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Livermore
Livermore
ZHEN

Invesco, LLC

SEC CIK
0001990080
Latest filing
Jul 21, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
131
+3 vs. Q1 2025
Portfolio value
$268.1M
+$24.6M (+10.1%) vs. Q1 2025
Filed
Jul 17, 2025
SEC
Holdings of Invesco, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORCLOracle CorpStock103,385$22.6M8.4%−5,003−4.6%ReducedHistory
GOOGAlphabet Inc.Stock109,881$19.5M7.3%−2,409−2.1%ReducedHistory
AMZNAmazon Com IncStock76,132$16.7M6.2%+1,576+2.1%AddedHistory
AAPLApple Inc.Stock54,550$11.2M4.2%−811−1.5%ReducedHistory
COSTCostco Wholesale CorpStock9,589$9.49M3.5%+201+2.1%AddedHistory
SHWSherwin Williams CoCOM26,640$9.15M3.4%−150−0.6%ReducedHistory
MSFTMicrosoft CorpStock17,471$8.69M3.2%+9+0.1%AddedHistory
APHAmphenol CorpCL A69,433$6.86M2.6%+1,542+2.3%AddedHistory
NVDANVIDIA CorpStock39,425$6.23M2.3%+1,009+2.6%AddedHistory
MCKMcKesson CorpStock8,075$5.92M2.2%00.0%UnchangedHistory
VVisa Inc.Stock15,789$5.61M2.1%−1,082−6.4%ReducedHistory
PSXPhillips 66Stock34,861$4.16M1.6%−930−2.6%ReducedHistory
MNSTMonster Beverage CorpCOM66,180$4.15M1.5%+2,543+4.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,168$4.12M1.5%−988−8.9%ReducedHistory
AXPAmerican Express CoStock12,774$4.07M1.5%+691+5.7%AddedHistory
ADIAnalog Devices IncStock16,364$3.89M1.5%−1,070−6.1%ReducedHistory
AFLAflac IncStock34,577$3.65M1.4%+1,287+3.9%AddedHistory
JPMJPMorgan Chase & CoStock12,418$3.60M1.3%−761−5.8%ReducedHistory
LLYEli Lilly & CoStock4,571$3.56M1.3%−130−2.8%ReducedHistory
NOCNorthrop Grumman CorpStock7,126$3.56M1.3%−199−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock4,367$3.22M1.2%+713+19.5%AddedHistory
MAMastercard IncStock5,605$3.15M1.2%−300−5.1%ReducedHistory
AAgilent Technologies, Inc.COM26,519$3.13M1.2%+2,457+10.2%AddedHistory
KLACKLA CorpCOM NEW3,457$3.10M1.2%+850+32.6%AddedHistory
AVGOBroadcom Inc.Stock11,175$3.08M1.1%−534−4.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock15,036$2.80M1.0%−108−0.7%ReducedHistory
ALLAllstate CorpStock13,304$2.68M1.0%−2,769−17.2%ReducedHistory
AMGNAmgen IncStock8,875$2.48M0.9%−266−2.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock12,808$2.35M0.9%−2,106−14.1%ReducedHistory
GPCGenuine Parts CoStock19,150$2.32M0.9%+696+3.8%AddedHistory
TXNTexas Instruments IncStock11,115$2.31M0.9%−219−1.9%ReducedHistory
PGProcter & Gamble CoStock14,480$2.31M0.9%−235−1.6%ReducedHistory
ABTAbbott LaboratoriesStock16,435$2.24M0.8%−583−3.4%ReducedHistory
FICOFair Isaac CorpCOM1,213$2.22M0.8%−85−6.5%ReducedHistory
ARWArrow Electronics, Inc.COM17,194$2.19M0.8%−660−3.7%ReducedHistory
NFLXNetflix IncStock1,570$2.10M0.8%−21−1.3%ReducedHistory
HONHoneywell International IncCOM8,946$2.08M0.8%+630+7.6%AddedHistory
RTXRTX CorpStock13,793$2.01M0.8%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM17,713$1.91M0.7%+345+2.0%AddedHistory
MCDMcDonalds CorpStock6,490$1.90M0.7%+214+3.4%AddedHistory
PANWPalo Alto Networks IncStock9,176$1.88M0.7%+4,432+93.4%AddedHistory
NRGNRG Energy, Inc.Stock11,567$1.86M0.7%−2,322−16.7%ReducedHistory
TMUST-Mobile US, Inc.Stock7,613$1.81M0.7%−236−3.0%ReducedHistory
ADPAutomatic Data Processing IncStock5,473$1.69M0.6%−73−1.3%ReducedHistory
CVXChevron CorpStock11,714$1.68M0.6%−741−5.9%ReducedHistory
HDHome Depot, Inc.Stock4,224$1.55M0.6%−58−1.4%ReducedHistory
SOSouthern CoStock15,276$1.40M0.5%+1,717+12.7%AddedHistory
SNPSSynopsys IncCOM2,718$1.39M0.5%+201+8.0%AddedHistory
ITWIllinois Tool Works IncStock5,626$1.39M0.5%−358−6.0%ReducedHistory
CASYCaseys General Stores IncCOM2,485$1.27M0.5%−118−4.5%ReducedHistory
DUKDuke Energy CORPStock10,645$1.26M0.5%−907−7.9%ReducedHistory
CEGConstellation Energy CorpStock3,849$1.24M0.5%−12−0.3%ReducedHistory
PFEPfizer IncStock51,008$1.24M0.5%00.0%UnchangedHistory
EMREmerson Electric CoStock8,912$1.19M0.4%+591+7.1%AddedHistory
CATCaterpillar IncStock2,930$1.14M0.4%+809+38.1%AddedHistory
PGRProgressive CorpStock4,253$1.13M0.4%−559−11.6%ReducedHistory
CSCOCisco Systems, Inc.Stock16,288$1.13M0.4%−665−3.9%ReducedHistory
TJXTJX Companies IncStock9,045$1.12M0.4%+225+2.6%AddedHistory
CSXCSX CorpStock31,869$1.04M0.4%+685+2.2%AddedHistory
WMTWalmart Inc.Stock10,422$1.02M0.4%+274+2.7%AddedHistory
AMATApplied Materials IncStock5,461$999.7K0.4%−372−6.4%ReducedHistory
UNHUnitedHealth Group IncStock3,049$951.2K0.4%−423−12.2%ReducedHistory
GOOGLAlphabet Inc.Stock5,122$902.6K0.3%−180−3.4%ReducedHistory
KMBKimberly Clark CorpStock6,965$897.9K0.3%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM15,582$874.9K0.3%+1,377+9.7%AddedHistory
COPConocoPhillipsStock9,197$825.3K0.3%+152+1.7%AddedHistory
TSCOTractor Supply CoCOM14,872$784.8K0.3%00.0%UnchangedHistory
XELXcel Energy IncStock11,326$771.3K0.3%−231−2.0%ReducedHistory
YUMYum Brands IncStock5,110$757.3K0.3%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,768$743.4K0.3%+580+48.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM4,886$739.2K0.3%+339+7.5%AddedHistory
MCOMoodys CorpStock1,470$737.3K0.3%+228+18.4%AddedHistory
EAElectronic Arts Inc.COM4,587$732.5K0.3%−631−12.1%ReducedHistory
AMDAdvanced Micro Devices IncStock5,143$729.8K0.3%+2,443+90.5%AddedHistory
LOWLowes Companies IncStock3,278$727.3K0.3%+287+9.6%AddedHistory
PEPPepsiCo IncStock5,357$707.3K0.3%−712−11.7%ReducedHistory
BSXBoston Scientific CorpStock5,915$635.3K0.2%+2,331+65.0%AddedHistory
FTNTFortinet, Inc.Stock5,860$619.5K0.2%−210−3.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,509$609.3K0.2%−439−14.9%ReducedHistory
MDLZMondelez International, Inc.Stock9,023$608.5K0.2%−1,257−12.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM6,980$587.6K0.2%+1,588+29.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,045$576.8K0.2%−57−2.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,358$574.2K0.2%−719−23.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,010$548.8K0.2%−88−8.0%ReducedHistory
CMCSAComcast CorpStock14,924$532.6K0.2%−8,994−37.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,659$531.1K0.2%−256−13.4%ReducedHistory
NDAQNasdaq, Inc.COM5,837$521.9K0.2%+2,493+74.6%AddedHistory
FISVFiserv IncStock2,934$505.9K0.2%+299+11.3%AddedHistory
INTUIntuit Inc.Stock627$493.9K0.2%−232−27.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,014$492.6K0.2%+1,014NewHistory
CARRCarrier Global CorpStock6,655$487.1K0.2%−60−0.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,091$485.7K0.2%00.0%UnchangedHistory
MARMarriott International IncStock1,756$479.8K0.2%−78−4.3%ReducedHistory
UPSUnited Parcel Service IncStock4,682$472.6K0.2%−89−1.9%ReducedHistory
LMTLockheed Martin CorpStock1,008$466.8K0.2%+134+15.3%AddedHistory
TRVTravelers Companies, Inc.Stock1,739$465.3K0.2%−19−1.1%ReducedHistory
TPLTexas Pacific Land CorpStock436$460.6K0.2%−32−6.8%ReducedHistory
HUMHumana IncStock1,879$459.4K0.2%−392−17.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,232$441.5K0.2%+24+1.1%AddedHistory
UNPUnion Pacific CorpStock1,879$432.3K0.2%+153+8.9%AddedHistory

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Invesco, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MEDPMedpace Holdings, Inc.COM1,472$448.5K0.2%History
SBUXStarbucks CorpStock3,152$309.2K0.1%History
ADMArcher-Daniels-Midland CoStock5,433$260.8K0.1%History
AMPAmeriprise Financial IncCOM530$256.6K0.1%History
GNTXGentex CorpCOM10,494$244.5K0.1%History
NEENextera Energy IncStock3,196$226.6K0.1%History