INVESCO, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 108,690 | 107,431 | -1,259 | 31,178,813 | 37,958,595 | 11.75% | +6,779,782 |
| KLA CORP(KLAC) | 3,346 | 32,166 | +28,820 | 4,926,684 | 9,704,804 | 3.00% | +4,778,120 |
| AMPHENOL CORP | 64,966 | 63,758 | -1,208 | 8,208,454 | 11,241,811 | 3.48% | +3,033,357 |
| PALO ALTO NETWORKS INC(PANW) | 10,562 | 12,048 | +1,486 | 1,693,300 | 4,108,609 | 1.27% | +2,415,309 |
| APPLIED MATLS INC | 5,392 | 5,392 | 0 | 1,842,932 | 3,898,416 | 1.21% | +2,055,484 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,328 | 5,075 | -253 | 1,083,875 | 2,948,118 | 0.91% | +1,864,243 |
| APPLE INC(AAPL) | 54,565 | 54,300 | -265 | 13,848,046 | 15,712,247 | 4.86% | +1,864,201 |
| AMAZON COM INC(AMZN) | 76,339 | 74,462 | -1,877 | 15,899,124 | 17,747,273 | 5.49% | +1,848,149 |
| MONSTER BEVERAGE CORP NEW(MNST) | 67,125 | 66,692 | -433 | 4,863,878 | 6,410,435 | 1.98% | +1,546,557 |
| ELI LILLY & CO(LLY) | 4,392 | 4,462 | +70 | 4,039,647 | 5,351,879 | 1.66% | +1,312,232 |
| ARROW ELECTRS INC | 17,079 | 16,878 | -201 | 2,449,299 | 3,601,934 | 1.11% | +1,152,635 |
| TEXAS INSTRS INC(TXN) | 11,045 | 11,011 | -34 | 2,144,239 | 3,281,992 | 1.02% | +1,137,753 |
| CATERPILLAR INC(CAT) | 3,143 | 3,151 | +8 | 2,226,690 | 3,355,500 | 1.04% | +1,128,810 |
| HONEYWELL INTL INC | 0 | 4,987 | +4,987 | 0 | 1,102,526 | 0.34% | +1,102,526 |
| ANALOG DEVICES INC(ADI) | 15,129 | 14,675 | -454 | 4,813,140 | 5,828,470 | 1.80% | +1,015,330 |
| NVIDIA CORPORATION(NVDA) | 39,076 | 38,650 | -426 | 6,814,797 | 7,733,491 | 2.39% | +918,694 |
| VISA INC(V) | 16,648 | 17,133 | +485 | 5,031,692 | 5,878,161 | 1.82% | +846,469 |
| BROADCOM INC(AVGO) | 11,783 | 11,791 | +8 | 3,646,956 | 4,454,050 | 1.38% | +807,094 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 7,017 | +7,017 | 0 | 679,807 | 0.21% | +679,807 |
| UNITEDHEALTH GROUP INC(UNH) | 3,311 | 3,701 | +390 | 895,923 | 1,538,247 | 0.48% | +642,324 |
| CISCO SYS INC(CSCO) | 15,982 | 15,982 | 0 | 1,240,043 | 1,877,246 | 0.58% | +637,203 |
| AGILENT TECHNOLOGIES INC(A) | 26,342 | 26,697 | +355 | 3,002,461 | 3,546,163 | 1.10% | +543,702 |
| ALLSTATE CORP(ALL) | 13,829 | 14,265 | +436 | 2,867,332 | 3,394,246 | 1.05% | +526,914 |
| INTEL CORP(INTC) | 4,811 | 4,740 | -71 | 212,309 | 661,846 | 0.20% | +449,537 |
| AMERICAN EXPRESS CO(AXP) | 11,596 | 11,602 | +6 | 3,507,558 | 3,924,377 | 1.21% | +416,819 |
| ABBVIE INC(ABBV) | 3,510 | 4,577 | +1,067 | 763,390 | 1,151,756 | 0.36% | +388,366 |
| SANDISK CORP(SNDK) | 0 | 169 | +169 | 0 | 384,260 | 0.12% | +384,260 |
| HUMANA INC(HUM) | 1,715 | 1,692 | -23 | 297,364 | 672,096 | 0.21% | +374,732 |
| SCHWAB STRATEGIC TR | 25,270 | 41,245 | +15,975 | 586,769 | 953,997 | 0.30% | +367,228 |
| SHERWIN WILLIAMS CO(SHW) | 16,231 | 16,177 | -54 | 5,202,847 | 5,570,065 | 1.72% | +367,218 |
| FORTINET INC(FTNT) | 4,994 | 4,994 | 0 | 408,110 | 767,178 | 0.24% | +359,068 |
| JPMORGAN CHASE & CO(JPM) | 11,521 | 11,444 | -77 | 3,389,017 | 3,745,965 | 1.16% | +356,948 |
| PNC FINL SVCS GROUP INC(PNC) | 15,036 | 14,157 | -879 | 3,128,841 | 3,485,737 | 1.08% | +356,896 |
| ALPHABET INC(GOOG) | 5,035 | 4,982 | -53 | 1,447,865 | 1,780,417 | 0.55% | +332,552 |
| AFLAC INC(AFL) | 35,356 | 35,765 | +409 | 3,878,907 | 4,193,446 | 1.30% | +314,539 |
| GENUINE PARTS CO(GPC) | 18,988 | 19,442 | +454 | 2,007,981 | 2,293,767 | 0.71% | +285,786 |
| BANK OF NY MELLON CORP | 6,812 | 7,549 | +737 | 808,165 | 1,091,731 | 0.34% | +283,566 |
| MICRON TECHNOLOGY INC(MU) | 0 | 193 | +193 | 0 | 222,778 | 0.07% | +222,778 |
| TESLA INC(TSLA) | 0 | 529 | +529 | 0 | 222,497 | 0.07% | +222,497 |
| CSX CORP(CSX) | 32,370 | 32,458 | +88 | 1,328,789 | 1,542,729 | 0.48% | +213,940 |
| NASDAQ INC(NDAQ) | 6,968 | 10,163 | +3,195 | 591,514 | 801,048 | 0.25% | +209,534 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,296 | +2,296 | 0 | 203,426 | 0.06% | +203,426 |
| S&P GLOBAL INC(SPGI) | 0 | 499 | +499 | 0 | 203,223 | 0.06% | +203,223 |
| TRAVELERS COMPANIES INC(TRV) | 1,706 | 2,100 | +394 | 497,606 | 693,252 | 0.21% | +195,646 |
| SYNOPSYS INC(SNPS) | 2,578 | 2,698 | +120 | 1,022,125 | 1,203,497 | 0.37% | +181,372 |
| ILLINOIS TOOL WKS INC(ITW) | 6,088 | 6,523 | +435 | 1,584,646 | 1,764,276 | 0.55% | +179,630 |
| UNITED RENTALS INC(URI) | 434 | 434 | 0 | 316,195 | 491,674 | 0.15% | +175,479 |
| MICROSOFT CORP(MSFT) | 17,947 | 18,252 | +305 | 6,643,415 | 6,808,369 | 2.11% | +164,954 |
| PROGRESSIVE CORP(PGR) | 5,319 | 5,542 | +223 | 1,054,439 | 1,210,650 | 0.37% | +156,211 |
| LOCKHEED MARTIN CORP(LMT) | 1,303 | 1,849 | +546 | 787,520 | 941,992 | 0.29% | +154,472 |
| AUTOMATIC DATA PROCESSING IN | 5,236 | 5,426 | +190 | 1,063,894 | 1,215,201 | 0.38% | +151,307 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,391 | 1,715 | +324 | 337,164 | 482,275 | 0.15% | +145,111 |
| TEXAS ROADHOUSE INC(TXRH) | 2,191 | 2,622 | +431 | 361,822 | 506,649 | 0.16% | +144,827 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,095 | 5,016 | -79 | 777,038 | 918,480 | 0.28% | +141,442 |
| HOME DEPOT INC(HD) | 4,651 | 4,733 | +82 | 1,529,667 | 1,669,234 | 0.52% | +139,567 |
| CASEYS GEN STORES INC(CASY) | 2,414 | 2,378 | -36 | 1,757,054 | 1,890,011 | 0.58% | +132,957 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,655 | 6,655 | 0 | 374,743 | 488,144 | 0.15% | +113,401 |
| META PLATFORMS INC(META) | 4,755 | 5,027 | +272 | 2,720,478 | 2,831,659 | 0.88% | +111,181 |
| AMGEN INC(AMGN) | 9,035 | 9,078 | +43 | 3,178,965 | 3,287,325 | 1.02% | +108,360 |
| INVESCO QQQ TR | 780 | 758 | -22 | 450,200 | 558,191 | 0.17% | +107,991 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,269 | 2,203 | -66 | 448,128 | 550,706 | 0.17% | +102,578 |
| NUCOR CORP(NUE) | 1,883 | 1,883 | 0 | 318,415 | 419,438 | 0.13% | +101,023 |
| HYATT HOTELS CORP(H) | 2,033 | 2,026 | -7 | 292,325 | 392,720 | 0.12% | +100,395 |
| FAIR ISAAC CORP(FICO) | 1,174 | 1,128 | -46 | 1,253,292 | 1,347,712 | 0.42% | +94,420 |
| EMERSON ELEC CO(EMR) | 10,045 | 9,755 | -290 | 1,316,096 | 1,396,428 | 0.43% | +80,332 |
| DICKS SPORTING GOODS INC(DKS) | 2,201 | 2,273 | +72 | 436,436 | 515,539 | 0.16% | +79,103 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 16,344 | 17,664 | +1,320 | 523,171 | 600,576 | 0.19% | +77,405 |
| PROCTER & GAMBLE CO(PG) | 14,760 | 15,033 | +273 | 2,131,938 | 2,204,443 | 0.68% | +72,505 |
| UNION PAC CORP(UNP) | 2,054 | 2,087 | +33 | 498,341 | 567,664 | 0.18% | +69,323 |
| MARRIOTT INTL INC NEW(MAR) | 1,592 | 1,592 | 0 | 520,695 | 589,979 | 0.18% | +69,284 |
| MASTERCARD INCORPORATED(MA) | 5,584 | 5,564 | -20 | 2,790,101 | 2,857,670 | 0.88% | +67,569 |
| ORACLE CORP(ORCL) | 104,541 | 105,398 | +857 | 15,379,027 | 15,446,077 | 4.78% | +67,050 |
| STRYKER CORPORATION(SYK) | 648 | 889 | +241 | 212,926 | 279,893 | 0.09% | +66,967 |
| MURPHY USA INC(MUSA) | 654 | 717 | +63 | 323,056 | 386,370 | 0.12% | +63,314 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 905 | 905 | 0 | 255,545 | 316,813 | 0.10% | +61,268 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,091 | 1,091 | 0 | 487,175 | 541,932 | 0.17% | +54,757 |
| THE CIGNA GROUP(CI) | 945 | 1,112 | +167 | 252,079 | 306,556 | 0.09% | +54,477 |
| SOUTHERN CO(SO) | 19,897 | 20,575 | +678 | 1,920,458 | 1,969,233 | 0.61% | +48,775 |
| AIR PRODUCTS AND CHEMICALS I | 2,103 | 2,250 | +147 | 610,900 | 659,655 | 0.20% | +48,755 |
| BERKSHIRE HATHAWAY INC DEL | 2,196 | 2,196 | 0 | 1,052,323 | 1,098,856 | 0.34% | +46,533 |
| ECOLAB INC(ECL) | 1,454 | 1,542 | +88 | 386,836 | 429,661 | 0.13% | +42,825 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,042 | 6,487 | +445 | 557,737 | 597,388 | 0.18% | +39,651 |
| UNITED PARCEL SVCS INC(UPS) | 4,642 | 4,597 | -45 | 456,680 | 494,178 | 0.15% | +37,498 |
| MOODYS CORP(MCO) | 1,486 | 1,512 | +26 | 648,268 | 684,815 | 0.21% | +36,547 |
| FREEPORT MCMORAN INC(FCX) | 8,711 | 8,711 | 0 | 512,033 | 547,835 | 0.17% | +35,802 |
| XCEL ENERGY INC(XEL) | 11,522 | 11,816 | +294 | 915,308 | 948,825 | 0.29% | +33,517 |
| ELECTRONIC ARTS INC(EA) | 4,557 | 4,684 | +127 | 929,036 | 960,407 | 0.30% | +31,371 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 507 | 482 | -25 | 329,722 | 359,943 | 0.11% | +30,221 |
| DEERE & CO(DE) | 400 | 400 | 0 | 225,320 | 253,732 | 0.08% | +28,412 |
| DUKE ENERGY CORP NEW(DUK) | 10,912 | 11,492 | +580 | 1,428,817 | 1,454,657 | 0.45% | +25,840 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 122 | 122 | 0 | 229,929 | 253,856 | 0.08% | +23,927 |
| METLIFE INC(MET) | 3,085 | 2,849 | -236 | 218,171 | 241,054 | 0.07% | +22,883 |
| YUM BRANDS INC(YUM) | 5,110 | 5,110 | 0 | 794,579 | 816,963 | 0.25% | +22,384 |
| ALTRIA GROUP INC(MO) | 3,590 | 3,590 | 0 | 236,904 | 258,301 | 0.08% | +21,397 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,227 | 3,420 | +193 | 1,400,421 | 1,420,292 | 0.44% | +19,871 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,401 | 10,236 | -165 | 5,112,404 | 5,131,921 | 1.59% | +19,517 |
| BOEING CO(BA) | 1,110 | 1,110 | 0 | 220,923 | 240,282 | 0.07% | +19,359 |
| ARCHER DANIELS MIDLAND CO | 2,817 | 2,817 | 0 | 204,768 | 215,219 | 0.07% | +10,451 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,370 | 2,216 | -154 | 513,295 | 508,727 | 0.16% | -4,568 |
| MERCK & CO INC(MRK) | 1,778 | 1,603 | -175 | 213,876 | 205,986 | 0.06% | -7,890 |