Invesco, LLC
- SEC CIK
- 0001990080
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 128
- 較 2024 年第 4 季 −25
- 總值
- $2.43 億
- 較 2024 年第 4 季 −$761.4 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 112,290 | $1,754 萬 | 7.2% | −461−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 108,388 | $1,515 萬 | 6.2% | +7,865+7.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,556 | $1,419 萬 | 5.8% | +2,409+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,361 | $1,230 萬 | 5.1% | +1,951+3.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,790 | $935.5 萬 | 3.8% | +337+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,388 | $887.9 萬 | 3.6% | +351+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,462 | $655.5 萬 | 2.7% | +3,436+24.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,871 | $591.3 萬 | 2.4% | +1,300+8.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,156 | $555.1 萬 | 2.3% | +286+2.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,075 | $543.4 萬 | 2.2% | −1,283−13.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 67,891 | $445.3 萬 | 1.8% | +10,057+17.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 35,791 | $441.9 萬 | 1.8% | −115−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,416 | $416.3 萬 | 1.7% | +5,455+16.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,701 | $388.3 萬 | 1.6% | −457−8.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,325 | $375.0 萬 | 1.5% | +512+7.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 63,637 | $372.4 萬 | 1.5% | +22,667+55.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 33,290 | $370.2 萬 | 1.5% | +5,632+20.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 17,434 | $351.6 萬 | 1.4% | +13,915+395.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 16,073 | $332.8 萬 | 1.4% | +1,458+10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,083 | $325.1 萬 | 1.3% | −549−4.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,905 | $323.7 萬 | 1.3% | −1,237−17.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,179 | $323.3 萬 | 1.3% | +498+3.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,141 | $284.8 萬 | 1.2% | −2,310−20.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 24,062 | $281.5 萬 | 1.2% | +2,460+11.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,144 | $266.2 萬 | 1.1% | −567−3.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,914 | $257.3 萬 | 1.1% | +4,021+36.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,715 | $250.8 萬 | 1.0% | +93+0.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,298 | $239.4 萬 | 1.0% | +65+5.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,018 | $225.7 萬 | 0.9% | +6,518+62.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 18,454 | $219.9 萬 | 0.9% | +2,265+14.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,654 | $210.6 萬 | 0.9% | +418+12.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,849 | $209.3 萬 | 0.9% | +709+9.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,455 | $208.4 萬 | 0.9% | +689+5.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,368 | $206.6 萬 | 0.8% | +1,201+7.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,334 | $203.7 萬 | 0.8% | −1,852−14.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,709 | $196.0 萬 | 0.8% | +11,709 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,276 | $196.0 萬 | 0.8% | +1,138+22.1% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 17,854 | $185.4 萬 | 0.8% | −3,035−14.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,793 | $182.7 萬 | 0.8% | −3,652−20.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,472 | $181.9 萬 | 0.7% | +1,475+73.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,607 | $177.2 萬 | 0.7% | +681+35.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,316 | $176.1 萬 | 0.7% | +4,570+122.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,546 | $169.5 萬 | 0.7% | −499−8.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,282 | $156.9 萬 | 0.6% | +427+11.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,984 | $148.4 萬 | 0.6% | +2,991+99.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,591 | $148.4 萬 | 0.6% | +138+9.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,552 | $140.9 萬 | 0.6% | +6,987+153.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,812 | $136.2 萬 | 0.6% | +488+11.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 13,889 | $132.6 萬 | 0.5% | −12,675−47.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,008 | $129.3 萬 | 0.5% | −7,762−13.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,559 | $124.7 萬 | 0.5% | +10,971+423.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,603 | $113.0 萬 | 0.5% | +260+11.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,517 | $107.9 萬 | 0.4% | +91+3.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,820 | $107.4 萬 | 0.4% | +2,886+48.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,953 | $104.6 萬 | 0.4% | −11,988−41.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,965 | $99.1 萬 | 0.4% | −929−11.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,045 | $95.0 萬 | 0.4% | +422+4.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 31,184 | $91.8 萬 | 0.4% | +15,934+104.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,321 | $91.2 萬 | 0.4% | +352+4.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,069 | $91.0 萬 | 0.4% | +1,867+44.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,148 | $89.1 萬 | 0.4% | −802−7.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,918 | $88.3 萬 | 0.4% | −19,382−44.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,833 | $84.6 萬 | 0.3% | −3,471−37.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,302 | $82.0 萬 | 0.3% | −1,295−19.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,872 | $81.9 萬 | 0.3% | +6,863+85.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,557 | $81.8 萬 | 0.3% | +6,608+133.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,744 | $81.0 萬 | 0.3% | +4,744 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 5,110 | $80.4 萬 | 0.3% | −854−14.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,861 | $77.9 萬 | 0.3% | −607−13.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,218 | $75.4 萬 | 0.3% | +1,319+33.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,205 | $71.3 萬 | 0.3% | +4,504+46.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,077 | $71.2 萬 | 0.3% | −1,822−37.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,121 | $70.0 萬 | 0.3% | +774+57.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,991 | $69.8 萬 | 0.3% | +1,554+108.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,280 | $69.8 萬 | 0.3% | −9,962−49.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,915 | $66.1 萬 | 0.3% | +56+3.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 468 | $62.0 萬 | 0.3% | −57−10.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,102 | $62.0 萬 | 0.3% | +361+20.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,948 | $61.1 萬 | 0.3% | −1,008−25.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,271 | $60.1 萬 | 0.2% | −2,023−47.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,547 | $59.4 萬 | 0.2% | +2,774+156.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,070 | $58.4 萬 | 0.2% | −6,539−51.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,635 | $58.2 萬 | 0.2% | +608+30.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,242 | $57.8 萬 | 0.2% | +349+39.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,098 | $54.4 萬 | 0.2% | −206−15.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,091 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 859 | $52.7 萬 | 0.2% | −905−51.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,771 | $52.5 萬 | 0.2% | −2,437−33.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,188 | $52.0 萬 | 0.2% | +1,188 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,758 | $46.5 萬 | 0.2% | −230−11.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,472 | $44.9 萬 | 0.2% | −1,343−47.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,208 | $44.5 萬 | 0.2% | −52−2.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,392 | $44.4 萬 | 0.2% | +5,392 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,834 | $43.7 萬 | 0.2% | +211+13.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,715 | $42.6 萬 | 0.2% | −1,186−15.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 667 | $41.8 萬 | 0.2% | −614−47.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,726 | $40.8 萬 | 0.2% | +314+22.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,545 | $40.4 萬 | 0.2% | −1,507−49.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,031 | $39.5 萬 | 0.2% | −1,734−62.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 874 | $39.0 萬 | 0.2% | +874 | 新進 | 歷史 |
2024 年第 4 季之後清倉（35 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 7,001 | $69.6 萬 | 0.3% | 歷史 |
| SBACSba Communications Corp | CL A | 2,771 | $56.5 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 4,363 | $48.6 萬 | 0.2% | 歷史 |
| TYLTyler Technologies Inc | COM | 828 | $47.7 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 22,987 | $46.1 萬 | 0.2% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 6,763 | $41.7 萬 | 0.2% | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,406 | $40.4 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 1,439 | $39.8 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM SHS | 4,661 | $36.2 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 5,022 | $36.1 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 4,523 | $34.6 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,991 | $34.2 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,764 | $30.4 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 13,322 | $30.3 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,077 | $30.3 萬 | 0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 888 | $29.9 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,196 | $29.7 萬 | 0.1% | 歷史 |
| CHEChemed Corp | COM | 545 | $28.9 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,319 | $28.9 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,222 | $28.1 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 7,307 | $27.5 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,460 | $26.9 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 487 | $25.3 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,456 | $25.2 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 1,368 | $23.2 萬 | 0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 6,747 | $23.0 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 488 | $22.2 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,301 | $22.2 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 508 | $22.1 萬 | 0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 3,497 | $21.9 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,335 | $21.4 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,936 | $21.4 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 529 | $21.4 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 439 | $21.1 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 339 | $20.3 萬 | 0.1% | 歷史 |