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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KLA CORP

KLAC|482480100

Shares:2.6K

Value:$1.8M

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

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:8.3K

Value:$1.8M

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

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$243.5M)

HOME DEPOT, INC.

HD|437076102

Shares:4.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$243.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:6.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$243.5M)

NETFLIX INC

NFLX|64110L106

Shares:1.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$243.5M)

Duke Energy CORP

DUK|26441C204

Shares:11.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$243.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:4.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$243.5M)

NRG ENERGY, INC.

NRG|629377508

Shares:13.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$243.5M)

PFIZER INC

PFE|717081103

Shares:51.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$243.5M)

SOUTHERN CO

SO|842587107

Shares:13.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$243.5M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:2.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$243.5M)

SYNOPSYS INC

SNPS|871607107

Shares:2.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$243.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:8.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$243.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:17.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$243.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:7.0K

Value:$990.6K

% of Portfolio:0.4% ($990.6K/$243.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:9.0K

Value:$949.9K

% of Portfolio:0.4% ($949.9K/$243.5M)

CSX CORP

CSX|126408103

Shares:31.2K

Value:$917.7K

% of Portfolio:0.4% ($917.7K/$243.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:8.3K

Value:$912.3K

% of Portfolio:0.4% ($912.3K/$243.5M)

PEPSICO INC

PEP|713448108

Shares:6.1K

Value:$910.0K

% of Portfolio:0.4% ($910.0K/$243.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	2.6K	QoQ +35.35% (+681) YoY +26.24% (+542)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$243.5M)	QoQ +46.03% (+$558.6K) YoY +22.85% (+$329.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8.3K	QoQ +121.99% (+4.6K) YoY +178.87% (+5.3K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$243.5M)	QoQ +108.10% (+$914.7K) YoY +187.70% (+$1.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.5K	QoQ -8.25% (-499) YoY -5.42% (-318)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$243.5M)	QoQ -4.24% (-$75.1K) YoY +15.70% (-$230.1K)
HOME DEPOT, INC.(HDcusip437076102)	4.3K	QoQ +11.07% (+427) YoY +11.10% (+428)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$243.5M)	QoQ +4.65% (+$69.8K) YoY +6.14% (+$90.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	6.0K	QoQ +99.93% (+3.0K) YoY +158.04% (+3.7K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$243.5M)	QoQ +95.55% (+$725.2K) YoY +138.50% (+$861.8K)
NETFLIX INC(NFLXcusip64110L106)	1.6K	QoQ +9.49% (+138) YoY +11.88% (+169)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$243.5M)	QoQ +14.56% (+$188.6K) YoY +71.79% (+$620.0K)
Duke Energy CORP(DUKcusip26441C204)	11.6K	QoQ +153.05% (+7.0K) YoY +159.18% (+7.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$243.5M)	QoQ +186.47% (+$917.2K) YoY +226.88% (+$978.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	4.8K	QoQ +11.28% (+488) YoY +18.58% (+754)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$243.5M)	QoQ +31.44% (+$325.8K) YoY +62.26% (+$522.6K)
NRG ENERGY, INC.(NRGcusip629377508)	13.9K	QoQ -47.71% (-12.7K) YoY -53.30% (-15.9K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$243.5M)	QoQ -44.67% (-$1.1M) YoY -34.14% (-$687.5K)
PFIZER INC(PFEcusip717081103)	51.0K	QoQ -13.20% (-7.8K) YoY -14.15% (-8.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$243.5M)	QoQ -17.10% (-$266.6K) YoY -21.61% (-$356.4K)
SOUTHERN CO(SOcusip842587107)	13.6K	QoQ +423.91% (+11.0K) YoY NEW(+13.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$243.5M)	QoQ +485.20% (+$1.0M) YoY NEW(+$1.2M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	2.6K	QoQ +11.09% (+260) YoY +0.26% (+7)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$243.5M)	QoQ +21.69% (+$201.4K) YoY +36.66% (+$303.1K)
SYNOPSYS INC(SNPScusip871607107)	2.5K	QoQ +3.75% (-91) YoY +12.26% (-275)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$243.5M)	QoQ -8.32% (-$98.1K) YoY -15.75% (-$201.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.8K	QoQ +48.63% (+2.9K) YoY +68.64% (+3.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$243.5M)	QoQ +49.85% (+$357.4K) YoY +102.53% (+$543.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.0K	QoQ -41.42% (-12.0K) YoY -43.98% (-13.3K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$243.5M)	QoQ -38.93% (-$667.1K) YoY -30.74% (-$464.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	7.0K	QoQ -11.76% (-929) YoY -11.76% (-929)	All Managers (Combined)	$990.6K	0.4% ($990.6K/$243.5M)	QoQ -4.24% (-$43.9K) YoY -2.98% (-$30.5K)
CONOCOPHILLIPS(COPcusip20825C104)	9.0K	QoQ +4.89% (+422) YoY +13.58% (-1.1K)	All Managers (Combined)	$949.9K	0.4% ($949.9K/$243.5M)	QoQ +11.08% (+$94.8K) YoY -6.27% (-$63.6K)
CSX CORP(CSXcusip126408103)	31.2K	QoQ +104.48% (+15.9K) YoY +95.15% (+15.2K)	All Managers (Combined)	$917.7K	0.4% ($917.7K/$243.5M)	QoQ +86.48% (+$425.6K) YoY +54.93% (+$325.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	8.3K	QoQ +4.41% (-352) YoY +6.32% (+495)	All Managers (Combined)	$912.3K	0.4% ($912.3K/$243.5M)	QoQ -7.62% (-$75.3K) YoY +2.78% (+$24.7K)
PEPSICO INC(PEPcusip713448108)	6.1K	QoQ +44.43% (+1.9K) YoY -56.69% (-7.9K)	All Managers (Combined)	$910.0K	0.4% ($910.0K/$243.5M)	QoQ +42.41% (+$271.0K) YoY -62.89% (-$1.5M)