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Livermore
Livermore
ZHEN

Invesco, LLC

SEC CIK
0001990080
Latest filing
Jul 21, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
128
−25 vs. Q4 2024
Portfolio value
$243.5M
−$7.61M (−3.0%) vs. Q4 2024
Filed
Apr 23, 2025
SEC
Holdings of Invesco, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock112,290$17.5M7.2%−461−0.4%ReducedHistory
ORCLOracle CorpStock108,388$15.2M6.2%+7,865+7.8%AddedHistory
AMZNAmazon Com IncStock74,556$14.2M5.8%+2,409+3.3%AddedHistory
AAPLApple Inc.Stock55,361$12.3M5.1%+1,951+3.7%AddedHistory
SHWSherwin Williams CoCOM26,790$9.35M3.8%+337+1.3%AddedHistory
COSTCostco Wholesale CorpStock9,388$8.88M3.6%+351+3.9%AddedHistory
MSFTMicrosoft CorpStock17,462$6.55M2.7%+3,436+24.5%AddedHistory
VVisa Inc.Stock16,871$5.91M2.4%+1,300+8.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,156$5.55M2.3%+286+2.6%AddedHistory
MCKMcKesson CorpStock8,075$5.43M2.2%−1,283−13.7%ReducedHistory
APHAmphenol CorpCL A67,891$4.45M1.8%+10,057+17.4%AddedHistory
PSXPhillips 66Stock35,791$4.42M1.8%−115−0.3%ReducedHistory
NVDANVIDIA CorpStock38,416$4.16M1.7%+5,455+16.5%AddedHistory
LLYEli Lilly & CoStock4,701$3.88M1.6%−457−8.9%ReducedHistory
NOCNorthrop Grumman CorpStock7,325$3.75M1.5%+512+7.5%AddedHistory
MNSTMonster Beverage CorpCOM63,637$3.72M1.5%+22,667+55.3%AddedHistory
AFLAflac IncStock33,290$3.70M1.5%+5,632+20.4%AddedHistory
ADIAnalog Devices IncStock17,434$3.52M1.4%+13,915+395.4%AddedHistory
ALLAllstate CorpStock16,073$3.33M1.4%+1,458+10.0%AddedHistory
AXPAmerican Express CoStock12,083$3.25M1.3%−549−4.3%ReducedHistory
MAMastercard IncStock5,905$3.24M1.3%−1,237−17.3%ReducedHistory
JPMJPMorgan Chase & CoStock13,179$3.23M1.3%+498+3.9%AddedHistory
AMGNAmgen IncStock9,141$2.85M1.2%−2,310−20.2%ReducedHistory
AAgilent Technologies, Inc.COM24,062$2.81M1.2%+2,460+11.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock15,144$2.66M1.1%−567−3.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock14,914$2.57M1.1%+4,021+36.9%AddedHistory
PGProcter & Gamble CoStock14,715$2.51M1.0%+93+0.6%AddedHistory
FICOFair Isaac CorpCOM1,298$2.39M1.0%+65+5.3%AddedHistory
ABTAbbott LaboratoriesStock17,018$2.26M0.9%+6,518+62.1%AddedHistory
GPCGenuine Parts CoStock18,454$2.20M0.9%+2,265+14.0%AddedHistory
METAMeta Platforms, Inc.Stock3,654$2.11M0.9%+418+12.9%AddedHistory
TMUST-Mobile US, Inc.Stock7,849$2.09M0.9%+709+9.9%AddedHistory
CVXChevron CorpStock12,455$2.08M0.9%+689+5.9%AddedHistory
XOMExxonMobil Holdings CorpCOM17,368$2.07M0.8%+1,201+7.4%AddedHistory
TXNTexas Instruments IncStock11,334$2.04M0.8%−1,852−14.0%ReducedHistory
AVGOBroadcom Inc.Stock11,709$1.96M0.8%+11,709NewHistory
MCDMcDonalds CorpStock6,276$1.96M0.8%+1,138+22.1%AddedHistory
ARWArrow Electronics, Inc.COM17,854$1.85M0.8%−3,035−14.5%ReducedHistory
RTXRTX CorpStock13,793$1.83M0.8%−3,652−20.9%ReducedHistory
UNHUnitedHealth Group IncStock3,472$1.82M0.7%+1,475+73.9%AddedHistory
KLACKLA CorpCOM NEW2,607$1.77M0.7%+681+35.4%AddedHistory
HONHoneywell International IncCOM8,316$1.76M0.7%+4,570+122.0%AddedHistory
ADPAutomatic Data Processing IncStock5,546$1.69M0.7%−499−8.3%ReducedHistory
HDHome Depot, Inc.Stock4,282$1.57M0.6%+427+11.1%AddedHistory
ITWIllinois Tool Works IncStock5,984$1.48M0.6%+2,991+99.9%AddedHistory
NFLXNetflix IncStock1,591$1.48M0.6%+138+9.5%AddedHistory
DUKDuke Energy CORPStock11,552$1.41M0.6%+6,987+153.1%AddedHistory
PGRProgressive CorpStock4,812$1.36M0.6%+488+11.3%AddedHistory
NRGNRG Energy, Inc.Stock13,889$1.33M0.5%−12,675−47.7%ReducedHistory
PFEPfizer IncStock51,008$1.29M0.5%−7,762−13.2%ReducedHistory
SOSouthern CoStock13,559$1.25M0.5%+10,971+423.9%AddedHistory
CASYCaseys General Stores IncCOM2,603$1.13M0.5%+260+11.1%AddedHistory
SNPSSynopsys IncCOM2,517$1.08M0.4%+91+3.8%AddedHistory
TJXTJX Companies IncStock8,820$1.07M0.4%+2,886+48.6%AddedHistory
CSCOCisco Systems, Inc.Stock16,953$1.05M0.4%−11,988−41.4%ReducedHistory
KMBKimberly Clark CorpStock6,965$990.6K0.4%−929−11.8%ReducedHistory
COPConocoPhillipsStock9,045$949.9K0.4%+422+4.9%AddedHistory
CSXCSX CorpStock31,184$917.7K0.4%+15,934+104.5%AddedHistory
EMREmerson Electric CoStock8,321$912.3K0.4%+352+4.4%AddedHistory
PEPPepsiCo IncStock6,069$910.0K0.4%+1,867+44.4%AddedHistory
WMTWalmart Inc.Stock10,148$890.9K0.4%−802−7.3%ReducedHistory
CMCSAComcast CorpStock23,918$882.6K0.4%−19,382−44.8%ReducedHistory
AMATApplied Materials IncStock5,833$846.5K0.3%−3,471−37.3%ReducedHistory
GOOGLAlphabet Inc.Stock5,302$819.9K0.3%−1,295−19.6%ReducedHistory
TSCOTractor Supply CoCOM14,872$819.4K0.3%+6,863+85.7%AddedHistory
XELXcel Energy IncStock11,557$818.1K0.3%+6,608+133.5%AddedHistory
PANWPalo Alto Networks IncStock4,744$809.5K0.3%+4,744NewHistory
YUMYum Brands IncStock5,110$804.2K0.3%−854−14.3%ReducedHistory
CEGConstellation Energy CorpStock3,861$778.5K0.3%−607−13.6%ReducedHistory
EAElectronic Arts Inc.COM5,218$754.1K0.3%+1,319+33.8%AddedHistory
CMGChipotle Mexican Grill IncCOM14,205$713.2K0.3%+4,504+46.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,077$712.0K0.3%−1,822−37.2%ReducedHistory
CATCaterpillar IncStock2,121$699.5K0.3%+774+57.5%AddedHistory
LOWLowes Companies IncStock2,991$697.6K0.3%+1,554+108.1%AddedHistory
MDLZMondelez International, Inc.Stock10,280$697.5K0.3%−9,962−49.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,915$661.1K0.3%+56+3.0%AddedHistory
TPLTexas Pacific Land CorpStock468$620.1K0.3%−57−10.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,102$619.9K0.3%+361+20.7%AddedHistory
TTWOTake Two Interactive Software IncCOM2,948$611.0K0.3%−1,008−25.5%ReducedHistory
HUMHumana IncStock2,271$600.9K0.2%−2,023−47.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM4,547$593.7K0.2%+2,774+156.5%AddedHistory
FTNTFortinet, Inc.Stock6,070$584.3K0.2%−6,539−51.9%ReducedHistory
FISVFiserv IncStock2,635$581.9K0.2%+608+30.0%AddedHistory
MCOMoodys CorpStock1,242$578.4K0.2%+349+39.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,098$543.8K0.2%−206−15.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,091$528.9K0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock859$527.5K0.2%−905−51.3%ReducedHistory
UPSUnited Parcel Service IncStock4,771$524.8K0.2%−2,437−33.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,188$520.1K0.2%+1,188NewHistory
TRVTravelers Companies, Inc.Stock1,758$464.9K0.2%−230−11.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,472$448.5K0.2%−1,343−47.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,208$445.0K0.2%−52−2.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM5,392$443.8K0.2%+5,392NewHistory
MARMarriott International IncStock1,834$436.9K0.2%+211+13.0%AddedHistory
CARRCarrier Global CorpStock6,715$425.7K0.2%−1,186−15.0%ReducedHistory
URIUnited Rentals, Inc.COM667$418.0K0.2%−614−47.9%ReducedHistory
UNPUnion Pacific CorpStock1,726$407.8K0.2%+314+22.2%AddedHistory
ADSKAutodesk, Inc.COM1,545$404.5K0.2%−1,507−49.4%ReducedHistory
ADBEAdobe Inc.Stock1,031$395.4K0.2%−1,734−62.7%ReducedHistory
LMTLockheed Martin CorpStock874$390.4K0.2%+874NewHistory

Sold out since Q4 2024 (35)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Invesco, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MRKMerck & Co., Inc.Stock7,001$696.5K0.3%History
SBACSba Communications CorpCL A2,771$564.8K0.2%History
DISWalt Disney CoStock4,363$485.8K0.2%History
TYLTyler Technologies IncCOM828$477.5K0.2%History
INTCIntel CorpStock22,987$460.9K0.2%History
CBUCommunity Financial System, Inc.COM6,763$417.1K0.2%History
PRUPrudential Financial IncStock3,406$403.7K0.2%History
CBChubb LtdStock1,439$397.6K0.2%History
BGBunge Global SACOM SHS4,661$362.4K0.1%History
FASTFastenal CoStock5,022$361.1K0.1%History
SYYSysco CorpStock4,523$345.8K0.1%History
WHRWhirlpool CorpStock2,991$342.4K0.1%History
FISFidelity National Information Services, Inc.Stock3,764$304.0K0.1%History
TAT&T Inc.Stock13,322$303.3K0.1%History
FDXFedEx CorpStock1,077$303.0K0.1%History
MORNMorningstar, Inc.COM888$299.0K0.1%History
TGTTarget CorpStock2,196$296.9K0.1%History
CHEChemed CorpCOM545$288.7K0.1%History
AWKAmerican Water Works Company, Inc.Stock2,319$288.7K0.1%History
DHRDanaher CorpStock1,222$280.5K0.1%History
EXCExelon CorpStock7,307$275.0K0.1%History
HIGHartford Insurance Group, Inc.Stock2,460$269.1K0.1%History
ROPRoper Technologies IncStock487$253.2K0.1%History
DFSDiscover Financial ServicesCOM1,456$252.2K0.1%History
ANAutonation, Inc.COM1,368$232.3K0.1%History
TDSTelephone & Data Systems IncCOM NEW6,747$230.1K0.1%History
SAIASaia IncCOM488$222.4K0.1%History
JBHTHunt J B Transport Services IncCOM1,301$222.0K0.1%History
ULTAUlta Beauty, Inc.Stock508$220.9K0.1%History
ADArray Digital Infrastructure, Inc.COM3,497$219.3K0.1%History
KEYSKeysight Technologies, Inc.Stock1,335$214.4K0.1%History
TFCTruist Financial CorpCOM4,936$214.1K0.1%History
TSLATesla, Inc.Stock529$213.6K0.1%History
FDSFactset Research Systems IncStock439$210.8K0.1%History
MSCIMSCI Inc.Stock339$203.4K0.1%History