Invesco, LLC
- SEC CIK
- 0001990080
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 133
- +2 vs. Q2 2025
- Portfolio value
- $295.7M
- +$27.6M (+10.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 102,681 | $28.9M | 9.8% | −704−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 110,655 | $27.0M | 9.1% | +774+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 77,475 | $17.0M | 5.8% | +1,343+1.8% | Added | History |
| AAPLApple Inc. | Stock | 54,847 | $14.0M | 4.7% | +297+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,830 | $9.23M | 3.1% | +359+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,618 | $8.90M | 3.0% | +29+0.3% | Added | History |
| APHAmphenol Corp | CL A | 68,580 | $8.49M | 2.9% | −853−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,369 | $7.35M | 2.5% | −56−0.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 18,709 | $6.48M | 2.2% | −7,931−29.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,075 | $6.24M | 2.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 16,330 | $5.57M | 1.9% | +541+3.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,455 | $5.07M | 1.7% | +287+2.8% | Added | History |
| PSXPhillips 66 | Stock | 34,757 | $4.73M | 1.6% | −104−0.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 66,766 | $4.49M | 1.5% | +586+0.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,108 | $4.33M | 1.5% | −18−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,768 | $4.24M | 1.4% | −60.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 16,751 | $4.12M | 1.4% | +387+2.4% | Added | History |
| AFLAflac Inc | Stock | 35,575 | $3.97M | 1.3% | +998+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,346 | $3.89M | 1.3% | −72−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,283 | $3.72M | 1.3% | +108+1.0% | Added | History |
| KLACKLA Corp | COM NEW | 3,426 | $3.70M | 1.2% | −31−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,733 | $3.61M | 1.2% | +162+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,844 | $3.56M | 1.2% | +477+10.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 26,872 | $3.45M | 1.2% | +353+1.3% | Added | History |
| MAMastercard Inc | Stock | 5,583 | $3.18M | 1.1% | −22−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,036 | $3.02M | 1.0% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 13,949 | $2.99M | 1.0% | +645+4.8% | Added | History |
| GPCGenuine Parts Co | Stock | 19,827 | $2.75M | 0.9% | +677+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 8,523 | $2.41M | 0.8% | −352−4.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,552 | $2.35M | 0.8% | +1,117+6.8% | Added | History |
| RTXRTX Corp | Stock | 13,793 | $2.31M | 0.8% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,534 | $2.28M | 0.8% | +726+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 14,686 | $2.26M | 0.8% | +206+1.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,617 | $2.16M | 0.7% | +1,441+15.7% | Added | History |
| ARWArrow Electronics, Inc. | COM | 17,194 | $2.08M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 18,442 | $2.08M | 0.7% | +729+4.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,109 | $2.04M | 0.7% | −6−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,646 | $2.02M | 0.7% | +156+2.4% | Added | History |
| HONHoneywell International Inc | COM | 9,326 | $1.96M | 0.7% | +380+4.2% | Added | History |
| CVXChevron Corp | Stock | 12,108 | $1.88M | 0.6% | +394+3.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 11,567 | $1.87M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,608 | $1.87M | 0.6% | +384+9.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,549 | $1.86M | 0.6% | −21−1.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 7,702 | $1.84M | 0.6% | +89+1.2% | Added | History |
| FICOFair Isaac Corp | COM | 1,215 | $1.82M | 0.6% | +2+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,380 | $1.66M | 0.6% | +754+13.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,572 | $1.64M | 0.6% | +99+1.8% | Added | History |
| SNPSSynopsys Inc | COM | 3,017 | $1.49M | 0.5% | +299+11.0% | Added | History |
| SOSouthern Co | Stock | 15,034 | $1.42M | 0.5% | −242−1.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 2,481 | $1.40M | 0.5% | −4−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,931 | $1.40M | 0.5% | +10.0% | Added | History |
| TJXTJX Companies Inc | Stock | 9,666 | $1.40M | 0.5% | +621+6.9% | Added | History |
| DUKDuke Energy CORP | Stock | 10,738 | $1.33M | 0.4% | +93+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 9,937 | $1.30M | 0.4% | +1,025+11.5% | Added | History |
| PFEPfizer Inc | Stock | 51,008 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 3,849 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,067 | $1.23M | 0.4% | −55−1.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,610 | $1.19M | 0.4% | +842+47.6% | Added | History |
| CSXCSX Corp | Stock | 32,476 | $1.15M | 0.4% | +607+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 11,090 | $1.14M | 0.4% | +668+6.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,262 | $1.13M | 0.4% | +213+7.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,184 | $1.11M | 0.4% | −104−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,392 | $1.10M | 0.4% | −69−1.3% | Reduced | History |
| PGRProgressive Corp | Stock | 4,253 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,930 | $987.6K | 0.3% | +652+19.9% | Added | History |
| XELXcel Energy Inc | Stock | 11,405 | $919.8K | 0.3% | +79+0.7% | Added | History |
| COPConocoPhillips | Stock | 9,709 | $918.4K | 0.3% | +512+5.6% | Added | History |
| EAElectronic Arts Inc. | COM | 4,444 | $896.4K | 0.3% | −143−3.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,471 | $885.2K | 0.3% | +328+6.4% | Added | History |
| PEPPepsiCo Inc | Stock | 6,274 | $881.1K | 0.3% | +917+17.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,965 | $866.0K | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 14,881 | $846.3K | 0.3% | +9+0.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,005 | $817.8K | 0.3% | +119+2.4% | Added | History |
| MCOMoodys Corp | Stock | 1,670 | $795.7K | 0.3% | +200+13.6% | Added | History |
| YUMYum Brands Inc | Stock | 5,110 | $776.8K | 0.3% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 16,609 | $650.9K | 0.2% | +1,027+6.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 7,158 | $633.1K | 0.2% | +1,321+22.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,523 | $627.9K | 0.2% | +543+7.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,374 | $622.3K | 0.2% | +459+7.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,374 | $613.3K | 0.2% | −135−5.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,247 | $612.8K | 0.2% | +202+9.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,184 | $591.1K | 0.2% | +176+17.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,724 | $534.0K | 0.2% | +65+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,036 | $520.8K | 0.2% | +22+2.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,839 | $513.5K | 0.2% | +100+5.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,978 | $498.4K | 0.2% | −1,045−11.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,087 | $493.3K | 0.2% | +208+11.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,860 | $492.7K | 0.2% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,205 | $490.0K | 0.2% | −27−1.2% | Reduced | History |
| HUMHumana Inc | Stock | 1,859 | $483.7K | 0.2% | −20−1.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,414 | $475.9K | 0.2% | +573+14.9% | Added | History |
| NEMNEWMONT Corp | Stock | 5,637 | $475.3K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 14,924 | $468.9K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,756 | $457.3K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 971 | $434.3K | 0.1% | −39−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,855 | $429.5K | 0.1% | +224+13.7% | Added | History |
| INTUIntuit Inc. | Stock | 627 | $428.3K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,091 | $427.3K | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 434 | $414.3K | 0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 436 | $407.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.