Fund HoldingsINVESCO, LLC

Total Portfolio Value
$251.07M
Total Bought
$15.63M
Total Sold
$12.98M
Net Transaction
+$2.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ALPHABET INC(GOOG)0112,751+112,751021,4728.55%+21,472
AMAZON COM INC(AMZN)072,147+72,147015,8286.30%+15,828
APPLE INC(AAPL)53,24753,410+16312,40713,3755.33%+968
VISA INC(V)15,22515,571+3464,1864,9211.96%+735
MCKESSON CORP(MCK)09,358+9,35805,3332.12%+5,333
AMPHENOL CORP NEW057,834+57,83404,0171.60%+4,017
JPMORGAN CHASE & CO.(JPM)12,47312,681+2082,6303,0401.21%+410
NVIDIA CORPORATION(NVDA)032,961+32,96104,4261.76%+4,426
AMERICAN EXPRESS CO(AXP)12,65412,632-223,4323,7491.49%+317
NETFLIX INC(NFLX)1,4031,453+509951,2950.52%+300
MICROSOFT CORP(MSFT)014,026+14,02605,9122.35%+5,912
TELEPHONE & DATA SYS INC(TDS)06,747+6,74702300.09%+230
LIVE NATION ENTERTAINMENT IN(LYV)01,773+1,77302300.09%+230
MASTERCARD INCORPORATED(MA)7,1547,142-123,5333,7611.50%+228
COSTCO WHSL CORP NEW(COST)9,0899,037-528,0588,2803.30%+223
UNITED STATES CELLULAR CORP(AD)03,497+3,49702190.09%+219
TESLA INC(TSLA)0529+52902140.09%+214
FORTINET INC(FTNT)12,60912,60909781,1910.47%+213
SOUTHERN CO(SO)02,588+2,58802130.08%+213
NASDAQ INC(NDAQ)02,685+2,68502080.08%+208
BANK NEW YORK MELLON CORP02,658+2,65802040.08%+204
MSCI INC(MSCI)0339+33902030.08%+203
MONSTER BEVERAGE CORP NEW(MNST)37,40540,970+3,5651,9512,1530.86%+202
INTERCONTINENTAL EXCHANGE IN(ICE)8,89210,893+2,0011,4281,6230.65%+195
HONEYWELL INTL INC(HON)03,746+3,74608460.34%+846
CISCO SYS INC(CSCO)29,07628,941-1351,5471,7130.68%+166
EMERSON ELEC CO(EMR)07,969+7,96909880.39%+988
CHENIERE ENERGY INC(LNG)4,9494,899-508901,0530.42%+163
ALLSTATE CORP(ALL)14,04014,615+5752,6632,8181.12%+155
T-MOBILE US INC(TMUS)6,9157,140+2251,4271,5760.63%+149
ALPHABET INC(GOOG)06,597+6,59701,2490.50%+1,249
ABBOTT LABS9,25610,500+1,2441,0551,1880.47%+132
PNC FINL SVCS GROUP INC(PNC)15,71115,71102,9043,0301.21%+126
TEXAS PACIFIC LAND CORPORATI(TPL)52552504645810.23%+116
ANALOG DEVICES INC(ADI)2,7473,519+7726327480.30%+115
WALMART INC(WMT)10,82610,950+1248749890.39%+115
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)03,956+3,95607280.29%+728
AUTOMATIC DATA PROCESSING IN6,0016,045+441,6611,7700.70%+109
XCEL ENERGY INC(XEL)4,0784,949+8712663340.13%+68
AMERIPRISE FINL INC(AMP)1,1501,136-145406050.24%+65
AGILENT TECHNOLOGIES INC(A)19,14121,602+2,4612,8422,9021.16%+60
CHIPOTLE MEXICAN GRILL INC(CMG)09,701+9,70105850.23%+585
TJX COS INC NEW(TJX)5,6195,934+3156607170.29%+56
FAIR ISAAC CORP(FICO)1,2351,233-22,4002,4550.98%+55
MARRIOTT INTL INC NEW(MAR)01,623+1,62304530.18%+453
COMMUNITY FINANCIAL SYSTEM I(CBU)6,3216,763+4423674170.17%+50
ILLINOIS TOOL WKS INC(ITW)2,7302,993+2637157590.30%+43
KROGER CO(KR)3,8514,310+4592212640.10%+43
INTUITIVE SURGICAL INC1,3011,304+36396810.27%+41
BOEING CO(BA)02,613+2,61304630.18%+463
FISERV INC(FISV)2,1092,027-823794160.17%+38
DISCOVER FINL SVCS01,456+1,45602520.10%+252
OREILLY AUTOMOTIVE INC(ORLY)0217+21702570.10%+257
AIR PRODS & CHEMS INC1,6071,741+1344785050.20%+26
CME GROUP INC(CME)1,8781,87804144360.17%+22
GALLAGHER ARTHUR J & CO(AJG)1,8001,859+595065280.21%+21
AUTODESK INC3,2063,052-1548839020.36%+19
DISNEY WALT CO(DIS)04,363+4,36304860.19%+486
UNION PAC CORP(UNP)1,2391,412+1733053220.13%+17
WHIRLPOOL CORP(WHR)02,991+2,99103420.14%+342
TRAVELERS COMPANIES INC(TRV)1,9881,98804654790.19%+13
DICKS SPORTING GOODS INC(DKS)02,260+2,26005170.21%+517
FACTSET RESH SYS INC(FDS)43943902022110.08%+9
FEDEX CORP(FDX)01,077+1,07703030.12%+303
META PLATFORMS INC(META)3,2973,236-611,8871,8950.75%+7
INTERNATIONAL BUSINESS MACHS(IBM)964994+302132190.09%+5
KEYSIGHT TECHNOLOGIES INC(KEYS)1,3351,33502122140.09%+2
LOWES COS INC(LOW)1,3061,437+1313543550.14%+1
SAIA INC(SAIA)0488+48802220.09%+222
METLIFE INC(MET)4,4214,42103653620.14%-3
SYNOPSYS INC(SNPS)02,426+2,42601,1770.47%+1,177
CENCORA INC01,727+1,72703880.15%+388
TYLER TECHNOLOGIES INC(TYL)82882804834770.19%-6
ULTA BEAUTY INC(ULTA)0508+50802210.09%+221
HUNT J B TRANS SVCS INC(JBHT)1,3351,301-342302220.09%-8
CASEYS GEN STORES INC(CASY)02,343+2,34309280.37%+928
ECOLAB INC(ECL)1,0251,067+422622500.10%-12
AUTONATION INC(AN)1,3681,36802452320.09%-12
CHEVRON CORP NEW(CVX)011,766+11,76601,7040.68%+1,704
CONOCOPHILLIPS(COP)08,623+8,62308550.34%+855
SYSCO CORP(SYY)4,6184,523-953603460.14%-15
CHECK POINT SOFTWARE TECH LT
ORD
2,4252,42504684530.18%-15
DUKE ENERGY CORP NEW(DUK)4,3964,565+1695074920.20%-15
AT&T INC(T)14,51513,322-1,1933193030.12%-16
MOODYS CORP(MCO)931893-384424230.17%-19
TARGET CORP(TGT)2,0292,196+1673162970.12%-19
MORNINGSTAR INC(MORN)0888+88802990.12%+299
HARTFORD FINL SVCS GROUP INC(HIG)2,4602,46002892690.11%-20
ELECTRONIC ARTS INC(EA)4,1253,899-2265925700.23%-21
ROPER TECHNOLOGIES INC(ROP)0487+48702530.10%+253
TRUIST FINL CORP(TFC)04,936+4,93602140.09%+214
PRUDENTIAL FINL INC(PFH)03,406+3,40604040.16%+404
EXELON CORP(EXC)7,4207,307-1133012750.11%-26
CHUBB LIMITED
COM
1,4731,439-344253980.16%-27
CATERPILLAR INC(CAT)1,3261,347+215194890.19%-30
YUM BRANDS INC(YUM)5,9645,96408338000.32%-33
TRACTOR SUPPLY CO(TSCO)1,5778,009+6,4324594250.17%-34
MEDPACE HLDGS INC(MEDP)02,815+2,81509350.37%+935
OTIS WORLDWIDE CORP(OTIS)3,9833,98304143690.15%-45
CHEMED CORP NEW(CHE)561545-163372890.12%-48
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