Invesco

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARW",
  "HUM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "DUK",
  "FCX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NDAQ",
  "FCNCA",
  "FICO",
  "GPC",
  "ORLY",
  "ADM",
  "AMP",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "AMGN",
  "SHW",
  "RTX",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "NEM",
  "MET",
  "MNST",
  "TSCO",
  "VRTX",
  null,
  "EA",
  "MEDP",
  "ADSK",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "AJG",
  "FTNT",
  "PEG",
  "AMZN",
  "MSI",
  "TTWO",
  "DKS",
  "TPL",
  "V",
  "WMT",
  "XEL",
  "YUM",
  "GNTX",
  "CHKP",
  "SO",
  "OTIS",
  "PSX",
  "LYV",
  "MCK",
  "NUE",
  "NRG",
  "KMB",
  "ADP",
  "BK",
  "BA",
  "CARR",
  "CASY",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "CME",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CSX",
  "DE",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 128
Total Value: 243459248
Accession Number: 0001990080-25-000002
Form Type: 13F-HR
CIK: invesco
Manager Name: Invesco

Data Enrichment

99% identified

127 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $243.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:5.9K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$243.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.2K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$243.5M)

AMGEN INC

AMGN|031162100

Shares:9.1K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$243.5M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:24.1K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$243.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:15.1K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$243.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:14.9K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$243.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.7K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$243.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:1.3K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$243.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:17.0K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$243.5M)

GENUINE PARTS CO

GPC|372460105

Shares:18.5K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$243.5M)

Meta Platforms, Inc.

META|30303M102

Shares:3.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$243.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:7.8K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$243.5M)

CHEVRON CORP

CVX|166764100

Shares:12.5K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$243.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.4K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$243.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:11.3K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$243.5M)

Broadcom Inc.

AVGO|11135F101

Shares:11.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$243.5M)

MCDONALDS CORP

MCD|580135101

Shares:6.3K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$243.5M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:17.9K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$243.5M)

RTX Corp

RTX|75513E101

Shares:13.8K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$243.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$243.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	5.9K	QoQ -17.32% (-1.2K) YoY -21.20% (-1.6K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$243.5M)	QoQ -13.93% (-$524.1K) YoY -10.31% (-$372.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.2K	QoQ +3.92% (+498) YoY +4.41% (+557)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$243.5M)	QoQ +6.35% (+$193.0K) YoY +27.87% (+$704.6K)
AMGEN INC(AMGNcusip031162100)	9.1K	QoQ -20.17% (-2.3K) YoY -19.67% (-2.2K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$243.5M)	QoQ -4.58% (-$136.7K) YoY -11.98% (-$387.7K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	24.1K	QoQ +11.38% (-2.5K) YoY +30.86% (+5.7K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$243.5M)	QoQ -3.00% (-$87.2K) YoY +5.20% (+$139.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	15.1K	QoQ -3.60% (-567) YoY -3.60% (-567)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$243.5M)	QoQ -12.14% (-$368.0K) YoY +4.84% (-$123.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	14.9K	QoQ +36.91% (+4.0K) YoY +90.05% (+7.1K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$243.5M)	QoQ +58.49% (+$949.5K) YoY +138.56% (+$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	14.7K	QoQ +0.63% (+93) YoY -3.36% (-513)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$243.5M)	QoQ +2.29% (+$56.4K) YoY +1.49% (-$37.0K)
FAIR ISAAC CORP(FICOcusip303250104)	1.3K	QoQ +5.27% (-65) YoY -9.67% (-139)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$243.5M)	QoQ -2.48% (-$61.1K) YoY +33.30% (-$598.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	17.0K	QoQ +62.07% (+6.5K) YoY +98.50% (+8.4K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$243.5M)	QoQ +90.07% (+$1.1M) YoY +131.67% (+$1.3M)
GENUINE PARTS CO(GPCcusip372460105)	18.5K	QoQ +13.99% (+2.3K) YoY +16.46% (-2.6K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$243.5M)	QoQ +16.31% (+$308.4K) YoY -10.43% (-$256.2K)
Meta Platforms, Inc.(METAcusip30303M102)	3.7K	QoQ +12.91% (+418) YoY +4.57% (+160)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$243.5M)	QoQ +11.15% (+$211.3K) YoY +24.13% (+$409.4K)
T-Mobile US, Inc.(TMUScusip872590104)	7.8K	QoQ +9.92% (+709) YoY +94.76% (+3.8K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$243.5M)	QoQ +32.82% (+$517.4K) YoY +218.25% (+$1.4M)
CHEVRON CORP(CVXcusip166764100)	12.5K	QoQ +5.85% (+689) YoY +13.50% (+1.5K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$243.5M)	QoQ +22.26% (+$379.4K) YoY +20.37% (+$352.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	17.4K	QoQ +7.42% (+1.2K) YoY +7.00% (+1.1K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$243.5M)	QoQ +18.77% (+$326.5K) YoY +9.48% (+$178.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	11.3K	QoQ -14.04% (-1.9K) YoY -15.82% (-2.1K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$243.5M)	QoQ -17.62% (-$435.8K) YoY -13.17% (-$309.0K)
Broadcom Inc.(AVGOcusip11135F101)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$243.5M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
MCDONALDS CORP(MCDcusip580135101)	6.3K	QoQ +22.14% (+1.1K) YoY +20.85% (+1.1K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$243.5M)	QoQ +31.62% (+$471.0K) YoY +33.89% (+$496.3K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	17.9K	QoQ -14.52% (-3.0K) YoY -19.89% (-4.4K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$243.5M)	QoQ -21.54% (-$509.2K) YoY -35.75% (-$1.0M)
RTX Corp(RTXcusip75513E101)	13.8K	QoQ -20.93% (-3.7K) YoY -21.12% (-3.7K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$243.5M)	QoQ -9.49% (-$191.7K) YoY +7.11% (-$121.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.5K	QoQ +73.86% (+1.5K) YoY +153.24% (+2.1K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$243.5M)	QoQ +80.00% (+$808.3K) YoY +168.10% (+$1.1M)