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Livermore
Livermore
ZHEN

Invesco, LLC

SEC CIK
0001990080
Latest filing
Jul 21, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
132
+3 vs. Q4 2025
Portfolio value
$285.5M
−$11.8M (−4.0%) vs. Q4 2025
Filed
Apr 22, 2026
SEC
Holdings of Invesco, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock108,690$31.2M10.9%−1,232−1.1%ReducedHistory
AMZNAmazon Com IncStock76,339$15.9M5.6%−1,454−1.9%ReducedHistory
ORCLOracle CorpStock104,541$15.4M5.4%+1,808+1.8%AddedHistory
AAPLApple Inc.Stock54,565$13.8M4.9%−1,419−2.5%ReducedHistory
COSTCostco Wholesale CorpStock9,714$9.68M3.4%+41+0.4%AddedHistory
APHAmphenol CorpCL A64,966$8.21M2.9%−297−0.5%ReducedHistory
NVDANVIDIA CorpStock39,076$6.81M2.4%−351−0.9%ReducedHistory
MSFTMicrosoft CorpStock17,947$6.64M2.3%−431−2.3%ReducedHistory
MCKMcKesson CorpStock7,595$6.57M2.3%−480−5.9%ReducedHistory
PSXPhillips 66Stock34,757$6.33M2.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM16,231$5.20M1.8%−113−0.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,401$5.11M1.8%−164−1.6%ReducedHistory
VVisa Inc.Stock16,648$5.03M1.8%+171+1.0%AddedHistory
NOCNorthrop Grumman CorpStock7,318$4.99M1.7%+30+0.4%AddedHistory
KLACKLA CorpCOM NEW3,346$4.93M1.7%−100−2.9%ReducedHistory
MNSTMonster Beverage CorpCOM67,125$4.86M1.7%−495−0.7%ReducedHistory
ADIAnalog Devices IncStock15,129$4.81M1.7%−998−6.2%ReducedHistory
LLYEli Lilly & CoStock4,392$4.04M1.4%−20−0.5%ReducedHistory
AFLAflac IncStock35,356$3.88M1.4%−544−1.5%ReducedHistory
AVGOBroadcom Inc.Stock11,783$3.65M1.3%+125+1.1%AddedHistory
AXPAmerican Express CoStock11,596$3.51M1.2%−44−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock11,521$3.39M1.2%−112−1.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM19,931$3.38M1.2%+511+2.6%AddedHistory
AMGNAmgen IncStock9,035$3.18M1.1%+333+3.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock15,036$3.13M1.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM26,342$3.00M1.1%−253−1.0%ReducedHistory
ALLAllstate CorpStock13,829$2.87M1.0%+38+0.3%AddedHistory
MAMastercard IncStock5,584$2.79M1.0%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock4,755$2.72M1.0%−36−0.8%ReducedHistory
RTXRTX CorpStock13,793$2.66M0.9%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM17,079$2.45M0.9%−115−0.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock15,486$2.44M0.9%+672+4.5%AddedHistory
CVXChevron CorpStock11,465$2.37M0.8%−269−2.3%ReducedHistory
CATCaterpillar IncStock3,143$2.23M0.8%+39+1.3%AddedHistory
HONHoneywell International IncCOM9,502$2.15M0.8%+117+1.2%AddedHistory
MCDMcDonalds CorpStock6,900$2.14M0.8%+95+1.4%AddedHistory
TXNTexas Instruments IncStock11,045$2.14M0.8%00.0%UnchangedHistory
PGProcter & Gamble CoStock14,760$2.13M0.7%−153−1.0%ReducedHistory
GPCGenuine Parts CoStock18,988$2.01M0.7%+48+0.3%AddedHistory
SOSouthern CoStock19,897$1.92M0.7%+4,555+29.7%AddedHistory
AMATApplied Materials IncStock5,392$1.84M0.6%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM2,414$1.76M0.6%−23−0.9%ReducedHistory
ABTAbbott LaboratoriesStock16,937$1.74M0.6%−682−3.9%ReducedHistory
PANWPalo Alto Networks IncStock10,562$1.69M0.6%+598+6.0%AddedHistory
NRGNRG Energy, Inc.Stock11,459$1.67M0.6%−108−0.9%ReducedHistory
ITWIllinois Tool Works IncStock6,088$1.58M0.6%+66+1.1%AddedHistory
HDHome Depot, Inc.Stock4,651$1.53M0.5%−6−0.1%ReducedHistory
TJXTJX Companies IncStock9,514$1.52M0.5%−47−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock5,035$1.45M0.5%−30−0.6%ReducedHistory
PFEPfizer IncStock51,008$1.43M0.5%00.0%UnchangedHistory
DUKDuke Energy CORPStock10,912$1.43M0.5%+118+1.1%AddedHistory
MSIMotorola Solutions, Inc.Stock3,227$1.40M0.5%+657+25.6%AddedHistory
WMTWalmart Inc.Stock11,203$1.39M0.5%+130+1.2%AddedHistory
NFLXNetflix IncStock14,435$1.39M0.5%−1,389−8.8%ReducedHistory
CSXCSX CorpStock32,370$1.33M0.5%−239−0.7%ReducedHistory
EMREmerson Electric CoStock10,045$1.32M0.5%+108+1.1%AddedHistory
COPConocoPhillipsStock9,587$1.27M0.4%+171+1.8%AddedHistory
FICOFair Isaac CorpCOM1,174$1.25M0.4%−60−4.9%ReducedHistory
CSCOCisco Systems, Inc.Stock15,982$1.24M0.4%−40−0.2%ReducedHistory
CEGConstellation Energy CorpStock3,927$1.10M0.4%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock5,328$1.08M0.4%−98−1.8%ReducedHistory
TMUST-Mobile US, Inc.Stock5,120$1.08M0.4%−2,694−34.5%ReducedHistory
ADPAutomatic Data Processing IncStock5,236$1.06M0.4%−344−6.2%ReducedHistory
PGRProgressive CorpStock5,319$1.05M0.4%+428+8.8%AddedHistory
BRK.BBerkshire Hathaway IncStock2,196$1.05M0.4%+1,150+109.9%AddedHistory
SNPSSynopsys IncCOM2,578$1.02M0.4%−127−4.7%ReducedHistory
PEPPepsiCo IncStock6,400$993.9K0.3%−109−1.7%ReducedHistory
EAElectronic Arts Inc.COM4,557$929.0K0.3%+73+1.6%AddedHistory
LOWLowes Companies IncStock3,919$926.0K0.3%+235+6.4%AddedHistory
XELXcel Energy IncStock11,522$915.3K0.3%−177−1.5%ReducedHistory
UNHUnitedHealth Group IncStock3,311$895.9K0.3%+70+2.2%AddedHistory
BNYBank of New York Mellon CorpStock6,812$808.2K0.3%+582+9.3%AddedHistory
YUMYum Brands IncStock5,110$794.6K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,303$787.5K0.3%−42−3.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM5,095$777.0K0.3%+235+4.8%AddedHistory
ABBVAbbVie Inc.Stock3,510$763.4K0.3%+156+4.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM8,941$723.8K0.3%+1,130+14.5%AddedHistory
KMBKimberly Clark CorpStock6,965$671.9K0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM14,524$657.9K0.2%−717−4.7%ReducedHistory
MCOMoodys CorpStock1,486$648.3K0.2%−210−12.4%ReducedHistory
TPLTexas Pacific Land CorpStock1,335$633.5K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,103$610.9K0.2%+19+0.9%AddedHistory
NEMNEWMONT CorpStock5,528$598.4K0.2%−109−1.9%ReducedHistory
NDAQNasdaq, Inc.COM6,968$591.5K0.2%−206−2.9%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF25,270$586.8K0.2%+25,270New–
ORLYO Reilly Automotive IncStock6,042$557.7K0.2%+415+7.4%AddedHistory
CMGChipotle Mexican Grill IncCOM16,344$523.2K0.2%+730+4.7%AddedHistory
MARMarriott International IncStock1,592$520.7K0.2%−125−7.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,370$513.3K0.2%+591+33.2%AddedHistory
FCXFreeport-McMoran IncStock8,711$512.0K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,054$498.3K0.2%−80−3.7%ReducedHistory
TRVTravelers Companies, Inc.Stock1,706$497.6K0.2%+19+1.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,091$487.2K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock4,642$456.7K0.2%−40−0.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF780$450.2K0.2%+120+18.2%Added–
TTWOTake Two Interactive Software IncCOM2,269$448.1K0.2%−74−3.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW971$447.6K0.2%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock2,201$436.4K0.2%+27+1.2%AddedHistory
FTNTFortinet, Inc.Stock4,994$408.1K0.1%−720−12.6%ReducedHistory
MDLZMondelez International, Inc.Stock6,803$392.1K0.1%−546−7.4%ReducedHistory

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Invesco, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CMCSAComcast CorpStock11,669$348.8K0.1%History
NKENIKE, Inc.Stock4,238$270.0K0.1%History
TSLATesla, Inc.Stock529$237.9K0.1%History
ADBEAdobe Inc.Stock647$226.4K0.1%History
ULTAUlta Beauty, Inc.Stock369$223.2K0.1%History