Fund HoldingsINVESCO, LLC

Total Portfolio Value
$215.33M
Total Bought
$7.50M
Total Sold
$17.17M
Net Transaction
-$9.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
AMAZON COM INC(AMZN)069,679+69,679010,5874.92%+10,587
APPLE INC(AAPL)052,508+52,508010,1094.69%+10,109
SHERWIN WILLIAMS CO(SHW)026,656+26,65608,3143.86%+8,314
COSTCO WHSL CORP NEW(COST)9,2159,147-685,2066,0382.80%+832
MICROSOFT CORP(MSFT)012,797+12,79704,8122.23%+4,812
AGILENT TECHNOLOGIES INC(A)016,265+16,26502,2611.05%+2,261
PNC FINL SVCS GROUP INC(PNC)15,73115,73101,9312,4361.13%+505
AMERICAN EXPRESS CO(AXP)013,475+13,47502,5241.17%+2,524
INTEL CORP(INTC)29,54229,988+4461,0501,5070.70%+457
PHILLIPS 66(PSX)36,19535,906-2894,3494,7812.22%+432
ALPHABET INC(GOOG)120,375115,544-4,83115,87116,2847.56%+412
VISA INC(V)13,65013,576-743,1403,5351.64%+395
NRG ENERGY INC(NRG)33,57232,511-1,0611,2931,6810.78%+388
FAIR ISAAC CORP(FICO)01,449+1,44901,6870.78%+1,687
ALLSTATE CORP(ALL)12,62312,510-1131,4061,7510.81%+345
EDWARDS LIFESCIENCES CORP04,448+4,44803390.16%+339
SBA COMMUNICATIONS CORP NEW(SBAC)04,662+4,66201,1830.55%+1,183
AMPHENOL CORP NEW23,11122,709-4021,9412,2511.05%+310
JPMORGAN CHASE & CO(JPM)12,42812,393-351,8022,1080.98%+306
MCKESSON CORP(MCK)9,5699,56904,1614,4302.06%+269
INTUIT(INTU)2,7222,633-891,3911,6460.76%+255
ZSCALER INC(ZS)01,139+1,13902520.12%+252
NETFLIX INC(NFLX)1,3131,532+2194967460.35%+250
WINGSTOP INC(WING)0960+96002460.11%+246
KLA CORP(KLAC)02,547+2,54701,4810.69%+1,481
XCEL ENERGY INC(XEL)03,783+3,78302340.11%+234
BOEING CO(BA)03,584+3,58409340.43%+934
VERIZON COMMUNICATIONS INC(VZ)05,943+5,94302240.10%+224
ADOBE INC(ADBE)3,0162,953-631,5381,7620.82%+224
MEDPACE HLDGS INC(MEDP)03,631+3,63101,1130.52%+1,113
AMGEN INC(AMGN)11,38611,385-13,0603,2791.52%+219
ELEVANCE HEALTH INC(ELV)0459+45902160.10%+216
HARTFORD FINL SVCS GROUP INC(HIG)02,680+2,68002150.10%+215
ELI LILLY & CO(LLY)5,3775,324-532,8883,1031.44%+215
ARCHER DANIELS MIDLAND CO8,36011,707+3,3476318450.39%+215
ECOLAB INC(ECL)01,075+1,07502130.10%+213
KEYSIGHT TECHNOLOGIES INC(KEYS)01,335+1,33502120.10%+212
CHURCHILL DOWNS INC(CHDN)01,570+1,57002120.10%+212
TYSON FOODS INC(TSN)03,870+3,87002080.10%+208
RTX CORPORATION(RTX)017,771+17,77101,4950.69%+1,495
DEXCOM INC(DXCM)01,644+1,64402040.09%+204
MONSTER BEVERAGE CORP NEW(MNST)034,157+34,15701,9680.91%+1,968
APPLIED MATLS INC010,433+10,43301,6910.79%+1,691
META PLATFORMS INC(META)4,3104,202-1081,2941,4870.69%+193
COMMUNITY BK SYS INC(CBU)03,470+3,47001810.08%+181
NVIDIA CORPORATION(NVDA)03,547+3,54701,7570.82%+1,757
MASTERCARD INCORPORATED(MA)7,7317,596-1353,0613,2401.50%+179
MCDONALDS CORP(MCD)06,187+6,18701,8350.85%+1,835
NIKE INC(NKE)011,529+11,52901,2520.58%+1,252
AFLAC INC(AFL)25,07725,007-701,9252,0630.96%+138
AUTODESK INC4,2094,131-788711,0060.47%+135
UNITED RENTALS INC(URI)1,5761,436-1407018230.38%+123
ISHARES TR2,2322,23209581,0660.50%+108
ADVANCED MICRO DEVICES INC(AMD)2,3052,30502373400.16%+103
TEXAS INSTRS INC(TXN)013,447+13,44702,2921.06%+2,292
AMERIPRISE FINL INC(AMP)02,189+2,18908310.39%+831
HOME DEPOT INC(HD)3,8843,656-2281,1741,2670.59%+93
DICKS SPORTING GOODS INC(DKS)02,923+2,92304300.20%+430
CHIPOTLE MEXICAN GRILL INC(CMG)0183+18304190.19%+419
PROGRESSIVE CORP(PGR)3,4673,537+704835630.26%+80
AMERICAN WTR WKS CO INC NEW2,0012,453+4522483240.15%+76
STARBUCKS CORP(SBUX)5,4715,972+5014995730.27%+74
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)5,0524,854-1987097810.36%+72
TRAVELERS COMPANIES INC(TRV)2,6082,60804264970.23%+71
TARGET CORP(TGT)02,017+2,01702870.13%+287
SYNOPSYS INC(SNPS)2,1742,075-999981,0680.50%+71
DISNEY WALT CO(DIS)4,3814,699+3183554240.20%+69
ELECTRONIC ARTS INC(EA)04,850+4,85006640.31%+664
MOODYS CORP(MCO)898893-52843490.16%+65
VERTEX PHARMACEUTICALS INC(VRTX)1,0911,09103794440.21%+65
CHUBB LIMITED
COM
1,3511,524+1732813440.16%+63
INTERCONTINENTAL EXCHANGE IN(ICE)5,5245,224-3006086710.31%+63
DOLLAR GEN CORP NEW(DG)02,005+2,00502730.13%+273
MONDELEZ INTL INC(MDLZ)025,693+25,69301,8610.86%+1,861
HONEYWELL INTL INC(HON)1,9481,993+453604180.19%+58
FISERV INC(FISV)03,192+3,19204240.20%+424
ALPHABET INC(GOOG)7,2607,210-509501,0070.47%+57
ILLINOIS TOOL WKS INC(ITW)1,6301,631+13754270.20%+52
CHEMED CORP NEW(CHE)667681+143473980.18%+52
CASEYS GEN STORES INC(CASY)2,3422,493+1516366850.32%+49
NORTHROP GRUMMAN CORP(NOC)7,0786,760-3183,1163,1651.47%+49
NUCOR CORP(NUE)2,8662,853-134484970.23%+48
ULTA BEAUTY INC(ULTA)596584-122382860.13%+48
CHECK POINT SOFTWARE TECH LT
ORD
2,6012,577-243473940.18%+47
UNION PAC CORP(UNP)1,0461,051+52132580.12%+45
FASTENAL CO(FAST)6,5656,201-3643594020.19%+43
FREEPORT-MCMORAN INC(FCX)10,75810,430-3284014440.21%+43
CSX CORP(CSX)015,324+15,32405310.25%+531
UNITEDHEALTH GROUP INC(UNH)01,103+1,10305810.27%+581
GENTEX CORP(GNTX)19,65620,797+1,1416406790.32%+40
AKAMAI TECHNOLOGIES INC(AKAM)3,2913,29103513890.18%+39
CENCORA INC2,0802,010-703744130.19%+38
MERCK & CO INC(MRK)8,3888,269-1198649010.42%+38
CONSTELLATION ENERGY CORP(CEG)4,7054,70505135500.26%+37
DANAHER CORPORATION(DHR)1,0731,309+2362663030.14%+37
DUKE ENERGY CORP NEW(DUK)5,3905,279-1114765120.24%+37
ANALOG DEVICES INC(ADI)1,3061,334+282292650.12%+36
OTIS WORLDWIDE CORP(OTIS)4,1344,069-653323640.17%+32
TFS FINL CORP(TFSL)11,12411,12401311630.08%+32
YUM BRANDS INC(YUM)06,276+6,27608200.38%+820
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