INVESCO, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 34,757 | 34,757 | 0 | 4,485,043 | 6,332,030 | 2.22% | +1,846,987 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,673 | 9,714 | +41 | 8,341,415 | 9,679,321 | 3.39% | +1,337,906 |
| EXXON MOBIL CORP | 19,420 | 19,931 | +511 | 2,337,003 | 3,381,493 | 1.18% | +1,044,490 |
| NORTHROP GRUMMAN CORP(NOC) | 7,288 | 7,318 | +30 | 4,155,690 | 4,992,632 | 1.75% | +836,942 |
| KLA CORP(KLAC) | 3,446 | 3,346 | -100 | 4,187,166 | 4,926,684 | 1.73% | +739,518 |
| SCHWAB STRATEGIC TR | 0 | 25,270 | +25,270 | 0 | 586,769 | 0.21% | +586,769 |
| CHEVRON CORPORATION(CVX) | 11,734 | 11,465 | -269 | 1,788,374 | 2,372,102 | 0.83% | +583,728 |
| SOUTHERN CO(SO) | 15,342 | 19,897 | +4,555 | 1,337,822 | 1,920,458 | 0.67% | +582,636 |
| ARROW ELECTRS INC | 17,194 | 17,079 | -115 | 1,894,435 | 2,449,299 | 0.86% | +554,864 |
| BERKSHIRE HATHAWAY INC DEL | 1,046 | 2,196 | +1,150 | 525,772 | 1,052,323 | 0.37% | +526,551 |
| APPLIED MATLS INC | 5,392 | 5,392 | 0 | 1,385,690 | 1,842,932 | 0.65% | +457,242 |
| CATERPILLAR INC(CAT) | 3,104 | 3,143 | +39 | 1,778,188 | 2,226,690 | 0.78% | +448,502 |
| ANALOG DEVICES INC(ADI) | 16,127 | 15,129 | -998 | 4,373,642 | 4,813,140 | 1.69% | +439,498 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,570 | 3,227 | +657 | 985,132 | 1,400,421 | 0.49% | +415,289 |
| CASEYS GEN STORES INC(CASY) | 2,437 | 2,414 | -23 | 1,346,954 | 1,757,054 | 0.62% | +410,100 |
| CONOCOPHILLIPS(COP) | 9,416 | 9,587 | +171 | 881,432 | 1,265,484 | 0.44% | +384,052 |
| AMGEN INC(AMGN) | 8,702 | 9,035 | +333 | 2,848,252 | 3,178,965 | 1.11% | +330,713 |
| HONEYWELL INTL INC(HON) | 9,385 | 9,502 | +117 | 1,830,920 | 2,147,737 | 0.75% | +316,817 |
| CHENIERE ENERGY INC(LNG) | 0 | 984 | +984 | 0 | 279,220 | 0.10% | +279,220 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 905 | +905 | 0 | 255,545 | 0.09% | +255,545 |
| THE CIGNA GROUP(CI) | 0 | 945 | +945 | 0 | 252,079 | 0.09% | +252,079 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,335 | 1,335 | 0 | 383,439 | 633,538 | 0.22% | +250,099 |
| TEXAS INSTRS INC(TXN) | 11,045 | 11,045 | 0 | 1,916,164 | 2,144,239 | 0.75% | +228,075 |
| DEERE & CO(DE) | 0 | 400 | +400 | 0 | 225,320 | 0.08% | +225,320 |
| STRYKER CORPORATION(SYK) | 0 | 648 | +648 | 0 | 212,926 | 0.07% | +212,926 |
| INTEL CORP(INTC) | 0 | 4,811 | +4,811 | 0 | 212,309 | 0.07% | +212,309 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,817 | +2,817 | 0 | 204,768 | 0.07% | +204,768 |
| DUKE ENERGY CORP NEW(DUK) | 10,794 | 10,912 | +118 | 1,265,165 | 1,428,817 | 0.50% | +163,652 |
| PFIZER INC(PFE) | 51,008 | 51,008 | 0 | 1,270,099 | 1,432,305 | 0.50% | +162,206 |
| WALMART INC(WMT) | 11,073 | 11,203 | +130 | 1,233,592 | 1,392,252 | 0.49% | +158,660 |
| CSX CORP(CSX) | 32,609 | 32,370 | -239 | 1,182,076 | 1,328,789 | 0.47% | +146,713 |
| LOCKHEED MARTIN CORP(LMT) | 1,345 | 1,303 | -42 | 650,536 | 787,520 | 0.28% | +136,984 |
| RTX CORPORATION(RTX) | 13,793 | 13,793 | 0 | 2,529,636 | 2,660,670 | 0.93% | +131,034 |
| ILLINOIS TOOL WKS INC(ITW) | 6,022 | 6,088 | +66 | 1,483,219 | 1,584,646 | 0.56% | +101,427 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 7,811 | 8,941 | +1,130 | 627,223 | 723,774 | 0.25% | +96,551 |
| AIR PRODUCTS AND CHEMICALS I | 2,084 | 2,103 | +19 | 514,790 | 610,900 | 0.21% | +96,110 |
| BANK NEW YORK MELLON CORP | 6,230 | 6,812 | +582 | 723,297 | 808,165 | 0.28% | +84,868 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,860 | 5,095 | +235 | 692,550 | 777,038 | 0.27% | +84,488 |
| FREEPORT MCMORAN INC(FCX) | 8,711 | 8,711 | 0 | 442,432 | 512,033 | 0.18% | +69,601 |
| MURPHY USA INC(MUSA) | 633 | 654 | +21 | 255,428 | 323,056 | 0.11% | +67,628 |
| MCDONALDS CORP(MCD) | 6,805 | 6,900 | +95 | 2,079,812 | 2,144,451 | 0.75% | +64,639 |
| PEPSICO INC(PEP) | 6,509 | 6,400 | -109 | 934,172 | 993,856 | 0.35% | +59,684 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 404 | 507 | +103 | 275,496 | 329,722 | 0.12% | +54,226 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,779 | 2,370 | +591 | 460,387 | 513,295 | 0.18% | +52,908 |
| XCEL ENERGY INC(XEL) | 11,699 | 11,522 | -177 | 864,088 | 915,308 | 0.32% | +51,220 |
| TJX COS INC NEW(TJX) | 9,561 | 9,514 | -47 | 1,468,594 | 1,519,312 | 0.53% | +50,718 |
| INVESCO QQQ TR | 660 | 780 | +120 | 405,445 | 450,200 | 0.16% | +44,755 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,627 | 6,042 | +415 | 513,239 | 557,737 | 0.20% | +44,498 |
| LOWES COS INC(LOW) | 3,684 | 3,919 | +235 | 888,433 | 925,981 | 0.32% | +37,548 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,814 | 15,486 | +672 | 2,399,275 | 2,435,638 | 0.85% | +36,363 |
| NEWMONT CORP(NEM) | 5,637 | 5,528 | -109 | 562,854 | 598,406 | 0.21% | +35,552 |
| ALTRIA GROUP INC(MO) | 3,590 | 3,590 | 0 | 206,999 | 236,904 | 0.08% | +29,905 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,655 | 6,655 | 0 | 351,650 | 374,743 | 0.13% | +23,093 |
| YUM BRANDS INC(YUM) | 5,110 | 5,110 | 0 | 773,115 | 794,579 | 0.28% | +21,464 |
| CME GROUP INC(CME) | 864 | 864 | 0 | 235,941 | 255,182 | 0.09% | +19,241 |
| KROGER CO(KR) | 3,943 | 3,624 | -319 | 246,359 | 262,234 | 0.09% | +15,875 |
| ELECTRONIC ARTS INC(EA) | 4,484 | 4,557 | +73 | 916,216 | 929,036 | 0.33% | +12,820 |
| NUCOR CORP(NUE) | 1,883 | 1,883 | 0 | 307,136 | 318,415 | 0.11% | +11,279 |
| TRAVELERS COMPANIES INC(TRV) | 1,687 | 1,706 | +19 | 489,331 | 497,606 | 0.17% | +8,275 |
| DICKS SPORTING GOODS INC(DKS) | 2,174 | 2,201 | +27 | 430,387 | 436,436 | 0.15% | +6,049 |
| CISCO SYS INC(CSCO) | 16,022 | 15,982 | -40 | 1,234,175 | 1,240,043 | 0.43% | +5,868 |
| UNION PAC CORP(UNP) | 2,134 | 2,054 | -80 | 493,637 | 498,341 | 0.17% | +4,704 |
| ECOLAB INC(ECL) | 1,459 | 1,454 | -5 | 383,059 | 386,836 | 0.14% | +3,777 |
| EMERSON ELEC CO(EMR) | 9,937 | 10,045 | +108 | 1,318,839 | 1,316,096 | 0.46% | -2,743 |
| ABBVIE INC(ABBV) | 3,354 | 3,510 | +156 | 766,355 | 763,390 | 0.27% | -2,965 |
| ALLSTATE CORP(ALL) | 13,791 | 13,829 | +38 | 2,870,624 | 2,867,332 | 1.00% | -3,292 |
| MONDELEZ INTL INC(MDLZ) | 7,349 | 6,803 | -546 | 395,600 | 392,128 | 0.14% | -3,472 |
| PROCTER & GAMBLE CO(PG) | 14,913 | 14,760 | -153 | 2,137,186 | 2,131,938 | 0.75% | -5,248 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,091 | 1,091 | 0 | 494,616 | 487,175 | 0.17% | -7,441 |
| UNITED PARCEL SVCS INC(UPS) | 4,682 | 4,642 | -40 | 464,408 | 456,680 | 0.16% | -7,728 |
| PNC FINL SVCS GROUP INC(PNC) | 15,036 | 15,036 | 0 | 3,138,464 | 3,128,841 | 1.10% | -9,623 |
| MARRIOTT INTL INC NEW(MAR) | 1,717 | 1,592 | -125 | 532,682 | 520,695 | 0.18% | -11,987 |
| AUTONATION INC(AN) | 1,168 | 1,168 | 0 | 241,169 | 228,064 | 0.08% | -13,105 |
| TEXAS ROADHOUSE INC(TXRH) | 2,268 | 2,191 | -77 | 376,488 | 361,822 | 0.13% | -14,666 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,200 | 1,391 | +191 | 355,452 | 337,164 | 0.12% | -18,288 |
| MERCK & CO INC(MRK) | 2,214 | 1,778 | -436 | 233,046 | 213,876 | 0.07% | -19,170 |
| CENCORA INC | 955 | 955 | 0 | 322,660 | 300,105 | 0.11% | -22,555 |
| METLIFE INC(MET) | 3,085 | 3,085 | 0 | 243,530 | 218,171 | 0.08% | -25,359 |
| BOEING CO(BA) | 1,151 | 1,110 | -41 | 250,008 | 220,923 | 0.08% | -29,085 |
| KIMBERLY-CLARK CORP(KMB) | 6,965 | 6,965 | 0 | 702,699 | 671,914 | 0.24% | -30,785 |
| OTIS WORLDWIDE CORP(OTIS) | 3,222 | 3,222 | 0 | 281,442 | 248,352 | 0.09% | -33,090 |
| HYATT HOTELS CORP(H) | 2,033 | 2,033 | 0 | 325,931 | 292,325 | 0.10% | -33,606 |
| WELLS FARGO & CO(WFC) | 2,527 | 2,527 | 0 | 235,516 | 201,174 | 0.07% | -34,342 |
| UNITED RENTALS INC(URI) | 434 | 434 | 0 | 351,245 | 316,195 | 0.11% | -35,050 |
| FORTINET INC(FTNT) | 5,714 | 4,994 | -720 | 453,749 | 408,110 | 0.14% | -45,639 |
| MCKESSON CORP(MCK) | 8,075 | 7,595 | -480 | 6,623,842 | 6,572,409 | 2.30% | -51,433 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,614 | 16,344 | +730 | 577,718 | 523,171 | 0.18% | -54,547 |
| PROGRESSIVE CORP(PGR) | 4,891 | 5,319 | +428 | 1,113,779 | 1,054,439 | 0.37% | -59,340 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 136 | 122 | -14 | 291,880 | 229,929 | 0.08% | -61,951 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,460 | 1,460 | 0 | 270,918 | 208,561 | 0.07% | -62,357 |
| AUTODESK INC | 1,204 | 1,204 | 0 | 356,396 | 288,238 | 0.10% | -68,158 |
| HOME DEPOT INC(HD) | 4,657 | 4,651 | -6 | 1,602,474 | 1,529,667 | 0.54% | -72,807 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,426 | 5,328 | -98 | 1,162,032 | 1,083,875 | 0.38% | -78,157 |
| AFLAC INC(AFL) | 35,900 | 35,356 | -544 | 3,958,693 | 3,878,907 | 1.36% | -79,786 |
| SHERWIN WILLIAMS CO(SHW) | 16,344 | 16,231 | -113 | 5,295,946 | 5,202,847 | 1.82% | -93,099 |
| NETFLIX INC.(NFLX) | 15,824 | 14,435 | -1,389 | 1,483,658 | 1,387,925 | 0.49% | -95,733 |
| INTUITIVE SURGICAL INC | 971 | 971 | 0 | 549,936 | 447,621 | 0.16% | -102,315 |
| TRACTOR SUPPLY CO(TSCO) | 15,241 | 14,524 | -717 | 762,202 | 657,937 | 0.23% | -104,265 |
| NASDAQ INC(NDAQ) | 7,174 | 6,968 | -206 | 696,811 | 591,514 | 0.21% | -105,297 |
| ALPHABET INC(GOOG) | 5,065 | 5,035 | -30 | 1,585,345 | 1,447,865 | 0.51% | -137,480 |