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.
- Positions
- 151
- −4 vs. Q1 2024
- Portfolio value
- $239.3M
- +$4.09M (+1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 6,673 | $1.22M | 0.5% | −57−0.8% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,982 | $1.23M | 0.5% | −220−6.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,579 | $1.25M | 0.5% | −6,435−45.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,335 | $1.28M | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 5,134 | $1.31M | 0.5% | −59−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,906 | $1.34M | 0.6% | +52+1.3% | Added | History |
| SNPSSynopsys Inc | COM | 2,310 | $1.37M | 0.6% | +68+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,313 | $1.39M | 0.6% | −954−3.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,956 | $1.42M | 0.6% | +92+1.6% | Added | History |
| INTUIntuit Inc. | Stock | 2,294 | $1.51M | 0.6% | −134−5.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,777 | $1.54M | 0.6% | −101−3.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 24,126 | $1.58M | 0.7% | −115−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 59,420 | $1.66M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,322 | $1.68M | 0.7% | −172−4.9% | Reduced | History |
| HUMHumana Inc | Stock | 4,518 | $1.69M | 0.7% | −407−8.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,048 | $1.69M | 0.7% | −17−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 17,488 | $1.76M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 11,489 | $1.80M | 0.8% | +516+4.7% | Added | History |
| CMCSAComcast Corp | Stock | 45,991 | $1.80M | 0.8% | −347−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,808 | $1.82M | 0.8% | −423−2.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 37,263 | $1.86M | 0.8% | −2,412−6.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,359 | $2.02M | 0.8% | −78−5.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 15,826 | $2.19M | 0.9% | −19−0.1% | Reduced | History |
| ALLAllstate Corp | Stock | 13,873 | $2.21M | 0.9% | −264−1.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 28,587 | $2.23M | 0.9% | −1,157−3.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,506 | $2.24M | 0.9% | −185−1.9% | Reduced | History |
| AFLAflac Inc | Stock | 25,434 | $2.27M | 0.9% | +516+2.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 18,815 | $2.44M | 1.0% | +428+2.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,711 | $2.44M | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 15,057 | $2.48M | 1.0% | −171−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,349 | $2.50M | 1.0% | −273−2.2% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 21,942 | $2.65M | 1.1% | −346−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,935 | $2.71M | 1.1% | +470+3.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,642 | $2.90M | 1.2% | −122−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,764 | $2.96M | 1.2% | −54−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 7,328 | $3.23M | 1.4% | −166−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,380 | $3.56M | 1.5% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 53,202 | $3.58M | 1.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| VVisa Inc. | Stock | 14,871 | $3.90M | 1.6% | +63+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 34,475 | $4.26M | 1.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 5,183 | $4.69M | 2.0% | −240−4.4% | Reduced | History |
| PSXPhillips 66 | Stock | 35,906 | $5.07M | 2.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 9,373 | $5.47M | 2.3% | −114−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,313 | $5.95M | 2.5% | −111−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,799 | $5.97M | 2.5% | −6−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,202 | $7.82M | 3.3% | −10−0.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 26,500 | $7.91M | 3.3% | −120−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 53,533 | $11.3M | 4.7% | +78+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 72,658 | $14.0M | 5.9% | −1,047−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 100,507 | $14.2M | 5.9% | −237−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 114,140 | $20.9M | 8.7% | −575−0.5% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JBHTHunt J B Transport Services Inc | COM | 1,278 | $254.6K | 0.1% | History |
| KRKroger Co | Stock | 3,891 | $222.3K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,109 | $214.4K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 424 | $210.7K | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,335 | $208.8K | 0.1% | History |
| DXCMDexcom Inc | COM | 1,484 | $205.8K | 0.1% | History |