Fund HoldingsINVESCO, LLC

Total Portfolio Value
$239.29M
Total Bought
$7.11M
Total Sold
$19.11M
Net Transaction
-$12.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC(GOOG)114,715114,140-57517,46720,9368.75%+3,469
APPLE INC(AAPL)053,533+53,533011,2754.71%+11,275
ORACLE CORP(ORCL)100,744100,507-23712,65414,1925.93%+1,537
NVIDIA CORPORATION(NVDA)3,45834,475+31,0173,1254,2591.78%+1,134
COSTCO WHSL CORP NEW(COST)9,2129,202-106,7497,8223.27%+1,073
AMAZON COM INC(AMZN)73,70572,658-1,04713,29514,0415.87%+746
AMPHENOL CORP NEW26,52953,202+26,6733,0603,5841.50%+524
ELI LILLY & CO(LLY)5,4235,183-2404,2194,6931.96%+474
MCKESSON CORP(MCK)9,4879,373-1145,0935,4742.29%+381
TEXAS INSTRS INC(TXN)13,46513,935+4702,3462,7111.13%+365
AMGEN INC(AMGN)011,380+11,38003,5561.49%+3,556
MICROSOFT CORP(MSFT)13,42413,313-1115,6485,9502.49%+302
KLA CORP(KLAC)02,048+2,04801,6890.71%+1,689
APPLIED MATLS INC9,6919,506-1851,9992,2430.94%+245
FAIR ISAAC CORP(FICO)1,4371,359-781,7962,0230.85%+227
CHURCHILL DOWNS INC(CHDN)01,616+1,61602260.09%+226
UNITED STATES CELLULAR CORP(AD)03,838+3,83802140.09%+214
NRG ENERGY INC(NRG)29,74428,587-1,1572,0132,2260.93%+212
ALPHABET INC(GOOG)06,673+6,67301,2150.51%+1,215
UNITEDHEALTH GROUP INC(UNH)1,3711,621+2506788260.35%+147
T-MOBILE US INC(TMUS)4,0304,555+5256588030.34%+145
AFLAC INC(AFL)24,91825,434+5162,1392,2720.95%+132
NEXTERA ENERGY INC(NEE)9,82810,346+5186287330.31%+104
CASEYS GEN STORES INC(CASY)2,5962,436-1608279290.39%+103
SYNOPSYS INC(SNPS)2,2422,310+681,2811,3750.57%+93
ADOBE INC(ADBE)02,777+2,77701,5430.64%+1,543
INTERCONTINENTAL EXCHANGE IN(ICE)7,8478,534+6871,0781,1680.49%+90
TEXAS PACIFIC LAND CORPORATI(TPL)0540+54003970.17%+397
NETFLIX INC(NFLX)1,4221,401-218649460.40%+82
WALMART INC(WMT)10,84110,826-156527330.31%+81
KIMBERLY-CLARK CORP(KMB)7,8947,89401,0211,0910.46%+70
CONSTELLATION ENERGY CORP(CEG)4,4914,49108308990.38%+69
ANALOG DEVICES INC(ADI)2,7142,654-605376060.25%+69
CHEVRON CORP NEW(CVX)10,97311,489+5161,7311,7970.75%+66
MARRIOTT INTL INC NEW(MAR)01,599+1,59903870.16%+387
TJX COS INC NEW(TJX)5,2305,370+1405305910.25%+61
TYLER TECHNOLOGIES INC(TYL)0828+82804160.17%+416
VERTEX PHARMACEUTICALS INC(VRTX)01,091+1,09105110.21%+511
HONEYWELL INTL INC(HON)2,9823,103+1216126630.28%+51
ISHARES TR2,3352,33501,2281,2780.53%+50
RTX CORPORATION(RTX)17,48817,48801,7061,7560.73%+50
INTUITIVE SURGICAL INC1,3321,301-315325790.24%+47
CHIPOTLE MEXICAN GRILL INC(CMG)1839,150+8,9675325730.24%+41
NEWMONT CORP(NEM)012,237+12,23705120.21%+512
CARRIER GLOBAL CORPORATION(CARR)07,901+7,90104980.21%+498
AMERICAN EXPRESS CO(AXP)12,81812,764-542,9192,9561.24%+37
AIR PRODS & CHEMS INC1,5411,581+403734080.17%+35
PROGRESSIVE CORP(PGR)4,0584,185+1278398690.36%+30
ELECTRONIC ARTS INC(EA)04,125+4,12505750.24%+575
MOODYS CORP(MCO)93593503673940.16%+26
BUNGE GLOBAL SA(BG)5,1935,153-405325500.23%+18
GALLAGHER ARTHUR J & CO(AJG)1,8001,80004504670.20%+17
DUKE ENERGY CORP NEW(DUK)04,457+4,45704470.19%+447
PFIZER INC(PFE)059,420+59,42001,6630.69%+1,663
AMERICAN WTR WKS CO INC NEW02,385+2,38503080.13%+308
PROCTER AND GAMBLE CO(PG)15,22815,057-1712,4712,4831.04%+12
ARCHER DANIELS MIDLAND CO14,01214,746+7348808910.37%+11
ELEVANCE HEALTH INC(ELV)45945902382490.10%+11
EDWARDS LIFESCIENCES CORP03,039+3,03902810.12%+281
TRACTOR SUPPLY CO(TSCO)1,5991,585-144184280.18%+9
FEDEX CORP(FDX)01,087+1,08703260.14%+326
ECOLAB INC(ECL)1,0251,02502372440.10%+7
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)04,110+4,11006390.27%+639
FREEPORT-MCMORAN INC(FCX)10,35710,082-2754874900.20%+3
CHECK POINT SOFTWARE TECH LT
ORD
2,5152,51504124150.17%+2
ROPER TECHNOLOGIES INC(ROP)46246202592600.11%+1
DISCOVER FINL SVCS1,5311,53102012000.08%-0
DOMINION ENERGY INC(D)7,7507,75003813800.16%-1
ILLINOIS TOOL WKS INC(ITW)2,3192,614+2956226190.26%-3
TRUIST FINL CORP(TFC)05,807+5,80702260.09%+226
FIDELITY NATL INFORMATION SV(FIS)5,1375,017-1203813780.16%-3
AT&T INC(T)014,531+14,53102780.12%+278
LOWES COS INC(LOW)9911,120+1292522470.10%-6
COMMUNITY FINANCIAL SYSTEM I(CBU)6,9426,932-103333270.14%-6
HARTFORD FINL SVCS GROUP INC(HIG)2,4602,46002542470.10%-6
AUTONATION INC(AN)01,387+1,38702210.09%+221
WINGSTOP INC(WING)828690-1383032920.12%-12
OTIS WORLDWIDE CORP(OTIS)4,0084,00803983860.16%-12
XCEL ENERGY INC(XEL)03,936+3,93602100.09%+210
PRUDENTIAL FINL INC(PFH)03,547+3,54704160.17%+416
OREILLY AUTOMOTIVE INC(ORLY)0199+19902100.09%+210
AMERIPRISE FINL INC(AMP)01,179+1,17905040.21%+504
MORNINGSTAR INC(MORN)1,0381,025-133203030.13%-17
METLIFE INC(MET)4,4214,42103283100.13%-17
HUMANA INC(HUM)04,518+4,51801,6880.71%+1,688
META PLATFORMS INC(META)3,4943,322-1721,6971,6750.70%-22
EXELON CORP(EXC)07,420+7,42002570.11%+257
CHUBB LIMITED
COM
1,5481,473-754013760.16%-25
JPMORGAN CHASE & CO(JPM)12,62212,349-2732,5282,4981.04%-30
CENCORA INC01,748+1,74803940.16%+394
YUM BRANDS INC(YUM)05,964+5,96407900.33%+790
CSX CORP(CSX)15,97916,441+4625925500.23%-42
AUTOMATIC DATA PROCESSING IN5,8645,956+921,4641,4220.59%-43
UNION PAC CORP(UNP)1,2771,187-903142690.11%-45
FISERV INC(FISV)02,412+2,41203590.15%+359
SYSCO CORP(SYY)4,4134,358-553583110.13%-47
EMERSON ELEC CO(EMR)7,8267,622-2048888400.35%-48
AUTODESK INC03,286+3,28608130.34%+813
DOLLAR GEN CORP NEW(DG)1,9861,970-163102600.11%-49
SUPER MICRO COMPUTER INC(SMCI)26026002632130.09%-50
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