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Size ($ in 1000's)
At 12/31/2023: $215,278
At 09/30/2023: $198,545
Invesco LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Invesco LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Invesco LLC top holdings by largest position size, as per the latest 13f filing made by Invesco LLC.
In the Invesco LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Invesco LLC in that top holding, then the share count change between reporting periods, and finally the Invesco LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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
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