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Livermore
Livermore
ZHEN

Invesco, LLC

SEC CIK
0001990080
Latest filing
Jul 21, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
154
+3 vs. Q2 2024
Portfolio value
$250.7M
+$11.4M (+4.8%) vs. Q2 2024
Filed
Oct 29, 2024
SEC
Holdings of Invesco, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock112,488$18.8M7.5%−1,652−1.4%ReducedHistory
ORCLOracle CorpStock100,644$17.1M6.8%+137+0.1%AddedHistory
AMZNAmazon Com IncStock71,252$13.3M5.3%−1,406−1.9%ReducedHistory
AAPLApple Inc.Stock53,247$12.4M4.9%−286−0.5%ReducedHistory
SHWSherwin Williams CoCOM26,473$10.1M4.0%−27−0.1%ReducedHistory
COSTCostco Wholesale CorpStock9,089$8.06M3.2%−113−1.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,666$6.60M2.6%−133−1.2%ReducedHistory
MSFTMicrosoft CorpStock13,087$5.63M2.2%−226−1.7%ReducedHistory
PSXPhillips 66Stock35,906$4.72M1.9%00.0%UnchangedHistory
MCKMcKesson CorpStock9,373$4.63M1.8%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,205$4.61M1.8%+22+0.4%AddedHistory
VVisa Inc.Stock15,225$4.19M1.7%+354+2.4%AddedHistory
NVDANVIDIA CorpStock33,190$4.03M1.6%−1,285−3.7%ReducedHistory
AMGNAmgen IncStock11,389$3.67M1.5%+9+0.1%AddedHistory
APHAmphenol CorpCL A54,394$3.54M1.4%+1,192+2.2%AddedHistory
MAMastercard IncStock7,154$3.53M1.4%−174−2.4%ReducedHistory
NOCNorthrop Grumman CorpStock6,562$3.47M1.4%−80−1.2%ReducedHistory
AXPAmerican Express CoStock12,654$3.43M1.4%−110−0.9%ReducedHistory
AFLAflac IncStock26,984$3.02M1.2%+1,550+6.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock15,711$2.90M1.2%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM21,742$2.89M1.2%−200−0.9%ReducedHistory
TXNTexas Instruments IncStock13,829$2.86M1.1%−106−0.8%ReducedHistory
AAgilent Technologies, Inc.COM19,141$2.84M1.1%+326+1.7%AddedHistory
ALLAllstate CorpStock14,040$2.66M1.1%+167+1.2%AddedHistory
JPMJPMorgan Chase & CoStock12,473$2.63M1.0%+124+1.0%AddedHistory
NRGNRG Energy, Inc.Stock28,528$2.60M1.0%−59−0.2%ReducedHistory
PGProcter & Gamble CoStock14,562$2.52M1.0%−495−3.3%ReducedHistory
FICOFair Isaac CorpCOM1,235$2.40M1.0%−124−9.1%ReducedHistory
GPCGenuine Parts CoStock15,823$2.21M0.9%−30.0%ReducedHistory
RTXRTX CorpStock17,438$2.11M0.8%−50−0.3%ReducedHistory
MNSTMonster Beverage CorpCOM37,405$1.95M0.8%+142+0.4%AddedHistory
AMATApplied Materials IncStock9,371$1.89M0.8%−135−1.4%ReducedHistory
CMCSAComcast CorpStock45,312$1.89M0.8%−679−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock3,297$1.89M0.8%−25−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,674$1.84M0.7%−134−0.8%ReducedHistory
PFEPfizer IncStock59,420$1.72M0.7%00.0%UnchangedHistory
CVXChevron CorpStock11,658$1.72M0.7%+169+1.5%AddedHistory
MDLZMondelez International, Inc.Stock23,302$1.72M0.7%−824−3.4%ReducedHistory
ADPAutomatic Data Processing IncStock6,001$1.66M0.7%+45+0.8%AddedHistory
HDHome Depot, Inc.Stock3,854$1.56M0.6%−52−1.3%ReducedHistory
CSCOCisco Systems, Inc.Stock29,076$1.55M0.6%−237−0.8%ReducedHistory
MCDMcDonalds CorpStock5,079$1.55M0.6%−55−1.1%ReducedHistory
KLACKLA CorpCOM NEW1,959$1.52M0.6%−89−4.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock8,892$1.43M0.6%+358+4.2%AddedHistory
ADBEAdobe Inc.Stock2,756$1.43M0.6%−21−0.8%ReducedHistory
TMUST-Mobile US, Inc.Stock6,915$1.43M0.6%+2,360+51.8%AddedHistory
INTUIntuit Inc.Stock2,278$1.41M0.6%−16−0.7%ReducedHistory
HUMHumana IncStock4,413$1.40M0.6%−105−2.3%ReducedHistory
SNPSSynopsys IncCOM2,335$1.18M0.5%+25+1.1%AddedHistory
CEGConstellation Energy CorpStock4,468$1.16M0.5%−23−0.5%ReducedHistory
KMBKimberly Clark CorpStock7,894$1.12M0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock6,673$1.11M0.4%00.0%UnchangedHistory
DEDeere & CoStock2,614$1.09M0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,861$1.09M0.4%+240+14.8%AddedHistory
PGRProgressive CorpStock4,275$1.08M0.4%+90+2.2%AddedHistory
ABTAbbott LaboratoriesStock9,256$1.06M0.4%+614+7.1%AddedHistory
URIUnited Rentals, Inc.COM1,297$1.05M0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock5,861$996.7K0.4%−1,718−22.7%ReducedHistory
NKENIKE, Inc.Stock11,269$996.2K0.4%−246−2.1%ReducedHistory
NFLXNetflix IncStock1,403$995.1K0.4%+2+0.1%AddedHistory
UPSUnited Parcel Service IncStock7,269$991.1K0.4%−16−0.2%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,935$979.7K0.4%−47−1.6%ReducedHistory
FTNTFortinet, Inc.Stock12,609$977.8K0.4%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock16,031$957.7K0.4%+1,285+8.7%AddedHistory
CASYCaseys General Stores IncCOM2,500$939.3K0.4%+64+2.6%AddedHistory
GNTXGentex CorpCOM31,622$938.9K0.4%+679+2.2%AddedHistory
SBUXStarbucks CorpStock9,330$909.6K0.4%+271+3.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,949$890.0K0.4%−10−0.2%ReducedHistory
ADSKAutodesk, Inc.COM3,206$883.2K0.4%−80−2.4%ReducedHistory
NEENextera Energy IncStock10,423$881.1K0.4%+77+0.7%AddedHistory
WMTWalmart Inc.Stock10,826$874.2K0.3%00.0%UnchangedHistory
COPConocoPhillipsStock8,258$869.4K0.3%+445+5.7%AddedHistory
YUMYum Brands IncStock5,964$833.3K0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock7,517$822.1K0.3%−105−1.4%ReducedHistory
MRKMerck & Co., Inc.Stock7,001$795.0K0.3%00.0%UnchangedHistory
SBACSba Communications CorpCL A3,043$732.5K0.3%−10−0.3%ReducedHistory
ITWIllinois Tool Works IncStock2,730$715.5K0.3%+116+4.4%AddedHistory
HONHoneywell International IncCOM3,200$661.5K0.3%+97+3.1%AddedHistory
TJXTJX Companies IncStock5,619$660.4K0.3%+249+4.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,301$639.1K0.3%00.0%UnchangedHistory
CARRCarrier Global CorpStock7,901$636.0K0.3%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,747$632.3K0.3%+93+3.5%AddedHistory
TTWOTake Two Interactive Software IncCOM4,010$616.4K0.2%−100−2.4%ReducedHistory
NEMNEWMONT CorpStock11,367$607.6K0.2%−870−7.1%ReducedHistory
EAElectronic Arts Inc.COM4,125$591.7K0.2%00.0%UnchangedHistory
INTCIntel CorpStock24,783$581.4K0.2%−3,241−11.6%ReducedHistory
CSXCSX CorpStock16,022$553.2K0.2%−419−2.5%ReducedHistory
AMPAmeriprise Financial IncCOM1,150$540.3K0.2%−29−2.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM9,150$527.2K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,326$518.6K0.2%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,091$507.4K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,396$506.9K0.2%−61−1.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,428$506.7K0.2%−150−5.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,800$506.5K0.2%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock10,082$503.3K0.2%00.0%UnchangedHistory
TYLTyler Technologies IncCOM828$483.3K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,607$478.5K0.2%+26+1.6%AddedHistory
BGBunge Global SACOM SHS4,924$475.9K0.2%−229−4.4%ReducedHistory
DISWalt Disney CoStock4,874$468.8K0.2%−25−0.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,425$467.6K0.2%−90−3.6%ReducedHistory

Sold out since Q2 2024 (5)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Invesco, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Core S&P 500 ETF464287200ETF2,335$1.28M0.5%–
DDominion Energy, IncStock7,750$379.8K0.2%History
DGDollar General CorpCOM1,970$260.5K0.1%History
ADArray Digital Infrastructure, Inc.COM3,838$214.2K0.1%History
SMCISuper Micro Computer, Inc.COM260$213.0K0.1%History