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| Name: |
INVESCO LLC |
| City: |
DES PLAINES |
| State: |
IL |
| Zip: |
60016 |
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Menu
 |
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 |
- |
$168.99 |
$16,284,000 |
115,544 |
7.56% |
413,000 |
-4,831 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$10,587,000 |
69,679 |
4.92% |
1,678,000 |
-407 |
0.001 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
3 |
- |
$115.80 |
$10,358,000 |
98,249 |
4.81% |
-73,000 |
-229 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$10,109,000 |
52,508 |
4.69% |
1,599,000 |
2,803 |
0 |
Personal Computers |
|
|
SHW |
Sherwin Williams Co |
5 |
- |
$311.30 |
$8,314,000 |
26,656 |
3.86% |
1,487,000 |
-110 |
0.01 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$743.90 |
$6,038,000 |
9,147 |
2.8% |
832,000 |
-68 |
0.002 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$572.38 |
$5,717,000 |
10,770 |
2.66% |
-132,000 |
-786 |
0.003 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.66 |
$4,812,000 |
12,797 |
2.23% |
538,000 |
-738 |
0 |
Application Software |
|
|
PSX |
Phillips 66 |
9 |
- |
$143.61 |
$4,781,000 |
35,906 |
2.22% |
432,000 |
-289 |
0.008 |
Oil & Gas Refining, P... |
|
|
MCK |
McKesson Corp |
10 |
- |
$531.10 |
$4,430,000 |
9,569 |
2.06% |
269,000 |
0 |
0.006 |
Drugs Wholesale |
|
|
V |
Visa Inc |
11 |
- |
$268.49 |
$3,535,000 |
13,576 |
1.64% |
395,000 |
-74 |
0.001 |
Business Services |
|
|
AMGN |
Amgen Inc |
12 |
- |
$311.29 |
$3,279,000 |
11,385 |
1.52% |
219,000 |
-1 |
0.002 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
13 |
- |
$443.58 |
$3,240,000 |
7,596 |
1.5% |
179,000 |
-135 |
0.001 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
14 |
- |
$469.09 |
$3,165,000 |
6,760 |
1.47% |
49,000 |
-318 |
0.004 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$734.97 |
$3,103,000 |
5,324 |
1.44% |
215,000 |
-53 |
0.001 |
Drug Manufacturers - ... |
|
|
ARW |
Arrow Electronics Inc |
16 |
- |
$124.89 |
$2,759,000 |
22,568 |
1.28% |
-117,000 |
-398 |
0.029 |
Electronics Wholesale |
|
|
PEP |
Pepsico Inc |
17 |
- |
$176.15 |
$2,682,000 |
15,789 |
1.25% |
-353,000 |
-2,122 |
0.001 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
18 |
- |
$230.77 |
$2,524,000 |
13,475 |
1.17% |
497,000 |
-110 |
0.002 |
Credit Services |
|
|
PNC |
PNC Financial Services Grou... |
19 |
- |
$156.22 |
$2,436,000 |
15,731 |
1.13% |
505,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$178.91 |
$2,292,000 |
13,447 |
1.06% |
102,000 |
-327 |
0.001 |
Semiconductor- Broad... |
|
|
A |
Agilent Technologies Inc |
21 |
- |
$139.45 |
$2,261,000 |
16,265 |
1.05% |
531,000 |
794 |
0.005 |
Scientific & Technica... |
|
|
APH |
Amphenol Corp |
22 |
- |
$122.64 |
$2,251,000 |
22,709 |
1.05% |
310,000 |
-402 |
0.004 |
Diversified Electronics |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$164.46 |
$2,229,000 |
15,209 |
1.04% |
-11,000 |
-147 |
0.001 |
Cleaning Products |
|
|
GPC |
Genuine Parts Co |
24 |
- |
$157.41 |
$2,170,000 |
15,670 |
1.01% |
-126,000 |
-230 |
0.011 |
Auto Parts Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$190.51 |
$2,108,000 |
12,393 |
0.98% |
306,000 |
-35 |
0 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
26 |
- |
$83.21 |
$2,063,000 |
25,007 |
0.96% |
138,000 |
-70 |
0.004 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.00 |
$2,046,000 |
20,467 |
0.95% |
-566,000 |
-1,744 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.69 |
$2,013,000 |
45,905 |
0.93% |
-58,000 |
-803 |
0.001 |
CATV Systems |
|
|
MNST |
Monster Beverage Corporation |
29 |
- |
$55.00 |
$1,968,000 |
34,157 |
0.91% |
198,000 |
737 |
0.005 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$27.81 |
$1,894,000 |
65,786 |
0.88% |
-288,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$47.12 |
$1,880,000 |
37,218 |
0.87% |
-133,000 |
-229 |
0.001 |
Networking & Communic... |
|
|
HUM |
Humana Inc |
33 |
- |
$320.54 |
$1,861,000 |
4,064 |
0.86% |
-342,000 |
-464 |
0 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
32 |
- |
$69.89 |
$1,861,000 |
25,693 |
0.86% |
60,000 |
-260 |
0.005 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
34 |
- |
$270.32 |
$1,835,000 |
6,187 |
0.85% |
171,000 |
-128 |
0.001 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$486.18 |
$1,762,000 |
2,953 |
0.82% |
224,000 |
-63 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$887.89 |
$1,757,000 |
3,547 |
0.82% |
180,000 |
-78 |
0 |
Semiconductor - Speci... |
|
|
ALL |
Allstate Corp |
37 |
- |
$168.18 |
$1,751,000 |
12,510 |
0.81% |
345,000 |
-113 |
0.004 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$204.09 |
$1,691,000 |
10,433 |
0.79% |
194,000 |
-378 |
0.001 |
Semiconductor Equipme... |
|
|
FICO |
Fair Isaac Corp |
39 |
- |
$1,193.01 |
$1,687,000 |
1,449 |
0.78% |
388,000 |
-47 |
0.005 |
Business Services |
|
|
NRG |
NRG Energy Inc |
40 |
- |
$76.65 |
$1,681,000 |
32,511 |
0.78% |
388,000 |
-1,061 |
0.013 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
41 |
- |
$629.27 |
$1,646,000 |
2,633 |
0.76% |
255,000 |
-89 |
0.001 |
Application Software |
|
|
INTC |
Intel Corp |
42 |
- |
$30.90 |
$1,507,000 |
29,988 |
0.7% |
457,000 |
446 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$1,495,000 |
17,771 |
0.69% |
205,000 |
-155 |
0.001 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$451.96 |
$1,487,000 |
4,202 |
0.69% |
193,000 |
-108 |
0 |
Internet Service Prov... |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$696.59 |
$1,481,000 |
2,547 |
0.69% |
240,000 |
-158 |
0.002 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$241.89 |
$1,402,000 |
6,016 |
0.65% |
-391,000 |
-1,435 |
0.001 |
Business Software & S... |
|
|
DE |
Deere & Co |
47 |
- |
$400.96 |
$1,330,000 |
3,327 |
0.62% |
7,000 |
-178 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
48 |
- |
$342.85 |
$1,267,000 |
3,656 |
0.59% |
93,000 |
-228 |
0 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
49 |
- |
$92.15 |
$1,252,000 |
11,529 |
0.58% |
145,000 |
-50 |
0.001 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$146.43 |
$1,242,000 |
7,897 |
0.58% |
-35,000 |
-295 |
0.001 |
AirDelivery & Freight... |
|
|
SBAC |
SBA Communications Corp |
51 |
- |
$193.09 |
$1,183,000 |
4,662 |
0.55% |
328,000 |
392 |
0.004 |
Wireless Communications |
|
|
LNG |
Cheniere Energy Inc |
52 |
- |
$157.54 |
$1,180,000 |
6,913 |
0.55% |
21,000 |
-72 |
0.003 |
Oil & Gas Equipment &... |
|
|
MEDP |
Medpace Holdings, Inc. |
53 |
- |
$392.57 |
$1,113,000 |
3,631 |
0.52% |
223,000 |
-44 |
0.01 |
N/A |
|
|
SNPS |
Synopsys Inc |
54 |
- |
$536.94 |
$1,068,000 |
2,075 |
0.5% |
70,000 |
-99 |
0.001 |
Technical & System So... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$513.84 |
$1,066,000 |
2,232 |
0.5% |
108,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$160.25 |
$1,051,000 |
7,047 |
0.49% |
-87,000 |
300 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$167.24 |
$1,007,000 |
7,210 |
0.47% |
57,000 |
-50 |
0 |
Search Engines & Info... |
|
|
ADSK |
Autodesk Inc |
58 |
- |
$215.19 |
$1,006,000 |
4,131 |
0.47% |
135,000 |
-78 |
0.002 |
Technical & System So... |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$136.09 |
$959,000 |
7,894 |
0.45% |
5,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
BA |
Boeing Co |
60 |
- |
$179.79 |
$934,000 |
3,584 |
0.43% |
229,000 |
-95 |
0.001 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$105.90 |
$913,000 |
8,292 |
0.42% |
-6,000 |
-1,197 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$901,000 |
8,269 |
0.42% |
37,000 |
-119 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
63 |
- |
$122.23 |
$892,000 |
7,681 |
0.41% |
-23,000 |
41 |
0.001 |
Integrated Oil & Gas |
|
|
FTNT |
Fortinet Inc |
64 |
- |
$58.88 |
$881,000 |
15,059 |
0.41% |
-3,000 |
0 |
0.002 |
Computer Peripherals |
|
|
ADM |
Archer Daniels Midland Co |
65 |
- |
$59.17 |
$845,000 |
11,707 |
0.39% |
214,000 |
3,347 |
0.002 |
Food - Major Diversified |
|
|
AMP |
Ameriprise Financial Inc |
66 |
- |
$418.95 |
$831,000 |
2,189 |
0.39% |
100,000 |
-29 |
0.002 |
Asset Management |
|
|
URI |
United Rentals Inc |
67 |
- |
$666.66 |
$823,000 |
1,436 |
0.38% |
122,000 |
-140 |
0.002 |
Rental & Leasing Serv... |
|
|
YUM |
YUM! Brands Inc |
68 |
- |
$134.34 |
$820,000 |
6,276 |
0.38% |
26,000 |
-81 |
0.002 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$106.54 |
$788,000 |
8,100 |
0.37% |
-10,000 |
-160 |
0.001 |
Industrial Electrical... |
|
|
TTWO |
Take-Two Interactive |
70 |
- |
$145.88 |
$781,000 |
4,854 |
0.36% |
72,000 |
-198 |
0.003 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$579.34 |
$746,000 |
1,532 |
0.35% |
250,000 |
219 |
0 |
Music & Video Stores |
|
|
BG |
Bunge Ltd |
72 |
- |
$105.98 |
$690,000 |
6,832 |
0.32% |
-98,000 |
-444 |
0.005 |
Agricultural & Fertil... |
|
|
CASY |
Caseys General Stores Inc |
73 |
- |
$313.92 |
$685,000 |
2,493 |
0.32% |
49,000 |
151 |
0.007 |
Grocery Stores |
|
|
GNTX |
Gentex Corp |
74 |
- |
$34.13 |
$679,000 |
20,797 |
0.32% |
39,000 |
1,141 |
0.008 |
Auto Parts |
|
|
ICE |
Intercontinental Exchange Inc |
75 |
- |
$130.50 |
$671,000 |
5,224 |
0.31% |
63,000 |
-300 |
0.001 |
Business Services |
|
|
EA |
Electronic Arts Inc |
76 |
- |
$129.56 |
$664,000 |
4,850 |
0.31% |
65,000 |
-122 |
0.002 |
Multimedia & Graphics... |
|
|
NEM |
Newmont Mining Corp |
77 |
- |
$40.66 |
$646,000 |
15,601 |
0.3% |
3,000 |
-1,814 |
0.002 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$586,000 |
3,719 |
0.27% |
-121,000 |
-700 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$492.45 |
$581,000 |
1,103 |
0.27% |
41,000 |
31 |
0 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$73.11 |
$573,000 |
5,972 |
0.27% |
74,000 |
501 |
0.001 |
Specialty Eateries |
|
|
PGR |
Progressive Corp |
81 |
- |
$208.72 |
$563,000 |
3,537 |
0.26% |
80,000 |
70 |
0.001 |
Property & Casualty I... |
|
|
CEG |
Constellation Energy Corp |
82 |
- |
$194.86 |
$550,000 |
4,705 |
0.26% |
37,000 |
0 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
83 |
- |
$33.85 |
$531,000 |
15,324 |
0.25% |
42,000 |
-573 |
0.001 |
Railroads |
|
|
EXC |
Exelon Corp |
84 |
- |
$37.41 |
$515,000 |
14,336 |
0.24% |
-27,000 |
0 |
0.001 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$100.26 |
$512,000 |
5,279 |
0.24% |
36,000 |
-111 |
0.001 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
86 |
- |
$173.92 |
$497,000 |
2,853 |
0.23% |
49,000 |
-13 |
0.002 |
Steel & Iron |
|
|
TRV |
Travelers Companies Inc |
87 |
- |
$213.85 |
$497,000 |
2,608 |
0.23% |
71,000 |
0 |
0 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$483,000 |
1,432 |
0.22% |
3,000 |
-210 |
0 |
Medical Appliances & ... |
|
|
TYL |
Tyler Technologies Inc |
89 |
- |
$469.00 |
$474,000 |
1,133 |
0.22% |
14,000 |
-58 |
0.003 |
Information Technolog... |
|
|
CARR |
Carrier Global Corp |
90 |
- |
$62.09 |
$469,000 |
8,163 |
0.22% |
14,000 |
-80 |
0.001 |
N/A |
|
|
PRU |
Prudential Financial Inc |
91 |
- |
$112.26 |
$462,000 |
4,455 |
0.21% |
-12,000 |
-540 |
0.001 |
Life & Health Insurance |
|
|
FCX |
Freeport McMoRan Copper & G... |
93 |
- |
$50.45 |
$444,000 |
10,430 |
0.21% |
43,000 |
-328 |
0 |
Copper |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$401.08 |
$444,000 |
1,091 |
0.21% |
65,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
94 |
- |
$207.65 |
$436,000 |
2,068 |
0.2% |
-71,000 |
-466 |
0.001 |
Business Services |
|
|
DKS |
Dicks Sporting Goods Inc |
95 |
- |
$202.74 |
$430,000 |
2,923 |
0.2% |
88,000 |
-224 |
0.003 |
Sporting Goods Stores |
|
|
WHR |
Whirlpool Corp |
96 |
- |
$104.67 |
$429,000 |
3,524 |
0.2% |
-74,000 |
-238 |
0.006 |
Appliances |
|
|
ITW |
Illinois Tool Works Inc |
97 |
- |
$243.92 |
$427,000 |
1,631 |
0.2% |
52,000 |
1 |
0.001 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
99 |
- |
$149.22 |
$424,000 |
3,192 |
0.2% |
58,000 |
-51 |
0 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
98 |
- |
$113.66 |
$424,000 |
4,699 |
0.2% |
69,000 |
318 |
0.001 |
Entertainment - Diver... |
|
|
CMG |
Chipotle Mexican Grill Inc |
100 |
- |
$3,155.38 |
$419,000 |
183 |
0.19% |
84,000 |
0 |
0.001 |
Restaurants |
|
