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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (131)

#IssuerTicker / CUSIPSharesValue% of Filing
1ORACLE CORPORCL-PD103,385$22.6M8.43%
2ALPHABET INCGOOG109,881$19.5M7.27%
3AMAZON COM INCAMZN76,132$16.7M6.23%
4APPLE INCAAPL54,550$11.2M4.17%
5COSTCO WHSL CORP NEW22160K1059,589$9.5M3.54%
6SHERWIN WILLIAMS COSHW26,640$9.1M3.41%
7MICROSOFT CORPMSFT17,471$8.7M3.24%
8AMPHENOL CORP NEW03209510169,433$6.9M2.56%
9NVIDIA CORPORATIONNVDA39,425$6.2M2.32%
10MCKESSON CORPMCK8,075$5.9M2.21%
11VISA INCV15,789$5.6M2.09%
12PHILLIPS 66PSX34,861$4.2M1.55%
13MONSTER BEVERAGE CORP NEWMNST66,180$4.1M1.55%
14THERMO FISHER SCIENTIFIC INCTMO10,168$4.1M1.54%
15AMERICAN EXPRESS COAXP12,774$4.1M1.52%
16ANALOG DEVICES INCADI16,364$3.9M1.45%
17AFLAC INCAFL34,577$3.6M1.36%
18JPMORGAN CHASE & CO.VYLD12,418$3.6M1.34%
19ELI LILLY & COLLY4,571$3.6M1.33%
20NORTHROP GRUMMAN CORPNOC7,126$3.6M1.33%
21META PLATFORMS INCMETA4,367$3.2M1.20%
22MASTERCARD INCORPORATEDMA5,605$3.1M1.17%
23AGILENT TECHNOLOGIES INCA26,519$3.1M1.17%
24KLA CORPKLAC3,457$3.1M1.16%
25BROADCOM INCAVGO11,175$3.1M1.15%
26PNC FINL SVCS GROUP INC69347510515,036$2.8M1.05%
27ALLSTATE CORPALL-PJ13,304$2.7M1.00%
28AMGEN INCAMGN8,875$2.5M0.92%
29INTERCONTINENTAL EXCHANGE IN45866F10412,808$2.3M0.88%
30GENUINE PARTS COGPC19,150$2.3M0.87%
31TEXAS INSTRS INC88250810411,115$2.3M0.86%
32PROCTER AND GAMBLE CO74271810914,480$2.3M0.86%
33ABBOTT LABSABLZF16,435$2.2M0.83%
34FAIR ISAAC CORPFICO1,213$2.2M0.83%
35ARROW ELECTRS INC04273510017,194$2.2M0.82%
36NETFLIX INCNFLX1,570$2.1M0.78%
37HONEYWELL INTL INC4385161068,946$2.1M0.78%
38RTX CORPORATIONRTX13,793$2.0M0.75%
39EXXON MOBIL CORPXOM17,713$1.9M0.71%
40MCDONALDS CORPMCD6,490$1.9M0.71%
41PALO ALTO NETWORKS INCPANW9,176$1.9M0.70%
42NRG ENERGY INCNRG11,567$1.9M0.69%
43T-MOBILE US INCTMUSZ7,613$1.8M0.68%
44AUTOMATIC DATA PROCESSING INADP5,473$1.7M0.63%
45CHEVRON CORP NEWCVX11,714$1.7M0.63%
46HOME DEPOT INCHD4,224$1.5M0.58%
47SOUTHERN COSOMN15,276$1.4M0.52%
48SYNOPSYS INCSNPS2,718$1.4M0.52%
49ILLINOIS TOOL WKS INC4523081095,626$1.4M0.52%
50CASEYS GEN STORES INC1475281032,485$1.3M0.47%
51DUKE ENERGY CORP NEWDUKB10,645$1.3M0.47%
52CONSTELLATION ENERGY CORPCEG3,849$1.2M0.46%
53PFIZER INCPFE51,008$1.2M0.46%
54EMERSON ELEC COEMR8,912$1.2M0.44%
55CATERPILLAR INCCAT2,930$1.1M0.42%
56PROGRESSIVE CORP7433151034,253$1.1M0.42%
57CISCO SYS INCCSCO16,288$1.1M0.42%
58TJX COS INC NEW8725401099,045$1.1M0.42%
59CSX CORPCSX31,869$1.0M0.39%
60WALMART INCWMT10,422$1.0M0.38%
61APPLIED MATLS INC0382221055,461$999,7450.37%
62UNITEDHEALTH GROUP INCUNH3,049$951,2250.35%
63ALPHABET INCGOOG5,122$902,6500.34%
64KIMBERLY-CLARK CORPKMB6,965$897,9280.33%
65CHIPOTLE MEXICAN GRILL INCCMG15,582$874,9290.33%
66CONOCOPHILLIPSCOP9,197$825,3390.31%
67TRACTOR SUPPLY COTSCO14,872$784,7950.29%
68XCEL ENERGY INCXELLL11,326$771,3010.29%
69YUM BRANDS INCYUM5,110$757,2720.28%
70MOTOROLA SOLUTIONS INCMSI1,768$743,3730.28%
71LIVE NATION ENTERTAINMENT INLYV4,886$739,1540.28%
72MOODYS CORPMCO1,470$737,3370.28%
73ELECTRONIC ARTS INCEA4,587$732,5440.27%
74ADVANCED MICRO DEVICES INCAMD5,143$729,7920.27%
75LOWES COS INC5486611073,278$727,2900.27%
76PEPSICO INCPEP5,357$707,3380.26%
77BOSTON SCIENTIFIC CORPBSX5,915$635,3300.24%
78FORTINET INCFTNT5,860$619,5190.23%
79TAKE-TWO INTERACTIVE SOFTWARTTWO2,509$609,3110.23%
80MONDELEZ INTL INC6092071059,023$608,5150.23%
81PUBLIC SVC ENTERPRISE GRP IN7445731066,980$587,5760.22%
82AIR PRODS & CHEMS INCAIIR2,045$576,8130.22%
83CHENIERE ENERGY INCLNG2,358$574,2200.21%
84INTUITIVE SURGICAL INCISRG1,010$548,8440.20%
85COMCAST CORP NEWCCZ14,924$532,6320.20%
86GALLAGHER ARTHUR J & CO3635761091,659$531,0790.20%
87NASDAQ INCNDAQ5,837$521,9450.19%
88FISERV INCFISV2,934$505,8510.19%
89INTUITINTU627$493,9490.18%
90BERKSHIRE HATHAWAY INC DELBRK-A1,014$492,5710.18%
91CARRIER GLOBAL CORPORATIONCARR6,655$487,0790.18%
92VERTEX PHARMACEUTICALS INCVRTX1,091$485,7130.18%
93MARRIOTT INTL INC NEW5719032021,756$479,7570.18%
94UNITED PARCEL SERVICE INCUPS4,682$472,6010.18%
95LOCKHEED MARTIN CORPLMT1,008$466,8450.17%
96TRAVELERS COMPANIES INCTRV1,739$465,2520.17%
97TEXAS PACIFIC LAND CORPORATITPL436$460,5860.17%
98HUMANA INCHUM1,879$459,3780.17%
99DICKS SPORTING GOODS INC2533931022,232$441,5120.16%
100UNION PAC CORPUNP1,879$432,3200.16%
101AUTODESK INCADSK1,233$381,7000.14%
102FREEPORT-MCMORAN INCFCX8,711$377,6220.14%
103ECOLAB INCECL1,400$377,2590.14%
104TEXAS ROADHOUSE INCTXRH1,997$374,2580.14%
105OREILLY AUTOMOTIVE INC67103H1073,841$346,1890.13%
106NEWMONT CORPNEMCL5,637$328,4120.12%
107UNITED RENTALS INCURI434$326,9760.12%
108CHECK POINT SOFTWARE TECH LTM224651041,460$323,0250.12%
109OTIS WORLDWIDE CORPOTIS3,222$319,0420.12%
110INVESCO QQQ TRIVZ560$308,9180.12%
111INTERNATIONAL BUSINESS MACHSINTR1,041$306,8660.11%
112CENCORA INCCOR1,015$304,4440.11%
113ABBVIE INCABBV1,631$302,7460.11%
114NIKE INCNKE4,238$301,0680.11%
115FIDELITY WISE ORIGIN BITCOINFBTC3,083$289,7710.11%
116NUCOR CORPNUE2,236$289,6510.11%
117FIRST CTZNS BANCSHARES INC N31946M103147$287,6010.11%
118HYATT HOTELS CORPH2,048$286,0030.11%
119BANK NEW YORK MELLON CORP0640581003,092$281,7570.11%
120ISHARES BITCOIN TRUST ETFIBIT4,463$273,1800.10%
121METLIFE INCMET-PF3,215$258,5500.10%
122ADOBE INCADBE666$257,6620.10%
123SPDR S&P 500 ETF TRSPY415$256,4080.10%
124KROGER COKR3,559$255,2880.10%
125BOEING COBA-PA1,196$250,6970.09%
126CME GROUP INCCME886$244,1990.09%
127AUTONATION INCAN1,168$232,0230.09%
128DEERE & CODE441$224,2440.08%
129SKECHERS U S A INC8305661053,456$218,0740.08%
130S&P GLOBAL INCSPGI410$216,1890.08%
131ALTRIA GROUP INCMO3,590$210,4820.08%