INVESCO, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, INVESCO, LLC held in its portfolio 129 assets valued at $297,328,411 (i.e. $297.33M).
The most valuable assets in the portfolio included: ALPHABET INC ($34.49M), ORACLE CORP ($20.02M), and AMAZON COM INC ($17.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 129 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INVESCO, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 109922 | 34493524 | CAP STK CL C |
| ORACLE CORP | 102733 | 20023689 | COM |
| AMAZON COM INC | 77793 | 17956180 | COM |
| APPLE INC | 55984 | 15219799 | COM |
| MICROSOFT CORP | 18378 | 8887911 | COM |
| AMPHENOL CORP NEW | 65263 | 8819642 | CL A |
| COSTCO WHSL CORP NEW | 9673 | 8341415 | COM |
| NVIDIA CORPORATION | 39427 | 7353074 | COM |
| MCKESSON CORP | 8075 | 6623842 | COM |
| THERMO FISHER SCIENTIFIC INC | 10565 | 6121889 | COM |
| VISA INC | 16477 | 5778649 | COM CL A |
| SHERWIN WILLIAMS CO | 16344 | 5295946 | COM |
| MONSTER BEVERAGE CORP NEW | 67620 | 5184425 | COM |
| ELI LILLY & CO | 4412 | 4741508 | COM |
| PHILLIPS 66 | 34757 | 4485043 | COM |
| ANALOG DEVICES INC | 16127 | 4373642 | COM |
| AMERICAN EXPRESS CO | 11640 | 4306218 | COM |
| KLA CORP | 3446 | 4187166 | COM NEW |
| NORTHROP GRUMMAN CORP | 7288 | 4155690 | COM |
| BROADCOM INC | 11658 | 4034834 | COM |
| AFLAC INC | 35900 | 3958693 | COM |
| JPMORGAN CHASE & CO. | 11633 | 3748385 | COM |
| AGILENT TECHNOLOGIES INC | 26595 | 3618782 | COM |
| MASTERCARD INCORPORATED | 5584 | 3187794 | CL A |
| META PLATFORMS INC | 4791 | 3162491 | CL A |
| PNC FINL SVCS GROUP INC | 15036 | 3138464 | COM |
| ALLSTATE CORP | 13791 | 2870624 | COM |
| AMGEN INC | 8702 | 2848252 | COM |
| RTX CORPORATION | 13793 | 2529636 | COM |
| INTERCONTINENTAL EXCHANGE IN | 14814 | 2399275 | COM |
| EXXON MOBIL CORP | 19420 | 2337003 | COM |
| GENUINE PARTS CO | 18940 | 2328862 | COM |
| ABBOTT LABS | 17619 | 2207483 | COM |
| PROCTER AND GAMBLE CO | 14913 | 2137186 | COM |
| FAIR ISAAC CORP | 1234 | 2086225 | COM |
| MCDONALDS CORP | 6805 | 2079812 | COM |
| TEXAS INSTRS INC | 11045 | 1916164 | COM |
| ARROW ELECTRS INC | 17194 | 1894435 | COM |
| NRG ENERGY INC | 11567 | 1841929 | COM NEW |
| PALO ALTO NETWORKS INC | 9964 | 1835369 | COM |
| HONEYWELL INTL INC | 9385 | 1830920 | COM |
| CHEVRON CORP NEW | 11734 | 1788374 | COM |
| CATERPILLAR INC | 3104 | 1778188 | COM |
| HOME DEPOT INC | 4657 | 1602474 | COM |
| T-MOBILE US INC | 7814 | 1586555 | COM |
| ALPHABET INC | 5065 | 1585345 | CAP STK CL A |
| NETFLIX INC | 15824 | 1483658 | COM |
| ILLINOIS TOOL WKS INC | 6022 | 1483219 | COM |
| TJX COS INC NEW | 9561 | 1468594 | COM |
| AUTOMATIC DATA PROCESSING IN | 5580 | 1435399 | COM |
| CONSTELLATION ENERGY CORP | 3927 | 1387389 | COM |
| APPLIED MATLS INC | 5392 | 1385690 | COM |
| CASEYS GEN STORES INC | 2437 | 1346954 | COM |
| SOUTHERN CO | 15342 | 1337822 | COM |
| EMERSON ELEC CO | 9937 | 1318839 | COM |
| SYNOPSYS INC | 2705 | 1270593 | COM |
| PFIZER INC | 51008 | 1270099 | COM |
| DUKE ENERGY CORP NEW | 10794 | 1265165 | COM NEW |
| CISCO SYS INC | 16022 | 1234175 | COM |
| WALMART INC | 11073 | 1233592 | COM |
| CSX CORP | 32609 | 1182076 | COM |
| ADVANCED MICRO DEVICES INC | 5426 | 1162032 | COM |
| PROGRESSIVE CORP | 4891 | 1113779 | COM |
| UNITEDHEALTH GROUP INC | 3241 | 1069887 | COM |
| MOTOROLA SOLUTIONS INC | 2570 | 985132 | COM NEW |
| PEPSICO INC | 6509 | 934172 | COM |
| ELECTRONIC ARTS INC | 4484 | 916216 | COM |
| LOWES COS INC | 3684 | 888433 | COM |
| CONOCOPHILLIPS | 9416 | 881432 | COM |
| MOODYS CORP | 1696 | 866402 | COM |
| XCEL ENERGY INC | 11699 | 864088 | COM |
| YUM BRANDS INC | 5110 | 773115 | COM |
| ABBVIE INC | 3354 | 766355 | COM |
| TRACTOR SUPPLY CO | 15241 | 762202 | COM |
| BANK NEW YORK MELLON CORP | 6230 | 723297 | COM |
| KIMBERLY-CLARK CORP | 6965 | 702699 | COM |
| NASDAQ INC | 7174 | 696811 | COM |
| LIVE NATION ENTERTAINMENT IN | 4860 | 692550 | COM |
| LOCKHEED MARTIN CORP | 1345 | 650536 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 7811 | 627223 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 2343 | 599878 | COM |
| BOSTON SCIENTIFIC CORP | 6131 | 584591 | COM |
| CHIPOTLE MEXICAN GRILL INC | 15614 | 577718 | COM |
| NEWMONT CORP | 5637 | 562854 | COM |
| INTUITIVE SURGICAL INC | 971 | 549936 | COM NEW |
| MARRIOTT INTL INC NEW | 1717 | 532682 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 1046 | 525772 | CL B NEW |
| AIR PRODS & CHEMS INC | 2084 | 514790 | COM |
| OREILLY AUTOMOTIVE INC | 5627 | 513239 | COM |
| VERTEX PHARMACEUTICALS INC | 1091 | 494616 | COM |
| UNION PAC CORP | 2134 | 493637 | COM |
| TRAVELERS COMPANIES INC | 1687 | 489331 | COM |
| HUMANA INC | 1841 | 471535 | COM |
| UNITED PARCEL SERVICE INC | 4682 | 464408 | CL B |
| GALLAGHER ARTHUR J & CO | 1779 | 460387 | COM |
| FORTINET INC | 5714 | 453749 | COM |
| FREEPORT-MCMORAN INC | 8711 | 442432 | CL B |
| DICKS SPORTING GOODS INC | 2174 | 430387 | COM |
| INTUIT | 627 | 415426 | COM |
| INVESCO QQQ TR | 660 | 405445 | UNIT SER 1 |
| MONDELEZ INTL INC | 7349 | 395600 | CL A |
| TEXAS PACIFIC LAND CORPORATI | 1335 | 383439 | COM |
| ECOLAB INC | 1459 | 383059 | COM |
| TEXAS ROADHOUSE INC | 2268 | 376488 | COM |
| AUTODESK INC | 1204 | 356396 | COM |
| INTERNATIONAL BUSINESS MACHS | 1200 | 355452 | COM |
| CARRIER GLOBAL CORPORATION | 6655 | 351650 | COM |
| UNITED RENTALS INC | 434 | 351245 | COM |
| COMCAST CORP NEW | 11669 | 348781 | CL A |
| HYATT HOTELS CORP | 2033 | 325931 | COM CL A |
| CENCORA INC | 955 | 322660 | COM |
| NUCOR CORP | 1883 | 307136 | COM |
| FIRST CTZNS BANCSHARES INC N | 136 | 291880 | CL A |
| OTIS WORLDWIDE CORP | 3222 | 281442 | COM |
| SPDR S&P 500 ETF TR | 404 | 275496 | TR UNIT |
| CHECK POINT SOFTWARE TECH LT | 1460 | 270918 | ORD |
| NIKE INC | 4238 | 270003 | CL B |
| MURPHY USA INC | 633 | 255428 | COM |
| BOEING CO | 1151 | 250008 | COM |
| KROGER CO | 3943 | 246359 | COM |
| METLIFE INC | 3085 | 243530 | COM |
| AUTONATION INC | 1168 | 241169 | COM |
| TESLA INC | 529 | 237902 | COM |
| CME GROUP INC | 864 | 235941 | COM |
| WELLS FARGO CO NEW | 2527 | 235516 | COM |
| MERCK & CO INC | 2214 | 233046 | COM |
| ADOBE INC | 647 | 226444 | COM |
| ULTA BEAUTY INC | 369 | 223249 | COM |
| ALTRIA GROUP INC | 3590 | 206999 | COM |
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