Fund HoldingsINVESCO, LLC

Total Portfolio Value
$250.67M
Total Bought
$10.37M
Total Sold
$17.21M
Net Transaction
-$6.84M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ORACLE CORP(ORCL)100,507100,644+13714,19217,1506.84%+2,958
SHERWIN WILLIAMS CO(SHW)026,473+26,473010,1044.03%+10,104
APPLE INC(AAPL)53,53353,247-28611,27512,4074.95%+1,131
AFLAC INC(AFL)25,43426,984+1,5502,2723,0171.20%+745
THERMO FISHER SCIENTIFIC INC(TMO)010,666+10,66606,5982.63%+6,598
T-MOBILE US INC(TMUS)4,5556,915+2,3608031,4270.57%+624
NORTHROP GRUMMAN CORP(NOC)06,562+6,56203,4651.38%+3,465
AMERICAN EXPRESS CO(AXP)12,76412,654-1102,9563,4321.37%+476
PNC FINL SVCS GROUP INC(PNC)015,711+15,71102,9041.16%+2,904
ALLSTATE CORP(ALL)014,040+14,04002,6631.06%+2,663
AGILENT TECHNOLOGIES INC(A)019,141+19,14102,8421.13%+2,842
FAIR ISAAC CORP(FICO)1,3591,235-1242,0232,4000.96%+377
NRG ENERGY INC(NRG)28,58728,528-592,2262,5991.04%+373
RTX CORPORATION(RTX)17,48817,438-501,7562,1130.84%+357
MASTERCARD INCORPORATED(MA)07,154+7,15403,5331.41%+3,533
VISA INC(V)015,225+15,22504,1861.67%+4,186
UNITEDHEALTH GROUP INC(UNH)1,6211,861+2408261,0880.43%+263
CONSTELLATION ENERGY CORP(CEG)4,4914,468-238991,1620.46%+262
INTERCONTINENTAL EXCHANGE IN(ICE)8,5348,892+3581,1681,4280.57%+260
AUTOMATIC DATA PROCESSING IN5,9566,001+451,4221,6610.66%+239
ARROW ELECTRS INC021,742+21,74202,8881.15%+2,888
MCDONALDS CORP(MCD)05,079+5,07901,5470.62%+1,547
COSTCO WHSL CORP NEW(COST)9,2029,089-1137,8228,0583.21%+236
HUNT J B TRANS SVCS INC(JBHT)01,335+1,33502300.09%+230
KROGER CO(KR)03,851+3,85102210.09%+221
FORTINET INC(FTNT)012,609+12,60909780.39%+978
HOME DEPOT INC(HD)03,854+3,85401,5620.62%+1,562
PROGRESSIVE CORP(PGR)4,1854,275+908691,0850.43%+216
INTERNATIONAL BUSINESS MACHS(IBM)0964+96402130.09%+213
META PLATFORMS INC(META)3,3223,297-251,6751,8870.75%+212
KEYSIGHT TECHNOLOGIES INC(KEYS)01,335+1,33502120.08%+212
UNITED RENTALS INC(URI)01,297+1,29701,0500.42%+1,050
VICOR CORP(VICR)04,865+4,86502050.08%+205
ABBVIE INC(ABBV)01,035+1,03502040.08%+204
STARBUCKS CORP(SBUX)09,330+9,33009100.36%+910
FACTSET RESH SYS INC(FDS)0439+43902020.08%+202
VERIZON COMMUNICATIONS INC(VZ)04,479+4,47902010.08%+201
ABBOTT LABS09,256+9,25601,0550.42%+1,055
CISCO SYS INC(CSCO)029,076+29,07601,5470.62%+1,547
NEXTERA ENERGY INC(NEE)10,34610,423+777338810.35%+148
TEXAS INSTRS INC(TXN)13,93513,829-1062,7112,8571.14%+146
WALMART INC(WMT)10,82610,82607338740.35%+141
MONDELEZ INTL INC(MDLZ)023,302+23,30201,7170.68%+1,717
CARRIER GLOBAL CORPORATION(CARR)7,9017,90104986360.25%+138
SBA COMMUNICATIONS CORP NEW(SBAC)03,043+3,04307320.29%+732
JPMORGAN CHASE & CO.(JPM)12,34912,473+1242,4982,6301.05%+132
NIKE INC(NKE)011,269+11,26909960.40%+996
DEERE & CO(DE)02,614+2,61401,0910.44%+1,091
AMGEN INC(AMGN)11,38011,389+93,5563,6701.46%+114
LOWES COS INC(LOW)1,1201,306+1862473540.14%+107
ILLINOIS TOOL WKS INC(ITW)2,6142,730+1166197150.29%+96
NEWMONT CORP(NEM)12,23711,367-8705126080.24%+95
COMCAST CORP NEW(CCZ)045,312+45,31201,8930.76%+1,893
MONSTER BEVERAGE CORP NEW(MNST)037,405+37,40501,9510.78%+1,951
CATERPILLAR INC(CAT)01,326+1,32605190.21%+519
AIR PRODS & CHEMS INC1,5811,607+264084780.19%+70
AUTODESK INC3,2863,206-808138830.35%+70
TJX COS INC NEW(TJX)5,3705,619+2495916600.26%+69
TEXAS PACIFIC LAND CORPORATI(TPL)540525-153974640.19%+68
TYLER TECHNOLOGIES INC(TYL)82882804164830.19%+67
ARCHER DANIELS MIDLAND CO14,74616,031+1,2858919580.38%+66
TRAVELERS COMPANIES INC(TRV)01,988+1,98804650.19%+465
INTUITIVE SURGICAL INC1,3011,30105796390.25%+60
DUKE ENERGY CORP NEW(DUK)4,4574,396-614475070.20%+60
PFIZER INC(PFE)59,42059,42001,6631,7200.69%+57
XCEL ENERGY INC(XEL)3,9364,078+1422102660.11%+56
METLIFE INC(MET)4,4214,42103103650.15%+54
AMERICAN WTR WKS CO INC NEW2,3852,467+823083610.14%+53
CHECK POINT SOFTWARE TECH LT
ORD
2,5152,425-904154680.19%+53
FASTENAL CO(FAST)06,024+6,02404300.17%+430
NETFLIX INC(NFLX)1,4011,403+29469950.40%+50
SYSCO CORP(SYY)4,3584,618+2603113600.14%+49
CHUBB LIMITED
COM
1,4731,47303764250.17%+49
MOODYS CORP(MCO)935931-43944420.18%+48
CME GROUP INC(CME)01,878+1,87804140.17%+414
EXELON CORP(EXC)7,4207,42002573010.12%+44
DANAHER CORPORATION(DHR)01,259+1,25903500.14%+350
YUM BRANDS INC(YUM)5,9645,96407908330.33%+43
HARTFORD FINL SVCS GROUP INC(HIG)2,4602,46002472890.12%+42
AT&T INC(T)14,53114,515-162783190.13%+42
COMMUNITY FINANCIAL SYSTEM I(CBU)6,9326,321-6113273670.15%+40
GALLAGHER ARTHUR J & CO(AJG)1,8001,80004675060.20%+40
PROCTER AND GAMBLE CO(PG)15,05714,562-4952,4832,5221.01%+39
FIDELITY NATL INFORMATION SV(FIS)5,0174,957-603784150.17%+37
UNION PAC CORP(UNP)1,1871,239+522693050.12%+37
AMERIPRISE FINL INC(AMP)1,1791,150-295045400.22%+37
CHEMED CORP NEW(CHE)0561+56103370.13%+337
AKAMAI TECHNOLOGIES INC(AKAM)02,975+2,97503000.12%+300
KIMBERLY-CLARK CORP(KMB)7,8947,89401,0911,1230.45%+32
TRACTOR SUPPLY CO(TSCO)1,5851,577-84284590.18%+31
OTIS WORLDWIDE CORP(OTIS)4,0083,983-253864140.17%+28
ANALOG DEVICES INC(ADI)2,6542,747+936066320.25%+26
AUTONATION INC(AN)1,3871,368-192212450.10%+24
CHENIERE ENERGY INC(LNG)04,949+4,94908900.36%+890
GENUINE PARTS CO(GPC)015,823+15,82302,2100.88%+2,210
TARGET CORP(TGT)02,029+2,02903160.13%+316
FISERV INC(FISV)2,4122,109-3033593790.15%+19
ECOLAB INC(ECL)1,0251,02502442620.10%+18
EXXON MOBIL CORP015,674+15,67401,8370.73%+1,837
ELECTRONIC ARTS INC(EA)4,1254,12505755920.24%+17
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