Fund HoldingsINVESCO, LLC

Total Portfolio Value
$198.54M
Total Bought
$13.48M
Total Sold
$11.00M
Net Transaction
+$2.48M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC(GOOG)117,415120,375+2,96014,20415,8717.99%+1,668
ISHARES TR02,232+2,23209580.48%+958
PHILLIPS 66(PSX)36,19536,19503,4524,3492.19%+897
AUTOMATIC DATA PROCESSING IN5,3867,451+2,0651,1841,7930.90%+609
LILLY ELI & CO(LLY)4,9565,377+4212,3242,8881.45%+564
AMGEN INC(AMGN)11,42611,386-402,5373,0601.54%+523
CABLE ONE INC0952+95205860.30%+586
EXXON MOBIL CORP21,50522,211+7062,3062,6121.32%+305
COSTCO WHSL CORP NEW(COST)9,1159,215+1004,9075,2062.62%+299
INTEL CORP(INTC)22,68629,542+6,8567591,0500.53%+292
HUMANA INC(HUM)4,3914,528+1371,9632,2031.11%+240
ABBVIE INC(ABBV)01,434+1,43402140.11%+214
HALLIBURTON CO(HAL)05,215+5,21502110.11%+211
COMCAST CORP NEW(CCZ)44,90746,708+1,8011,8662,0711.04%+205
META PLATFORMS INC(META)3,8024,310+5081,0911,2940.65%+203
AFLAC INC(AFL)24,67525,077+4021,7221,9250.97%+202
GENTEX CORP(GNTX)15,39019,656+4,2664506400.32%+189
MCKESSON CORP(MCK)9,3079,569+2623,9774,1612.10%+184
NORTHROP GRUMMAN CORP(NOC)6,4827,078+5962,9543,1161.57%+161
INTERCONTINENTAL EXCHANGE IN(ICE)3,9635,524+1,5614486080.31%+160
ADOBE SYSTEMS INCORPORATED(ADBE)2,8813,016+1351,4091,5380.77%+129
INTUIT(INTU)2,7642,722-421,2661,3910.70%+124
TEXAS PACIFIC LAND CORPORATI(TPL)0235+23504290.22%+429
ALLSTATE CORP(ALL)11,80612,623+8171,2871,4060.71%+119
CHENIERE ENERGY INC(LNG)6,8546,985+1311,0441,1590.58%+115
CASEYS GEN STORES INC(CASY)2,1852,342+1575336360.32%+103
CHEVRON CORP NEW(CVX)6,6186,747+1291,0411,1380.57%+96
CONOCOPHILLIPS(COP)7,9567,640-3168249150.46%+91
SYNOPSYS INC(SNPS)2,0922,174+829119980.50%+87
ALPHABET INC(GOOG)7,2607,26008699500.48%+81
CONSTELLATION ENERGY CORP(CEG)4,7654,705-604365130.26%+77
CHEMED CORP NEW(CHE)0667+66703470.17%+347
PROGRESSIVE CORP(PGR)3,1063,467+3614114830.24%+72
PROCTER AND GAMBLE CO(PG)14,29415,356+1,0622,1692,2401.13%+71
TYLER TECHNOLOGIES INC(TYL)01,191+1,19104600.23%+460
MORNINGSTAR INC(MORN)01,197+1,19702800.14%+280
WALMART INC(WMT)4,0864,419+3336427070.36%+64
CISCO SYS INC(CSCO)37,68937,447-2421,9502,0131.01%+63
DANAHER CORPORATION(DHR)01,073+1,07302660.13%+266
AKAMAI TECHNOLOGIES INC(AKAM)03,291+3,29103510.18%+351
MERCK & CO INC(MRK)7,0338,388+1,3558128640.43%+52
EMERSON ELEC CO(EMR)8,2608,26007477980.40%+51
AIR PRODS & CHEMS INC01,159+1,15903280.17%+328
BUNGE LIMITED7,8737,276-5977437880.40%+45
UNITED RENTALS INC(URI)1,4801,576+966597010.35%+41
MASTERCARD INCORPORATED(MA)7,6797,731+523,0203,0611.54%+41
CME GROUP INC(CME)2,5342,53404705070.26%+38
CARRIER GLOBAL CORPORATION(CARR)8,4788,243-2354214550.23%+34
JPMORGAN CHASE & CO(JPM)12,16212,428+2661,7691,8020.91%+33
PRUDENTIAL FINL INC(PFH)4,9954,99504414740.24%+33
CATERPILLAR INC(CAT)01,424+1,42403890.20%+389
VISA INC(V)13,08713,650+5633,1083,1401.58%+32
TJX COS INC NEW(TJX)04,372+4,37203890.20%+389
STARBUCKS CORP(SBUX)4,7315,471+7404694990.25%+31
FEDEX CORP(FDX)01,446+1,44603830.19%+383
CHUBB LIMITED
COM
01,351+1,35102810.14%+281
GALLAGHER ARTHUR J & CO(AJG)1,8551,883+284074290.22%+22
CHECK POINT SOFTWARE TECH LT
ORD
02,601+2,60103470.17%+347
NRG ENERGY INC(NRG)34,12733,572-5551,2761,2930.65%+17
METLIFE INC(MET)04,581+4,58102880.15%+288
VICOR CORP(VICR)05,695+5,69503350.17%+335
MARRIOTT INTL INC NEW(MAR)01,498+1,49802940.15%+294
ANALOG DEVICES INC(ADI)01,306+1,30602290.12%+229
SAIA INC(SAIA)0605+60502410.12%+241
FIDELITY NATL INFORMATION SV(FIS)05,761+5,76103180.16%+318
T-MOBILE US INC(TMUS)01,569+1,56902200.11%+220
DUKE ENERGY CORP NEW(DUK)5,2845,390+1064744760.24%+2
ARCHER DANIELS MIDLAND CO8,3448,360+166306310.32%0
TRAVELERS COMPANIES IN(TRV)2,4782,608+1304304260.21%-4
VERTEX PHARMACEUTICALS INC(VRTX)01,091+1,09103790.19%+379
FASTENAL CO(FAST)06,565+6,56503590.18%+359
ILLINOIS TOOL WKS INC(ITW)01,630+1,63003750.19%+375
TFS FINL CORP(TFSL)011,124+11,12401310.07%+131
UNION PAC CORP(UNP)01,046+1,04602130.11%+213
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)4,8995,052+1537217090.36%-12
KROGER CO(KR)04,482+4,48202010.10%+201
AMERICAN WTR WKS CO INC NEW02,001+2,00102480.12%+248
OREILLY AUTOMOTIVE INC(ORLY)0247+24702240.11%+224
HOME DEPOT INC(HD)3,8363,884+481,1921,1740.59%-18
TRACTOR SUPPLY CO(TSCO)01,865+1,86503790.19%+379
AUTONATION INC(AN)01,575+1,57502380.12%+238
TRUIST FINL CORP(TFC)09,072+9,07202600.13%+260
STATE STR CORP(STT)03,599+3,59902410.12%+241
ADVANCED MICRO DEVICES INC(AMD)02,305+2,30502370.12%+237
CENCORA INC02,080+2,08003740.19%+374
GENERAL MLS INC(GIS)04,125+4,12502640.13%+264
CENTERPOINT ENERGY INC(CNP)012,563+12,56303370.17%+337
DISNEY WALT CO(DIS)04,381+4,38103550.18%+355
SYSCO CORP(SYY)04,330+4,33002860.14%+286
MOODYS CORP(MCO)0898+89802840.14%+284
AUTODESK INC4,4144,209-2059038710.44%-32
NUCOR CORP(NUE)2,9442,866-784834480.23%-35
FREEPORT-MCMORAN INC(FCX)10,90310,758-1454364010.20%-35
PNC FINL SVCS GROUP INC(PNC)15,62115,731+1101,9671,9310.97%-36
NETFLIX INC(NFLX)1,2171,313+965364960.25%-40
AMPHENOL CORP NEW23,33523,111-2241,9821,9410.98%-41
EXELON CORP(EXC)14,33614,33605845420.27%-42
HONEYWELL INTL INC(HON)01,948+1,94803600.18%+360
ULTA BEAUTY INC(ULTA)0596+59602380.12%+238
OTIS WORLDWIDE CORP(OTIS)04,134+4,13403320.17%+332
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