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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 Q3 2025 · Filed October 21, 2025 · Accession 0001990080-25-000006

Total Value
$295.7M
Positions
133
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (133)

#IssuerTicker / CUSIPSharesValue% of Filing
1ORACLE CORPORCL-PD102,681$28.9M9.77%
2ALPHABET INCGOOG110,655$27.0M9.11%
3AMAZON COM INCAMZN77,475$17.0M5.75%
4APPLE INCAAPL54,847$14.0M4.72%
5MICROSOFT CORPMSFT17,830$9.2M3.12%
6COSTCO WHSL CORP NEW22160K1059,618$8.9M3.01%
7AMPHENOL CORP NEW03209510168,580$8.5M2.87%
8NVIDIA CORPORATIONNVDA39,369$7.3M2.48%
9SHERWIN WILLIAMS COSHW18,709$6.5M2.19%
10MCKESSON CORPMCK8,075$6.2M2.11%
11VISA INCV16,330$5.6M1.89%
12THERMO FISHER SCIENTIFIC INCTMO10,455$5.1M1.71%
13PHILLIPS 66PSX34,757$4.7M1.60%
14MONSTER BEVERAGE CORP NEWMNST66,766$4.5M1.52%
15NORTHROP GRUMMAN CORPNOC7,108$4.3M1.46%
16AMERICAN EXPRESS COAXP12,768$4.2M1.43%
17ANALOG DEVICES INCADI16,751$4.1M1.39%
18AFLAC INCAFL35,575$4.0M1.34%
19JPMORGAN CHASE & CO.VYLD12,346$3.9M1.32%
20BROADCOM INCAVGO11,283$3.7M1.26%
21KLA CORPKLAC3,426$3.7M1.25%
22ELI LILLY & COLLY4,733$3.6M1.22%
23META PLATFORMS INCMETA4,844$3.6M1.20%
24AGILENT TECHNOLOGIES INCA26,872$3.4M1.17%
25MASTERCARD INCORPORATEDMA5,583$3.2M1.07%
26PNC FINL SVCS GROUP INC69347510515,036$3.0M1.02%
27ALLSTATE CORPALL-PJ13,949$3.0M1.01%
28GENUINE PARTS COGPC19,827$2.7M0.93%
29AMGEN INCAMGN8,523$2.4M0.81%
30ABBOTT LABSABLZF17,552$2.4M0.80%
31RTX CORPORATIONRTX13,793$2.3M0.78%
32INTERCONTINENTAL EXCHANGE IN45866F10413,534$2.3M0.77%
33PROCTER AND GAMBLE CO74271810914,686$2.3M0.76%
34PALO ALTO NETWORKS INCPANW10,617$2.2M0.73%
35ARROW ELECTRS INC04273510017,194$2.1M0.70%
36EXXON MOBIL CORPXOM18,442$2.1M0.70%
37TEXAS INSTRS INC88250810411,109$2.0M0.69%
38MCDONALDS CORPMCD6,646$2.0M0.68%
39HONEYWELL INTL INC4385161069,326$2.0M0.66%
40CHEVRON CORP NEWCVX12,108$1.9M0.64%
41NRG ENERGY INCNRG11,567$1.9M0.63%
42HOME DEPOT INCHD4,608$1.9M0.63%
43NETFLIX INCNFLX1,549$1.9M0.63%
44T-MOBILE US INCTMUSZ7,702$1.8M0.62%
45FAIR ISAAC CORPFICO1,215$1.8M0.61%
46ILLINOIS TOOL WKS INC4523081096,380$1.7M0.56%
47AUTOMATIC DATA PROCESSING INADP5,572$1.6M0.55%
48SYNOPSYS INCSNPS3,017$1.5M0.50%
49SOUTHERN COSOMN15,034$1.4M0.48%
50CASEYS GEN STORES INC1475281032,481$1.4M0.47%
51CATERPILLAR INCCAT2,931$1.4M0.47%
52TJX COS INC NEW8725401099,666$1.4M0.47%
53DUKE ENERGY CORP NEWDUKB10,738$1.3M0.45%
54EMERSON ELEC COEMR9,937$1.3M0.44%
55PFIZER INCPFE51,008$1.3M0.44%
56CONSTELLATION ENERGY CORPCEG3,849$1.3M0.43%
57ALPHABET INCGOOG5,067$1.2M0.42%
58MOTOROLA SOLUTIONS INCMSI2,610$1.2M0.40%
59CSX CORPCSX32,476$1.2M0.39%
60WALMART INCWMT11,090$1.1M0.39%
61UNITEDHEALTH GROUP INCUNH3,262$1.1M0.38%
62CISCO SYS INCCSCO16,184$1.1M0.37%
63APPLIED MATLS INC0382221055,392$1.1M0.37%
64PROGRESSIVE CORP7433151034,253$1.1M0.36%
65LOWES COS INC5486611073,930$987,6480.33%
66XCEL ENERGY INCXELLL11,405$919,8130.31%
67CONOCOPHILLIPSCOP9,709$918,3740.31%
68ELECTRONIC ARTS INCEA4,444$896,3550.30%
69ADVANCED MICRO DEVICES INCAMD5,471$885,1530.30%
70PEPSICO INCPEP6,274$881,1210.30%
71KIMBERLY-CLARK CORPKMB6,965$866,0280.29%
72TRACTOR SUPPLY COTSCO14,881$846,2820.29%
73LIVE NATION ENTERTAINMENT INLYV5,005$817,8170.28%
74MOODYS CORPMCO1,670$795,7220.27%
75YUM BRANDS INCYUM5,110$776,7940.26%
76CHIPOTLE MEXICAN GRILL INCCMG16,609$650,9070.22%
77NASDAQ INCNDAQ7,158$633,1250.21%
78PUBLIC SVC ENTERPRISE GRP IN7445731067,523$627,8700.21%
79BOSTON SCIENTIFIC CORPBSX6,374$622,2940.21%
80TAKE-TWO INTERACTIVE SOFTWARTTWO2,374$613,3470.21%
81AIR PRODS & CHEMS INCAIIR2,247$612,8020.21%
82LOCKHEED MARTIN CORPLMT1,184$591,0650.20%
83GALLAGHER ARTHUR J & CO3635761091,724$533,9920.18%
84BERKSHIRE HATHAWAY INC DELBRK-A1,036$520,8390.18%
85TRAVELERS COMPANIES INCTRV1,839$513,4860.17%
86MONDELEZ INTL INC6092071057,978$498,3900.17%
87UNION PAC CORPUNP2,087$493,3040.17%
88FORTINET INCFTNT5,860$492,7090.17%
89DICKS SPORTING GOODS INC2533931022,205$489,9950.17%
90HUMANA INCHUM1,859$483,6560.16%
91OREILLY AUTOMOTIVE INC67103H1074,414$475,8730.16%
92NEWMONT CORPNEMCL5,637$475,2550.16%
93COMCAST CORP NEWCCZ14,924$468,9070.16%
94MARRIOTT INTL INC NEW5719032021,756$457,3330.15%
95INTUITIVE SURGICAL INCISRG971$434,2600.15%
96ABBVIE INCABBV1,855$429,5070.15%
97INTUITINTU627$428,2750.14%
98VERTEX PHARMACEUTICALS INCVRTX1,091$427,2790.14%
99UNITED RENTALS INCURI434$414,3220.14%
100TEXAS PACIFIC LAND CORPORATITPL436$407,0670.14%
101FISERV INCFISV3,120$402,2620.14%
102ECOLAB INCECL1,459$399,6060.14%
103BANK NEW YORK MELLON CORP0640581003,650$397,7570.13%
104CARRIER GLOBAL CORPORATIONCARR6,655$397,3040.13%
105AUTODESK INCADSK1,233$391,6870.13%
106UNITED PARCEL SERVICE INCUPS4,682$391,0870.13%
107TEXAS ROADHOUSE INCTXRH2,086$346,5890.12%
108FREEPORT-MCMORAN INCFCX8,711$341,6450.12%
109INVESCO QQQ TRIVZ560$336,2070.11%
110CENCORA INCCOR1,015$317,3190.11%
111FIRST CTZNS BANCSHARES INC N31946M103173$309,5250.10%
112INTERNATIONAL BUSINESS MACHSINTR1,093$308,4010.10%
113FIDELITY WISE ORIGIN BITCOINFBTC3,083$307,7140.10%
114CHECK POINT SOFTWARE TECH LTM224651041,460$302,0890.10%
115NIKE INCNKE4,238$295,5160.10%
116OTIS WORLDWIDE CORPOTIS3,222$294,5870.10%
117ISHARES BITCOIN TRUST ETFIBIT4,463$290,0950.10%
118HYATT HOTELS CORPH2,033$288,5440.10%
119METLIFE INCMET-PF3,215$264,8200.09%
120NUCOR CORPNUE1,951$264,2240.09%
121BOEING COBA-PA1,196$258,2350.09%
122AUTONATION INCAN1,168$255,5230.09%
123KROGER COKR3,559$239,9130.08%
124ALTRIA GROUP INCMO3,590$237,1550.08%
125CHENIERE ENERGY INCLNG1,007$236,6250.08%
126ADOBE INCADBE666$234,9320.08%
127CME GROUP INCCME864$233,4440.08%
128TESLA INCTSLA515$229,0310.08%
129SPDR S&P 500 ETF TRSPY329$219,1730.07%
130WELLS FARGO CO NEW9497461012,527$211,8130.07%
131STRYKER CORPORATIONSYK564$208,4940.07%
132GENTEX CORPGNTX7,355$208,1470.07%
133ULTA BEAUTY INCULTA369$201,7510.07%