Invesco, LLC Reduced Holdings in Q4 2024

Invesco, LLC

  • $251 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
-20
- 0.08%
$338.75 - $399.71 $6.78K - $7.99K
26.5K $8.99B
LLY
Eli Lilly & CO

Healthcare
-47
- 0.9%
$727.2 - $932.06 $34.2K - $43.8K
5.16K $3.98B
ARW
Arrow Electronics Inc

Technology
-853
- 3.92%
$112.44 - $137.23 $95.9K - $117K
20.9K $2.36B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.06K
- 13.13%
$59.25 - $72.99 $181K - $223K
20.2K $1.21B
ORCL
Oracle Corp

Technology
-121
- 0.12%
$165.41 - $192.43 $20K - $23.3K
101K $16.8B
TXN
Texas Instruments Inc

Technology
-643
- 4.65%
N/A
13.2K $2.47B
AMAT
Applied Materials Inc

Technology
-67
- 0.71%
$161.44 - $213.89 $10.8K - $14.3K
9.3K $1.51B
PEP
Pepsico Inc

Consumer Defensive
-1.66K
- 28.31%
$151.29 - $176.1 $251K - $292K
4.2K $639M
HUM
Humana Inc

Healthcare
-119
- 2.7%
$233.89 - $304.18 $27.8K - $36.2K
4.29K $1.09B
INTU
Intuit Inc

Technology
-514
- 22.56%
$602.01 - $706.25 $309K - $363K
1.76K $1.11B
CMCSA
Comcast Corp

Communication Services
-2.01K
- 4.44%
$37.39 - $45.14 $75.2K - $90.8K
43.3K $1.63B
NEE
Nextera Energy Inc

Utilities
-1.18K
- 11.29%
$69.77 - $85.43 $82.1K - $101K
9.25K $663M
NRG
Nrg Energy, Inc.

Utilities
-1.96K
- 6.88%
$85.3 - $101.61 $168K - $200K
26.6K $2.4B
NEM
Newmont Corp

Basic Materials
-85
- 0.75%
$37.0 - $58.68 $3.15K - $4.99K
11.3K $420M
SBAC
Sba Communications Corp

Real Estate
-272
- 8.94%
$198.24 - $249.31 $53.9K - $67.8K
2.77K $565M
NKE
Nike, Inc.

Consumer Cyclical
-249
- 2.21%
$73.36 - $89.13 $18.3K - $22.2K
11K $834M
PFE
Pfizer Inc

Healthcare
-650
- 1.09%
$24.8 - $30.19 $16.1K - $19.6K
58.8K $1.56B
URI
United Rentals, Inc.

Industrials
-16
- 1.23%
$704.44 - $880.32 $11.3K - $14.1K
1.28K $902M
INTC
Intel Corp

Technology
-1.8K
- 7.25%
$19.07 - $26.23 $34.2K - $47.1K
23K $461M
DE
Deere & CO

Industrials
-311
- 11.9%
$389.45 - $466.0 $121K - $145K
2.3K $976M
Bunge Global Sa
-263
- 5.34%
N/A
4.66K $362M
FIS
Fidelity National Information Services, Inc.

Technology
-1.19K
- 24.07%
$80.14 - $90.95 $95.6K - $109K
3.76K $304M
NUE
Nucor Corp

Basic Materials
-117
- 4.15%
$115.78 - $167.74 $13.5K - $19.6K
2.7K $315M
SBUX
Starbucks Corp

Consumer Cyclical
-270
- 2.89%
$87.44 - $102.5 $23.6K - $27.7K
9.06K $827M
UPS
United Parcel Service Inc

Industrials
-61
- 0.84%
$122.65 - $138.35 $7.48K - $8.44K
7.21K $909M
AWK
American Water Works Company, Inc.

Utilities
-148
- 6.0%
$123.83 - $146.07 $18.3K - $21.6K
2.32K $289M
DHR
Danaher Corp

Healthcare
-37
- 2.94%
$226.16 - $274.52 $8.37K - $10.2K
1.22K $281M
FAST
Fastenal CO

Industrials
-1K
- 16.63%
$69.99 - $84.35 $70.1K - $84.5K
5.02K $361M
GNTX
Gentex Corp

Consumer Cyclical
-1.29K
- 4.06%
$28.6 - $31.34 $36.8K - $40.3K
30.3K $872M
CSX
Csx Corp

Industrials
-772
- 4.82%
$31.58 - $36.88 $24.4K - $28.5K
15.3K $492M
CHE
Chemed Corp

Healthcare
-16
- 2.85%
$517.44 - $613.19 $8.28K - $9.81K
545 $289M
MEDP
Medpace Holdings, Inc.

Healthcare
-120
- 4.09%
$308.93 - $363.58 $37.1K - $43.6K
2.82K $935M
CB
Chubb LTD

Financial Services
-34
- 2.31%
$271.57 - $301.89 $9.23K - $10.3K
1.44K $398M
EXC
Exelon Corp

Utilities
-113
- 1.52%
$36.22 - $40.97 $4.09K - $4.63K
7.31K $275M
PRU
Prudential Financial Inc

Financial Services
-141
- 3.98%
$114.59 - $129.52 $16.2K - $18.3K
3.41K $404M
TFC
Truist Financial Corp

Financial Services
-649
- 11.62%
$41.51 - $48.1 $26.9K - $31.2K
4.94K $214M
ROP
Roper Technologies Inc

Industrials
-11
- 2.21%
$519.85 - $575.95 $5.72K - $6.34K
487 $253M
EA
Electronic Arts Inc.

Communication Services
-226
- 5.48%
$140.69 - $167.97 $31.8K - $38K
3.9K $570M
MORN
Morningstar, Inc.

Financial Services
-112
- 11.2%
$312.56 - $358.78 $35K - $40.2K
888 $299M
MCO
Moodys Corp

Financial Services
-38
- 4.08%
$454.04 - $500.88 $17.3K - $19K
893 $423M
T
At&T Inc.

Communication Services
-1.19K
- 8.22%
$21.22 - $23.88 $25.3K - $28.5K
13.3K $303M
SYY
Sysco Corp

Consumer Defensive
-95
- 2.06%
$73.63 - $81.77 $6.99K - $7.77K
4.52K $346M
CASY
Caseys General Stores Inc

Consumer Cyclical
-157
- 6.28%
$366.65 - $427.88 $57.6K - $67.2K
2.34K $928M
JBHT
Hunt J B Transport Services Inc

Industrials
-34
- 2.55%
$164.22 - $197.19 $5.58K - $6.7K
1.3K $222M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-76
- 13.01%
$338.38 - $446.21 $25.7K - $33.9K
508 $221M
ABC
Amerisourcebergen Corp

Healthcare
-21
- 1.2%
N/A
1.73K $388M
SAIA
Saia Inc

Industrials
-25
- 4.87%
$411.44 - $569.08 $10.3K - $14.2K
488 $222M
META
Meta Platforms, Inc.

Communication Services
-61
- 1.85%
$554.08 - $632.68 $33.8K - $38.6K
3.24K $1.89B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-168
- 6.92%
$193.7 - $235.05 $32.5K - $39.5K
2.26K $517M
Activity Summary
Buys All Purchases 64 New Holdings 8 Increased Positions 56 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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