13F HOLDINGS REPORT
INVESCO, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001990080-25-000006
Total Value
$295.7M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 102,681 | $28.9M | 9.77% |
| 2 | ALPHABET INC | GOOG | 110,655 | $27.0M | 9.11% |
| 3 | AMAZON COM INC | AMZN | 77,475 | $17.0M | 5.75% |
| 4 | APPLE INC | AAPL | 54,847 | $14.0M | 4.72% |
| 5 | MICROSOFT CORP | MSFT | 17,830 | $9.2M | 3.12% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 9,618 | $8.9M | 3.01% |
| 7 | AMPHENOL CORP NEW | 032095101 | 68,580 | $8.5M | 2.87% |
| 8 | NVIDIA CORPORATION | NVDA | 39,369 | $7.3M | 2.48% |
| 9 | SHERWIN WILLIAMS CO | SHW | 18,709 | $6.5M | 2.19% |
| 10 | MCKESSON CORP | MCK | 8,075 | $6.2M | 2.11% |
| 11 | VISA INC | V | 16,330 | $5.6M | 1.89% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 10,455 | $5.1M | 1.71% |
| 13 | PHILLIPS 66 | PSX | 34,757 | $4.7M | 1.60% |
| 14 | MONSTER BEVERAGE CORP NEW | MNST | 66,766 | $4.5M | 1.52% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 7,108 | $4.3M | 1.46% |
| 16 | AMERICAN EXPRESS CO | AXP | 12,768 | $4.2M | 1.43% |
| 17 | ANALOG DEVICES INC | ADI | 16,751 | $4.1M | 1.39% |
| 18 | AFLAC INC | AFL | 35,575 | $4.0M | 1.34% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 12,346 | $3.9M | 1.32% |
| 20 | BROADCOM INC | AVGO | 11,283 | $3.7M | 1.26% |
| 21 | KLA CORP | KLAC | 3,426 | $3.7M | 1.25% |
| 22 | ELI LILLY & CO | LLY | 4,733 | $3.6M | 1.22% |
| 23 | META PLATFORMS INC | META | 4,844 | $3.6M | 1.20% |
| 24 | AGILENT TECHNOLOGIES INC | A | 26,872 | $3.4M | 1.17% |
| 25 | MASTERCARD INCORPORATED | MA | 5,583 | $3.2M | 1.07% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 15,036 | $3.0M | 1.02% |
| 27 | ALLSTATE CORP | ALL-PJ | 13,949 | $3.0M | 1.01% |
| 28 | GENUINE PARTS CO | GPC | 19,827 | $2.7M | 0.93% |
| 29 | AMGEN INC | AMGN | 8,523 | $2.4M | 0.81% |
| 30 | ABBOTT LABS | ABLZF | 17,552 | $2.4M | 0.80% |
| 31 | RTX CORPORATION | RTX | 13,793 | $2.3M | 0.78% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,534 | $2.3M | 0.77% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 14,686 | $2.3M | 0.76% |
| 34 | PALO ALTO NETWORKS INC | PANW | 10,617 | $2.2M | 0.73% |
| 35 | ARROW ELECTRS INC | 042735100 | 17,194 | $2.1M | 0.70% |
| 36 | EXXON MOBIL CORP | XOM | 18,442 | $2.1M | 0.70% |
| 37 | TEXAS INSTRS INC | 882508104 | 11,109 | $2.0M | 0.69% |
| 38 | MCDONALDS CORP | MCD | 6,646 | $2.0M | 0.68% |
| 39 | HONEYWELL INTL INC | 438516106 | 9,326 | $2.0M | 0.66% |
| 40 | CHEVRON CORP NEW | CVX | 12,108 | $1.9M | 0.64% |
| 41 | NRG ENERGY INC | NRG | 11,567 | $1.9M | 0.63% |
| 42 | HOME DEPOT INC | HD | 4,608 | $1.9M | 0.63% |
| 43 | NETFLIX INC | NFLX | 1,549 | $1.9M | 0.63% |
| 44 | T-MOBILE US INC | TMUSZ | 7,702 | $1.8M | 0.62% |
| 45 | FAIR ISAAC CORP | FICO | 1,215 | $1.8M | 0.61% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 6,380 | $1.7M | 0.56% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 5,572 | $1.6M | 0.55% |
| 48 | SYNOPSYS INC | SNPS | 3,017 | $1.5M | 0.50% |
| 49 | SOUTHERN CO | SOMN | 15,034 | $1.4M | 0.48% |
| 50 | CASEYS GEN STORES INC | 147528103 | 2,481 | $1.4M | 0.47% |
| 51 | CATERPILLAR INC | CAT | 2,931 | $1.4M | 0.47% |
| 52 | TJX COS INC NEW | 872540109 | 9,666 | $1.4M | 0.47% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 10,738 | $1.3M | 0.45% |
| 54 | EMERSON ELEC CO | EMR | 9,937 | $1.3M | 0.44% |
| 55 | PFIZER INC | PFE | 51,008 | $1.3M | 0.44% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 3,849 | $1.3M | 0.43% |
| 57 | ALPHABET INC | GOOG | 5,067 | $1.2M | 0.42% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 2,610 | $1.2M | 0.40% |
| 59 | CSX CORP | CSX | 32,476 | $1.2M | 0.39% |
| 60 | WALMART INC | WMT | 11,090 | $1.1M | 0.39% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 3,262 | $1.1M | 0.38% |
| 62 | CISCO SYS INC | CSCO | 16,184 | $1.1M | 0.37% |
| 63 | APPLIED MATLS INC | 038222105 | 5,392 | $1.1M | 0.37% |
| 64 | PROGRESSIVE CORP | 743315103 | 4,253 | $1.1M | 0.36% |
| 65 | LOWES COS INC | 548661107 | 3,930 | $987,648 | 0.33% |
| 66 | XCEL ENERGY INC | XELLL | 11,405 | $919,813 | 0.31% |
| 67 | CONOCOPHILLIPS | COP | 9,709 | $918,374 | 0.31% |
| 68 | ELECTRONIC ARTS INC | EA | 4,444 | $896,355 | 0.30% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 5,471 | $885,153 | 0.30% |
| 70 | PEPSICO INC | PEP | 6,274 | $881,121 | 0.30% |
| 71 | KIMBERLY-CLARK CORP | KMB | 6,965 | $866,028 | 0.29% |
| 72 | TRACTOR SUPPLY CO | TSCO | 14,881 | $846,282 | 0.29% |
| 73 | LIVE NATION ENTERTAINMENT IN | LYV | 5,005 | $817,817 | 0.28% |
| 74 | MOODYS CORP | MCO | 1,670 | $795,722 | 0.27% |
| 75 | YUM BRANDS INC | YUM | 5,110 | $776,794 | 0.26% |
| 76 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,609 | $650,907 | 0.22% |
| 77 | NASDAQ INC | NDAQ | 7,158 | $633,125 | 0.21% |
| 78 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,523 | $627,870 | 0.21% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 6,374 | $622,294 | 0.21% |
| 80 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,374 | $613,347 | 0.21% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 2,247 | $612,802 | 0.21% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,184 | $591,065 | 0.20% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 1,724 | $533,992 | 0.18% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,036 | $520,839 | 0.18% |
| 85 | TRAVELERS COMPANIES INC | TRV | 1,839 | $513,486 | 0.17% |
| 86 | MONDELEZ INTL INC | 609207105 | 7,978 | $498,390 | 0.17% |
| 87 | UNION PAC CORP | UNP | 2,087 | $493,304 | 0.17% |
| 88 | FORTINET INC | FTNT | 5,860 | $492,709 | 0.17% |
| 89 | DICKS SPORTING GOODS INC | 253393102 | 2,205 | $489,995 | 0.17% |
| 90 | HUMANA INC | HUM | 1,859 | $483,656 | 0.16% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,414 | $475,873 | 0.16% |
| 92 | NEWMONT CORP | NEMCL | 5,637 | $475,255 | 0.16% |
| 93 | COMCAST CORP NEW | CCZ | 14,924 | $468,907 | 0.16% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 1,756 | $457,333 | 0.15% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 971 | $434,260 | 0.15% |
| 96 | ABBVIE INC | ABBV | 1,855 | $429,507 | 0.15% |
| 97 | INTUIT | INTU | 627 | $428,275 | 0.14% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 1,091 | $427,279 | 0.14% |
| 99 | UNITED RENTALS INC | URI | 434 | $414,322 | 0.14% |
| 100 | TEXAS PACIFIC LAND CORPORATI | TPL | 436 | $407,067 | 0.14% |
| 101 | FISERV INC | FISV | 3,120 | $402,262 | 0.14% |
| 102 | ECOLAB INC | ECL | 1,459 | $399,606 | 0.14% |
| 103 | BANK NEW YORK MELLON CORP | 064058100 | 3,650 | $397,757 | 0.13% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 6,655 | $397,304 | 0.13% |
| 105 | AUTODESK INC | ADSK | 1,233 | $391,687 | 0.13% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 4,682 | $391,087 | 0.13% |
| 107 | TEXAS ROADHOUSE INC | TXRH | 2,086 | $346,589 | 0.12% |
| 108 | FREEPORT-MCMORAN INC | FCX | 8,711 | $341,645 | 0.12% |
| 109 | INVESCO QQQ TR | IVZ | 560 | $336,207 | 0.11% |
| 110 | CENCORA INC | COR | 1,015 | $317,319 | 0.11% |
| 111 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 173 | $309,525 | 0.10% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 1,093 | $308,401 | 0.10% |
| 113 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,083 | $307,714 | 0.10% |
| 114 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,460 | $302,089 | 0.10% |
| 115 | NIKE INC | NKE | 4,238 | $295,516 | 0.10% |
| 116 | OTIS WORLDWIDE CORP | OTIS | 3,222 | $294,587 | 0.10% |
| 117 | ISHARES BITCOIN TRUST ETF | IBIT | 4,463 | $290,095 | 0.10% |
| 118 | HYATT HOTELS CORP | H | 2,033 | $288,544 | 0.10% |
| 119 | METLIFE INC | MET-PF | 3,215 | $264,820 | 0.09% |
| 120 | NUCOR CORP | NUE | 1,951 | $264,224 | 0.09% |
| 121 | BOEING CO | BA-PA | 1,196 | $258,235 | 0.09% |
| 122 | AUTONATION INC | AN | 1,168 | $255,523 | 0.09% |
| 123 | KROGER CO | KR | 3,559 | $239,913 | 0.08% |
| 124 | ALTRIA GROUP INC | MO | 3,590 | $237,155 | 0.08% |
| 125 | CHENIERE ENERGY INC | LNG | 1,007 | $236,625 | 0.08% |
| 126 | ADOBE INC | ADBE | 666 | $234,932 | 0.08% |
| 127 | CME GROUP INC | CME | 864 | $233,444 | 0.08% |
| 128 | TESLA INC | TSLA | 515 | $229,031 | 0.08% |
| 129 | SPDR S&P 500 ETF TR | SPY | 329 | $219,173 | 0.07% |
| 130 | WELLS FARGO CO NEW | 949746101 | 2,527 | $211,813 | 0.07% |
| 131 | STRYKER CORPORATION | SYK | 564 | $208,494 | 0.07% |
| 132 | GENTEX CORP | GNTX | 7,355 | $208,147 | 0.07% |
| 133 | ULTA BEAUTY INC | ULTA | 369 | $201,751 | 0.07% |