Fund HoldingsINVESCO, LLC

Total Portfolio Value
$235.20M
Total Bought
$21.29M
Total Sold
$16.71M
Net Transaction
+$4.57M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
AMAZON COM INC(AMZN)69,67973,705+4,02610,58713,2955.65%+2,708
ORACLE CORP(ORCL)0100,744+100,744012,6545.38%+12,654
NVIDIA CORPORATION(NVDA)3,5473,458-891,7573,1251.33%+1,368
ALPHABET INC(GOOG)115,544114,715-82916,28417,4677.43%+1,183
ELI LILLY & CO(LLY)5,3245,423+993,1034,2191.79%+1,115
PHILLIPS 66(PSX)35,90635,90604,7815,8652.49%+1,084
SHERWIN WILLIAMS CO(SHW)26,65626,620-368,3149,2463.93%+932
MICROSOFT CORP(MSFT)12,79713,424+6274,8125,6482.40%+836
AMPHENOL CORP NEW22,70926,529+3,8202,2513,0601.30%+809
COSTCO WHSL CORP NEW(COST)9,1479,212+656,0386,7492.87%+711
ALLSTATE CORP(ALL)12,51014,137+1,6271,7512,4461.04%+695
CHEVRON CORP NEW(CVX)010,973+10,97301,7310.74%+1,731
MCKESSON CORP(MCK)9,5699,487-824,4305,0932.17%+663
T-MOBILE US INC(TMUS)04,030+4,03006580.28%+658
VISA INC(V)13,57614,808+1,2323,5354,1331.76%+598
THERMO FISHER SCIENTIFIC INC(TMO)010,805+10,80506,2802.67%+6,280
BUNGE GLOBAL SA(BG)05,193+5,19305320.23%+532
JPMORGAN CHASE & CO(JPM)12,39312,622+2292,1082,5281.07%+420
GENTEX CORP(GNTX)20,79730,326+9,5296791,0950.47%+416
AGILENT TECHNOLOGIES INC(A)16,26518,387+2,1222,2612,6751.14%+414
INTERCONTINENTAL EXCHANGE IN(ICE)5,2247,847+2,6236711,0780.46%+407
AMERICAN EXPRESS CO(AXP)13,47512,818-6572,5242,9191.24%+394
MONSTER BEVERAGE CORP NEW(MNST)34,15739,675+5,5181,9682,3521.00%+384
MASTERCARD INCORPORATED(MA)7,5967,494-1023,2403,6091.53%+369
NRG ENERGY INC(NRG)32,51129,744-2,7671,6812,0130.86%+333
STARBUCKS CORP(SBUX)5,9729,904+3,9325739050.38%+332
NEXTERA ENERGY INC(NEE)09,828+9,82806280.27%+628
APPLIED MATLS INC10,4339,691-7421,6911,9990.85%+308
GENUINE PARTS CO(GPC)015,845+15,84502,4551.04%+2,455
CONSTELLATION ENERGY CORP(CEG)4,7054,491-2145508300.35%+280
PROGRESSIVE CORP(PGR)3,5374,058+5215638390.36%+276
ANALOG DEVICES INC(ADI)1,3342,714+1,3802655370.23%+272
SUPER MICRO COMPUTER INC(SMCI)0260+26002630.11%+263
ROPER TECHNOLOGIES INC(ROP)0462+46202590.11%+259
HUNT J B TRANS SVCS INC(JBHT)01,278+1,27802550.11%+255
LOWES COS INC(LOW)0991+99102520.11%+252
PROCTER AND GAMBLE CO(PG)015,228+15,22802,4711.05%+2,471
SYNOPSYS INC(SNPS)2,0752,242+1671,0681,2810.54%+213
HOME DEPOT INC(HD)3,6563,854+1981,2671,4780.63%+211
DOMINOS PIZZA INC(DPZ)0424+42402110.09%+211
RTX CORPORATION(RTX)17,77117,488-2831,4951,7060.73%+210
META PLATFORMS INC(META)4,2023,494-7081,4871,6970.72%+209
DISCOVER FINL SVCS01,531+1,53102010.09%+201
ILLINOIS TOOL WKS INC(ITW)1,6312,319+6884276220.26%+195
HONEYWELL INTL INC(HON)1,9932,982+9894186120.26%+194
DICKS SPORTING GOODS INC(DKS)2,9232,772-1514306230.27%+194
MEDPACE HLDGS INC(MEDP)3,6313,202-4291,1131,2940.55%+181
DISNEY WALT CO(DIS)4,6994,890+1914245980.25%+174
ISHARES TR2,2322,335+1031,0661,2280.52%+162
COMMUNITY BK SYS INC(CBU)3,4706,942+3,4721813330.14%+153
CASEYS GEN STORES INC(CASY)2,4932,596+1036858270.35%+142
ARROW ELECTRS INC022,288+22,28802,8851.23%+2,885
TJX COS INC NEW(TJX)05,230+5,23005300.23%+530
CONOCOPHILLIPS(COP)07,963+7,96301,0140.43%+1,014
UNITED RENTALS INC(URI)1,4361,307-1298239420.40%+119
NETFLIX INC(NFLX)1,5321,422-1107468640.37%+118
CHIPOTLE MEXICAN GRILL INC(CMG)18318304195320.23%+113
FAIR ISAAC CORP(FICO)1,4491,437-121,6871,7960.76%+109
PNC FINL SVCS GROUP INC(PNC)15,73115,711-202,4362,5391.08%+103
EMERSON ELEC CO(EMR)07,826+7,82608880.38%+888
CATERPILLAR INC(CAT)01,386+1,38605080.22%+508
UNITEDHEALTH GROUP INC(UNH)1,1031,371+2685816780.29%+98
AFLAC INC(AFL)25,00724,918-892,0632,1390.91%+76
TRACTOR SUPPLY CO(TSCO)01,599+1,59904180.18%+418
NORTHROP GRUMMAN CORP(NOC)6,7606,764+43,1653,2381.38%+73
TARGET CORP(TGT)2,0172,005-122873550.15%+68
ADVANCED MICRO DEVICES INC(AMD)2,3052,255-503404070.17%+67
SAIA INC(SAIA)0536+53603140.13%+314
WALMART INC(WMT)010,841+10,84106520.28%+652
FASTENAL CO(FAST)6,2016,024-1774024650.20%+63
AUTOMATIC DATA PROCESSING IN05,864+5,86401,4640.62%+1,464
KIMBERLY-CLARK CORP(KMB)07,894+7,89401,0210.43%+1,021
ABBOTT LABS08,573+8,57309740.41%+974
CSX CORP(CSX)15,32415,979+6555315920.25%+61
DANAHER CORPORATION(DHR)1,3091,453+1443033630.15%+60
NUCOR CORP(NUE)2,8532,802-514975550.24%+58
WINGSTOP INC(WING)960828-1322463030.13%+57
CHUBB LIMITED
COM
1,5241,548+243444010.17%+57
FIDELITY NATL INFORMATION SV(FIS)05,137+5,13703810.16%+381
UNION PAC CORP(UNP)1,0511,277+2262583140.13%+56
TEXAS INSTRS INC(TXN)13,44713,465+182,2922,3461.00%+54
SYSCO CORP(SYY)04,413+4,41303580.15%+358
INTUITIVE SURGICAL INC01,332+1,33205320.23%+532
FREEPORT-MCMORAN INC(FCX)10,43010,357-734444870.21%+43
AIR PRODS & CHEMS INC01,541+1,54103730.16%+373
HARTFORD FINL SVCS GROUP INC(HIG)2,6802,460-2202152540.11%+38
DOLLAR GEN CORP NEW(DG)2,0051,986-192733100.13%+37
ARCHER DANIELS MIDLAND CO11,70714,012+2,3058458800.37%+35
OTIS WORLDWIDE CORP(OTIS)4,0694,008-613643980.17%+34
METLIFE INC(MET)04,421+4,42103280.14%+328
GALLAGHER ARTHUR J & CO(AJG)01,800+1,80004500.19%+450
MORNINGSTAR INC(MORN)01,038+1,03803200.14%+320
ECOLAB INC(ECL)1,0751,025-502132370.10%+23
MERCK & CO INC(MRK)8,2697,001-1,2689019240.39%+22
ELEVANCE HEALTH INC(ELV)45945902162380.10%+22
ULTA BEAUTY INC(ULTA)58458402863050.13%+19
CHECK POINT SOFTWARE TECH LT
ORD
2,5772,515-623944120.18%+19
MOODYS CORP(MCO)893935+423493670.16%+19
KROGER CO(KR)03,891+3,89102220.09%+222
DOMINION ENERGY INC(D)07,750+7,75003810.16%+381
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