Institutional Manager · CIK 0001990080
INVESCO, LLC
DES PLAINES, IL · File #028-23368
Latest AUM
$297.3M
Positions
129
Top-10 Concentration
53.8%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025129 pos · $297.3M
- 13F HOLDINGS REPORTQ/E Sep 2025133 pos · $295.7M
- 13F HOLDINGS REPORTQ/E Jun 2025131 pos · $268.1M
- 13F HOLDINGS REPORTQ/E Mar 2025128 pos · $243.5M
- 13F HOLDINGS REPORTQ/E Dec 2024153 pos · $251.1M
- 13F HOLDINGS REPORTQ/E Sep 2024154 pos · $250.7M
- 13F HOLDINGS REPORTQ/E Jun 2024151 pos · $239.3M
- 13F HOLDINGS REPORTQ/E Mar 2024155 pos · $235.2M
- 13F HOLDINGS REPORTQ/E Dec 2023149 pos · $198.5M
- 13F HOLDINGS REPORTQ/E Sep 2023161 pos · $203.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 109,922 | $34.5M | 13.88% |
| 2 | ORACLE CORP | ORCL-PD | 102,733 | $20.0M | 8.06% |
| 3 | AMAZON COM INC | AMZN | 77,793 | $18.0M | 7.22% |
| 4 | APPLE INC | AAPL | 55,984 | $15.2M | 6.12% |
| 5 | MICROSOFT CORP | MSFT | 18,378 | $8.9M | 3.58% |
| 6 | AMPHENOL CORP NEW | 032095101 | 65,263 | $8.8M | 3.55% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 9,673 | $8.3M | 3.36% |
| 8 | NVIDIA CORPORATION | NVDA | 39,427 | $7.4M | 2.96% |
| 9 | MCKESSON CORP | MCK | 8,075 | $6.6M | 2.66% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 10,565 | $6.1M | 2.46% |
| 11 | VISA INC | V | 16,477 | $5.8M | 2.32% |
| 12 | SHERWIN WILLIAMS CO | SHW | 16,344 | $5.3M | 2.13% |
| 13 | MONSTER BEVERAGE CORP NEW | MNST | 67,620 | $5.2M | 2.09% |
| 14 | ELI LILLY & CO | LLY | 4,412 | $4.7M | 1.91% |
| 15 | PHILLIPS 66 | PSX | 34,757 | $4.5M | 1.80% |
| 16 | ANALOG DEVICES INC | ADI | 16,127 | $4.4M | 1.76% |
| 17 | AMERICAN EXPRESS CO | AXP | 11,640 | $4.3M | 1.73% |
| 18 | KLA CORP | KLAC | 3,446 | $4.2M | 1.68% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 7,288 | $4.2M | 1.67% |
| 20 | BROADCOM INC | AVGO | 11,658 | $4.0M | 1.62% |