INVESCO, LLC
- SEC CIK
- 0001990080
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC
- Positions
- 133
- +1 vs. Q1 2026
- Total value
- $323.17M
- +$37.66M (+13.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 107,431 | $37.96M | 11.75% | −1,259−1.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 74,462 | $17.75M | 5.49% | −1,877−2.5% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 54,300 | $15.71M | 4.86% | −265−0.5% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 105,398 | $15.45M | 4.78% | +857+0.8% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 63,758 | $11.24M | 3.48% | −1,208−1.9% | Reduced | View |
| KLACKLA CORP | COM NEW | 32,166 | $9.7M | 3.00% | +28,820+861.3% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,747 | $9.12M | 2.82% | +33+0.3% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 38,650 | $7.73M | 2.39% | −426−1.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 18,252 | $6.81M | 2.11% | +305+1.7% | Added | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 66,692 | $6.41M | 1.98% | −433−0.6% | Reduced | View |
| VVISA INC COM CL A | Stock | 17,133 | $5.88M | 1.82% | +485+2.9% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 14,675 | $5.83M | 1.80% | −454−3.0% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 7,595 | $5.74M | 1.78% | 00.0% | Unchanged | View |
| SHWSHERWIN WILLIAMS CO | COM | 16,177 | $5.57M | 1.72% | −54−0.3% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 4,462 | $5.35M | 1.66% | +70+1.6% | Added | View |
| PSXPHILLIPS 66 COM | Stock | 31,618 | $5.35M | 1.65% | −3,139−9.0% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 10,236 | $5.13M | 1.59% | −165−1.6% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 11,791 | $4.45M | 1.38% | +8+0.1% | Added | View |
| AFLAFLAC INC COM | Stock | 35,765 | $4.19M | 1.30% | +409+1.2% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 12,048 | $4.11M | 1.27% | +1,486+14.1% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 11,602 | $3.92M | 1.21% | +6+0.1% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 5,392 | $3.9M | 1.21% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 11,444 | $3.75M | 1.16% | −77−0.7% | Reduced | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 7,098 | $3.62M | 1.12% | −220−3.0% | Reduced | View |
| ARWARROW ELECTRS INC | COM | 16,878 | $3.6M | 1.11% | −201−1.2% | Reduced | View |
| AAGILENT TECHNOLOGIES INC | COM | 26,697 | $3.55M | 1.10% | +355+1.3% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 14,157 | $3.49M | 1.08% | −879−5.8% | Reduced | View |
| ALLALLSTATE CORP COM | Stock | 14,265 | $3.39M | 1.05% | +436+3.2% | Added | View |
| CATCATERPILLAR INC COM | Stock | 3,151 | $3.36M | 1.04% | +8+0.3% | Added | View |
| AMGNAMGEN INC COM | Stock | 9,078 | $3.29M | 1.02% | +43+0.5% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 11,011 | $3.28M | 1.02% | −34−0.3% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,075 | $2.95M | 0.91% | −253−4.7% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,564 | $2.86M | 0.88% | −20−0.4% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 5,027 | $2.83M | 0.88% | +272+5.7% | Added | View |
| XOMEXXON MOBIL CORP | COM | 20,062 | $2.74M | 0.85% | +131+0.7% | Added | View |
| RTXRTX CORPORATION COM | Stock | 13,793 | $2.62M | 0.81% | 00.0% | Unchanged | View |
| GPCGENUINE PARTS CO COM | Stock | 19,442 | $2.29M | 0.71% | +454+2.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 15,033 | $2.2M | 0.68% | +273+1.8% | Added | View |
| SOSOUTHERN CO COM | Stock | 20,575 | $1.97M | 0.61% | +678+3.4% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 15,877 | $1.95M | 0.60% | +391+2.5% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 11,567 | $1.92M | 0.59% | +102+0.9% | Added | View |
| CASYCASEYS GEN STORES INC | COM | 2,378 | $1.89M | 0.58% | −36−1.5% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 6,945 | $1.88M | 0.58% | +45+0.7% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 15,982 | $1.88M | 0.58% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,982 | $1.78M | 0.55% | −53−1.1% | Reduced | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 6,523 | $1.76M | 0.55% | +435+7.1% | Added | View |
| HDHOME DEPOT INC COM | Stock | 4,733 | $1.67M | 0.52% | +82+1.8% | Added | View |
| NRGNRG ENERGY INC COM NEW | Stock | 11,139 | $1.63M | 0.50% | −320−2.8% | Reduced | View |
| CSXCSX CORP COM | Stock | 32,458 | $1.54M | 0.48% | +88+0.3% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,701 | $1.54M | 0.48% | +390+11.8% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 16,496 | $1.5M | 0.46% | −441−2.6% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 9,755 | $1.48M | 0.46% | +241+2.5% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 11,492 | $1.45M | 0.45% | +580+5.3% | Added | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 3,420 | $1.42M | 0.44% | +193+6.0% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 9,755 | $1.4M | 0.43% | −290−2.9% | Reduced | View |
| FICOFAIR ISAAC CORP | COM | 1,128 | $1.35M | 0.42% | −46−3.9% | Reduced | View |
| WMTWALMART INC COM | Stock | 11,599 | $1.31M | 0.41% | +396+3.5% | Added | View |
| PFEPFIZER INC COM | Stock | 51,008 | $1.23M | 0.38% | 00.0% | Unchanged | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 5,426 | $1.22M | 0.38% | +190+3.6% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 5,542 | $1.21M | 0.37% | +223+4.2% | Added | View |
| SNPSSYNOPSYS INC | COM | 2,698 | $1.2M | 0.37% | +120+4.7% | Added | View |
| ABBVABBVIE INC COM | Stock | 4,577 | $1.15M | 0.36% | +1,067+30.4% | Added | View |
| HONHONEYWELL INTL INC COM | Stock | 4,987 | $1.1M | 0.34% | +4,987 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,196 | $1.1M | 0.34% | 00.0% | Unchanged | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 7,549 | $1.09M | 0.34% | +737+10.8% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 14,792 | $1.06M | 0.33% | +357+2.5% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 10,083 | $1.05M | 0.32% | +496+5.2% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 3,932 | $976.66K | 0.30% | +5+0.1% | Added | View |
| ELECTRONIC ARTS INC285512109 | COM | 4,684 | $960.41K | 0.30% | +127+2.8% | Added | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 41,245 | $954K | 0.30% | +15,975+63.2% | Added | – |
| XELXCEL ENERGY INC COM | Stock | 11,816 | $948.83K | 0.29% | +294+2.6% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,849 | $941.99K | 0.29% | +546+41.9% | Added | View |
| PEPPEPSICO INC COM | Stock | 6,865 | $929.52K | 0.29% | +465+7.3% | Added | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 5,016 | $918.48K | 0.28% | −79−1.6% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 4,139 | $912.61K | 0.28% | +220+5.6% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 5,348 | $897.02K | 0.28% | +228+4.5% | Added | View |
| YUMYUM BRANDS INC COM | Stock | 5,110 | $816.96K | 0.25% | 00.0% | Unchanged | View |
| NDAQNASDAQ INC | COM | 10,163 | $801.05K | 0.25% | +3,195+45.9% | Added | View |
| FTNTFORTINET INC COM | Stock | 4,994 | $767.18K | 0.24% | 00.0% | Unchanged | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 2,100 | $693.25K | 0.21% | +394+23.1% | Added | View |
| MCOMOODYS CORP COM | Stock | 1,512 | $684.82K | 0.21% | +26+1.7% | Added | View |
| CHDCHURCH & DWIGHT CO INC | COM | 7,017 | $679.81K | 0.21% | +7,017 | New | View |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 8,299 | $673.55K | 0.21% | −642−7.2% | Reduced | View |
| HUMHUMANA INC COM | Stock | 1,692 | $672.1K | 0.21% | −23−1.3% | Reduced | View |
| INTCINTEL CORP COM | Stock | 4,740 | $661.85K | 0.20% | −71−1.5% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 2,250 | $659.66K | 0.20% | +147+7.0% | Added | View |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 17,664 | $600.58K | 0.19% | +1,320+8.1% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 6,487 | $597.39K | 0.18% | +445+7.4% | Added | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 1,592 | $589.98K | 0.18% | 00.0% | Unchanged | View |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 1,335 | $584.25K | 0.18% | 00.0% | Unchanged | View |
| UNPUNION PAC CORP COM | Stock | 2,087 | $567.66K | 0.18% | +33+1.6% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 758 | $558.19K | 0.17% | −22−2.8% | Reduced | – |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 2,203 | $550.71K | 0.17% | −66−2.9% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 8,711 | $547.84K | 0.17% | 00.0% | Unchanged | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,091 | $541.93K | 0.17% | 00.0% | Unchanged | View |
| NEMNEWMONT CORP COM | Stock | 5,528 | $516.32K | 0.16% | 00.0% | Unchanged | View |
| DKSDICKS SPORTING GOODS INC COM | Stock | 2,273 | $515.54K | 0.16% | +72+3.3% | Added | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 2,216 | $508.73K | 0.16% | −154−6.5% | Reduced | View |
| TXRHTEXAS ROADHOUSE INC | COM | 2,622 | $506.65K | 0.16% | +431+19.7% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 4,597 | $494.18K | 0.15% | −45−1.0% | Reduced | View |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 9,502 | $2.15M | 0.75% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 6,965 | $671.91K | 0.24% |
| INTUINTUIT COM | Stock | 627 | $271.16K | 0.09% |
| CMECME GROUP INC | COM | 864 | $255.18K | 0.09% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 1,460 | $208.56K | 0.07% |
| WFCWELLS FARGO & CO COM | Stock | 2,527 | $201.17K | 0.07% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 133 | $323.17M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 132 | $285.51M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 129 | $297.33M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 133 | $295.7M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 131 | $268.07M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 128 | $243.46M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 153 | $251.07M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 29, 2024 | 154 | $250.67M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 151 | $239.29M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 155 | $235.2M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 158 | $215.33M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 149 | $198.54M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 161 | $203.34M | – | SEC |