INVESCO, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 109,881 | 110,655 | +774 | 19,491,791 | 26,950,025 | 9.11% | +7,458,234 |
| ORACLE CORP(ORCL) | 103,385 | 102,681 | -704 | 22,603,063 | 28,878,004 | 9.77% | +6,274,941 |
| APPLE INC(AAPL) | 54,550 | 54,847 | +297 | 11,191,977 | 13,965,660 | 4.72% | +2,773,683 |
| AMPHENOL CORP NEW | 69,433 | 68,580 | -853 | 6,856,509 | 8,486,775 | 2.87% | +1,630,266 |
| NVIDIA CORPORATION(NVDA) | 39,425 | 39,369 | -56 | 6,228,704 | 7,345,407 | 2.48% | +1,116,703 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,168 | 10,455 | +287 | 4,122,717 | 5,070,884 | 1.71% | +948,167 |
| NORTHROP GRUMMAN CORP(NOC) | 7,126 | 7,108 | -18 | 3,562,857 | 4,331,047 | 1.46% | +768,190 |
| BROADCOM INC(AVGO) | 11,175 | 11,283 | +108 | 3,080,389 | 3,722,375 | 1.26% | +641,986 |
| KLA CORP(KLAC) | 3,457 | 3,426 | -31 | 3,096,573 | 3,695,284 | 1.25% | +598,711 |
| PHILLIPS 66(PSX) | 34,861 | 34,757 | -104 | 4,158,917 | 4,727,647 | 1.60% | +568,730 |
| MICROSOFT CORP(MSFT) | 17,471 | 17,830 | +359 | 8,690,131 | 9,234,954 | 3.12% | +544,823 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,768 | 2,610 | +842 | 743,373 | 1,193,527 | 0.40% | +450,154 |
| GENUINE PARTS CO(GPC) | 19,150 | 19,827 | +677 | 2,323,133 | 2,748,076 | 0.93% | +424,943 |
| MONSTER BEVERAGE CORP NEW(MNST) | 66,180 | 66,766 | +586 | 4,145,515 | 4,494,019 | 1.52% | +348,504 |
| META PLATFORMS INC(META) | 4,367 | 4,844 | +477 | 3,223,239 | 3,557,337 | 1.20% | +334,098 |
| ALPHABET INC(GOOG) | 5,122 | 5,067 | -55 | 902,650 | 1,231,788 | 0.42% | +329,138 |
| AFLAC INC(AFL) | 34,577 | 35,575 | +998 | 3,646,490 | 3,973,728 | 1.34% | +327,238 |
| MCKESSON CORP(MCK) | 8,075 | 8,075 | 0 | 5,917,199 | 6,238,261 | 2.11% | +321,062 |
| AGILENT TECHNOLOGIES INC(A) | 26,519 | 26,872 | +353 | 3,129,507 | 3,449,021 | 1.17% | +319,514 |
| HOME DEPOT INC(HD) | 4,224 | 4,608 | +384 | 1,548,687 | 1,867,116 | 0.63% | +318,429 |
| ALLSTATE CORP(ALL) | 13,304 | 13,949 | +645 | 2,678,255 | 2,994,181 | 1.01% | +315,926 |
| AMAZON COM INC(AMZN) | 76,132 | 77,475 | +1,343 | 16,702,599 | 17,011,186 | 5.75% | +308,587 |
| JPMORGAN CHASE & CO.(JPM) | 12,418 | 12,346 | -72 | 3,600,102 | 3,894,299 | 1.32% | +294,197 |
| RTX CORPORATION(RTX) | 13,793 | 13,793 | 0 | 2,014,054 | 2,307,983 | 0.78% | +293,929 |
| PALO ALTO NETWORKS INC(PANW) | 9,176 | 10,617 | +1,441 | 1,877,777 | 2,161,834 | 0.73% | +284,057 |
| TJX COS INC NEW(TJX) | 9,045 | 9,666 | +621 | 1,116,910 | 1,397,057 | 0.47% | +280,147 |
| ILLINOIS TOOL WKS INC(ITW) | 5,626 | 6,380 | +754 | 1,391,029 | 1,663,649 | 0.56% | +272,620 |
| CATERPILLAR INC(CAT) | 2,930 | 2,931 | +1 | 1,137,455 | 1,398,527 | 0.47% | +261,072 |
| LOWES COS INC(LOW) | 3,278 | 3,930 | +652 | 727,290 | 987,648 | 0.33% | +260,358 |
| TESLA INC(TSLA) | 0 | 515 | +515 | 0 | 229,031 | 0.08% | +229,031 |
| ANALOG DEVICES INC(ADI) | 16,364 | 16,751 | +387 | 3,894,959 | 4,115,721 | 1.39% | +220,762 |
| PNC FINL SVCS GROUP INC(PNC) | 15,036 | 15,036 | 0 | 2,803,011 | 3,021,183 | 1.02% | +218,172 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,527 | +2,527 | 0 | 211,813 | 0.07% | +211,813 |
| STRYKER CORPORATION(SYK) | 0 | 564 | +564 | 0 | 208,494 | 0.07% | +208,494 |
| GENTEX CORP(GNTX) | 0 | 7,355 | +7,355 | 0 | 208,147 | 0.07% | +208,147 |
| CHEVRON CORP NEW(CVX) | 11,714 | 12,108 | +394 | 1,677,323 | 1,880,246 | 0.64% | +202,923 |
| ULTA BEAUTY INC(ULTA) | 0 | 369 | +369 | 0 | 201,751 | 0.07% | +201,751 |
| UNITEDHEALTH GROUP INC(UNH) | 3,049 | 3,262 | +213 | 951,225 | 1,126,400 | 0.38% | +175,175 |
| PEPSICO INC(PEP) | 5,357 | 6,274 | +917 | 707,338 | 881,121 | 0.30% | +173,783 |
| EXXON MOBIL CORP | 17,713 | 18,442 | +729 | 1,909,461 | 2,079,336 | 0.70% | +169,875 |
| AMERICAN EXPRESS CO(AXP) | 12,774 | 12,768 | -6 | 4,074,799 | 4,241,173 | 1.43% | +166,374 |
| ELECTRONIC ARTS INC(EA) | 4,587 | 4,444 | -143 | 732,544 | 896,355 | 0.30% | +163,811 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,143 | 5,471 | +328 | 729,792 | 885,153 | 0.30% | +155,361 |
| XCEL ENERGY INC(XEL) | 11,326 | 11,405 | +79 | 771,301 | 919,813 | 0.31% | +148,512 |
| NEWMONT CORP(NEM) | 5,637 | 5,637 | 0 | 328,412 | 475,255 | 0.16% | +146,843 |
| CASEYS GEN STORES INC(CASY) | 2,485 | 2,481 | -4 | 1,268,021 | 1,402,559 | 0.47% | +134,538 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,841 | 4,414 | +573 | 346,189 | 475,873 | 0.16% | +129,684 |
| ABBVIE INC(ABBV) | 1,631 | 1,855 | +224 | 302,746 | 429,507 | 0.15% | +126,761 |
| LOCKHEED MARTIN CORP(LMT) | 1,008 | 1,184 | +176 | 466,845 | 591,065 | 0.20% | +124,220 |
| WALMART INC(WMT) | 10,422 | 11,090 | +668 | 1,019,019 | 1,142,888 | 0.39% | +123,869 |
| MCDONALDS CORP(MCD) | 6,490 | 6,646 | +156 | 1,896,183 | 2,019,653 | 0.68% | +123,470 |
| BANK NEW YORK MELLON CORP | 3,092 | 3,650 | +558 | 281,757 | 397,757 | 0.13% | +116,000 |
| ABBOTT LABS | 16,435 | 17,552 | +1,117 | 2,235,322 | 2,350,913 | 0.80% | +115,591 |
| EMERSON ELEC CO(EMR) | 8,912 | 9,937 | +1,025 | 1,188,237 | 1,303,536 | 0.44% | +115,299 |
| CSX CORP(CSX) | 31,869 | 32,476 | +607 | 1,039,885 | 1,153,223 | 0.39% | +113,338 |
| NASDAQ INC(NDAQ) | 5,837 | 7,158 | +1,321 | 521,945 | 633,125 | 0.21% | +111,180 |
| APPLIED MATLS INC | 5,461 | 5,392 | -69 | 999,745 | 1,103,958 | 0.37% | +104,213 |
| SYNOPSYS INC(SNPS) | 2,718 | 3,017 | +299 | 1,393,464 | 1,488,558 | 0.50% | +95,094 |
| CONOCOPHILLIPS(COP) | 9,197 | 9,709 | +512 | 825,339 | 918,374 | 0.31% | +93,035 |
| UNITED RENTALS INC(URI) | 434 | 434 | 0 | 326,976 | 414,322 | 0.14% | +87,346 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,886 | 5,005 | +119 | 739,154 | 817,817 | 0.28% | +78,663 |
| DUKE ENERGY CORP NEW(DUK) | 10,645 | 10,738 | +93 | 1,256,110 | 1,328,828 | 0.45% | +72,718 |
| PFIZER INC(PFE) | 51,008 | 51,008 | 0 | 1,236,434 | 1,299,684 | 0.44% | +63,250 |
| TRACTOR SUPPLY CO(TSCO) | 14,872 | 14,881 | +9 | 784,795 | 846,282 | 0.29% | +61,487 |
| UNION PAC CORP(UNP) | 1,879 | 2,087 | +208 | 432,320 | 493,304 | 0.17% | +60,984 |
| MOODYS CORP(MCO) | 1,470 | 1,670 | +200 | 737,337 | 795,722 | 0.27% | +58,385 |
| DICKS SPORTING GOODS INC(DKS) | 2,232 | 2,205 | -27 | 441,512 | 489,995 | 0.17% | +48,483 |
| TRAVELERS COMPANIES INC(TRV) | 1,739 | 1,839 | +100 | 465,252 | 513,486 | 0.17% | +48,234 |
| ELI LILLY & CO(LLY) | 4,571 | 4,733 | +162 | 3,563,246 | 3,611,293 | 1.22% | +48,047 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,980 | 7,523 | +543 | 587,576 | 627,870 | 0.21% | +40,294 |
| AIR PRODS & CHEMS INC | 2,045 | 2,247 | +202 | 576,813 | 612,802 | 0.21% | +35,989 |
| T-MOBILE US INC(TMUS) | 7,613 | 7,702 | +89 | 1,813,873 | 1,843,705 | 0.62% | +29,832 |
| BERKSHIRE HATHAWAY INC DEL | 1,014 | 1,036 | +22 | 492,571 | 520,839 | 0.18% | +28,268 |
| INVESCO QQQ TR | 560 | 560 | 0 | 308,918 | 336,207 | 0.11% | +27,289 |
| ALTRIA GROUP INC(MO) | 3,590 | 3,590 | 0 | 210,482 | 237,155 | 0.08% | +26,673 |
| MASTERCARD INCORPORATED(MA) | 5,605 | 5,583 | -22 | 3,149,674 | 3,175,666 | 1.07% | +25,992 |
| CONSTELLATION ENERGY CORP(CEG) | 3,849 | 3,849 | 0 | 1,242,393 | 1,266,682 | 0.43% | +24,289 |
| HUMANA INC(HUM) | 1,879 | 1,859 | -20 | 459,378 | 483,656 | 0.16% | +24,278 |
| AUTONATION INC(AN) | 1,168 | 1,168 | 0 | 232,023 | 255,523 | 0.09% | +23,500 |
| ECOLAB INC(ECL) | 1,400 | 1,459 | +59 | 377,259 | 399,606 | 0.14% | +22,347 |
| SOUTHERN CO(SO) | 15,276 | 15,034 | -242 | 1,402,795 | 1,424,772 | 0.48% | +21,977 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 147 | 173 | +26 | 287,601 | 309,525 | 0.10% | +21,924 |
| YUM BRANDS INC(YUM) | 5,110 | 5,110 | 0 | 757,272 | 776,794 | 0.26% | +19,522 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,083 | 3,083 | 0 | 289,771 | 307,714 | 0.10% | +17,943 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,463 | 4,463 | 0 | 273,180 | 290,095 | 0.10% | +16,915 |
| NRG ENERGY INC(NRG) | 11,567 | 11,567 | 0 | 1,857,429 | 1,873,276 | 0.63% | +15,847 |
| CENCORA INC | 1,015 | 1,015 | 0 | 304,444 | 317,319 | 0.11% | +12,875 |
| AUTODESK INC | 1,233 | 1,233 | 0 | 381,700 | 391,687 | 0.13% | +9,987 |
| BOEING CO(BA) | 1,196 | 1,196 | 0 | 250,697 | 258,235 | 0.09% | +7,538 |
| METLIFE INC(MET) | 3,215 | 3,215 | 0 | 258,550 | 264,820 | 0.09% | +6,270 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,509 | 2,374 | -135 | 609,311 | 613,347 | 0.21% | +4,036 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,659 | 1,724 | +65 | 531,079 | 533,992 | 0.18% | +2,913 |
| HYATT HOTELS CORP(H) | 2,048 | 2,033 | -15 | 286,003 | 288,544 | 0.10% | +2,541 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,041 | 1,093 | +52 | 306,866 | 308,401 | 0.10% | +1,535 |
| NIKE INC(NKE) | 4,238 | 4,238 | 0 | 301,068 | 295,516 | 0.10% | -5,552 |
| CME GROUP INC(CME) | 886 | 864 | -22 | 244,199 | 233,444 | 0.08% | -10,755 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,915 | 6,374 | +459 | 635,330 | 622,294 | 0.21% | -13,036 |
| KROGER CO(KR) | 3,559 | 3,559 | 0 | 255,288 | 239,913 | 0.08% | -15,375 |
| CHECK POINT SOFTWARE TECH LT | 1,460 | 1,460 | 0 | 323,025 | 302,089 | 0.10% | -20,936 |
| MARRIOTT INTL INC NEW(MAR) | 1,756 | 1,756 | 0 | 479,757 | 457,333 | 0.15% | -22,424 |