Latest INVESCO, LLC Stock Portfolio
$235Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About INVESCO, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INVESCO, LLC reported an equity portfolio of $235.2 Millions as of 31 Mar, 2024.
The top stock holdings of INVESCO, LLC are GOOG, AMZN, ORCL. The fund has invested 7.4% of it's portfolio in ALPHABET INC and 5.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BUNGE LIMITED (BG), CENTERPOINT ENERGY INC (CNP) and IRIDIUM COMMUNICATIONS INC (IRDM) stocks. They significantly reduced their stock positions in EXELON CORP (EXC), AMERIPRISE FINL INC (AMP) and EDWARDS LIFESCIENCES CORP (EW). INVESCO, LLC opened new stock positions in T-MOBILE US INC (TMUS), BUNGE GLOBAL SA (BG) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), TEXAS PACIFIC LAND CORPORATI (TPL) and ANALOG DEVICES INC (ADI).
The top stock holdings of INVESCO, LLC are GOOG, AMZN, ORCL. The fund has invested 7.4% of it's portfolio in ALPHABET INC and 5.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BUNGE LIMITED (BG), CENTERPOINT ENERGY INC (CNP) and IRIDIUM COMMUNICATIONS INC (IRDM) stocks. They significantly reduced their stock positions in EXELON CORP (EXC), AMERIPRISE FINL INC (AMP) and EDWARDS LIFESCIENCES CORP (EW). INVESCO, LLC opened new stock positions in T-MOBILE US INC (TMUS), BUNGE GLOBAL SA (BG) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), TEXAS PACIFIC LAND CORPORATI (TPL) and ANALOG DEVICES INC (ADI).
New Buys
| Ticker | $ Bought |
|---|---|
| T-MOBILE US INC | 657,777 |
| BUNGE GLOBAL SA | 532,386 |
| SUPER MICRO COMPUTER INC | 262,608 |
| ROPER TECHNOLOGIES INC | 259,108 |
| HUNT J B TRANS SVCS INC | 254,642 |
| LOWES COS INC | 252,437 |
| DOMINOS PIZZA INC | 210,677 |
| DISCOVER FINL SVCS | 200,699 |
New stocks bought by INVESCO, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 191 |
| TEXAS PACIFIC LAND CORPORATI | 129 |
| ANALOG DEVICES INC | 103 |
| COMMUNITY BK SYS INC | 100 |
| NEXTERA ENERGY INC | 96.99 |
| STARBUCKS CORP | 65.84 |
| CHEVRON CORP NEW | 55.71 |
| INTERCONTINENTAL EXCHANGE IN | 50.21 |
Additions to existing portfolio by INVESCO, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXELON CORP | -48.24 |
| AMERIPRISE FINL INC | -45.96 |
| EDWARDS LIFESCIENCES CORP | -36.33 |
| SBA COMMUNICATIONS CORP NEW | -29.6 |
| TYLER TECHNOLOGIES INC | -25.42 |
| TRAVELERS COMPANIES INC | -23.77 |
| EXXON MOBIL CORP | -20.7 |
| FISERV INC | -20.58 |
INVESCO, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TFS FINL CORP | -163,412 |
| CENTERPOINT ENERGY INC | -313,070 |
| IRIDIUM COMMUNICATIONS INC | -304,543 |
| BUNGE LIMITED | -689,690 |
| VICOR CORP | -247,709 |
| TYSON FOODS INC | -208,013 |
| GENERAL MLS INC | -233,266 |
| STATE STR CORP | -226,880 |
INVESCO, LLC got rid off the above stocks
Current Stock Holdings of INVESCO, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.14 | 18,387 | 2,675,490 | ADDED | 13.05 | |
| AAPL | APPLE INC | 3.90 | 53,455 | 9,166,510 | ADDED | 1.8 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC | 0.18 | 1,762 | 428,227 | REDUCED | -12.34 | |
| ABT | ABBOTT LABS | 0.41 | 8,573 | 974,406 | ADDED | 3.39 | |
| ADBE | ADOBE INC | 0.62 | 2,878 | 1,452,240 | REDUCED | -2.54 | |
| ADI | ANALOG DEVICES INC | 0.23 | 2,714 | 536,802 | ADDED | 103 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.37 | 14,012 | 880,094 | ADDED | 19.69 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.62 | 5,864 | 1,464,480 | REDUCED | -2.53 | |
| ADSK | AUTODESK INC | 0.37 | 3,310 | 861,990 | REDUCED | -19.87 | |
| AFL | AFLAC INC | 0.91 | 24,918 | 2,139,460 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.52 | 2,335 | 1,227,580 | ADDED | 4.61 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.19 | 1,800 | 450,072 | REDUCED | -3.12 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.15 | 3,261 | 354,666 | REDUCED | -0.91 | |
| ALL | ALLSTATE CORP | 1.04 | 14,137 | 2,445,840 | ADDED | 13.01 | |
| AMAT | APPLIED MATLS INC | 0.85 | 9,691 | 1,998,580 | REDUCED | -7.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 2,255 | 407,005 | REDUCED | -2.17 | |
| AMGN | AMGEN INC | 1.38 | 11,380 | 3,235,560 | REDUCED | -0.04 | |
| AMP | AMERIPRISE FINL INC | 0.22 | 1,183 | 518,675 | REDUCED | -45.96 | |
| AMZN | AMAZON COM INC | 5.65 | 73,705 | 13,294,900 | ADDED | 5.78 | |
| AN | AUTONATION INC | 0.10 | 1,387 | 229,659 | REDUCED | -11.03 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 1,541 | 373,338 | ADDED | 25.9 | |
| APH | AMPHENOL CORP NEW | 1.30 | 26,529 | 3,060,120 | ADDED | 16.82 | |
| ARW | ARROW ELECTRS INC | 1.23 | 22,288 | 2,885,400 | REDUCED | -1.24 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.12 | 2,410 | 294,526 | REDUCED | -1.75 | |
| AXP | AMERICAN EXPRESS CO | 1.24 | 12,818 | 2,918,530 | REDUCED | -4.88 | |
| BA | BOEING CO | 0.24 | 2,881 | 556,095 | REDUCED | -19.61 | |
| BG | BUNGE GLOBAL SA | 0.23 | 5,193 | 532,386 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.20 | 7,901 | 459,285 | REDUCED | -3.21 | |
| CASY | CASEYS GEN STORES INC | 0.35 | 2,596 | 826,696 | ADDED | 4.13 | |
| CAT | CATERPILLAR INC | 0.22 | 1,386 | 507,872 | ADDED | 0.22 | |
| CB | CHUBB LIMITED | 0.17 | 1,548 | 401,133 | ADDED | 1.57 | |
| CBU | COMMUNITY BK SYS INC | 0.14 | 6,942 | 333,424 | ADDED | 100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.35 | 4,491 | 830,213 | REDUCED | -4.55 | |
| CHDN | CHURCHILL DOWNS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHE | CHEMED CORP NEW | 0.16 | 574 | 368,468 | REDUCED | -15.71 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.17 | 2,515 | 412,485 | REDUCED | -2.41 | |
| CMCSA | COMCAST CORP NEW | 0.85 | 46,338 | 2,008,770 | ADDED | 0.94 | |
| CME | CME GROUP INC | 0.18 | 1,966 | 423,260 | REDUCED | -4.93 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.23 | 183 | 531,939 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.43 | 7,963 | 1,013,530 | ADDED | 3.67 | |
| COST | COSTCO WHSL CORP NEW | 2.87 | 9,212 | 6,748,990 | ADDED | 0.71 | |
| CSCO | CISCO SYS INC | 0.64 | 30,267 | 1,510,630 | REDUCED | -18.68 | |
| CSX | CSX CORP | 0.25 | 15,979 | 592,342 | ADDED | 4.27 | |
| CVX | CHEVRON CORP NEW | 0.74 | 10,973 | 1,730,880 | ADDED | 55.71 | |
| D | DOMINION ENERGY INC | 0.16 | 7,750 | 381,223 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.11 | 5,556 | 258,410 | ADDED | 10.04 | |
| DE | DEERE & CO | 0.48 | 2,756 | 1,132,000 | REDUCED | -17.16 | |
| DFS | DISCOVER FINL SVCS | 0.09 | 1,531 | 200,699 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.13 | 1,986 | 309,935 | REDUCED | -0.95 | |
| DHR | DANAHER CORPORATION | 0.15 | 1,453 | 362,843 | ADDED | 11.00 | |
| DIS | DISNEY WALT CO | 0.25 | 4,890 | 598,340 | ADDED | 4.06 | |
| DKS | DICKS SPORTING GOODS INC | 0.26 | 2,772 | 623,312 | REDUCED | -5.17 | |
| DPZ | DOMINOS PIZZA INC | 0.09 | 424 | 210,677 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.18 | 4,457 | 431,036 | REDUCED | -15.57 | |
| DXCM | DEXCOM INC | 0.09 | 1,484 | 205,831 | REDUCED | -9.73 | |
| EA | ELECTRONIC ARTS INC | 0.23 | 4,125 | 547,264 | REDUCED | -14.95 | |
| ECL | ECOLAB INC | 0.10 | 1,025 | 236,673 | REDUCED | -4.65 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 459 | 238,010 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.38 | 7,826 | 887,625 | REDUCED | -3.38 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 2,832 | 270,626 | REDUCED | -36.33 | |
| EXC | EXELON CORP | 0.12 | 7,420 | 278,780 | REDUCED | -48.24 | |
| FAST | FASTENAL CO | 0.20 | 6,024 | 464,691 | REDUCED | -2.85 | |
| FCX | FREEPORT-MCMORAN INC | 0.21 | 10,357 | 486,986 | REDUCED | -0.7 | |
| FDX | FEDEX CORP | 0.14 | 1,093 | 316,686 | REDUCED | -18.86 | |
| FICO | FAIR ISAAC CORP | 0.76 | 1,437 | 1,795,690 | REDUCED | -0.83 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.16 | 5,137 | 381,063 | REDUCED | -5.01 | |
| FTNT | FORTINET INC | 0.37 | 12,609 | 861,321 | REDUCED | -16.27 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTX | GENTEX CORP | 0.47 | 30,326 | 1,095,380 | ADDED | 45.82 | |
| GOOG | ALPHABET INC | 7.43 | 114,715 | 17,466,500 | REDUCED | -0.72 | |
| GOOG | ALPHABET INC | 0.43 | 6,730 | 1,015,760 | REDUCED | -6.66 | |
| GPC | GENUINE PARTS CO | 1.04 | 15,845 | 2,454,870 | ADDED | 1.12 | |
| HD | HOME DEPOT INC | 0.63 | 3,854 | 1,478,390 | ADDED | 5.42 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.11 | 2,460 | 253,503 | REDUCED | -8.21 | |
| HON | HONEYWELL INTL INC | 0.26 | 2,982 | 612,056 | ADDED | 49.62 | |
| HUM | HUMANA INC | 0.73 | 4,925 | 1,707,600 | ADDED | 21.19 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.46 | 7,847 | 1,078,410 | ADDED | 50.21 | |
| INTC | INTEL CORP | 0.52 | 27,846 | 1,229,960 | REDUCED | -7.14 | |
| INTU | INTUIT | 0.67 | 2,428 | 1,578,200 | REDUCED | -7.79 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.23 | 1,332 | 531,588 | REDUCED | -6.98 | |
| ITW | ILLINOIS TOOL WKS INC | 0.26 | 2,319 | 622,257 | ADDED | 42.18 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.11 | 1,278 | 254,642 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.07 | 12,622 | 2,528,190 | ADDED | 1.85 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 1,335 | 208,767 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.61 | 2,065 | 1,442,550 | REDUCED | -18.92 | |
| KMB | KIMBERLY-CLARK CORP | 0.43 | 7,894 | 1,021,090 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.10 | 3,891 | 222,294 | REDUCED | -13.19 | |
| LLY | ELI LILLY & CO | 1.79 | 5,423 | 4,218,890 | ADDED | 1.86 | |
| LNG | CHENIERE ENERGY INC | 0.43 | 6,309 | 1,017,520 | REDUCED | -8.74 | |
| LOW | LOWES COS INC | 0.11 | 991 | 252,437 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.53 | 7,494 | 3,608,890 | REDUCED | -1.34 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 1,273 | 321,191 | REDUCED | -6.88 | |
| MCD | MCDONALDS CORP | 0.62 | 5,193 | 1,464,170 | REDUCED | -16.07 | |
| MCK | MCKESSON CORP | 2.16 | 9,487 | 5,093,100 | REDUCED | -0.86 | |
| MCO | MOODYS CORP | 0.16 | 935 | 367,483 | ADDED | 4.7 | |
| MDLZ | MONDELEZ INTL INC | 0.72 | 24,241 | 1,696,870 | REDUCED | -5.65 | |
| MEDP | MEDPACE HLDGS INC | 0.55 | 3,202 | 1,294,090 | REDUCED | -11.81 | |
| MET | METLIFE INC | 0.14 | 4,421 | 327,640 | REDUCED | -1.01 | |
| META | META PLATFORMS INC | 0.72 | 3,494 | 1,696,620 | REDUCED | -16.85 | |
| MNST | MONSTER BEVERAGE CORP NEW | 1.00 | 39,675 | 2,351,930 | ADDED | 16.15 | |
| MORN | MORNINGSTAR INC | 0.14 | 1,038 | 320,088 | ADDED | 2.87 | |
| MRK | MERCK & CO INC | 0.39 | 7,001 | 923,782 | REDUCED | -15.33 | |
| MSFT | MICROSOFT CORP | 2.40 | 13,424 | 5,647,940 | ADDED | 4.9 | |
| NEE | NEXTERA ENERGY INC | 0.27 | 9,828 | 628,107 | ADDED | 96.99 | |
| NEM | NEWMONT CORP | 0.20 | 13,157 | 471,547 | REDUCED | -15.67 | |
| NFLX | NETFLIX INC | 0.37 | 1,422 | 863,623 | REDUCED | -7.18 | |
| NKE | NIKE INC | 0.47 | 11,731 | 1,102,480 | ADDED | 1.75 | |
| NOC | NORTHROP GRUMMAN CORP | 1.38 | 6,764 | 3,237,660 | ADDED | 0.06 | |
| NRG | NRG ENERGY INC | 0.86 | 29,744 | 2,013,370 | REDUCED | -8.51 | |
| NUE | NUCOR CORP | 0.24 | 2,802 | 554,516 | REDUCED | -1.79 | |
| NVDA | NVIDIA CORPORATION | 1.33 | 3,458 | 3,124,930 | REDUCED | -2.51 | |
| ORCL | ORACLE CORP | 5.38 | 100,744 | 12,654,500 | ADDED | 2.54 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 199 | 224,647 | REDUCED | -15.32 | |
| OTIS | OTIS WORLDWIDE CORP | 0.17 | 4,008 | 397,874 | REDUCED | -1.5 | |
| PEP | PEPSICO INC | 1.04 | 14,014 | 2,452,590 | REDUCED | -11.24 | |
| PFE | PFIZER INC | 0.70 | 59,420 | 1,648,900 | REDUCED | -9.68 | |
| PG | PROCTER AND GAMBLE CO | 1.05 | 15,228 | 2,470,740 | ADDED | 0.12 | |
| PGR | PROGRESSIVE CORP | 0.36 | 4,058 | 839,276 | ADDED | 14.73 | |
| PNC | PNC FINL SVCS GROUP INC | 1.08 | 15,711 | 2,538,900 | REDUCED | -0.13 | |
| PRU | PRUDENTIAL FINL INC | 0.18 | 3,652 | 428,745 | REDUCED | -18.02 | |
| PSX | PHILLIPS 66 | 2.49 | 35,906 | 5,864,890 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 462 | 259,108 | NEW | ||
| RTX | RTX CORPORATION | 0.72 | 17,488 | 1,705,600 | REDUCED | -1.59 | |
| SAIA | SAIA INC | 0.13 | 536 | 313,560 | REDUCED | -5.13 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.30 | 3,282 | 711,252 | REDUCED | -29.6 | |
| SBUX | STARBUCKS CORP | 0.38 | 9,904 | 905,127 | ADDED | 65.84 | |
| SHW | SHERWIN WILLIAMS CO | 3.93 | 26,620 | 9,245,920 | REDUCED | -0.14 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.11 | 260 | 262,608 | NEW | ||
| SNPS | SYNOPSYS INC | 0.54 | 2,242 | 1,281,300 | ADDED | 8.05 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.15 | 4,413 | 358,247 | ADDED | 4.87 | |
| T | AT&T INC | 0.12 | 16,006 | 281,700 | REDUCED | -16.92 | |
| TFC | TRUIST FINL CORP | 0.10 | 5,862 | 228,501 | REDUCED | -14.87 | |
| TFSL | TFS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.15 | 2,005 | 355,306 | REDUCED | -0.59 | |
| TJX | TJX COS INC NEW | 0.22 | 5,230 | 530,380 | ADDED | 20.84 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.67 | 10,805 | 6,280,060 | ADDED | 0.32 | |
| TMUS | T-MOBILE US INC | 0.28 | 4,030 | 657,777 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.13 | 540 | 312,395 | ADDED | 129 | |
| TRV | TRAVELERS COMPANIES INC | 0.20 | 1,988 | 457,518 | REDUCED | -23.77 | |
| TSCO | TRACTOR SUPPLY CO | 0.18 | 1,599 | 418,490 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.27 | 4,269 | 633,904 | REDUCED | -12.05 | |
| TXN | TEXAS INSTRS INC | 1.00 | 13,465 | 2,345,700 | ADDED | 0.13 | |
| TYL | TYLER TECHNOLOGIES INC | 0.15 | 845 | 359,133 | REDUCED | -25.42 | |
| ULTA | ULTA BEAUTY INC | 0.13 | 584 | 305,362 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 1,371 | 678,279 | ADDED | 24.3 | |
| UNP | UNION PAC CORP | 0.13 | 1,277 | 314,053 | ADDED | 21.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.46 | 7,345 | 1,091,690 | REDUCED | -6.99 | |
| URI | UNITED RENTALS INC | 0.40 | 1,307 | 942,491 | REDUCED | -8.98 | |
| V | VISA INC | 1.76 | 14,808 | 4,132,620 | ADDED | 9.07 | |
| VICR | VICOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 1,091 | 456,049 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 5,109 | 214,374 | REDUCED | -14.03 | |
| WHR | WHIRLPOOL CORP | 0.17 | 3,363 | 402,316 | REDUCED | -4.57 | |
| WING | WINGSTOP INC | 0.13 | 828 | 303,379 | REDUCED | -13.75 | |
| WMT | WALMART INC | 0.28 | 10,841 | 652,276 | ADDED | 191 | |
| XEL | XCEL ENERGY INC | 0.10 | 4,144 | 222,740 | ADDED | 9.54 | |
| XOM | EXXON MOBIL CORP | 0.80 | 16,231 | 1,886,690 | REDUCED | -20.7 | |
| YUM | YUM BRANDS INC | 0.35 | 5,964 | 826,943 | REDUCED | -4.97 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 0.17 | 2,535 | 405,144 | REDUCED | -20.58 |