Invesco, LLC Top Holdings and 13F Report (2024) About Invesco, LLCInvestment ActivityInvesco, LLC has $250.67 million in total holdings as of September 30, 2024.Invesco, LLC owns shares of 154 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 1.40% of the portfolio was purchased this quarter.About 2.00% of the portfolio was sold this quarter.This quarter, Invesco, LLC has purchased 151 new stocks and bought additional shares in 41 stocks.Invesco, LLC sold shares of 63 stocks and completely divested from 5 stocks this quarter.Largest Holdings Alphabet $18,806,869Oracle $17,149,738Amazon.com $13,276,385Apple $12,406,661Sherwin-Williams $10,103,950 Largest New Holdings this Quarter J.B. Hunt Transport Services $230,061 HoldingKroger $220,663 HoldingInternational Business Machines $213,121 HoldingKeysight Technologies $212,172 HoldingVicor $204,817 Holding Largest Purchases this Quarter T-Mobile US 2,360 shares (about $487.01K)J.B. Hunt Transport Services 1,335 shares (about $230.06K)Kroger 3,851 shares (about $220.66K)International Business Machines 964 shares (about $213.12K)Keysight Technologies 1,335 shares (about $212.17K) Largest Sales this Quarter PepsiCo 1,718 shares (about $292.15K)Alphabet 1,652 shares (about $276.20K)Amazon.com 1,406 shares (about $261.98K)Fair Isaac 124 shares (about $241.00K)NVIDIA 1,285 shares (about $156.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvesco, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$18,806,869$276,198 ▼-1.4%112,4887.5%Computer and TechnologyORCLOracle$17,149,738$23,345 ▲0.1%100,6446.8%Computer and TechnologyAMZNAmazon.com$13,276,385$261,980 ▼-1.9%71,2525.3%Retail/WholesaleAAPLApple$12,406,661$66,639 ▼-0.5%53,2474.9%Computer and TechnologySHWSherwin-Williams$10,103,950$10,305 ▼-0.1%26,4734.0%Basic MaterialsCOSTCostco Wholesale$8,057,580$100,177 ▼-1.2%9,0893.2%Retail/WholesaleTMOThermo Fisher Scientific$6,597,760$82,271 ▼-1.2%10,6662.6%MedicalMSFTMicrosoft$5,631,150$97,245 ▼-1.7%13,0872.2%Computer and TechnologyPSXPhillips 66$4,719,8440.0%35,9061.9%Oils/EnergyMCKMcKesson$4,634,1990.0%9,3731.8%MedicalLLYEli Lilly and Company$4,611,334$19,491 ▲0.4%5,2051.8%MedicalVVisa$4,186,114$97,332 ▲2.4%15,2251.7%Business ServicesNVDANVIDIA$4,030,554$156,049 ▼-3.7%33,1901.6%Computer and TechnologyAMGNAmgen$3,669,650$2,900 ▲0.1%11,3891.5%MedicalAPHAmphenol$3,544,313$77,671 ▲2.2%54,3941.4%Computer and TechnologyMAMastercard$3,532,645$85,921 ▼-2.4%7,1541.4%Business ServicesNOCNorthrop Grumman$3,465,195$42,246 ▼-1.2%6,5621.4%AerospaceAXPAmerican Express$3,431,891$29,833 ▼-0.9%12,6541.4%FinanceAFLAflac$3,016,811$173,290 ▲6.1%26,9841.2%FinancePNCThe PNC Financial Services Group$2,904,1780.0%15,7111.2%FinanceARWArrow Electronics$2,887,990$26,566 ▼-0.9%21,7421.2%Computer and TechnologyTXNTexas Instruments$2,856,617$21,896 ▼-0.8%13,8291.1%Computer and TechnologyAAgilent Technologies$2,842,056$48,404 ▲1.7%19,1411.1%Computer and TechnologyALLAllstate$2,662,711$31,672 ▲1.2%14,0401.1%FinanceJPMJPMorgan Chase & Co.$2,630,057$26,147 ▲1.0%12,4731.0%FinanceNRGNRG Energy$2,598,901$5,375 ▼-0.2%28,5281.0%UtilitiesPGProcter & Gamble$2,522,143$85,734 ▼-3.3%14,5621.0%Consumer StaplesFICOFair Isaac$2,400,247$240,996 ▼-9.1%1,2351.0%Computer and TechnologyGPCGenuine Parts$2,210,211$419 ▼0.0%15,8230.9%Retail/WholesaleRTXRTX$2,112,788$6,058 ▼-0.3%17,4380.8%AerospaceMNSTMonster Beverage$1,951,419$7,408 ▲0.4%37,4050.8%Consumer StaplesAMATApplied Materials$1,893,411$27,277 ▼-1.4%9,3710.8%Computer and TechnologyCMCSAComcast$1,892,675$28,362 ▼-1.5%45,3120.8%Consumer DiscretionaryMETAMeta Platforms$1,887,335$14,311 ▼-0.8%3,2970.8%Computer and TechnologyXOMExxon Mobil$1,837,306$15,707 ▼-0.8%15,6740.7%Oils/EnergyPFEPfizer$1,719,6150.0%59,4200.7%MedicalCVXChevron$1,716,869$24,889 ▲1.5%11,6580.7%Oils/EnergyMDLZMondelez International$1,716,663$60,704 ▼-3.4%23,3020.7%Consumer StaplesADPAutomatic Data Processing$1,660,716$12,453 ▲0.8%6,0010.7%Business ServicesHDHome Depot$1,561,641$21,070 ▼-1.3%3,8540.6%Retail/WholesaleCSCOCisco Systems$1,547,425$12,613 ▼-0.8%29,0760.6%Computer and TechnologyMCDMcDonald's$1,546,606$16,748 ▼-1.1%5,0790.6%Retail/WholesaleKLACKLA$1,517,069$68,922 ▼-4.3%1,9590.6%Computer and TechnologyICEIntercontinental Exchange$1,428,411$57,509 ▲4.2%8,8920.6%FinanceADBEAdobe$1,427,002$10,873 ▼-0.8%2,7560.6%Computer and TechnologyTMUST-Mobile US$1,426,979$487,009 ▲51.8%6,9150.6%Computer and TechnologyINTUIntuit$1,414,721$9,937 ▼-0.7%2,2780.6%Computer and TechnologyHUMHumana$1,397,774$33,258 ▼-2.3%4,4130.6%MedicalSNPSSynopsys$1,182,421$12,660 ▲1.1%2,3350.5%Computer and TechnologyCEGConstellation Energy$1,161,841$5,981 ▼-0.5%4,4680.5%Oils/EnergyKMBKimberly-Clark$1,123,1580.0%7,8940.4%Consumer StaplesGOOGLAlphabet$1,106,7170.0%6,6730.4%Computer and TechnologyDEDeere & Company$1,090,9010.0%2,6140.4%Industrial ProductsUNHUnitedHealth Group$1,088,143$140,330 ▲14.8%1,8610.4%MedicalPGRProgressive$1,084,824$22,838 ▲2.2%4,2750.4%FinanceABTAbbott Laboratories$1,055,275$70,002 ▲7.1%9,2560.4%MedicalURIUnited Rentals$1,050,2200.0%1,2970.4%ConstructionPEPPepsiCo$996,663$292,146 ▼-22.7%5,8610.4%Consumer StaplesNKENIKE$996,180$21,746 ▼-2.1%11,2690.4%Consumer DiscretionaryNFLXNetflix$995,106$1,419 ▲0.1%1,4030.4%Consumer DiscretionaryUPSUnited Parcel Service$991,055$2,181 ▼-0.2%7,2690.4%TransportationMEDPMedpace$979,703$15,689 ▼-1.6%2,9350.4%MedicalFTNTFortinet$977,8280.0%12,6090.4%Computer and TechnologyADMArcher-Daniels-Midland$957,692$76,766 ▲8.7%16,0310.4%Consumer StaplesCASYCasey's General Stores$939,275$24,045 ▲2.6%2,5000.4%Retail/WholesaleGNTXGentex$938,857$20,160 ▲2.2%31,6220.4%Auto/Tires/TrucksSBUXStarbucks$909,582$26,420 ▲3.0%9,3300.4%Retail/WholesaleCHENIERE ENERGY INC$890,028$1,798 ▼-0.2%4,9490.4%COM NEWADSKAutodesk$883,189$22,038 ▼-2.4%3,2060.4%Computer and TechnologyNEENextEra Energy$881,056$6,509 ▲0.7%10,4230.4%UtilitiesWMTWalmart$874,1630.0%10,8260.3%Retail/WholesaleCOPConocoPhillips$869,402$46,850 ▲5.7%8,2580.3%Oils/EnergyYUMYum! Brands$833,2650.0%5,9640.3%Retail/WholesaleEMREmerson Electric$822,134$11,484 ▼-1.4%7,5170.3%Industrial ProductsMRKMerck & Co., Inc.$795,0340.0%7,0010.3%MedicalSBACSBA Communications$732,498$2,407 ▼-0.3%3,0430.3%FinanceITWIllinois Tool Works$715,451$30,400 ▲4.4%2,7300.3%Industrial ProductsHONHoneywell International$661,472$20,051 ▲3.1%3,2000.3%Multi-Sector ConglomeratesTJXTJX Companies$660,403$29,265 ▲4.6%5,6190.3%Retail/WholesaleISRGIntuitive Surgical$639,1420.0%1,3010.3%MedicalCARRCarrier Global$635,9510.0%7,9010.3%Computer and TechnologyADIAnalog Devices$632,277$21,406 ▲3.5%2,7470.3%Computer and TechnologyTTWOTake-Two Interactive Software$616,377$15,371 ▼-2.4%4,0100.2%Consumer DiscretionaryNEMNewmont$607,566$46,501 ▼-7.1%11,3670.2%Basic MaterialsEAElectronic Arts$591,6900.0%4,1250.2%Consumer DiscretionaryINTCIntel$581,409$76,034 ▼-11.6%24,7830.2%Computer and TechnologyCSXCSX$553,240$14,468 ▼-2.5%16,0220.2%TransportationAMPAmeriprise Financial$540,282$13,625 ▼-2.5%1,1500.2%FinanceCMGChipotle Mexican Grill$527,2230.0%9,1500.2%Retail/WholesaleCATCaterpillar$518,6250.0%1,3260.2%Industrial ProductsVRTXVertex Pharmaceuticals$507,4020.0%1,0910.2%MedicalDUKDuke Energy$506,859$7,033 ▼-1.4%4,3960.2%UtilitiesDKSDICK'S Sporting Goods$506,724$31,305 ▼-5.8%2,4280.2%Retail/WholesaleAJGArthur J. Gallagher & Co.$506,4660.0%1,8000.2%FinanceFCXFreeport-McMoRan$503,2930.0%10,0820.2%Basic MaterialsTYLTyler Technologies$483,3200.0%8280.2%Computer and TechnologyAPDAir Products and Chemicals$478,468$7,741 ▲1.6%1,6070.2%Basic MaterialsBUNGE GLOBAL SA$475,855$22,131 ▼-4.4%4,9240.2%COM SHSDISWalt Disney$468,830$2,405 ▼-0.5%4,8740.2%Consumer DiscretionaryCHKPCheck Point Software Technologies$467,564$17,353 ▼-3.6%2,4250.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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