Invesco, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001990080

Type: FundHoldings: 128Value: $243.5MLatest: 2025Q1

INVESCO, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 128 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARW",
  "HUM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "DUK",
  "FCX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NDAQ",
  "FCNCA",
  "FICO",
  "GPC",
  "ORLY",
  "ADM",
  "AMP",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "AMGN",
  "SHW",
  "RTX",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "NEM",
  "MET",
  "MNST",
  "TSCO",
  "VRTX",
  null,
  "EA",
  "MEDP",
  "ADSK",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "AJG",
  "FTNT",
  "PEG",
  "AMZN",
  "MSI",
  "TTWO",
  "DKS",
  "TPL",
  "V",
  "WMT",
  "XEL",
  "YUM",
  "GNTX",
  "CHKP",
  "SO",
  "OTIS",
  "PSX",
  "LYV",
  "MCK",
  "NUE",
  "NRG",
  "KMB",
  "ADP",
  "BK",
  "BA",
  "CARR",
  "CASY",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "CME",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CSX",
  "DE",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 128
Total Value: 243459248
Accession Number: 0001990080-25-000002
Form Type: 13F-HR
CIK: invesco
Manager Name: Invesco

Data Enrichment

99% identified

127 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $243.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:112.3K

Value:$17.5M

% of Portfolio:7.2% ($17.5M/$243.5M)

ORACLE CORP

ORCL|68389X105

Shares:108.4K

Value:$15.2M

% of Portfolio:6.2% ($15.2M/$243.5M)

AMAZON COM INC

AMZN|023135106

Shares:74.6K

Value:$14.2M

% of Portfolio:5.8% ($14.2M/$243.5M)

Apple Inc.

AAPL|037833100

Shares:55.4K

Value:$12.3M

% of Portfolio:5.1% ($12.3M/$243.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:26.8K

Value:$9.4M

% of Portfolio:3.8% ($9.4M/$243.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.4K

Value:$8.9M

% of Portfolio:3.6% ($8.9M/$243.5M)

MICROSOFT CORP

MSFT|594918104

Shares:17.5K

Value:$6.6M

% of Portfolio:2.7% ($6.6M/$243.5M)

VISA INC.

V|92826C839

Shares:16.9K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$243.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.2K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$243.5M)

MCKESSON CORP

MCK|58155Q103

Shares:8.1K

Value:$5.4M

% of Portfolio:2.2% ($5.4M/$243.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:67.9K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$243.5M)

Phillips 66

PSX|718546104

Shares:35.8K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$243.5M)

NVIDIA CORP

NVDA|67066G104

Shares:38.4K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$243.5M)

ELI LILLY & Co

LLY|532457108

Shares:4.7K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$243.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:7.3K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$243.5M)

Monster Beverage Corp

MNST|61174X109

Shares:63.6K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$243.5M)

AFLAC INC

AFL|001055102

Shares:33.3K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$243.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:17.4K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$243.5M)

ALLSTATE CORP

ALL|020002101

Shares:16.1K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$243.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:12.1K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$243.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	112.3K	QoQ -0.40% (-461) YoY -2.11% (-2.4K)	All Managers (Combined)	$17.5M	7.2% ($17.5M/$243.5M)	QoQ -18.29% (-$3.9M) YoY +0.43% (-$76.6K)
ORACLE CORP(ORCLcusip68389X105)	108.4K	QoQ +7.82% (-7.9K) YoY +7.58% (+7.6K)	All Managers (Combined)	$15.2M	6.2% ($15.2M/$243.5M)	QoQ -9.53% (-$1.6M) YoY +19.75% (+$2.5M)
AMAZON COM INC(AMZNcusip023135106)	74.6K	QoQ +3.33% (-2.4K) YoY +1.15% (+851)	All Managers (Combined)	$14.2M	5.8% ($14.2M/$243.5M)	QoQ -10.38% (-$1.6M) YoY +6.69% (+$890.1K)
Apple Inc.(AAPLcusip037833100)	55.4K	QoQ +3.65% (-2.0K) YoY +3.56% (+1.9K)	All Managers (Combined)	$12.3M	5.1% ($12.3M/$243.5M)	QoQ -8.05% (-$1.1M) YoY +34.15% (+$3.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	26.8K	QoQ +1.27% (+337) YoY +0.63% (+170)	All Managers (Combined)	$9.4M	3.8% ($9.4M/$243.5M)	QoQ +4.03% (+$362.6K) YoY +1.17% (+$108.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.4K	QoQ +3.88% (+351) YoY +1.91% (+176)	All Managers (Combined)	$8.9M	3.6% ($8.9M/$243.5M)	QoQ +7.22% (+$598.7K) YoY +31.56% (+$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	17.5K	QoQ +24.49% (+3.4K) YoY +30.08% (+4.0K)	All Managers (Combined)	$6.6M	2.7% ($6.6M/$243.5M)	QoQ +10.87% (+$643.1K) YoY +16.05% (+$907.0K)
VISA INC.(Vcusip92826C839)	16.9K	QoQ +8.34% (+1.3K) YoY +13.93% (+2.1K)	All Managers (Combined)	$5.9M	2.4% ($5.9M/$243.5M)	QoQ +20.14% (+$991.6K) YoY +43.07% (+$1.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.2K	QoQ +2.63% (-286) YoY +3.24% (-351)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$243.5M)	QoQ -1.83% (-$103.7K) YoY -11.60% (-$728.8K)
MCKESSON CORP(MCKcusip58155Q103)	8.1K	QoQ -13.71% (-1.3K) YoY -14.88% (-1.4K)	All Managers (Combined)	$5.4M	2.2% ($5.4M/$243.5M)	QoQ +1.89% (-$101.2K) YoY +6.70% (-$341.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	67.9K	QoQ +17.38% (+10.1K) YoY +155.91% (+41.4K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$243.5M)	QoQ +10.86% (+$436.4K) YoY +45.51% (+$1.4M)
Phillips 66(PSXcusip718546104)	35.8K	QoQ -0.32% (-115) YoY -0.32% (-115)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$243.5M)	QoQ +8.03% (-$328.7K) YoY -24.64% (-$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	38.4K	QoQ +16.54% (-5.5K) YoY +1010.93% (+35.0K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$243.5M)	QoQ -5.93% (-$262.8K) YoY +33.23% (+$1.0M)
ELI LILLY & Co(LLYcusip532457108)	4.7K	QoQ -8.86% (-457) YoY -13.31% (-722)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$243.5M)	QoQ -2.49% (-$99.4K) YoY -7.97% (-$336.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	7.3K	QoQ +7.51% (+512) YoY +8.29% (+561)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$243.5M)	QoQ +17.30% (+$553.2K) YoY +15.83% (+$512.8K)
Monster Beverage Corp(MNSTcusip61174X109)	63.6K	QoQ +55.32% (+22.7K) YoY +60.39% (+24.0K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$243.5M)	QoQ +72.93% (+$1.6M) YoY +58.33% (+$1.4M)
AFLAC INC(AFLcusip001055102)	33.3K	QoQ +20.36% (+5.6K) YoY +33.59% (+8.4K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$243.5M)	QoQ +29.38% (+$840.6K) YoY +73.01% (+$1.6M)
ANALOG DEVICES INC(ADIcusip032654105)	17.4K	QoQ +395.42% (+13.9K) YoY +542.37% (+14.7K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$243.5M)	QoQ +370.26% (+$2.8M) YoY +554.97% (+$3.0M)
ALLSTATE CORP(ALLcusip020002101)	16.1K	QoQ +9.97% (+1.5K) YoY +13.69% (+1.9K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$243.5M)	QoQ +18.12% (+$510.6K) YoY +36.07% (+$882.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	12.1K	QoQ -4.34% (-549) YoY -5.73% (-735)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$243.5M)	QoQ -13.28% (-$498.1K) YoY +11.39% (-$332.5K)