13F HOLDINGS REPORT
INVESCO, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001990080-26-000002
Total Value
$297.3M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 109,922 | $34.5M | 11.60% |
| 2 | ORACLE CORP | ORCL-PD | 102,733 | $20.0M | 6.73% |
| 3 | AMAZON COM INC | AMZN | 77,793 | $18.0M | 6.04% |
| 4 | APPLE INC | AAPL | 55,984 | $15.2M | 5.12% |
| 5 | MICROSOFT CORP | MSFT | 18,378 | $8.9M | 2.99% |
| 6 | AMPHENOL CORP NEW | 032095101 | 65,263 | $8.8M | 2.97% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 9,673 | $8.3M | 2.81% |
| 8 | NVIDIA CORPORATION | NVDA | 39,427 | $7.4M | 2.47% |
| 9 | MCKESSON CORP | MCK | 8,075 | $6.6M | 2.23% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 10,565 | $6.1M | 2.06% |
| 11 | VISA INC | V | 16,477 | $5.8M | 1.94% |
| 12 | SHERWIN WILLIAMS CO | SHW | 16,344 | $5.3M | 1.78% |
| 13 | MONSTER BEVERAGE CORP NEW | MNST | 67,620 | $5.2M | 1.74% |
| 14 | ELI LILLY & CO | LLY | 4,412 | $4.7M | 1.59% |
| 15 | PHILLIPS 66 | PSX | 34,757 | $4.5M | 1.51% |
| 16 | ANALOG DEVICES INC | ADI | 16,127 | $4.4M | 1.47% |
| 17 | AMERICAN EXPRESS CO | AXP | 11,640 | $4.3M | 1.45% |
| 18 | KLA CORP | KLAC | 3,446 | $4.2M | 1.41% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 7,288 | $4.2M | 1.40% |
| 20 | BROADCOM INC | AVGO | 11,658 | $4.0M | 1.36% |
| 21 | AFLAC INC | AFL | 35,900 | $4.0M | 1.33% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 11,633 | $3.7M | 1.26% |
| 23 | AGILENT TECHNOLOGIES INC | A | 26,595 | $3.6M | 1.22% |
| 24 | MASTERCARD INCORPORATED | MA | 5,584 | $3.2M | 1.07% |
| 25 | META PLATFORMS INC | META | 4,791 | $3.2M | 1.06% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 15,036 | $3.1M | 1.06% |
| 27 | ALLSTATE CORP | ALL-PJ | 13,791 | $2.9M | 0.97% |
| 28 | AMGEN INC | AMGN | 8,702 | $2.8M | 0.96% |
| 29 | RTX CORPORATION | RTX | 13,793 | $2.5M | 0.85% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,814 | $2.4M | 0.81% |
| 31 | EXXON MOBIL CORP | XOM | 19,420 | $2.3M | 0.79% |
| 32 | GENUINE PARTS CO | GPC | 18,940 | $2.3M | 0.78% |
| 33 | ABBOTT LABS | ABLZF | 17,619 | $2.2M | 0.74% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 14,913 | $2.1M | 0.72% |
| 35 | FAIR ISAAC CORP | FICO | 1,234 | $2.1M | 0.70% |
| 36 | MCDONALDS CORP | MCD | 6,805 | $2.1M | 0.70% |
| 37 | TEXAS INSTRS INC | 882508104 | 11,045 | $1.9M | 0.64% |
| 38 | ARROW ELECTRS INC | 042735100 | 17,194 | $1.9M | 0.64% |
| 39 | NRG ENERGY INC | NRG | 11,567 | $1.8M | 0.62% |
| 40 | PALO ALTO NETWORKS INC | PANW | 9,964 | $1.8M | 0.62% |
| 41 | HONEYWELL INTL INC | 438516106 | 9,385 | $1.8M | 0.62% |
| 42 | CHEVRON CORP NEW | CVX | 11,734 | $1.8M | 0.60% |
| 43 | CATERPILLAR INC | CAT | 3,104 | $1.8M | 0.60% |
| 44 | HOME DEPOT INC | HD | 4,657 | $1.6M | 0.54% |
| 45 | T-MOBILE US INC | TMUSZ | 7,814 | $1.6M | 0.53% |
| 46 | ALPHABET INC | GOOG | 5,065 | $1.6M | 0.53% |
| 47 | NETFLIX INC | NFLX | 15,824 | $1.5M | 0.50% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 6,022 | $1.5M | 0.50% |
| 49 | TJX COS INC NEW | 872540109 | 9,561 | $1.5M | 0.49% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 5,580 | $1.4M | 0.48% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 3,927 | $1.4M | 0.47% |
| 52 | APPLIED MATLS INC | 038222105 | 5,392 | $1.4M | 0.47% |
| 53 | CASEYS GEN STORES INC | 147528103 | 2,437 | $1.3M | 0.45% |
| 54 | SOUTHERN CO | SOMN | 15,342 | $1.3M | 0.45% |
| 55 | EMERSON ELEC CO | EMR | 9,937 | $1.3M | 0.44% |
| 56 | SYNOPSYS INC | SNPS | 2,705 | $1.3M | 0.43% |
| 57 | PFIZER INC | PFE | 51,008 | $1.3M | 0.43% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 10,794 | $1.3M | 0.43% |
| 59 | CISCO SYS INC | CSCO | 16,022 | $1.2M | 0.42% |
| 60 | WALMART INC | WMT | 11,073 | $1.2M | 0.41% |
| 61 | CSX CORP | CSX | 32,609 | $1.2M | 0.40% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 5,426 | $1.2M | 0.39% |
| 63 | PROGRESSIVE CORP | 743315103 | 4,891 | $1.1M | 0.37% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 3,241 | $1.1M | 0.36% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 2,570 | $985,132 | 0.33% |
| 66 | PEPSICO INC | PEP | 6,509 | $934,172 | 0.31% |
| 67 | ELECTRONIC ARTS INC | EA | 4,484 | $916,216 | 0.31% |
| 68 | LOWES COS INC | 548661107 | 3,684 | $888,433 | 0.30% |
| 69 | CONOCOPHILLIPS | COP | 9,416 | $881,432 | 0.30% |
| 70 | MOODYS CORP | MCO | 1,696 | $866,402 | 0.29% |
| 71 | XCEL ENERGY INC | XELLL | 11,699 | $864,088 | 0.29% |
| 72 | YUM BRANDS INC | YUM | 5,110 | $773,115 | 0.26% |
| 73 | ABBVIE INC | ABBV | 3,354 | $766,355 | 0.26% |
| 74 | TRACTOR SUPPLY CO | TSCO | 15,241 | $762,202 | 0.26% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 6,230 | $723,297 | 0.24% |
| 76 | KIMBERLY-CLARK CORP | KMB | 6,965 | $702,699 | 0.24% |
| 77 | NASDAQ INC | NDAQ | 7,174 | $696,811 | 0.23% |
| 78 | LIVE NATION ENTERTAINMENT IN | LYV | 4,860 | $692,550 | 0.23% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,345 | $650,536 | 0.22% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,811 | $627,223 | 0.21% |
| 81 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,343 | $599,878 | 0.20% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 6,131 | $584,591 | 0.20% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,614 | $577,718 | 0.19% |
| 84 | NEWMONT CORP | NEMCL | 5,637 | $562,854 | 0.19% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 971 | $549,936 | 0.18% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 1,717 | $532,682 | 0.18% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,046 | $525,772 | 0.18% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 2,084 | $514,790 | 0.17% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,627 | $513,239 | 0.17% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 1,091 | $494,616 | 0.17% |
| 91 | UNION PAC CORP | UNP | 2,134 | $493,637 | 0.17% |
| 92 | TRAVELERS COMPANIES INC | TRV | 1,687 | $489,331 | 0.16% |
| 93 | HUMANA INC | HUM | 1,841 | $471,535 | 0.16% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 4,682 | $464,408 | 0.16% |
| 95 | GALLAGHER ARTHUR J & CO | 363576109 | 1,779 | $460,387 | 0.15% |
| 96 | FORTINET INC | FTNT | 5,714 | $453,749 | 0.15% |
| 97 | FREEPORT-MCMORAN INC | FCX | 8,711 | $442,432 | 0.15% |
| 98 | DICKS SPORTING GOODS INC | 253393102 | 2,174 | $430,387 | 0.14% |
| 99 | INTUIT | INTU | 627 | $415,426 | 0.14% |
| 100 | INVESCO QQQ TR | IVZ | 660 | $405,445 | 0.14% |
| 101 | MONDELEZ INTL INC | 609207105 | 7,349 | $395,600 | 0.13% |
| 102 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,335 | $383,439 | 0.13% |
| 103 | ECOLAB INC | ECL | 1,459 | $383,059 | 0.13% |
| 104 | TEXAS ROADHOUSE INC | TXRH | 2,268 | $376,488 | 0.13% |
| 105 | AUTODESK INC | ADSK | 1,204 | $356,396 | 0.12% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 1,200 | $355,452 | 0.12% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 6,655 | $351,650 | 0.12% |
| 108 | UNITED RENTALS INC | URI | 434 | $351,245 | 0.12% |
| 109 | COMCAST CORP NEW | CCZ | 11,669 | $348,781 | 0.12% |
| 110 | HYATT HOTELS CORP | H | 2,033 | $325,931 | 0.11% |
| 111 | CENCORA INC | COR | 955 | $322,660 | 0.11% |
| 112 | NUCOR CORP | NUE | 1,883 | $307,136 | 0.10% |
| 113 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 136 | $291,880 | 0.10% |
| 114 | OTIS WORLDWIDE CORP | OTIS | 3,222 | $281,442 | 0.09% |
| 115 | SPDR S&P 500 ETF TR | SPY | 404 | $275,496 | 0.09% |
| 116 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,460 | $270,918 | 0.09% |
| 117 | NIKE INC | NKE | 4,238 | $270,003 | 0.09% |
| 118 | MURPHY USA INC | MUSA | 633 | $255,428 | 0.09% |
| 119 | BOEING CO | BA-PA | 1,151 | $250,008 | 0.08% |
| 120 | KROGER CO | KR | 3,943 | $246,359 | 0.08% |
| 121 | METLIFE INC | MET-PF | 3,085 | $243,530 | 0.08% |
| 122 | AUTONATION INC | AN | 1,168 | $241,169 | 0.08% |
| 123 | TESLA INC | TSLA | 529 | $237,902 | 0.08% |
| 124 | CME GROUP INC | CME | 864 | $235,941 | 0.08% |
| 125 | WELLS FARGO CO NEW | 949746101 | 2,527 | $235,516 | 0.08% |
| 126 | MERCK & CO INC | MRK | 2,214 | $233,046 | 0.08% |
| 127 | ADOBE INC | ADBE | 647 | $226,444 | 0.08% |
| 128 | ULTA BEAUTY INC | ULTA | 369 | $223,249 | 0.08% |
| 129 | ALTRIA GROUP INC | MO | 3,590 | $206,999 | 0.07% |