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Livermore
Livermore
ZHEN

Invesco, LLC

SEC CIK
0001990080
Latest filing
Jul 21, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
129
−4 vs. Q3 2025
Portfolio value
$297.3M
+$1.63M (+0.6%) vs. Q3 2025
Filed
Jan 20, 2026
SEC
Holdings of Invesco, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock109,922$34.5M11.6%−733−0.7%ReducedHistory
ORCLOracle CorpStock102,733$20.0M6.7%+52+0.1%AddedHistory
AMZNAmazon Com IncStock77,793$18.0M6.0%+318+0.4%AddedHistory
AAPLApple Inc.Stock55,984$15.2M5.1%+1,137+2.1%AddedHistory
MSFTMicrosoft CorpStock18,378$8.89M3.0%+548+3.1%AddedHistory
APHAmphenol CorpCL A65,263$8.82M3.0%−3,317−4.8%ReducedHistory
COSTCostco Wholesale CorpStock9,673$8.34M2.8%+55+0.6%AddedHistory
NVDANVIDIA CorpStock39,427$7.35M2.5%+58+0.1%AddedHistory
MCKMcKesson CorpStock8,075$6.62M2.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock10,565$6.12M2.1%+110+1.1%AddedHistory
VVisa Inc.Stock16,477$5.78M1.9%+147+0.9%AddedHistory
SHWSherwin Williams CoCOM16,344$5.30M1.8%−2,365−12.6%ReducedHistory
MNSTMonster Beverage CorpCOM67,620$5.18M1.7%+854+1.3%AddedHistory
LLYEli Lilly & CoStock4,412$4.74M1.6%−321−6.8%ReducedHistory
PSXPhillips 66Stock34,757$4.49M1.5%00.0%UnchangedHistory
ADIAnalog Devices IncStock16,127$4.37M1.5%−624−3.7%ReducedHistory
AXPAmerican Express CoStock11,640$4.31M1.4%−1,128−8.8%ReducedHistory
KLACKLA CorpCOM NEW3,446$4.19M1.4%+20+0.6%AddedHistory
NOCNorthrop Grumman CorpStock7,288$4.16M1.4%+180+2.5%AddedHistory
AVGOBroadcom Inc.Stock11,658$4.03M1.4%+375+3.3%AddedHistory
AFLAflac IncStock35,900$3.96M1.3%+325+0.9%AddedHistory
JPMJPMorgan Chase & CoStock11,633$3.75M1.3%−713−5.8%ReducedHistory
AAgilent Technologies, Inc.COM26,595$3.62M1.2%−277−1.0%ReducedHistory
MAMastercard IncStock5,584$3.19M1.1%+10.0%AddedHistory
METAMeta Platforms, Inc.Stock4,791$3.16M1.1%−53−1.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock15,036$3.14M1.1%00.0%UnchangedHistory
ALLAllstate CorpStock13,791$2.87M1.0%−158−1.1%ReducedHistory
AMGNAmgen IncStock8,702$2.85M1.0%+179+2.1%AddedHistory
RTXRTX CorpStock13,793$2.53M0.9%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock14,814$2.40M0.8%+1,280+9.5%AddedHistory
XOMExxonMobil Holdings CorpCOM19,420$2.34M0.8%+978+5.3%AddedHistory
GPCGenuine Parts CoStock18,940$2.33M0.8%−887−4.5%ReducedHistory
ABTAbbott LaboratoriesStock17,619$2.21M0.7%+67+0.4%AddedHistory
PGProcter & Gamble CoStock14,913$2.14M0.7%+227+1.5%AddedHistory
FICOFair Isaac CorpCOM1,234$2.09M0.7%+19+1.6%AddedHistory
MCDMcDonalds CorpStock6,805$2.08M0.7%+159+2.4%AddedHistory
TXNTexas Instruments IncStock11,045$1.92M0.6%−64−0.6%ReducedHistory
ARWArrow Electronics, Inc.COM17,194$1.89M0.6%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock11,567$1.84M0.6%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock9,964$1.84M0.6%−653−6.2%ReducedHistory
HONHoneywell International IncCOM9,385$1.83M0.6%+59+0.6%AddedHistory
CVXChevron CorpStock11,734$1.79M0.6%−374−3.1%ReducedHistory
CATCaterpillar IncStock3,104$1.78M0.6%+173+5.9%AddedHistory
HDHome Depot, Inc.Stock4,657$1.60M0.5%+49+1.1%AddedHistory
TMUST-Mobile US, Inc.Stock7,814$1.59M0.5%+112+1.5%AddedHistory
GOOGLAlphabet Inc.Stock5,065$1.59M0.5%−20.0%ReducedHistory
NFLXNetflix IncStock15,824$1.48M0.5%+334+2.2%AddedConverted for a 10-for-1 splitHistory
ITWIllinois Tool Works IncStock6,022$1.48M0.5%−358−5.6%ReducedHistory
TJXTJX Companies IncStock9,561$1.47M0.5%−105−1.1%ReducedHistory
ADPAutomatic Data Processing IncStock5,580$1.44M0.5%+8+0.1%AddedHistory
CEGConstellation Energy CorpStock3,927$1.39M0.5%+78+2.0%AddedHistory
AMATApplied Materials IncStock5,392$1.39M0.5%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM2,437$1.35M0.5%−44−1.8%ReducedHistory
SOSouthern CoStock15,342$1.34M0.4%+308+2.0%AddedHistory
EMREmerson Electric CoStock9,937$1.32M0.4%00.0%UnchangedHistory
SNPSSynopsys IncCOM2,705$1.27M0.4%−312−10.3%ReducedHistory
PFEPfizer IncStock51,008$1.27M0.4%00.0%UnchangedHistory
DUKDuke Energy CORPStock10,794$1.27M0.4%+56+0.5%AddedHistory
CSCOCisco Systems, Inc.Stock16,022$1.23M0.4%−162−1.0%ReducedHistory
WMTWalmart Inc.Stock11,073$1.23M0.4%−17−0.2%ReducedHistory
CSXCSX CorpStock32,609$1.18M0.4%+133+0.4%AddedHistory
AMDAdvanced Micro Devices IncStock5,426$1.16M0.4%−45−0.8%ReducedHistory
PGRProgressive CorpStock4,891$1.11M0.4%+638+15.0%AddedHistory
UNHUnitedHealth Group IncStock3,241$1.07M0.4%−21−0.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,570$985.1K0.3%−40−1.5%ReducedHistory
PEPPepsiCo IncStock6,509$934.2K0.3%+235+3.7%AddedHistory
EAElectronic Arts Inc.COM4,484$916.2K0.3%+40+0.9%AddedHistory
LOWLowes Companies IncStock3,684$888.4K0.3%−246−6.3%ReducedHistory
COPConocoPhillipsStock9,416$881.4K0.3%−293−3.0%ReducedHistory
MCOMoodys CorpStock1,696$866.4K0.3%+26+1.6%AddedHistory
XELXcel Energy IncStock11,699$864.1K0.3%+294+2.6%AddedHistory
YUMYum Brands IncStock5,110$773.1K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,354$766.4K0.3%+1,499+80.8%AddedHistory
TSCOTractor Supply CoCOM15,241$762.2K0.3%+360+2.4%AddedHistory
BNYBank of New York Mellon CorpStock6,230$723.3K0.2%+2,580+70.7%AddedHistory
KMBKimberly Clark CorpStock6,965$702.7K0.2%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM7,174$696.8K0.2%+16+0.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM4,860$692.5K0.2%−145−2.9%ReducedHistory
LMTLockheed Martin CorpStock1,345$650.5K0.2%+161+13.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM7,811$627.2K0.2%+288+3.8%AddedHistory
TTWOTake Two Interactive Software IncCOM2,343$599.9K0.2%−31−1.3%ReducedHistory
BSXBoston Scientific CorpStock6,131$584.6K0.2%−243−3.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM15,614$577.7K0.2%−995−6.0%ReducedHistory
NEMNEWMONT CorpStock5,637$562.9K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW971$549.9K0.2%00.0%UnchangedHistory
MARMarriott International IncStock1,717$532.7K0.2%−39−2.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,046$525.8K0.2%+10+1.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,084$514.8K0.2%−163−7.3%ReducedHistory
ORLYO Reilly Automotive IncStock5,627$513.2K0.2%+1,213+27.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,091$494.6K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,134$493.6K0.2%+47+2.3%AddedHistory
TRVTravelers Companies, Inc.Stock1,687$489.3K0.2%−152−8.3%ReducedHistory
HUMHumana IncStock1,841$471.5K0.2%−18−1.0%ReducedHistory
UPSUnited Parcel Service IncStock4,682$464.4K0.2%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,779$460.4K0.2%+55+3.2%AddedHistory
FTNTFortinet, Inc.Stock5,714$453.7K0.2%−146−2.5%ReducedHistory
FCXFreeport-McMoran IncStock8,711$442.4K0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock2,174$430.4K0.1%−31−1.4%ReducedHistory
INTUIntuit Inc.Stock627$415.4K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF660$405.4K0.1%+100+17.9%Added–

Sold out since Q3 2025 (6)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Invesco, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FISVFiserv IncStock3,120$402.3K0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS3,083$307.7K0.1%History
IBITiShares Bitcoin Trust ETFETF4,463$290.1K0.1%History
LNGCheniere Energy, Inc.COM NEW1,007$236.6K0.1%History
SYKStryker CorpStock564$208.5K0.1%History
GNTXGentex CorpCOM7,355$208.1K0.1%History