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Livermore
Livermore
ZHEN

Invesco, LLC

SEC CIK
0001990080
Latest filing
Jul 21, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
133
+1 vs. Q1 2026
Portfolio value
$323.2M
+$37.7M (+13.2%) vs. Q1 2026
Filed
Jul 21, 2026
SEC
Holdings of Invesco, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock107,431$38.0M11.7%−1,259−1.2%ReducedHistory
AMZNAmazon Com IncStock74,462$17.7M5.5%−1,877−2.5%ReducedHistory
AAPLApple Inc.Stock54,300$15.7M4.9%−265−0.5%ReducedHistory
ORCLOracle CorpStock105,398$15.4M4.8%+857+0.8%AddedHistory
APHAmphenol CorpCL A63,758$11.2M3.5%−1,208−1.9%ReducedHistory
KLACKLA CorpCOM NEW32,166$9.70M3.0%−1,294−3.9%ReducedConverted for a 10-for-1 splitHistory
COSTCostco Wholesale CorpStock9,747$9.12M2.8%+33+0.3%AddedHistory
NVDANVIDIA CorpStock38,650$7.73M2.4%−426−1.1%ReducedHistory
MSFTMicrosoft CorpStock18,252$6.81M2.1%+305+1.7%AddedHistory
MNSTMonster Beverage CorpCOM66,692$6.41M2.0%−433−0.6%ReducedHistory
VVisa Inc.Stock17,133$5.88M1.8%+485+2.9%AddedHistory
ADIAnalog Devices IncStock14,675$5.83M1.8%−454−3.0%ReducedHistory
MCKMcKesson CorpStock7,595$5.74M1.8%00.0%UnchangedHistory
SHWSherwin Williams CoCOM16,177$5.57M1.7%−54−0.3%ReducedHistory
LLYEli Lilly & CoStock4,462$5.35M1.7%+70+1.6%AddedHistory
PSXPhillips 66Stock31,618$5.35M1.7%−3,139−9.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,236$5.13M1.6%−165−1.6%ReducedHistory
AVGOBroadcom Inc.Stock11,791$4.45M1.4%+8+0.1%AddedHistory
AFLAflac IncStock35,765$4.19M1.3%+409+1.2%AddedHistory
PANWPalo Alto Networks IncStock12,048$4.11M1.3%+1,486+14.1%AddedHistory
AXPAmerican Express CoStock11,602$3.92M1.2%+6+0.1%AddedHistory
AMATApplied Materials IncStock5,392$3.90M1.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock11,444$3.75M1.2%−77−0.7%ReducedHistory
NOCNorthrop Grumman CorpStock7,098$3.62M1.1%−220−3.0%ReducedHistory
ARWArrow Electronics, Inc.COM16,878$3.60M1.1%−201−1.2%ReducedHistory
AAgilent Technologies, Inc.COM26,697$3.55M1.1%+355+1.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock14,157$3.49M1.1%−879−5.8%ReducedHistory
ALLAllstate CorpStock14,265$3.39M1.1%+436+3.2%AddedHistory
CATCaterpillar IncStock3,151$3.36M1.0%+8+0.3%AddedHistory
AMGNAmgen IncStock9,078$3.29M1.0%+43+0.5%AddedHistory
TXNTexas Instruments IncStock11,011$3.28M1.0%−34−0.3%ReducedHistory
AMDAdvanced Micro Devices IncStock5,075$2.95M0.9%−253−4.7%ReducedHistory
MAMastercard IncStock5,564$2.86M0.9%−20−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock5,027$2.83M0.9%+272+5.7%AddedHistory
XOMExxonMobil Holdings CorpCOM20,062$2.74M0.8%+131+0.7%AddedHistory
RTXRTX CorpStock13,793$2.62M0.8%00.0%UnchangedHistory
GPCGenuine Parts CoStock19,442$2.29M0.7%+454+2.4%AddedHistory
PGProcter & Gamble CoStock15,033$2.20M0.7%+273+1.8%AddedHistory
SOSouthern CoStock20,575$1.97M0.6%+678+3.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock15,877$1.95M0.6%+391+2.5%AddedHistory
CVXChevron CorpStock11,567$1.92M0.6%+102+0.9%AddedHistory
CASYCaseys General Stores IncCOM2,378$1.89M0.6%−36−1.5%ReducedHistory
MCDMcDonalds CorpStock6,945$1.88M0.6%+45+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock15,982$1.88M0.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,982$1.78M0.6%−53−1.1%ReducedHistory
ITWIllinois Tool Works IncStock6,523$1.76M0.5%+435+7.1%AddedHistory
HDHome Depot, Inc.Stock4,733$1.67M0.5%+82+1.8%AddedHistory
NRGNRG Energy, Inc.Stock11,139$1.63M0.5%−320−2.8%ReducedHistory
CSXCSX CorpStock32,458$1.54M0.5%+88+0.3%AddedHistory
UNHUnitedHealth Group IncStock3,701$1.54M0.5%+390+11.8%AddedHistory
ABTAbbott LaboratoriesStock16,496$1.50M0.5%−441−2.6%ReducedHistory
TJXTJX Companies IncStock9,755$1.48M0.5%+241+2.5%AddedHistory
DUKDuke Energy CORPStock11,492$1.45M0.5%+580+5.3%AddedHistory
MSIMotorola Solutions, Inc.Stock3,420$1.42M0.4%+193+6.0%AddedHistory
EMREmerson Electric CoStock9,755$1.40M0.4%−290−2.9%ReducedHistory
FICOFair Isaac CorpCOM1,128$1.35M0.4%−46−3.9%ReducedHistory
WMTWalmart Inc.Stock11,599$1.31M0.4%+396+3.5%AddedHistory
PFEPfizer IncStock51,008$1.23M0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock5,426$1.22M0.4%+190+3.6%AddedHistory
PGRProgressive CorpStock5,542$1.21M0.4%+223+4.2%AddedHistory
SNPSSynopsys IncCOM2,698$1.20M0.4%+120+4.7%AddedHistory
ABBVAbbVie Inc.Stock4,577$1.15M0.4%+1,067+30.4%AddedHistory
HONHoneywell International IncStock4,987$1.10M0.3%+4,987NewHistory
BRK.BBerkshire Hathaway IncStock2,196$1.10M0.3%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock7,549$1.09M0.3%+737+10.8%AddedHistory
NFLXNetflix IncStock14,792$1.06M0.3%+357+2.5%AddedHistory
COPConocoPhillipsStock10,083$1.05M0.3%+496+5.2%AddedHistory
CEGConstellation Energy CorpStock3,932$976.7K0.3%+5+0.1%AddedHistory
EAElectronic Arts Inc.COM4,684$960.4K0.3%+127+2.8%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF41,245$954.0K0.3%+15,975+63.2%Added–
XELXcel Energy IncStock11,816$948.8K0.3%+294+2.6%AddedHistory
LMTLockheed Martin CorpStock1,849$942.0K0.3%+546+41.9%AddedHistory
PEPPepsiCo IncStock6,865$929.5K0.3%+465+7.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM5,016$918.5K0.3%−79−1.6%ReducedHistory
LOWLowes Companies IncStock4,139$912.6K0.3%+220+5.6%AddedHistory
TMUST-Mobile US, Inc.Stock5,348$897.0K0.3%+228+4.5%AddedHistory
YUMYum Brands IncStock5,110$817.0K0.3%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM10,163$801.0K0.2%+3,195+45.9%AddedHistory
FTNTFortinet, Inc.Stock4,994$767.2K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,100$693.3K0.2%+394+23.1%AddedHistory
MCOMoodys CorpStock1,512$684.8K0.2%+26+1.7%AddedHistory
CHDChurch & Dwight Co IncCOM7,017$679.8K0.2%+7,017NewHistory
PEGPublic Service Enterprise Group IncCOM8,299$673.5K0.2%−642−7.2%ReducedHistory
HUMHumana IncStock1,692$672.1K0.2%−23−1.3%ReducedHistory
INTCIntel CorpStock4,740$661.8K0.2%−71−1.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,250$659.7K0.2%+147+7.0%AddedHistory
CMGChipotle Mexican Grill IncCOM17,664$600.6K0.2%+1,320+8.1%AddedHistory
ORLYO Reilly Automotive IncStock6,487$597.4K0.2%+445+7.4%AddedHistory
MARMarriott International IncStock1,592$590.0K0.2%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock1,335$584.2K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,087$567.7K0.2%+33+1.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF758$558.2K0.2%−22−2.8%Reduced–
TTWOTake Two Interactive Software IncCOM2,203$550.7K0.2%−66−2.9%ReducedHistory
FCXFreeport-McMoran IncStock8,711$547.8K0.2%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,091$541.9K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock5,528$516.3K0.2%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock2,273$515.5K0.2%+72+3.3%AddedHistory
AJGArthur J. Gallagher & Co.COM2,216$508.7K0.2%−154−6.5%ReducedHistory
TXRHTexas Roadhouse, Inc.COM2,622$506.6K0.2%+431+19.7%AddedHistory
UPSUnited Parcel Service IncStock4,597$494.2K0.2%−45−1.0%ReducedHistory

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Invesco, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM9,502$2.15M0.8%History
KMBKimberly Clark CorpStock6,965$671.9K0.2%History
INTUIntuit Inc.Stock627$271.2K0.1%History
CMECME Group Inc.COM864$255.2K0.1%History
CHKPCheck Point Software Technologies LtdORD1,460$208.6K0.1%History
WFCWells Fargo & CompanyStock2,527$201.2K0.1%History