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| Name: |
INVESCO LLC |
| City: |
DES PLAINES |
| State: |
IL |
| Zip: |
60016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$175.95 |
$17,467,000 |
114,715 |
7.43% |
1,183,000 |
-829 |
0.002 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
4 |
- |
$291.95 |
$9,246,000 |
26,620 |
3.93% |
932,000 |
-36 |
0.01 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
10 |
- |
$531.10 |
$5,093,000 |
9,487 |
2.17% |
663,000 |
-82 |
0.006 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
13 |
- |
$449.79 |
$3,609,000 |
7,494 |
1.53% |
369,000 |
-102 |
0.001 |
Business Services |
|
|
AMGN |
Amgen Inc |
15 |
- |
$305.02 |
$3,236,000 |
11,380 |
1.38% |
-43,000 |
-5 |
0.002 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,208.88 |
$3,125,000 |
3,458 |
1.33% |
1,368,000 |
-89 |
0 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
18 |
- |
$232.67 |
$2,919,000 |
12,818 |
1.24% |
395,000 |
-657 |
0.002 |
Credit Services |
|
|
ARW |
Arrow Electronics Inc |
19 |
- |
$131.69 |
$2,885,000 |
22,288 |
1.23% |
126,000 |
-280 |
0.029 |
Electronics Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
21 |
- |
$155.88 |
$2,539,000 |
15,711 |
1.08% |
103,000 |
-20 |
0.004 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$171.04 |
$2,453,000 |
14,014 |
1.04% |
-229,000 |
-1,775 |
0.001 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
29 |
- |
$88.79 |
$2,139,000 |
24,918 |
0.91% |
76,000 |
-89 |
0.004 |
Life & Health Insurance |
|
|
NRG |
NRG Energy Inc |
30 |
- |
$77.89 |
$2,013,000 |
29,744 |
0.86% |
332,000 |
-2,767 |
0.012 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$221.73 |
$1,999,000 |
9,691 |
0.85% |
308,000 |
-742 |
0.001 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$112.75 |
$1,887,000 |
16,231 |
0.8% |
-159,000 |
-4,236 |
0 |
Integrated Oil & Gas |
|
|
FICO |
Fair Isaac Corp |
34 |
- |
$1,310.32 |
$1,796,000 |
1,437 |
0.76% |
109,000 |
-12 |
0.005 |
Business Services |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$1,706,000 |
17,488 |
0.73% |
211,000 |
-283 |
0.001 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$492.96 |
$1,697,000 |
3,494 |
0.72% |
210,000 |
-708 |
0 |
Internet Service Prov... |
|
|
MDLZ |
Mondelez International Inc |
38 |
- |
$67.81 |
$1,697,000 |
24,241 |
0.72% |
-164,000 |
-1,452 |
0.002 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
40 |
- |
$28.58 |
$1,649,000 |
59,420 |
0.7% |
-245,000 |
-6,366 |
0.001 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
41 |
- |
$573.90 |
$1,578,000 |
2,428 |
0.67% |
-68,000 |
-205 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$45.84 |
$1,511,000 |
30,267 |
0.64% |
-369,000 |
-6,951 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$256.21 |
$1,464,000 |
5,193 |
0.62% |
-371,000 |
-994 |
0 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$252.32 |
$1,464,000 |
5,864 |
0.62% |
62,000 |
-152 |
0.002 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$465.43 |
$1,452,000 |
2,878 |
0.62% |
-310,000 |
-75 |
0.001 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
47 |
- |
$768.97 |
$1,443,000 |
2,065 |
0.61% |
-38,000 |
-482 |
0.001 |
Semiconductor Equipme... |
|
|
MEDP |
Medpace Holdings, Inc. |
48 |
- |
$401.19 |
$1,294,000 |
3,202 |
0.55% |
181,000 |
-429 |
0.009 |
N/A |
|
|
INTC |
Intel Corp |
50 |
- |
$30.74 |
$1,230,000 |
27,846 |
0.52% |
-277,000 |
-2,142 |
0.001 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
52 |
- |
$368.58 |
$1,132,000 |
2,756 |
0.48% |
-198,000 |
-571 |
0.001 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$137.64 |
$1,092,000 |
7,345 |
0.46% |
-150,000 |
-552 |
0.001 |
AirDelivery & Freight... |
|
|
LNG |
Cheniere Energy Inc |
58 |
- |
$159.59 |
$1,018,000 |
6,309 |
0.43% |
-162,000 |
-604 |
0.003 |
Oil & Gas Equipment &... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$174.46 |
$1,016,000 |
6,730 |
0.43% |
9,000 |
-480 |
0 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
62 |
- |
$643.40 |
$942,000 |
1,307 |
0.4% |
119,000 |
-129 |
0.002 |
Rental & Leasing Serv... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$924,000 |
7,001 |
0.39% |
23,000 |
-1,268 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$107.98 |
$888,000 |
7,826 |
0.38% |
100,000 |
-274 |
0.001 |
Industrial Electrical... |
|
|
NFLX |
Netflix Inc |
67 |
- |
$641.47 |
$864,000 |
1,422 |
0.37% |
118,000 |
-110 |
0 |
Music & Video Stores |
|
|
ADSK |
Autodesk Inc |
68 |
- |
$216.05 |
$862,000 |
3,310 |
0.37% |
-144,000 |
-821 |
0.002 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
69 |
- |
$59.72 |
$861,000 |
12,609 |
0.37% |
-20,000 |
-2,450 |
0.002 |
Computer Peripherals |
|
|
CEG |
Constellation Energy Corp |
71 |
- |
$198.00 |
$830,000 |
4,491 |
0.35% |
280,000 |
-214 |
0.001 |
N/A |
|
|
YUM |
YUM! Brands Inc |
72 |
- |
$134.34 |
$827,000 |
5,964 |
0.35% |
7,000 |
-312 |
0.002 |
Restaurants |
|
|
SBAC |
SBA Communications Corp |
74 |
- |
$193.39 |
$711,000 |
3,282 |
0.3% |
-472,000 |
-1,380 |
0.003 |
Wireless Communications |
|
|
TTWO |
Take-Two Interactive |
78 |
- |
$164.77 |
$634,000 |
4,269 |
0.27% |
-147,000 |
-585 |
0.003 |
Technical & System So... |
|
|
DKS |
Dicks Sporting Goods Inc |
80 |
- |
$219.05 |
$623,000 |
2,772 |
0.26% |
193,000 |
-151 |
0.003 |
Sporting Goods Stores |
|
|
BA |
Boeing Co |
85 |
- |
$190.24 |
$556,000 |
2,881 |
0.24% |
-378,000 |
-703 |
0.001 |
Aerospace/Defense - M... |
|
|
NUE |
Nucor Corp |
86 |
- |
$161.00 |
$555,000 |
2,802 |
0.24% |
58,000 |
-51 |
0.001 |
Steel & Iron |
|
|
EA |
Electronic Arts Inc |
87 |
- |
$136.82 |
$547,000 |
4,125 |
0.23% |
-117,000 |
-725 |
0.001 |
Multimedia & Graphics... |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$532,000 |
1,332 |
0.23% |
49,000 |
-100 |
0 |
Medical Appliances & ... |
|
|
BG |
Bunge Ltd |
89 |
- |
$105.98 |
$532,000 |
5,193 |
0.23% |
-158,000 |
-1,639 |
0.005 |
Agricultural & Fertil... |
|
|
AMP |
Ameriprise Financial Inc |
93 |
- |
$426.63 |
$519,000 |
1,183 |
0.22% |
-312,000 |
-1,006 |
0.001 |
Asset Management |
|
|
FCX |
Freeport McMoRan Copper & G... |
95 |
- |
$49.27 |
$487,000 |
10,357 |
0.21% |
43,000 |
-73 |
0.001 |
Copper |
|
|
NEM |
Newmont Mining Corp |
96 |
- |
$40.36 |
$472,000 |
13,157 |
0.2% |
-174,000 |
-2,444 |
0.002 |
Gold |
|
|
FAST |
Fastenal Co |
97 |
- |
$63.89 |
$465,000 |
6,024 |
0.2% |
63,000 |
-177 |
0.001 |
Home Improvement Stores |
|
|
CARR |
Carrier Global Corp |
98 |
- |
$62.71 |
$459,000 |
7,901 |
0.2% |
-10,000 |
-262 |
0.001 |
N/A |
|
|
TRV |
Travelers Companies Inc |
99 |
- |
$212.95 |
$458,000 |
1,988 |
0.19% |
-39,000 |
-620 |
0.001 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
101 |
- |
$253.53 |
$450,000 |
1,800 |
0.19% |
32,000 |
-58 |
0.001 |
Insurance Brokers |
|
|
DUK |
Duke Energy Corp |
102 |
- |
$102.62 |
$431,000 |
4,457 |
0.18% |
-81,000 |
-822 |
0.001 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
103 |
- |
$117.84 |
$429,000 |
3,652 |
0.18% |
-33,000 |
-803 |
0.001 |
Life & Health Insurance |
|
|
ABC |
AmerisourceBergen Corp |
104 |
- |
$235.47 |
$428,000 |
1,762 |
0.18% |
15,000 |
-248 |
0.001 |
Drugs Wholesale |
|
|
CME |
CME Group Inc |
105 |
- |
$199.36 |
$423,000 |
1,966 |
0.18% |
-13,000 |
-102 |
0.001 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
107 |
- |
$156.41 |
$412,000 |
2,515 |
0.18% |
18,000 |
-62 |
0.002 |
Security Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
108 |
- |
$167.87 |
$407,000 |
2,255 |
0.17% |
67,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
109 |
- |
$151.42 |
$405,000 |
2,535 |
0.17% |
-19,000 |
-657 |
0 |
Business Software & S... |
|
|
WHR |
Whirlpool Corp |
110 |
- |
$104.67 |
$402,000 |
3,363 |
0.17% |
-27,000 |
-161 |
0.005 |
Appliances |
|
|
OTIS |
Otis Worldwide Corp |
112 |
- |
$98.66 |
$398,000 |
4,008 |
0.17% |
34,000 |
-61 |
0.001 |
N/A |
|
|
FIS |
Fidelity National Information |
114 |
- |
$77.51 |
$381,000 |
5,137 |
0.16% |
56,000 |
-271 |
0 |
Business Services |
|
|
CHE |
Chemed Corp |
116 |
- |
$543.66 |
$368,000 |
574 |
0.16% |
-30,000 |
-107 |
0.004 |
Consumer Services |
|
|
TYL |
Tyler Technologies Inc |
119 |
- |
$481.84 |
$359,000 |
845 |
0.15% |
-115,000 |
-288 |
0.002 |
Information Technolog... |
|
|
AKAM |
Akamai Technologies Inc |
122 |
- |
$89.18 |
$355,000 |
3,261 |
0.15% |
-34,000 |
-30 |
0 |
Internet Software & S... |
|
|
TGT |
Target Corp |
121 |
- |
$146.00 |
$355,000 |
2,005 |
0.15% |
68,000 |
-12 |
0.002 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
124 |
- |
$70.05 |
$328,000 |
4,421 |
0.14% |
33,000 |
-45 |
0 |
Life & Health Insurance |
|
|
MAR |
Marriott International Inc |
125 |
- |
$231.10 |
$321,000 |
1,273 |
0.14% |
13,000 |
-94 |
0 |
Lodging |
|
|
FDX |
Fedex Corp |
127 |
- |
$247.73 |
$317,000 |
1,093 |
0.13% |
-24,000 |
-254 |
0 |
AirDelivery & Freight... |
|
|
SAIA |
Saia Inc |
129 |
- |
$445.70 |
$314,000 |
536 |
0.13% |
66,000 |
-29 |
0 |
Trucking |
|
|
DG |
Dollar General Corp |
131 |
- |
$126.61 |
$310,000 |
1,986 |
0.13% |
37,000 |
-19 |
0 |
Discount, Variety Stores |
|
|
WING |
Wingstop Inc. |
133 |
- |
$383.79 |
$303,000 |
828 |
0.13% |
57,000 |
-132 |
0.002 |
N/A |
|
|
AWK |
American Water Works Compan... |
134 |
- |
$128.25 |
$295,000 |
2,410 |
0.13% |
-29,000 |
-43 |
0.001 |
Multi Utilities |
|
|
T |
AT&T Corp |
135 |
- |
$18.10 |
$282,000 |
16,006 |
0.12% |
-41,000 |
-3,259 |
0 |
Long Distance Carriers |
|
|
EXC |
Exelon Corp |
136 |
- |
$36.17 |
$279,000 |
7,420 |
0.12% |
-236,000 |
-6,916 |
0.001 |
Multi Utilities |
|
|
EW |
Edwards Lifesciences Corp |
137 |
- |
$29.02 |
$271,000 |
2,832 |
0.12% |
-68,000 |
-1,616 |
0 |
Medical Appliances & ... |
|
|
HIG |
Hartford Financial Services... |
142 |
- |
$100.85 |
$254,000 |
2,460 |
0.11% |
39,000 |
-220 |
0.001 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
145 |
- |
$239.19 |
$237,000 |
1,025 |
0.1% |
24,000 |
-50 |
0 |
Cleaning Products |
|
|
AN |
AutoNation Inc |
146 |
- |
$165.82 |
$230,000 |
1,387 |
0.1% |
-4,000 |
-172 |
0.002 |
Auto Dealerships |
|
|
BBT |
Truist Financial Corp |
147 |
- |
$35.64 |
$229,000 |
5,862 |
0.1% |
-25,000 |
-1,024 |
0 |
Domestic Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
148 |
- |
$978.70 |
$225,000 |
199 |
0.1% |
2,000 |
-36 |
0 |
Auto Parts Stores |
|
|
KR |
Kroger Co |
150 |
- |
$51.98 |
$222,000 |
3,891 |
0.09% |
17,000 |
-591 |
0.001 |
Grocery Stores |
|
|
VZ |
Verizon Communications Inc |
151 |
- |
$40.94 |
$214,000 |
5,109 |
0.09% |
-10,000 |
-834 |
0 |
Telecom Services - Do... |
|
|
DXCM |
DexCom Inc |
154 |
- |
$115.79 |
$206,000 |
1,484 |
0.09% |
2,000 |
-160 |
0 |
Medical Instruments &... |
|
