Invesco, LLC
- SEC CIK
- 0001990080
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位。
- 持股檔數
- 161
- 2023 年第 1 季沒有申報
- 總值
- $2.03 億
- 2023 年第 1 季沒有申報
Invesco, LLC 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 117,415 | $1,420 萬 | 7.0% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 98,207 | $1,170 萬 | 5.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 48,892 | $948.3 萬 | 4.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,513 | $906.2 萬 | 4.5% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 26,693 | $708.8 萬 | 3.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,478 | $598.9 萬 | 2.9% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,115 | $490.7 萬 | 2.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,839 | $437.2 萬 | 2.2% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 9,307 | $397.7 萬 | 2.0% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 36,195 | $345.2 萬 | 1.7% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 23,004 | $329.5 萬 | 1.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 17,658 | $327.1 萬 | 1.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 13,087 | $310.8 萬 | 1.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 7,679 | $302.0 萬 | 1.5% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,482 | $295.4 萬 | 1.5% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 15,916 | $269.3 萬 | 1.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 11,426 | $253.7 萬 | 1.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,253 | $238.6 萬 | 1.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 64,936 | $238.2 萬 | 1.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 13,555 | $236.1 萬 | 1.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 4,956 | $232.4 萬 | 1.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,505 | $230.6 萬 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 14,294 | $216.9 萬 | 1.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 23,335 | $198.2 萬 | 1.0% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,621 | $196.7 萬 | 1.0% | – | – | 歷史 |
| HUMHumana Inc | Stock | 4,391 | $196.3 萬 | 1.0% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 8,469 | $196.3 萬 | 1.0% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,689 | $195.0 萬 | 1.0% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 32,634 | $187.4 萬 | 0.9% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,641 | $187.0 萬 | 0.9% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 44,907 | $186.6 萬 | 0.9% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 15,370 | $184.8 萬 | 0.9% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,065 | $181.0 萬 | 0.9% | – | – | 歷史 |
| RTXRTX Corp | Stock | 18,412 | $180.4 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,162 | $176.9 萬 | 0.9% | – | – | 歷史 |
| AFLAflac Inc | Stock | 24,675 | $172.2 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,868 | $163.6 萬 | 0.8% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 11,054 | $159.8 萬 | 0.8% | – | – | 歷史 |
| DEDeere & Co | Stock | 3,711 | $150.4 萬 | 0.7% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,225 | $147.4 萬 | 0.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,881 | $140.9 萬 | 0.7% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 1,702 | $137.7 萬 | 0.7% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 2,677 | $129.8 萬 | 0.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 11,719 | $129.3 萬 | 0.6% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 11,806 | $128.7 萬 | 0.6% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 34,127 | $127.6 萬 | 0.6% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 2,764 | $126.6 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,836 | $119.2 萬 | 0.6% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,386 | $118.4 萬 | 0.6% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,059 | $113.8 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,802 | $109.1 萬 | 0.5% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,894 | $109.0 萬 | 0.5% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,854 | $104.4 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 6,618 | $104.1 萬 | 0.5% | – | – | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,196 | $100.8 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 9,193 | $100.2 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 58,496 | $93.3 萬 | 0.5% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 2,092 | $91.1 萬 | 0.4% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,414 | $90.3 萬 | 0.4% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 6,357 | $88.1 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,260 | $86.9 萬 | 0.4% | – | – | 歷史 |
| COPConocoPhillips | Stock | 7,956 | $82.4 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,033 | $81.2 萬 | 0.4% | – | – | 歷史 |
| BABoeing Co | Stock | 3,757 | $79.3 萬 | 0.4% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,387 | $79.3 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 5,887 | $77.6 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 22,686 | $75.9 萬 | 0.4% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 8,260 | $74.7 萬 | 0.4% | – | – | 歷史 |
| BGBunge Global SA | COM | 7,873 | $74.3 萬 | 0.4% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,899 | $72.1 萬 | 0.4% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 16,817 | $71.7 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,475 | $70.9 萬 | 0.3% | – | – | 歷史 |
| KKellanova | Stock | 10,389 | $70.0 萬 | 0.3% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 5,099 | $66.1 萬 | 0.3% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,480 | $65.9 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,086 | $64.2 萬 | 0.3% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,344 | $63.0 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,749 | $59.8 萬 | 0.3% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 3,984 | $59.3 萬 | 0.3% | – | – | 歷史 |
| EXCExelon Corp | Stock | 14,336 | $58.4 萬 | 0.3% | – | – | 歷史 |
| CSXCSX Corp | Stock | 16,203 | $55.3 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,217 | $53.6 萬 | 0.3% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,185 | $53.3 萬 | 0.3% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,321 | $52.2 萬 | 0.3% | – | – | 歷史 |
| NUENucor Corp | COM | 2,944 | $48.3 萬 | 0.2% | – | – | 歷史 |
| IRDMIridium Communications Inc. | COM | 7,698 | $47.8 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 5,284 | $47.4 萬 | 0.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 2,534 | $47.0 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,731 | $46.9 萬 | 0.2% | – | – | 歷史 |
| GNTXGentex Corp | COM | 15,390 | $45.0 萬 | 0.2% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,963 | $44.8 萬 | 0.2% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,995 | $44.1 萬 | 0.2% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,765 | $43.6 萬 | 0.2% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,903 | $43.6 萬 | 0.2% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,289 | $43.5 萬 | 0.2% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,478 | $43.0 萬 | 0.2% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 8,478 | $42.1 萬 | 0.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 3,282 | $41.4 萬 | 0.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 3,106 | $41.1 萬 | 0.2% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,855 | $40.7 萬 | 0.2% | – | – | 歷史 |