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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
SPGIS&P Global Inc.Stock499$203.2K0.1%+499NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS2,296$203.4K0.1%+2,296NewHistory
MRKMerck & Co., Inc.Stock1,603$206.0K0.1%−175−9.8%ReducedHistory
BSXBoston Scientific CorpStock4,964$211.9K0.1%−347−6.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,817$215.2K0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM1,168$217.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock529$222.5K0.1%+529NewHistory
MUMicron Technology IncStock193$222.8K0.1%+193NewHistory
OTISOtis Worldwide CorpStock3,222$230.7K0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM1,204$234.1K0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW984$235.2K0.1%00.0%UnchangedHistory
BABoeing CoStock1,110$240.3K0.1%00.0%UnchangedHistory
METMetlife IncStock2,849$241.1K0.1%−236−7.6%ReducedHistory
KRKroger CoStock4,424$245.7K0.1%+800+22.1%AddedHistory
DEDeere & CoStock400$253.7K0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A122$253.9K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock3,590$258.3K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock955$270.3K0.1%00.0%UnchangedHistory
SYKStryker CorpStock889$279.9K0.1%+241+37.2%AddedHistory
CICigna GroupStock1,112$306.6K0.1%+167+17.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock905$316.8K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,099$352.8K0.1%−704−10.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF482$359.9K0.1%−25−4.9%ReducedHistory
SNDKSandisk CorpCOM169$384.3K0.1%+169NewHistory
ISRGIntuitive Surgical IncCOM NEW971$386.1K0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM717$386.4K0.1%+63+9.6%AddedHistory
HHyatt Hotels CorpCOM CL A2,026$392.7K0.1%−7−0.3%ReducedHistory
NUENucor CorpCOM1,883$419.4K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,542$429.7K0.1%+88+6.1%AddedHistory
TSCOTractor Supply CoCOM14,653$463.2K0.1%+129+0.9%AddedHistory
IBMInternational Business Machines CorpStock1,715$482.3K0.1%+324+23.3%AddedHistory
CARRCarrier Global CorpStock6,655$488.1K0.2%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM434$491.7K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock4,597$494.2K0.2%−45−1.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM2,622$506.6K0.2%+431+19.7%AddedHistory
AJGArthur J. Gallagher & Co.COM2,216$508.7K0.2%−154−6.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,273$515.5K0.2%+72+3.3%AddedHistory
NEMNEWMONT CorpStock5,528$516.3K0.2%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,091$541.9K0.2%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock8,711$547.8K0.2%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM2,203$550.7K0.2%−66−2.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF758$558.2K0.2%−22−2.8%Reduced–
UNPUnion Pacific CorpStock2,087$567.7K0.2%+33+1.6%AddedHistory
TPLTexas Pacific Land CorpStock1,335$584.2K0.2%00.0%UnchangedHistory
MARMarriott International IncStock1,592$590.0K0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock6,487$597.4K0.2%+445+7.4%AddedHistory
CMGChipotle Mexican Grill IncCOM17,664$600.6K0.2%+1,320+8.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,250$659.7K0.2%+147+7.0%AddedHistory
INTCIntel CorpStock4,740$661.8K0.2%−71−1.5%ReducedHistory
HUMHumana IncStock1,692$672.1K0.2%−23−1.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM8,299$673.5K0.2%−642−7.2%ReducedHistory
CHDChurch & Dwight Co IncCOM7,017$679.8K0.2%+7,017NewHistory
MCOMoodys CorpStock1,512$684.8K0.2%+26+1.7%AddedHistory
TRVTravelers Companies, Inc.Stock2,100$693.3K0.2%+394+23.1%AddedHistory
FTNTFortinet, Inc.Stock4,994$767.2K0.2%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM10,163$801.0K0.2%+3,195+45.9%AddedHistory
YUMYum Brands IncStock5,110$817.0K0.3%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock5,348$897.0K0.3%+228+4.5%AddedHistory
LOWLowes Companies IncStock4,139$912.6K0.3%+220+5.6%AddedHistory
LYVLive Nation Entertainment, Inc.COM5,016$918.5K0.3%−79−1.6%ReducedHistory
PEPPepsiCo IncStock6,865$929.5K0.3%+465+7.3%AddedHistory
LMTLockheed Martin CorpStock1,849$942.0K0.3%+546+41.9%AddedHistory
XELXcel Energy IncStock11,816$948.8K0.3%+294+2.6%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF41,245$954.0K0.3%+15,975+63.2%Added–
EAElectronic Arts Inc.COM4,684$960.4K0.3%+127+2.8%AddedHistory
CEGConstellation Energy CorpStock3,932$976.7K0.3%+5+0.1%AddedHistory
COPConocoPhillipsStock10,083$1.05M0.3%+496+5.2%AddedHistory
NFLXNetflix IncStock14,792$1.06M0.3%+357+2.5%AddedHistory
BNYBank of New York Mellon CorpStock7,549$1.09M0.3%+737+10.8%AddedHistory
BRK.BBerkshire Hathaway IncStock2,196$1.10M0.3%00.0%UnchangedHistory
HONHoneywell International IncStock4,987$1.10M0.3%+4,987NewHistory
ABBVAbbVie Inc.Stock4,577$1.15M0.4%+1,067+30.4%AddedHistory
SNPSSynopsys IncCOM2,698$1.20M0.4%+120+4.7%AddedHistory
PGRProgressive CorpStock5,542$1.21M0.4%+223+4.2%AddedHistory
ADPAutomatic Data Processing IncStock5,426$1.22M0.4%+190+3.6%AddedHistory
PFEPfizer IncStock51,008$1.23M0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock11,599$1.31M0.4%+396+3.5%AddedHistory
FICOFair Isaac CorpCOM1,128$1.35M0.4%−46−3.9%ReducedHistory
EMREmerson Electric CoStock9,755$1.40M0.4%−290−2.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,420$1.42M0.4%+193+6.0%AddedHistory
DUKDuke Energy CORPStock11,492$1.45M0.5%+580+5.3%AddedHistory
TJXTJX Companies IncStock9,755$1.48M0.5%+241+2.5%AddedHistory
ABTAbbott LaboratoriesStock16,496$1.50M0.5%−441−2.6%ReducedHistory
UNHUnitedHealth Group IncStock3,701$1.54M0.5%+390+11.8%AddedHistory
CSXCSX CorpStock32,458$1.54M0.5%+88+0.3%AddedHistory
NRGNRG Energy, Inc.Stock11,139$1.63M0.5%−320−2.8%ReducedHistory
HDHome Depot, Inc.Stock4,733$1.67M0.5%+82+1.8%AddedHistory
ITWIllinois Tool Works IncStock6,523$1.76M0.5%+435+7.1%AddedHistory
GOOGLAlphabet Inc.Stock4,982$1.78M0.6%−53−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock15,982$1.88M0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock6,945$1.88M0.6%+45+0.7%AddedHistory
CASYCaseys General Stores IncCOM2,378$1.89M0.6%−36−1.5%ReducedHistory
CVXChevron CorpStock11,567$1.92M0.6%+102+0.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock15,877$1.95M0.6%+391+2.5%AddedHistory
SOSouthern CoStock20,575$1.97M0.6%+678+3.4%AddedHistory
PGProcter & Gamble CoStock15,033$2.20M0.7%+273+1.8%AddedHistory
GPCGenuine Parts CoStock19,442$2.29M0.7%+454+2.4%AddedHistory
RTXRTX CorpStock13,793$2.62M0.8%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM20,062$2.74M0.8%+131+0.7%AddedHistory
METAMeta Platforms, Inc.Stock5,027$2.83M0.9%+272+5.7%AddedHistory

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