13F HOLDINGS REPORT
INVESCO, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001990080-25-000004
Total Value
$268.1M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 103,385 | $22.6M | 8.43% |
| 2 | ALPHABET INC | GOOG | 109,881 | $19.5M | 7.27% |
| 3 | AMAZON COM INC | AMZN | 76,132 | $16.7M | 6.23% |
| 4 | APPLE INC | AAPL | 54,550 | $11.2M | 4.17% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 9,589 | $9.5M | 3.54% |
| 6 | SHERWIN WILLIAMS CO | SHW | 26,640 | $9.1M | 3.41% |
| 7 | MICROSOFT CORP | MSFT | 17,471 | $8.7M | 3.24% |
| 8 | AMPHENOL CORP NEW | 032095101 | 69,433 | $6.9M | 2.56% |
| 9 | NVIDIA CORPORATION | NVDA | 39,425 | $6.2M | 2.32% |
| 10 | MCKESSON CORP | MCK | 8,075 | $5.9M | 2.21% |
| 11 | VISA INC | V | 15,789 | $5.6M | 2.09% |
| 12 | PHILLIPS 66 | PSX | 34,861 | $4.2M | 1.55% |
| 13 | MONSTER BEVERAGE CORP NEW | MNST | 66,180 | $4.1M | 1.55% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 10,168 | $4.1M | 1.54% |
| 15 | AMERICAN EXPRESS CO | AXP | 12,774 | $4.1M | 1.52% |
| 16 | ANALOG DEVICES INC | ADI | 16,364 | $3.9M | 1.45% |
| 17 | AFLAC INC | AFL | 34,577 | $3.6M | 1.36% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 12,418 | $3.6M | 1.34% |
| 19 | ELI LILLY & CO | LLY | 4,571 | $3.6M | 1.33% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 7,126 | $3.6M | 1.33% |
| 21 | META PLATFORMS INC | META | 4,367 | $3.2M | 1.20% |
| 22 | MASTERCARD INCORPORATED | MA | 5,605 | $3.1M | 1.17% |
| 23 | AGILENT TECHNOLOGIES INC | A | 26,519 | $3.1M | 1.17% |
| 24 | KLA CORP | KLAC | 3,457 | $3.1M | 1.16% |
| 25 | BROADCOM INC | AVGO | 11,175 | $3.1M | 1.15% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 15,036 | $2.8M | 1.05% |
| 27 | ALLSTATE CORP | ALL-PJ | 13,304 | $2.7M | 1.00% |
| 28 | AMGEN INC | AMGN | 8,875 | $2.5M | 0.92% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,808 | $2.3M | 0.88% |
| 30 | GENUINE PARTS CO | GPC | 19,150 | $2.3M | 0.87% |
| 31 | TEXAS INSTRS INC | 882508104 | 11,115 | $2.3M | 0.86% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 14,480 | $2.3M | 0.86% |
| 33 | ABBOTT LABS | ABLZF | 16,435 | $2.2M | 0.83% |
| 34 | FAIR ISAAC CORP | FICO | 1,213 | $2.2M | 0.83% |
| 35 | ARROW ELECTRS INC | 042735100 | 17,194 | $2.2M | 0.82% |
| 36 | NETFLIX INC | NFLX | 1,570 | $2.1M | 0.78% |
| 37 | HONEYWELL INTL INC | 438516106 | 8,946 | $2.1M | 0.78% |
| 38 | RTX CORPORATION | RTX | 13,793 | $2.0M | 0.75% |
| 39 | EXXON MOBIL CORP | XOM | 17,713 | $1.9M | 0.71% |
| 40 | MCDONALDS CORP | MCD | 6,490 | $1.9M | 0.71% |
| 41 | PALO ALTO NETWORKS INC | PANW | 9,176 | $1.9M | 0.70% |
| 42 | NRG ENERGY INC | NRG | 11,567 | $1.9M | 0.69% |
| 43 | T-MOBILE US INC | TMUSZ | 7,613 | $1.8M | 0.68% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 5,473 | $1.7M | 0.63% |
| 45 | CHEVRON CORP NEW | CVX | 11,714 | $1.7M | 0.63% |
| 46 | HOME DEPOT INC | HD | 4,224 | $1.5M | 0.58% |
| 47 | SOUTHERN CO | SOMN | 15,276 | $1.4M | 0.52% |
| 48 | SYNOPSYS INC | SNPS | 2,718 | $1.4M | 0.52% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 5,626 | $1.4M | 0.52% |
| 50 | CASEYS GEN STORES INC | 147528103 | 2,485 | $1.3M | 0.47% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 10,645 | $1.3M | 0.47% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 3,849 | $1.2M | 0.46% |
| 53 | PFIZER INC | PFE | 51,008 | $1.2M | 0.46% |
| 54 | EMERSON ELEC CO | EMR | 8,912 | $1.2M | 0.44% |
| 55 | CATERPILLAR INC | CAT | 2,930 | $1.1M | 0.42% |
| 56 | PROGRESSIVE CORP | 743315103 | 4,253 | $1.1M | 0.42% |
| 57 | CISCO SYS INC | CSCO | 16,288 | $1.1M | 0.42% |
| 58 | TJX COS INC NEW | 872540109 | 9,045 | $1.1M | 0.42% |
| 59 | CSX CORP | CSX | 31,869 | $1.0M | 0.39% |
| 60 | WALMART INC | WMT | 10,422 | $1.0M | 0.38% |
| 61 | APPLIED MATLS INC | 038222105 | 5,461 | $999,745 | 0.37% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 3,049 | $951,225 | 0.35% |
| 63 | ALPHABET INC | GOOG | 5,122 | $902,650 | 0.34% |
| 64 | KIMBERLY-CLARK CORP | KMB | 6,965 | $897,928 | 0.33% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,582 | $874,929 | 0.33% |
| 66 | CONOCOPHILLIPS | COP | 9,197 | $825,339 | 0.31% |
| 67 | TRACTOR SUPPLY CO | TSCO | 14,872 | $784,795 | 0.29% |
| 68 | XCEL ENERGY INC | XELLL | 11,326 | $771,301 | 0.29% |
| 69 | YUM BRANDS INC | YUM | 5,110 | $757,272 | 0.28% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 1,768 | $743,373 | 0.28% |
| 71 | LIVE NATION ENTERTAINMENT IN | LYV | 4,886 | $739,154 | 0.28% |
| 72 | MOODYS CORP | MCO | 1,470 | $737,337 | 0.28% |
| 73 | ELECTRONIC ARTS INC | EA | 4,587 | $732,544 | 0.27% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 5,143 | $729,792 | 0.27% |
| 75 | LOWES COS INC | 548661107 | 3,278 | $727,290 | 0.27% |
| 76 | PEPSICO INC | PEP | 5,357 | $707,338 | 0.26% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 5,915 | $635,330 | 0.24% |
| 78 | FORTINET INC | FTNT | 5,860 | $619,519 | 0.23% |
| 79 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,509 | $609,311 | 0.23% |
| 80 | MONDELEZ INTL INC | 609207105 | 9,023 | $608,515 | 0.23% |
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,980 | $587,576 | 0.22% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 2,045 | $576,813 | 0.22% |
| 83 | CHENIERE ENERGY INC | LNG | 2,358 | $574,220 | 0.21% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 1,010 | $548,844 | 0.20% |
| 85 | COMCAST CORP NEW | CCZ | 14,924 | $532,632 | 0.20% |
| 86 | GALLAGHER ARTHUR J & CO | 363576109 | 1,659 | $531,079 | 0.20% |
| 87 | NASDAQ INC | NDAQ | 5,837 | $521,945 | 0.19% |
| 88 | FISERV INC | FISV | 2,934 | $505,851 | 0.19% |
| 89 | INTUIT | INTU | 627 | $493,949 | 0.18% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,014 | $492,571 | 0.18% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 6,655 | $487,079 | 0.18% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 1,091 | $485,713 | 0.18% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 1,756 | $479,757 | 0.18% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 4,682 | $472,601 | 0.18% |
| 95 | LOCKHEED MARTIN CORP | LMT | 1,008 | $466,845 | 0.17% |
| 96 | TRAVELERS COMPANIES INC | TRV | 1,739 | $465,252 | 0.17% |
| 97 | TEXAS PACIFIC LAND CORPORATI | TPL | 436 | $460,586 | 0.17% |
| 98 | HUMANA INC | HUM | 1,879 | $459,378 | 0.17% |
| 99 | DICKS SPORTING GOODS INC | 253393102 | 2,232 | $441,512 | 0.16% |
| 100 | UNION PAC CORP | UNP | 1,879 | $432,320 | 0.16% |
| 101 | AUTODESK INC | ADSK | 1,233 | $381,700 | 0.14% |
| 102 | FREEPORT-MCMORAN INC | FCX | 8,711 | $377,622 | 0.14% |
| 103 | ECOLAB INC | ECL | 1,400 | $377,259 | 0.14% |
| 104 | TEXAS ROADHOUSE INC | TXRH | 1,997 | $374,258 | 0.14% |
| 105 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,841 | $346,189 | 0.13% |
| 106 | NEWMONT CORP | NEMCL | 5,637 | $328,412 | 0.12% |
| 107 | UNITED RENTALS INC | URI | 434 | $326,976 | 0.12% |
| 108 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,460 | $323,025 | 0.12% |
| 109 | OTIS WORLDWIDE CORP | OTIS | 3,222 | $319,042 | 0.12% |
| 110 | INVESCO QQQ TR | IVZ | 560 | $308,918 | 0.12% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 1,041 | $306,866 | 0.11% |
| 112 | CENCORA INC | COR | 1,015 | $304,444 | 0.11% |
| 113 | ABBVIE INC | ABBV | 1,631 | $302,746 | 0.11% |
| 114 | NIKE INC | NKE | 4,238 | $301,068 | 0.11% |
| 115 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,083 | $289,771 | 0.11% |
| 116 | NUCOR CORP | NUE | 2,236 | $289,651 | 0.11% |
| 117 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 147 | $287,601 | 0.11% |
| 118 | HYATT HOTELS CORP | H | 2,048 | $286,003 | 0.11% |
| 119 | BANK NEW YORK MELLON CORP | 064058100 | 3,092 | $281,757 | 0.11% |
| 120 | ISHARES BITCOIN TRUST ETF | IBIT | 4,463 | $273,180 | 0.10% |
| 121 | METLIFE INC | MET-PF | 3,215 | $258,550 | 0.10% |
| 122 | ADOBE INC | ADBE | 666 | $257,662 | 0.10% |
| 123 | SPDR S&P 500 ETF TR | SPY | 415 | $256,408 | 0.10% |
| 124 | KROGER CO | KR | 3,559 | $255,288 | 0.10% |
| 125 | BOEING CO | BA-PA | 1,196 | $250,697 | 0.09% |
| 126 | CME GROUP INC | CME | 886 | $244,199 | 0.09% |
| 127 | AUTONATION INC | AN | 1,168 | $232,023 | 0.09% |
| 128 | DEERE & CO | DE | 441 | $224,244 | 0.08% |
| 129 | SKECHERS U S A INC | 830566105 | 3,456 | $218,074 | 0.08% |
| 130 | S&P GLOBAL INC | SPGI | 410 | $216,189 | 0.08% |
| 131 | ALTRIA GROUP INC | MO | 3,590 | $210,482 | 0.08% |