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,515$415.0K0.2%00.0%UnchangedHistory
PRUPrudential Financial IncStock3,547$415.7K0.2%−105−2.9%ReducedHistory
TYLTyler Technologies IncCOM828$416.3K0.2%−17−2.0%ReducedHistory
TSCOTractor Supply CoCOM1,585$427.9K0.2%−14−0.9%ReducedHistory
CATCaterpillar IncStock1,326$441.7K0.2%−60−4.3%ReducedHistory
NUENucor CorpCOM2,818$445.5K0.2%+16+0.6%AddedHistory
DUKDuke Energy CORPStock4,457$446.7K0.2%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,800$466.8K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock4,899$486.4K0.2%+9+0.2%AddedHistory
FCXFreeport-McMoran IncStock10,082$490.0K0.2%−275−2.7%ReducedHistory
CARRCarrier Global CorpStock7,901$498.4K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,179$503.7K0.2%−4−0.3%ReducedHistory
BABoeing CoStock2,771$504.4K0.2%−110−3.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,091$511.4K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock12,237$512.4K0.2%−920−7.0%ReducedHistory
CSXCSX CorpStock16,441$550.0K0.2%+462+2.9%AddedHistory
BGBunge Global SACOM SHS5,153$550.2K0.2%−40−0.8%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,578$553.9K0.2%−194−7.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM9,150$573.2K0.2%00.0%UnchangedConverted for a 50-for-1 splitHistory
EAElectronic Arts Inc.COM4,125$574.7K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,301$578.8K0.2%−31−2.3%ReducedHistory
TJXTJX Companies IncStock5,370$591.2K0.2%+140+2.7%AddedHistory
SBACSba Communications CorpCL A3,053$599.3K0.3%−229−7.0%ReducedHistory
ADIAnalog Devices IncStock2,654$605.8K0.3%−60−2.2%ReducedHistory
ITWIllinois Tool Works IncStock2,614$619.4K0.3%+295+12.7%AddedHistory
TTWOTake Two Interactive Software IncCOM4,110$639.1K0.3%−159−3.7%ReducedHistory
HONHoneywell International IncCOM3,103$662.6K0.3%+121+4.1%AddedHistory
SBUXStarbucks CorpStock9,059$705.2K0.3%−845−8.5%ReducedHistory
NEENextera Energy IncStock10,346$732.6K0.3%+518+5.3%AddedHistory
WMTWalmart Inc.Stock10,826$733.0K0.3%−15−0.1%ReducedHistory
FTNTFortinet, Inc.Stock12,609$759.9K0.3%00.0%UnchangedHistory
YUMYum Brands IncStock5,964$790.0K0.3%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock4,555$802.5K0.3%+525+13.0%AddedHistory
ADSKAutodesk, Inc.COM3,286$813.1K0.3%−24−0.7%ReducedHistory
UNHUnitedHealth Group IncStock1,621$825.6K0.3%+250+18.2%AddedHistory
URIUnited Rentals, Inc.COM1,297$838.8K0.4%−10−0.8%ReducedHistory
EMREmerson Electric CoStock7,622$839.6K0.4%−204−2.6%ReducedHistory
MRKMerck & Co., Inc.Stock7,001$866.7K0.4%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW4,959$867.0K0.4%−1,350−21.4%ReducedHistory
NKENIKE, Inc.Stock11,515$867.9K0.4%−216−1.8%ReducedHistory
INTCIntel CorpStock28,024$867.9K0.4%+178+0.6%AddedHistory
PGRProgressive CorpStock4,185$869.3K0.4%+127+3.1%AddedHistory
ADMArcher-Daniels-Midland CoStock14,746$891.4K0.4%+734+5.2%AddedHistory
COPConocoPhillipsStock7,813$893.7K0.4%−150−1.9%ReducedHistory
ABTAbbott LaboratoriesStock8,642$898.0K0.4%+69+0.8%AddedHistory
CEGConstellation Energy CorpStock4,491$899.5K0.4%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM2,436$929.5K0.4%−160−6.2%ReducedHistory
NFLXNetflix IncStock1,401$945.5K0.4%−21−1.5%ReducedHistory
DEDeere & CoStock2,614$976.7K0.4%−142−5.2%ReducedHistory
UPSUnited Parcel Service IncStock7,285$997.0K0.4%−60−0.8%ReducedHistory
GNTXGentex CorpCOM30,943$1.04M0.4%+617+2.0%AddedHistory
KMBKimberly Clark CorpStock7,894$1.09M0.5%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock8,534$1.17M0.5%+687+8.8%AddedHistory

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