Filling information for INVESCO, LLC as Treemap, investor disclosed 161 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 78709Y105 | 78709Y105 | SAIA INC | COM | 236263 | 690 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 407302 | 1855 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 521645 | 2321 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 206467 | 3321 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 88728 | 10781 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 287842 | 1567 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 584048 | 14336 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 269752 | 498 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3270615 | 17658 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 223057 | 1145 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 223546 | 1335 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 326738 | 2601 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 400254 | 2080 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 260376 | 1824 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 869022 | 7260 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1874497 | 32634 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1041342 | 6618 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 348519 | 2712 | |
| 337738108 | 337738108 | FISERV INC | COM | 414024 | 3282 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 215089 | 1097 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2954496 | 6482 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 717413 | 16817 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2168972 | 14294 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1138310 | 15059 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 1276009 | 34127 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 283056 | 945 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 210212 | 3085 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1503660 | 3711 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 259261 | 1575 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 468653 | 4731 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 222950 | 1602 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 532878 | 2185 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 903149 | 4414 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 440659 | 4995 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 356966 | 4210 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 1377275 | 1702 | |
| 037833100 | 037833100 | APPLE INC | COM | 9483492 | 48892 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 746621 | 8260 | |
| 461202103 | 461202103 | INTUIT | COM | 1266437 | 2764 | |
| 501044101 | 501044101 | KROGER CO | COM | 212299 | 4517 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 235102 | 2012 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 403795 | 1946 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1722315 | 24675 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 233089 | 2471 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1636439 | 3868 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 139829 | 11124 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 330392 | 1946 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 203929 | 459 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 592779 | 3984 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1002219 | 9193 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 411141 | 3106 | |
| 931142103 | 931142103 | WALMART INC | COM | 642255 | 4086 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1809857 | 6065 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 598053 | 1749 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 474186 | 5284 | |
| 126408103 | 126408103 | CSX CORP | COM | 552522 | 16203 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 281769 | 9284 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3107901 | 13087 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 258416 | 1342 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 469525 | 2534 | |
| 458140100 | 458140100 | INTEL CORP | COM | 758620 | 22686 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 262563 | 2305 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 206999 | 1442 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2361281 | 13555 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 811538 | 7033 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 383934 | 1091 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 2693465 | 15916 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 659148 | 1480 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1967465 | 15621 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4372281 | 12839 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 398643 | 1803 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1089846 | 7894 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 295762 | 3291 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1293426 | 11719 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1597745 | 11054 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 776495 | 5887 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 536076 | 1217 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 314339 | 904 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 661340 | 5099 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 401373 | 7750 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3020151 | 7679 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 385840 | 5200 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 824321 | 7956 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 198959 | 994 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 378382 | 4251 | |
| 925815102 | 925815102 | VICOR CORP | COM | 323838 | 5997 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2324265 | 4956 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 378849 | 5939 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 241691 | 253 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 273896 | 5600 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1183789 | 5386 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 223240 | 1091 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1803640 | 18412 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES IN | COM | 430329 | 2478 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1298399 | 2677 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1287326 | 11806 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 263375 | 3599 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 7087525 | 26693 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 436120 | 10903 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 309378 | 235 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 316240 | 4262 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1408780 | 2881 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 316221 | 5781 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 291844 | 3805 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1865886 | 44907 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 217934 | 1569 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1474331 | 8225 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 273040 | 4830 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 482757 | 2944 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 385206 | 4315 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 434773 | 3289 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 390649 | 938 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1963348 | 4391 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 700189 | 10389 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1982308 | 23335 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 363319 | 6159 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 448136 | 3963 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 391437 | 183 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 356280 | 1448 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 201224 | 2794 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 1962775 | 8469 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1848243 | 15370 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 742818 | 7873 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1091098 | 3802 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 1007753 | 4196 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 3294863 | 23004 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 208800 | 870 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 2385805 | 13253 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 708944 | 1475 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 421441 | 8478 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 720937 | 4899 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 218427 | 1170 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 366211 | 12563 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2306411 | 21505 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4907334 | 9115 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1950029 | 37689 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 3452279 | 36195 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 880729 | 6357 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 933011 | 58496 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 282357 | 600 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 218151 | 332 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 630473 | 8344 | |
| 097023105 | 097023105 | BOEING CO | COM | 793428 | 3757 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2381852 | 64936 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 436236 | 4765 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 792866 | 2387 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 910878 | 2092 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 9061715 | 69513 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 381744 | 1526 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 478200 | 7698 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 11695472 | 98207 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1870255 | 25641 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2536801 | 11426 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1044275 | 6854 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 5988725 | 11478 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 358463 | 1446 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 3976974 | 9307 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 450311 | 15390 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 14203693 | 117415 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1768841 | 12162 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1191615 | 3836 |