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:

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GENTEX CORP

GNTX|371901109

Shares:10.5K

Value:$244.5K

% of Portfolio:0.1% ($244.5K/$243.5M)

CME GROUP INC.

CME|12572Q105

Shares:886

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$243.5M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.4K

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$243.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.2K

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$243.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$243.5M)

BOEING CO

BA|097023105

Shares:1.3K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$243.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.5K

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$243.5M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:108

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$243.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENTEX CORP(GNTXcusip371901109)	10.5K	QoQ -65.40% (-19.8K) YoY -65.39% (-19.8K)	All Managers (Combined)	$244.5K	0.1% ($244.5K/$243.5M)	QoQ -71.94% (-$627.1K) YoY -77.67% (-$850.9K)
CME GROUP INC.(CMEcusip12572Q105)	886	QoQ -52.82% (-992) YoY -54.93% (-1.1K)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$243.5M)	QoQ -46.10% (-$201.1K) YoY -44.46% (-$188.2K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$234.3K	0.1% ($234.3K/$243.5M)	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.2K	QoQ -65.43% (-6.0K) YoY -67.48% (-6.6K)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$243.5M)	QoQ -65.81% (-$436.3K) YoY -63.92% (-$401.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$243.5M)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
BOEING CO(BAcusip097023105)	1.3K	QoQ -51.81% (-1.4K) YoY -56.29% (-1.6K)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$243.5M)	QoQ -53.56% (-$247.8K) YoY -61.37% (-$341.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$243.5M)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	108	QoQ NEW(+108) YoY NEW(+108)	All Managers (Combined)	$200.2K	0.1% ($200.2K/$243.5M)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)