Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ALPHABET INC | 115,544 | -4,831 | $16,284 |
GOOG | 115,544 | -4,831 | $16,284 |
AMAZON COM INC | 69,679 | -407 | $10,587 |
AMZN | 69,679 | -407 | $10,587 |
ORACLE CORP | 98,249 | -229 | $10,358 |
ORCL | 98,249 | -229 | $10,358 |
APPLE INC | 52,508 | +2,803 | $10,109 |
AAPL | 52,508 | +2,803 | $10,109 |
SHERWIN WILLIAMS CO | 26,656 | -110 | $8,314 |
SHW | 26,656 | -110 | $8,314 |
COSTCO WHSL CORP NEW | 9,147 | -68 | $6,038 |
COST | 9,147 | -68 | $6,038 |
THERMO FISHER SCIENTIFIC INC | 10,770 | -786 | $5,717 |
TMO | 10,770 | -786 | $5,717 |
MICROSOFT CORP | 12,797 | -738 | $4,812 |
MSFT | 12,797 | -738 | $4,812 |
PHILLIPS 66 | 35,906 | -289 | $4,781 |
PSX | 35,906 | -289 | $4,781 |
MCKESSON CORP | 9,569 | UNCH | $4,430 |
MCK | 9,569 | UNCH | $4,430 |
VISA INC | 13,576 | -74 | $3,535 |
V | 13,576 | -74 | $3,535 |
AMGEN INC | 11,385 | -1 | $3,279 |
AMGN | 11,385 | -1 | $3,279 |
MASTERCARD INCORPORATED | 7,596 | -135 | $3,240 |
MA | 7,596 | -135 | $3,240 |
NORTHROP GRUMMAN CORP | 6,760 | -318 | $3,165 |
NOC | 6,760 | -318 | $3,165 |
ELI LILLY & CO | 5,324 | -53 | $3,103 |
LLY | 5,324 | -53 | $3,103 |
ARROW ELECTRS INC | 22,568 | -398 | $2,759 |
ARW | 22,568 | -398 | $2,759 |
PEPSICO INC | 15,789 | -2,122 | $2,682 |
PEP | 15,789 | -2,122 | $2,682 |
AMERICAN EXPRESS CO | 13,475 | -110 | $2,524 |
AXP | 13,475 | -110 | $2,524 |
PNC FINL SVCS GROUP INC | 15,731 | UNCH | $2,436 |
PNC | 15,731 | UNCH | $2,436 |
TEXAS INSTRS INC | 13,447 | -327 | $2,292 |
TXN | 13,447 | -327 | $2,292 |
AGILENT TECHNOLOGIES INC | 16,265 | +794 | $2,261 |
A | 16,265 | +794 | $2,261 |
AMPHENOL CORP NEW | 22,709 | -402 | $2,251 |
APH | 22,709 | -402 | $2,251 |
PROCTER AND GAMBLE CO | 15,209 | -147 | $2,229 |
PG | 15,209 | -147 | $2,229 |
GENUINE PARTS CO | 15,670 | -230 | $2,170 |
GPC | 15,670 | -230 | $2,170 |
JPMORGAN CHASE & CO | 12,393 | -35 | $2,108 |
JPM | 12,393 | -35 | $2,108 |
AFLAC INC | 25,007 | -70 | $2,063 |
AFL | 25,007 | -70 | $2,063 |
EXXON MOBIL CORP | 20,467 | -1,744 | $2,046 |
XOM | 20,467 | -1,744 | $2,046 |
COMCAST CORP NEW | 45,905 | -803 | $2,013 |
CMCSA | 45,905 | -803 | $2,013 |
MONSTER BEVERAGE CORP NEW | 34,157 | +737 | $1,968 |
MNST | 34,157 | +737 | $1,968 |
PFIZER INC | 65,786 | UNCH | $1,894 |
PFE | 65,786 | UNCH | $1,894 |
CISCO SYS INC | 37,218 | -229 | $1,880 |
CSCO | 37,218 | -229 | $1,880 |
HUMANA INC | 4,064 | -464 | $1,861 |
HUM | 4,064 | -464 | $1,861 |
MONDELEZ INTL INC | 25,693 | -260 | $1,861 |
MDLZ | 25,693 | -260 | $1,861 |
MCDONALDS CORP | 6,187 | -128 | $1,835 |
MCD | 6,187 | -128 | $1,835 |
ADOBE INC | 2,953 | -63 | $1,762 |
ADBE | 2,953 | -63 | $1,762 |
NVIDIA CORPORATION | 3,547 | -78 | $1,757 |
NVDA | 3,547 | -78 | $1,757 |
ALLSTATE CORP | 12,510 | -113 | $1,751 |
ALL | 12,510 | -113 | $1,751 |
APPLIED MATLS INC | 10,433 | -378 | $1,691 |
AMAT | 10,433 | -378 | $1,691 |
FAIR ISAAC CORP | 1,449 | -47 | $1,687 |
FICO | 1,449 | -47 | $1,687 |
NRG ENERGY INC | 32,511 | -1,061 | $1,681 |
NRG | 32,511 | -1,061 | $1,681 |
INTUIT | 2,633 | -89 | $1,646 |
INTU | 2,633 | -89 | $1,646 |
INTEL CORP | 29,988 | +446 | $1,507 |
INTC | 29,988 | +446 | $1,507 |
RTX CORPORATION | 17,771 | -155 | $1,495 |
RTX | 17,771 | -155 | $1,495 |
META PLATFORMS INC | 4,202 | -108 | $1,487 |
META | 4,202 | -108 | $1,487 |
KLA CORP | 2,547 | -158 | $1,481 |
KLAC | 2,547 | -158 | $1,481 |
AUTOMATIC DATA PROCESSING IN | 6,016 | -1,435 | $1,402 |
ADP | 6,016 | -1,435 | $1,402 |
DEERE & CO | 3,327 | -178 | $1,330 |
DE | 3,327 | -178 | $1,330 |
HOME DEPOT INC | 3,656 | -228 | $1,267 |
HD | 3,656 | -228 | $1,267 |
NIKE INC | 11,529 | -50 | $1,252 |
NKE | 11,529 | -50 | $1,252 |
UNITED PARCEL SERVICE INC | 7,897 | -295 | $1,242 |
UPS | 7,897 | -295 | $1,242 |
See Full List: All Stocks Held By Invesco LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Invesco LLC
Size ($ in 1000's)
At 12/31/2023: $215,278 At 09/30/2023: $198,545 Invesco LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Invesco LLC 13F filings. Link to 13F filings: SEC filings |