0001990080-24-000002.txt : 20240513 0001990080-24-000002.hdr.sgml : 20240513 20240513154617 ACCESSION NUMBER: 0001990080-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO, LLC CENTRAL INDEX KEY: 0001990080 ORGANIZATION NAME: IRS NUMBER: 363688543 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23368 FILM NUMBER: 24938734 BUSINESS ADDRESS: STREET 1: 1295 RAND ROAD CITY: DES PLAINES STATE: IL ZIP: 60016 BUSINESS PHONE: (847) 824-4078 MAIL ADDRESS: STREET 1: 1295 RAND ROAD CITY: DES PLAINES STATE: IL ZIP: 60016 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001990080 XXXXXXXX 03-31-2024 03-31-2024 INVESCO, LLC

1295 RAND ROAD DES PLAINES IL 60016

13F HOLDINGS REPORT 028-23368 000123524 801-112395 N Rita Rhodes 815-900-2202 Rita Rhodes Rockford IL 05-13-2024 0 155 235202135 false INFORMATION TABLE 2 invesco_20240331.xml ALPHABET INC CAP STK CL C 02079K107 17466506 114715 SH SOLE 0 114715 0 0 AMAZON COM INC COM 023135106 13294908 73705 SH SOLE 0 73705 0 0 ORACLE CORP COM 68389X105 12654454 100744 SH SOLE 0 100744 0 0 SHERWIN WILLIAMS CO COM 824348106 9245925 26620 SH SOLE 0 26620 0 0 APPLE INC COM 037833100 9166507 53455 SH SOLE 0 53455 0 0 COSTCO WHSL CORP NEW COM 22160K105 6748988 9212 SH SOLE 0 9212 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6280061 10805 SH SOLE 0 10805 0 0 PHILLIPS 66 COM 718546104 5864886 35906 SH SOLE 0 35906 0 0 MICROSOFT CORP COM 594918104 5647935 13424 SH SOLE 0 13424 0 0 MCKESSON CORP COM 58155Q103 5093096 9487 SH SOLE 0 9487 0 0 ELI LILLY & CO COM 532457108 4218892 5423 SH SOLE 0 5423 0 0 VISA INC COM CL A 92826C839 4132617 14808 SH SOLE 0 14808 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3608886 7494 SH SOLE 0 7494 0 0 NORTHROP GRUMMAN CORP COM 666807102 3237656 6764 SH SOLE 0 6764 0 0 AMGEN INC COM 031162100 3235562 11380 SH SOLE 0 11380 0 0 NVIDIA CORPORATION COM 67066G104 3124933 3458 SH SOLE 0 3458 0 0 AMPHENOL CORP NEW CL A 032095101 3060120 26529 SH SOLE 0 26529 0 0 AMERICAN EXPRESS CO COM 025816109 2918530 12818 SH SOLE 0 12818 0 0 ARROW ELECTRS INC COM 042735100 2885404 22288 SH SOLE 0 22288 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2675492 18387 SH SOLE 0 18387 0 0 PNC FINL SVCS GROUP INC COM 693475105 2538898 15711 SH SOLE 0 15711 0 0 JPMORGAN CHASE & CO COM 46625H100 2528187 12622 SH SOLE 0 12622 0 0 PROCTER AND GAMBLE CO COM 742718109 2470743 15228 SH SOLE 0 15228 0 0 GENUINE PARTS CO COM 372460105 2454866 15845 SH SOLE 0 15845 0 0 PEPSICO INC COM 713448108 2452590 14014 SH SOLE 0 14014 0 0 ALLSTATE CORP COM 020002101 2445842 14137 SH SOLE 0 14137 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2351934 39675 SH SOLE 0 39675 0 0 TEXAS INSTRS INC COM 882508104 2345705 13465 SH SOLE 0 13465 0 0 AFLAC INC COM 001055102 2139459 24918 SH SOLE 0 24918 0 0 NRG ENERGY INC COM NEW 629377508 2013371 29744 SH SOLE 0 29744 0 0 COMCAST CORP NEW CL A 20030N101 2008769 46338 SH SOLE 0 46338 0 0 APPLIED MATLS INC COM 038222105 1998575 9691 SH SOLE 0 9691 0 0 EXXON MOBIL CORP COM 30231G102 1886691 16231 SH SOLE 0 16231 0 0 FAIR ISAAC CORP COM 303250104 1795690 1437 SH SOLE 0 1437 0 0 CHEVRON CORP NEW COM 166764100 1730876 10973 SH SOLE 0 10973 0 0 HUMANA INC COM 444859102 1707596 4925 SH SOLE 0 4925 0 0 RTX CORPORATION COM 75513E101 1705605 17488 SH SOLE 0 17488 0 0 MONDELEZ INTL INC CL A 609207105 1696870 24241 SH SOLE 0 24241 0 0 META PLATFORMS INC CL A 30303M102 1696617 3494 SH SOLE 0 3494 0 0 PFIZER INC COM 717081103 1648905 59420 SH SOLE 0 59420 0 0 INTUIT COM 461202103 1578200 2428 SH SOLE 0 2428 0 0 CISCO SYS INC COM 17275R102 1510626 30267 SH SOLE 0 30267 0 0 HOME DEPOT INC COM 437076102 1478394 3854 SH SOLE 0 3854 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1464475 5864 SH SOLE 0 5864 0 0 MCDONALDS CORP COM 580135101 1464166 5193 SH SOLE 0 5193 0 0 ADOBE INC COM 00724F101 1452239 2878 SH SOLE 0 2878 0 0 KLA CORP COM NEW 482480100 1442547 2065 SH SOLE 0 2065 0 0 MEDPACE HLDGS INC COM 58506Q109 1294088 3202 SH SOLE 0 3202 0 0 SYNOPSYS INC COM 871607107 1281303 2242 SH SOLE 0 2242 0 0 INTEL CORP COM 458140100 1229958 27846 SH SOLE 0 27846 0 0 ISHARES TR CORE S&P500 ETF 464287200 1227580 2335 SH SOLE 0 2335 0 0 DEERE & CO COM 244199105 1131999 2756 SH SOLE 0 2756 0 0 NIKE INC CL B 654106103 1102479 11731 SH SOLE 0 11731 0 0 GENTEX CORP COM 371901109 1095375 30326 SH SOLE 0 30326 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1091687 7345 SH SOLE 0 7345 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1078413 7847 SH SOLE 0 7847 0 0 KIMBERLY-CLARK CORP COM 494368103 1021089 7894 SH SOLE 0 7894 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1017516 6309 SH SOLE 0 6309 0 0 ALPHABET INC CAP STK CL A 02079K305 1015759 6730 SH SOLE 0 6730 0 0 CONOCOPHILLIPS COM 20825C104 1013531 7963 SH SOLE 0 7963 0 0 ABBOTT LABS COM 002824100 974406 8573 SH SOLE 0 8573 0 0 UNITED RENTALS INC COM 911363109 942491 1307 SH SOLE 0 1307 0 0 MERCK & CO INC COM 58933Y105 923782 7001 SH SOLE 0 7001 0 0 STARBUCKS CORP COM 855244109 905127 9904 SH SOLE 0 9904 0 0 EMERSON ELEC CO COM 291011104 887625 7826 SH SOLE 0 7826 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 880094 14012 SH SOLE 0 14012 0 0 NETFLIX INC COM 64110L106 863623 1422 SH SOLE 0 1422 0 0 AUTODESK INC COM 052769106 861990 3310 SH SOLE 0 3310 0 0 FORTINET INC COM 34959E109 861321 12609 SH SOLE 0 12609 0 0 PROGRESSIVE CORP COM 743315103 839276 4058 SH SOLE 0 4058 0 0 CONSTELLATION ENERGY CORP COM 21037T109 830213 4491 SH SOLE 0 4491 0 0 YUM BRANDS INC COM 988498101 826943 5964 SH SOLE 0 5964 0 0 CASEYS GEN STORES INC COM 147528103 826696 2596 SH SOLE 0 2596 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 711252 3282 SH SOLE 0 3282 0 0 UNITEDHEALTH GROUP INC COM 91324P102 678279 1371 SH SOLE 0 1371 0 0 T-MOBILE US INC COM 872590104 657777 4030 SH SOLE 0 4030 0 0 WALMART INC COM 931142103 652276 10841 SH SOLE 0 10841 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 633904 4269 SH SOLE 0 4269 0 0 NEXTERA ENERGY INC COM 65339F101 628107 9828 SH SOLE 0 9828 0 0 DICKS SPORTING GOODS INC COM 253393102 623312 2772 SH SOLE 0 2772 0 0 ILLINOIS TOOL WKS INC COM 452308109 622257 2319 SH SOLE 0 2319 0 0 HONEYWELL INTL INC COM 438516106 612056 2982 SH SOLE 0 2982 0 0 DISNEY WALT CO COM 254687106 598340 4890 SH SOLE 0 4890 0 0 CSX CORP COM 126408103 592342 15979 SH SOLE 0 15979 0 0 BOEING CO COM 097023105 556095 2881 SH SOLE 0 2881 0 0 NUCOR CORP COM 670346105 554516 2802 SH SOLE 0 2802 0 0 ELECTRONIC ARTS INC COM 285512109 547264 4125 SH SOLE 0 4125 0 0 ANALOG DEVICES INC COM 032654105 536802 2714 SH SOLE 0 2714 0 0 BUNGE GLOBAL SA COM SHS H11356104 532386 5193 SH SOLE 0 5193 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 531939 183 SH SOLE 0 183 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 531588 1332 SH SOLE 0 1332 0 0 TJX COS INC NEW COM 872540109 530380 5230 SH SOLE 0 5230 0 0 AMERIPRISE FINL INC COM 03076C106 518675 1183 SH SOLE 0 1183 0 0 CATERPILLAR INC COM 149123101 507872 1386 SH SOLE 0 1386 0 0 FREEPORT-MCMORAN INC CL B 35671D857 486986 10357 SH SOLE 0 10357 0 0 NEWMONT CORP COM 651639106 471547 13157 SH SOLE 0 13157 0 0 FASTENAL CO COM 311900104 464691 6024 SH SOLE 0 6024 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 459285 7901 SH SOLE 0 7901 0 0 TRAVELERS COMPANIES INC COM 89417E109 457518 1988 SH SOLE 0 1988 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 456049 1091 SH SOLE 0 1091 0 0 GALLAGHER ARTHUR J & CO COM 363576109 450072 1800 SH SOLE 0 1800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 431036 4457 SH SOLE 0 4457 0 0 PRUDENTIAL FINL INC COM 744320102 428745 3652 SH SOLE 0 3652 0 0 CENCORA INC COM 03073E105 428227 1762 SH SOLE 0 1762 0 0 CME GROUP INC COM 12572Q105 423260 1966 SH SOLE 0 1966 0 0 TRACTOR SUPPLY CO COM 892356106 418490 1599 SH SOLE 0 1599 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 412485 2515 SH SOLE 0 2515 0 0 ADVANCED MICRO DEVICES INC COM 007903107 407005 2255 SH SOLE 0 2255 0 0 FISERV INC COM 337738108 405144 2535 SH SOLE 0 2535 0 0 WHIRLPOOL CORP COM 963320106 402316 3363 SH SOLE 0 3363 0 0 CHUBB LIMITED COM H1467J104 401133 1548 SH SOLE 0 1548 0 0 OTIS WORLDWIDE CORP COM 68902V107 397874 4008 SH SOLE 0 4008 0 0 DOMINION ENERGY INC COM 25746U109 381223 7750 SH SOLE 0 7750 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 381063 5137 SH SOLE 0 5137 0 0 AIR PRODS & CHEMS INC COM 009158106 373338 1541 SH SOLE 0 1541 0 0 CHEMED CORP NEW COM 16359R103 368468 574 SH SOLE 0 574 0 0 MOODYS CORP COM 615369105 367483 935 SH SOLE 0 935 0 0 DANAHER CORPORATION COM 235851102 362843 1453 SH SOLE 0 1453 0 0 TYLER TECHNOLOGIES INC COM 902252105 359133 845 SH SOLE 0 845 0 0 SYSCO CORP COM 871829107 358247 4413 SH SOLE 0 4413 0 0 TARGET CORP COM 87612E106 355306 2005 SH SOLE 0 2005 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 354666 3261 SH SOLE 0 3261 0 0 COMMUNITY BK SYS INC COM 203607106 333424 6942 SH SOLE 0 6942 0 0 METLIFE INC COM 59156R108 327640 4421 SH SOLE 0 4421 0 0 MARRIOTT INTL INC NEW CL A 571903202 321191 1273 SH SOLE 0 1273 0 0 MORNINGSTAR INC COM 617700109 320088 1038 SH SOLE 0 1038 0 0 FEDEX CORP COM 31428X106 316686 1093 SH SOLE 0 1093 0 0 UNION PAC CORP COM 907818108 314053 1277 SH SOLE 0 1277 0 0 SAIA INC COM 78709Y105 313560 536 SH SOLE 0 536 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 312395 540 SH SOLE 0 540 0 0 DOLLAR GEN CORP NEW COM 256677105 309935 1986 SH SOLE 0 1986 0 0 ULTA BEAUTY INC COM 90384S303 305362 584 SH SOLE 0 584 0 0 WINGSTOP INC COM 974155103 303379 828 SH SOLE 0 828 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 294526 2410 SH SOLE 0 2410 0 0 AT&T INC COM 00206R102 281700 16006 SH SOLE 0 16006 0 0 EXELON CORP COM 30161N101 278780 7420 SH SOLE 0 7420 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 270626 2832 SH SOLE 0 2832 0 0 SUPER MICRO COMPUTER INC COM 86800U104 262608 260 SH SOLE 0 260 0 0 ROPER TECHNOLOGIES INC COM 776696106 259108 462 SH SOLE 0 462 0 0 DARLING INGREDIENTS INC COM 237266101 258410 5556 SH SOLE 0 5556 0 0 HUNT J B TRANS SVCS INC COM 445658107 254642 1278 SH SOLE 0 1278 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 253503 2460 SH SOLE 0 2460 0 0 LOWES COS INC COM 548661107 252437 991 SH SOLE 0 991 0 0 ELEVANCE HEALTH INC COM 036752103 238010 459 SH SOLE 0 459 0 0 ECOLAB INC COM 278865100 236673 1025 SH SOLE 0 1025 0 0 AUTONATION INC COM 05329W102 229659 1387 SH SOLE 0 1387 0 0 TRUIST FINL CORP COM 89832Q109 228501 5862 SH SOLE 0 5862 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 224647 199 SH SOLE 0 199 0 0 XCEL ENERGY INC COM 98389B100 222740 4144 SH SOLE 0 4144 0 0 KROGER CO COM 501044101 222294 3891 SH SOLE 0 3891 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 214374 5109 SH SOLE 0 5109 0 0 DOMINOS PIZZA INC COM 25754A201 210677 424 SH SOLE 0 424 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 208767 1335 SH SOLE 0 1335 0 0 DEXCOM INC COM 252131107 205831 1484 SH SOLE 0 1484 0 0 DISCOVER FINL SVCS COM 254709108 200699 1531 SH SOLE 0 1531 0 0