Estatísticas Básicas
Valor do Portfólio $ 295,701,675
Posições Atuais 133
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Invesco, Llc divulgou 133 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 295,701,675 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Invesco, Llc são Oracle Corporation (US:ORCL) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . As novas posições de Invesco, Llc incluem Wells Fargo & Company (US:WFC) , Stryker Corporation (US:SYK) , .

Invesco, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.11 26.95 9.1139 1.8429
0.10 28.88 9.7659 1.3343
0.05 13.97 4.7229 0.5479
0.07 8.49 2.8700 0.3124
0.01 5.07 1.7149 0.1770
0.04 7.35 2.4841 0.1606
0.01 4.33 1.4647 0.1356
0.00 1.19 0.4036 0.1263
0.01 3.72 1.2588 0.1097
0.00 3.70 1.2497 0.0945
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 6.48 2.1908 -1.2214
0.01 8.90 3.0107 -0.5303
0.08 17.01 5.7528 -0.4778
0.00 1.82 0.6149 -0.2122
0.02 5.57 1.8853 -0.2059
0.01 2.04 0.6902 -0.1706
0.00 1.86 0.6280 -0.1562
0.00 0.24 0.0800 -0.1342
0.02 9.23 3.1231 -0.1186
0.02 2.08 0.7036 -0.1138
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-21 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
ORCL / Oracle Corporation 0.10 -0.68 28.88 27.76 9.7659 1.3343
GOOGL / Alphabet Inc. 0.11 0.70 26.95 38.27 9.1139 1.8429
AMZN / Amazon.com, Inc. 0.08 1.76 17.01 1.85 5.7528 -0.4778
AAPL / Apple Inc. 0.05 0.54 13.97 24.79 4.7229 0.5479
MSFT / Microsoft Corporation 0.02 2.05 9.23 6.26 3.1231 -0.1186
COST / Costco Wholesale Corporation 0.01 0.30 8.90 -6.22 3.0107 -0.5303
APH / Amphenol Corporation 0.07 -1.23 8.49 23.77 2.8700 0.3124
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 -0.14 7.35 17.94 2.4841 0.1606
SHW / The Sherwin-Williams Company 0.02 -29.77 6.48 -29.18 2.1908 -1.2214
MCK / McKesson Corporation 0.01 0.00 6.24 5.43 2.1096 -0.0977
V / Visa Inc. 0.02 3.43 5.57 -0.55 1.8853 -0.2059
TMO / Thermo Fisher Scientific Inc. 0.01 2.82 5.07 23.00 1.7149 0.1770
PSX / Phillips 66 0.03 -0.30 4.73 13.68 1.5988 0.0474
MNST / Monster Beverage Corporation 0.07 0.89 4.49 8.42 1.5198 -0.0266
NOC / Northrop Grumman Corporation 0.01 -0.25 4.33 21.59 1.4647 0.1356
AXP / American Express Company 0.01 -0.05 4.24 4.10 1.4343 -0.0858
ADI / Analog Devices, Inc. 0.02 2.36 4.12 5.68 1.3918 -0.0611
AFL / Aflac Incorporated 0.04 2.89 3.97 8.97 1.3438 -0.0164
JPM / JPMorgan Chase & Co. 0.01 -0.58 3.89 8.17 1.3170 -0.0260
AVGO / Broadcom Inc. 0.01 0.97 3.72 20.84 1.2588 0.1097
FTXP / Foothills Exploration, Inc. 0.00 -0.90 3.70 19.35 1.2497 0.0945
LLY / Eli Lilly and Company 0.00 3.54 3.61 1.35 1.2213 -0.1079
META / Meta Platforms, Inc. 0.00 10.92 3.56 10.36 1.2030 0.0006
A / Agilent Technologies, Inc. 0.03 1.33 3.45 10.23 1.1664 -0.0010
MA / Mastercard Incorporated 0.01 -0.39 3.18 0.83 1.0739 -0.1010
PNC / The PNC Financial Services Group, Inc. 0.02 0.00 3.02 7.78 1.0217 -0.0239
ALL / The Allstate Corporation 0.01 4.85 2.99 11.80 1.0126 0.0135
GPC / Genuine Parts Company 0.02 3.54 2.75 18.30 0.9293 0.0627
AMGN / Amgen Inc. 0.01 -3.97 2.41 -2.91 0.8134 -0.1110
ABT / Abbott Laboratories 0.02 6.80 2.35 5.15 0.7950 -0.0388
RTX / RTX Corporation 0.01 0.00 2.31 14.55 0.7805 0.0292
ICE / Intercontinental Exchange, Inc. 0.01 5.67 2.28 -2.94 0.7711 -0.1055
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 1.42 2.26 -2.17 0.7631 -0.0975
PANW / Palo Alto Networks, Inc. 0.01 15.70 2.16 15.13 0.7311 0.0306
ARW / Arrow Electronics, Inc. 0.02 0.00 2.08 -5.07 0.7036 -0.1138
XOM / Exxon Mobil Corporation 0.02 4.12 2.08 8.91 0.7032 -0.0091
TXN / Texas Instruments Incorporated 0.01 -0.05 2.04 -11.53 0.6902 -0.1706
MCD / McDonald's Corporation 0.01 2.40 2.02 6.49 0.6830 -0.0243
HON / Honeywell International Inc. 0.01 4.25 1.96 -5.76 0.6639 -0.1133
CVX / Chevron Corporation 0.01 3.36 1.88 12.10 0.6359 0.0102
NRG / NRG Energy, Inc. 0.01 0.00 1.87 0.86 0.6335 -0.0594
HD / The Home Depot, Inc. 0.00 9.09 1.87 20.61 0.6314 0.0537
NFLX / Netflix, Inc. 0.00 -1.34 1.86 -11.66 0.6280 -0.1562
TMUS / T-Mobile US, Inc. 0.01 1.17 1.84 1.65 0.6235 -0.0531
FICO / Fair Isaac Corporation 0.00 0.16 1.82 -18.00 0.6149 -0.2122
ITW / Illinois Tool Works Inc. 0.01 13.40 1.66 19.55 0.5626 0.0437
ADP / Automatic Data Processing, Inc. 0.01 1.81 1.64 -3.08 0.5531 -0.0766
SNPS / Synopsys, Inc. 0.00 11.00 1.49 6.82 0.5034 -0.0164
SO / The Southern Company 0.02 -1.58 1.42 1.57 0.4818 -0.0415
CASY / Casey's General Stores, Inc. 0.00 -0.16 1.40 10.57 0.4743 0.0013
CAT / Caterpillar Inc. 0.00 0.03 1.40 22.96 0.4730 0.0486
TJX / The TJX Companies, Inc. 0.01 6.87 1.40 25.18 0.4725 0.0558
DUK / Duke Energy Corporation 0.01 0.87 1.33 5.73 0.4494 -0.0192
EMR / Emerson Electric Co. 0.01 11.50 1.30 9.68 0.4408 -0.0024
PFE / Pfizer Inc. 0.05 0.00 1.30 5.10 0.4395 -0.0217
CEG / Constellation Energy Corporation 0.00 0.00 1.27 1.93 0.4284 -0.0351
GOOGL / Alphabet Inc. 0.01 -1.07 1.23 36.47 0.4166 0.0798
MSI / Motorola Solutions, Inc. 0.00 47.62 1.19 60.57 0.4036 0.1263
CSX / CSX Corporation 0.03 1.90 1.15 10.97 0.3900 0.0021
WMT / Walmart Inc. 0.01 6.41 1.14 12.07 0.3865 0.0064
UNH / UnitedHealth Group Incorporated 0.00 6.99 1.13 18.40 0.3809 0.0261
CSCO / Cisco Systems, Inc. 0.02 -0.64 1.11 -2.04 0.3745 -0.0471
AMAT / Applied Materials, Inc. 0.01 -1.26 1.10 10.41 0.3733 0.0004
PGR / The Progressive Corporation 0.00 0.00 1.05 -7.41 0.3552 -0.0682
LOW / Lowe's Companies, Inc. 0.00 19.89 0.99 35.76 0.3340 0.0627
XEL / Xcel Energy Inc. 0.01 0.70 0.92 19.20 0.3111 0.0233
COP / ConocoPhillips 0.01 5.57 0.92 11.27 0.3106 0.0027
EA / Electronic Arts Inc. 0.00 -3.12 0.90 22.40 0.3031 0.0299
AMD / Advanced Micro Devices, Inc. 0.01 6.38 0.89 21.40 0.2993 0.0271
PEP / PepsiCo, Inc. 0.01 17.12 0.88 24.61 0.2980 0.0341
KMB / Kimberly-Clark Corporation 0.01 0.00 0.87 -3.46 0.2929 -0.0421
TSCO / Tractor Supply Company 0.01 0.06 0.85 7.91 0.2862 -0.0066
LYV / Live Nation Entertainment, Inc. 0.01 2.44 0.82 10.55 0.2766 0.0008
MCO / Moody's Corporation 0.00 13.61 0.80 7.87 0.2691 -0.0060
YUM / Yum! Brands, Inc. 0.01 0.00 0.78 2.51 0.2627 -0.0198
CMG / Chipotle Mexican Grill, Inc. 0.02 6.59 0.65 -25.63 0.2201 -0.1063
NDAQ / Nasdaq, Inc. 0.01 22.63 0.63 21.50 0.2141 0.0194
PEG / Public Service Enterprise Group Incorporated 0.01 7.78 0.63 6.81 0.2123 -0.0069
BSX / Boston Scientific Corporation 0.01 7.76 0.62 -2.05 0.2104 -0.0266
TTWO / Take-Two Interactive Software, Inc. 0.00 -5.38 0.61 0.66 0.2074 -0.0199
APD / Air Products and Chemicals, Inc. 0.00 9.88 0.61 6.25 0.2072 -0.0079
LMT / Lockheed Martin Corporation 0.00 17.46 0.59 26.82 0.1999 0.0257
AJG / Arthur J. Gallagher & Co. 0.00 3.92 0.53 0.38 0.1806 -0.0175
BRK.B / Berkshire Hathaway Inc. 0.00 2.17 0.52 5.69 0.1761 -0.0076
TRV / The Travelers Companies, Inc. 0.00 5.75 0.51 10.32 0.1737 0.0001
MDLZ / Mondelez International, Inc. 0.01 -11.58 0.50 -18.09 0.1685 -0.0585
UNP / Union Pacific Corporation 0.00 11.07 0.49 14.12 0.1668 0.0056
FTNT / Fortinet, Inc. 0.01 0.00 0.49 -20.52 0.1666 -0.0645
DKS / DICK'S Sporting Goods, Inc. 0.00 -1.21 0.49 10.88 0.1657 0.0010
HUM / Humana Inc. 0.00 -1.06 0.48 5.23 0.1636 -0.0078
ORLY / O'Reilly Automotive, Inc. 0.00 14.92 0.48 37.28 0.1609 0.0318
NMM / Newmont Corporation 0.01 0.00 0.48 44.82 0.1607 0.0382
CMCSA / Comcast Corporation 0.01 0.00 0.47 -12.03 0.1586 -0.0401
MAR / Marriott International, Inc. 0.00 0.00 0.46 -4.59 0.1547 -0.0243
ISRG / Intuitive Surgical, Inc. 0.00 -3.86 0.43 -20.80 0.1469 -0.0579
ABBV / AbbVie Inc. 0.00 13.73 0.43 42.05 0.1453 0.0323
INTU / Intuit Inc. 0.00 0.00 0.43 -13.18 0.1448 -0.0394
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.43 -11.96 0.1445 -0.0367
URI / United Rentals, Inc. 0.00 0.00 0.41 26.99 0.1401 0.0181
TPL / Texas Pacific Land Corporation 0.00 0.00 0.41 -11.52 0.1377 -0.0342
FI / Fiserv, Inc. 0.00 6.34 0.40 -20.40 0.1360 -0.0527
ECL / Ecolab Inc. 0.00 4.21 0.40 5.84 0.1351 -0.0056
BK / The Bank of New York Mellon Corporation 0.00 18.05 0.40 41.28 0.1345 0.0294
CARR / Carrier Global Corporation 0.01 0.00 0.40 -18.48 0.1344 -0.0473
ADSK / Autodesk, Inc. 0.00 0.00 0.39 2.62 0.1325 -0.0099
UPS / United Parcel Service, Inc. 0.00 0.00 0.39 -17.16 0.1323 -0.0440
TXRH / Texas Roadhouse, Inc. 0.00 4.46 0.35 -7.49 0.1172 -0.0224
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.34 -9.55 0.1155 -0.0253
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.34 9.09 0.1137 -0.0015
COR / Cencora, Inc. 0.00 0.00 0.32 4.28 0.1073 -0.0063
FCNCA / First Citizens BancShares, Inc. 0.00 17.69 0.31 7.67 0.1047 -0.0026
IBM / International Business Machines Corporation 0.00 5.00 0.31 0.65 0.1043 -0.0102
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.31 6.23 0.1041 -0.0040
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.30 -6.50 0.1022 -0.0183
NKE / NIKE, Inc. 0.00 0.00 0.30 -1.99 0.0999 -0.0124
OTIS / Otis Worldwide Corporation 0.00 0.00 0.29 -7.84 0.0996 -0.0194
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.29 6.23 0.0981 -0.0038
H / Hyatt Hotels Corporation 0.00 -0.73 0.29 0.70 0.0976 -0.0091
MET / MetLife, Inc. 0.00 0.00 0.26 2.33 0.0896 -0.0069
NUE / Nucor Corporation 0.00 -12.75 0.26 -8.65 0.0894 -0.0187
BA / The Boeing Company 0.00 0.00 0.26 3.20 0.0873 -0.0062
AN / AutoNation, Inc. 0.00 0.00 0.26 9.91 0.0864 -0.0001
KR / The Kroger Co. 0.00 0.00 0.24 -6.27 0.0811 -0.0141
MO / Altria Group, Inc. 0.00 0.00 0.24 12.86 0.0802 0.0017
LNG / Cheniere Energy, Inc. 0.00 -57.29 0.24 -58.89 0.0800 -0.1342
ADBE / Adobe Inc. 0.00 0.00 0.23 -8.95 0.0794 -0.0167
CME / CME Group Inc. 0.00 -2.48 0.23 -4.51 0.0789 -0.0121
TSLA / Tesla, Inc. 0.00 0.23 0.0775 0.0775
SPY / SPDR S&P 500 ETF 0.00 -20.72 0.22 -14.45 0.0741 -0.0215
WFC / Wells Fargo & Company 0.00 0.21 0.0716 0.0716
SYK / Stryker Corporation 0.00 0.21 0.0705 0.0705
GNTX / Gentex Corporation 0.01 0.21 0.0704 0.0704
ULTA / Ulta Beauty, Inc. 0.00 0.20 0.0682 0.0682
DE / Deere & Company 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000