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Livermore
Livermore
ZHEN

Invesco, LLC

SEC CIK
0001990080
Latest filing
Jul 21, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
153
−1 vs. Q3 2024
Portfolio value
$251.1M
+$400.9K (+0.2%) vs. Q3 2024
Filed
Jan 23, 2025
SEC
Holdings of Invesco, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock112,751$21.5M8.6%+263+0.2%AddedHistory
ORCLOracle CorpStock100,523$16.8M6.7%−121−0.1%ReducedHistory
AMZNAmazon Com IncStock72,147$15.8M6.3%+895+1.3%AddedHistory
AAPLApple Inc.Stock53,410$13.4M5.3%+163+0.3%AddedHistory
SHWSherwin Williams CoCOM26,453$8.99M3.6%−20−0.1%ReducedHistory
COSTCostco Wholesale CorpStock9,037$8.28M3.3%−52−0.6%ReducedHistory
MSFTMicrosoft CorpStock14,026$5.91M2.4%+939+7.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,870$5.65M2.3%+204+1.9%AddedHistory
MCKMcKesson CorpStock9,358$5.33M2.1%−15−0.2%ReducedHistory
VVisa Inc.Stock15,571$4.92M2.0%+346+2.3%AddedHistory
NVDANVIDIA CorpStock32,961$4.43M1.8%−229−0.7%ReducedHistory
PSXPhillips 66Stock35,906$4.09M1.6%00.0%UnchangedHistory
APHAmphenol CorpCL A57,834$4.02M1.6%+3,440+6.3%AddedHistory
LLYEli Lilly & CoStock5,158$3.98M1.6%−47−0.9%ReducedHistory
MAMastercard IncStock7,142$3.76M1.5%−12−0.2%ReducedHistory
AXPAmerican Express CoStock12,632$3.75M1.5%−22−0.2%ReducedHistory
NOCNorthrop Grumman CorpStock6,813$3.20M1.3%+251+3.8%AddedHistory
JPMJPMorgan Chase & CoStock12,681$3.04M1.2%+208+1.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock15,711$3.03M1.2%00.0%UnchangedHistory
AMGNAmgen IncStock11,451$2.98M1.2%+62+0.5%AddedHistory
AAgilent Technologies, Inc.COM21,602$2.90M1.2%+2,461+12.9%AddedHistory
AFLAflac IncStock27,658$2.86M1.1%+674+2.5%AddedHistory
ALLAllstate CorpStock14,615$2.82M1.1%+575+4.1%AddedHistory
TXNTexas Instruments IncStock13,186$2.47M1.0%−643−4.6%ReducedHistory
FICOFair Isaac CorpCOM1,233$2.45M1.0%−2−0.2%ReducedHistory
PGProcter & Gamble CoStock14,622$2.45M1.0%+60+0.4%AddedHistory
NRGNRG Energy, Inc.Stock26,564$2.40M1.0%−1,964−6.9%ReducedHistory
ARWArrow Electronics, Inc.COM20,889$2.36M0.9%−853−3.9%ReducedHistory
MNSTMonster Beverage CorpCOM40,970$2.15M0.9%+3,565+9.5%AddedHistory
RTXRTX CorpStock17,445$2.02M0.8%+70.0%AddedHistory
METAMeta Platforms, Inc.Stock3,236$1.89M0.8%−61−1.9%ReducedHistory
GPCGenuine Parts CoStock16,189$1.89M0.8%+366+2.3%AddedHistory
ADPAutomatic Data Processing IncStock6,045$1.77M0.7%+44+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM16,167$1.74M0.7%+493+3.1%AddedHistory
CSCOCisco Systems, Inc.Stock28,941$1.71M0.7%−135−0.5%ReducedHistory
CVXChevron CorpStock11,766$1.70M0.7%+108+0.9%AddedHistory
CMCSAComcast CorpStock43,300$1.63M0.6%−2,012−4.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock10,893$1.62M0.6%+2,001+22.5%AddedHistory
TMUST-Mobile US, Inc.Stock7,140$1.58M0.6%+225+3.3%AddedHistory
PFEPfizer IncStock58,770$1.56M0.6%−650−1.1%ReducedHistory
AMATApplied Materials IncStock9,304$1.51M0.6%−67−0.7%ReducedHistory
HDHome Depot, Inc.Stock3,855$1.50M0.6%+10.0%AddedHistory
MCDMcDonalds CorpStock5,138$1.49M0.6%+59+1.2%AddedHistory
NFLXNetflix IncStock1,453$1.30M0.5%+50+3.6%AddedHistory
GOOGLAlphabet Inc.Stock6,597$1.25M0.5%−76−1.1%ReducedHistory
ADBEAdobe Inc.Stock2,765$1.23M0.5%+9+0.3%AddedHistory
KLACKLA CorpCOM NEW1,926$1.21M0.5%−33−1.7%ReducedHistory
MDLZMondelez International, Inc.Stock20,242$1.21M0.5%−3,060−13.1%ReducedHistory
FTNTFortinet, Inc.Stock12,609$1.19M0.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock10,500$1.19M0.5%+1,244+13.4%AddedHistory
SNPSSynopsys IncCOM2,426$1.18M0.5%+91+3.9%AddedHistory
INTUIntuit Inc.Stock1,764$1.11M0.4%−514−22.6%ReducedHistory
HUMHumana IncStock4,294$1.09M0.4%−119−2.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,899$1.05M0.4%−50−1.0%ReducedHistory
PGRProgressive CorpStock4,324$1.04M0.4%+49+1.1%AddedHistory
KMBKimberly Clark CorpStock7,894$1.03M0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,997$1.01M0.4%+136+7.3%AddedHistory
CEGConstellation Energy CorpStock4,468$999.6K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock10,950$989.3K0.4%+124+1.1%AddedHistory
EMREmerson Electric CoStock7,969$987.6K0.4%+452+6.0%AddedHistory
DEDeere & CoStock2,303$975.8K0.4%−311−11.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,815$935.2K0.4%−120−4.1%ReducedHistory
CASYCaseys General Stores IncCOM2,343$928.4K0.4%−157−6.3%ReducedHistory
UPSUnited Parcel Service IncStock7,208$908.9K0.4%−61−0.8%ReducedHistory
URIUnited Rentals, Inc.COM1,281$902.4K0.4%−16−1.2%ReducedHistory
ADSKAutodesk, Inc.COM3,052$902.1K0.4%−154−4.8%ReducedHistory
GNTXGentex CorpCOM30,337$871.6K0.3%−1,285−4.1%ReducedHistory
COPConocoPhillipsStock8,623$855.1K0.3%+365+4.4%AddedHistory
HONHoneywell International IncCOM3,746$846.2K0.3%+546+17.1%AddedHistory
NKENIKE, Inc.Stock11,020$833.9K0.3%−249−2.2%ReducedHistory
SBUXStarbucks CorpStock9,060$826.7K0.3%−270−2.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock16,242$820.5K0.3%+211+1.3%AddedHistory
YUMYum Brands IncStock5,964$800.2K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,993$758.9K0.3%+263+9.6%AddedHistory
ADIAnalog Devices IncStock3,519$747.6K0.3%+772+28.1%AddedHistory
TTWOTake Two Interactive Software IncCOM3,956$728.2K0.3%−54−1.3%ReducedHistory
TJXTJX Companies IncStock5,934$716.8K0.3%+315+5.6%AddedHistory
MRKMerck & Co., Inc.Stock7,001$696.5K0.3%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,304$680.6K0.3%+3+0.2%AddedHistory
NEENextera Energy IncStock9,246$662.8K0.3%−1,177−11.3%ReducedHistory
PEPPepsiCo IncStock4,202$639.0K0.3%−1,659−28.3%ReducedHistory
AMPAmeriprise Financial IncCOM1,136$604.8K0.2%−14−1.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM9,701$585.0K0.2%+551+6.0%AddedHistory
TPLTexas Pacific Land CorpStock525$580.6K0.2%00.0%UnchangedHistory
EAElectronic Arts Inc.COM3,899$570.4K0.2%−226−5.5%ReducedHistory
SBACSba Communications CorpCL A2,771$564.8K0.2%−272−8.9%ReducedHistory
CARRCarrier Global CorpStock7,901$539.3K0.2%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,859$527.7K0.2%+59+3.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock2,260$517.2K0.2%−168−6.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,741$505.0K0.2%+134+8.3%AddedHistory
CSXCSX CorpStock15,250$492.1K0.2%−772−4.8%ReducedHistory
DUKDuke Energy CORPStock4,565$491.8K0.2%+169+3.8%AddedHistory
CATCaterpillar IncStock1,347$488.6K0.2%+21+1.6%AddedHistory
DISWalt Disney CoStock4,363$485.8K0.2%−511−10.5%ReducedHistory
TRVTravelers Companies, Inc.Stock1,988$478.9K0.2%00.0%UnchangedHistory
TYLTyler Technologies IncCOM828$477.5K0.2%00.0%UnchangedHistory
BABoeing CoStock2,613$462.6K0.2%−158−5.7%ReducedHistory
INTCIntel CorpStock22,987$460.9K0.2%−1,796−7.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,425$452.7K0.2%00.0%UnchangedHistory
MARMarriott International IncStock1,623$452.7K0.2%+10+0.6%AddedHistory

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Invesco, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AKAMAkamai Technologies IncCOM2,975$300.3K0.1%History
WINGWingstop Inc.COM690$287.1K0.1%History
ELVElevance Health, Inc.Stock459$238.7K0.1%History
EWEdwards Lifesciences CorpStock3,469$228.9K0.1%History
CHDNChurchill Downs IncCOM1,616$218.5K0.1%History
DARDarling Ingredients Inc.COM5,583$207.5K0.1%History
VICRVicor CorpCOM4,865$204.8K0.1%History
ABBVAbbVie Inc.Stock1,035$204.4K0.1%History
VZVerizon Communications IncStock4,479$201.2K0.1%History