Invesco, LLC Top Holdings and 13F Report (2025) About Invesco, LLCInvestment ActivityInvesco, LLC has $268.07 million in total holdings as of June 30, 2025.Invesco, LLC owns shares of 131 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 3.68% of the portfolio was purchased this quarter.About 3.90% of the portfolio was sold this quarter.This quarter, Invesco, LLC has purchased 128 new stocks and bought additional shares in 43 stocks.Invesco, LLC sold shares of 70 stocks and completely divested from 6 stocks this quarter.Largest Holdings Oracle $22,603,063Alphabet $19,491,791Amazon.com $16,702,599Apple $11,191,977Costco Wholesale $9,492,535 Largest New Holdings this Quarter 084670702 - Berkshire Hathaway $492,571 Holding46090E103 - Invesco QQQ $308,918 Holding315948109 - FIDELITY WISE ORIGIN BITCOIN $289,771 Holding448579102 - Hyatt Hotels $286,003 Holding46438F101 - ISHARES BITCOIN TRUST ETF $273,180 Holding Largest Purchases this Quarter Palo Alto Networks 4,432 shares (about $906.96K)KLA 850 shares (about $761.38K)Meta Platforms 713 shares (about $526.26K)Berkshire Hathaway 1,014 shares (about $492.57K)Advanced Micro Devices 2,443 shares (about $346.66K) Largest Sales this Quarter Oracle 5,003 shares (about $1.09M)Allstate 2,769 shares (about $557.43K)Alphabet 2,409 shares (about $427.33K)Thermo Fisher Scientific 988 shares (about $400.59K)Intercontinental Exchange 2,106 shares (about $386.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvesco, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORCLOracle$22,603,063$1,093,806 ▼-4.6%103,3858.4%Computer and TechnologyGOOGAlphabet$19,491,791$427,333 ▼-2.1%109,8817.3%Computer and TechnologyAMZNAmazon.com$16,702,599$345,759 ▲2.1%76,1326.2%Retail/WholesaleAAPLApple$11,191,977$166,392 ▼-1.5%54,5504.2%Computer and TechnologyCOSTCostco Wholesale$9,492,535$198,978 ▲2.1%9,5893.5%Retail/WholesaleSHWSherwin-Williams$9,147,110$51,504 ▼-0.6%26,6403.4%Basic MaterialsMSFTMicrosoft$8,690,131$4,477 ▲0.1%17,4713.2%Computer and TechnologyAPHAmphenol$6,856,509$152,273 ▲2.3%69,4332.6%Computer and TechnologyNVDANVIDIA$6,228,704$159,411 ▲2.6%39,4252.3%Computer and TechnologyMCKMcKesson$5,917,1990.0%8,0752.2%MedicalVVisa$5,605,884$384,164 ▼-6.4%15,7892.1%Business ServicesPSXPhillips 66$4,158,917$110,949 ▼-2.6%34,8611.6%EnergyMNSTMonster Beverage$4,145,515$159,294 ▲4.0%66,1801.5%Consumer StaplesTMOThermo Fisher Scientific$4,122,717$400,594 ▼-8.9%10,1681.5%MedicalAXPAmerican Express$4,074,799$220,423 ▲5.7%12,7741.5%FinanceADIAnalog Devices$3,894,959$254,681 ▼-6.1%16,3641.5%Computer and TechnologyAFLAflac$3,646,490$135,727 ▲3.9%34,5771.4%FinanceJPMJPMorgan Chase & Co.$3,600,102$220,621 ▼-5.8%12,4181.3%FinanceLLYEli Lilly and Company$3,563,246$101,339 ▼-2.8%4,5711.3%MedicalNOCNorthrop Grumman$3,562,857$99,496 ▼-2.7%7,1261.3%AerospaceMETAMeta Platforms$3,223,239$526,258 ▲19.5%4,3671.2%Computer and TechnologyMAMastercard$3,149,674$168,582 ▼-5.1%5,6051.2%Business ServicesAAgilent Technologies$3,129,507$289,951 ▲10.2%26,5191.2%MedicalKLACKLA$3,096,573$761,379 ▲32.6%3,4571.2%Computer and TechnologyAVGOBroadcom$3,080,389$147,197 ▼-4.6%11,1751.1%Computer and TechnologyPNCThe PNC Financial Services Group$2,803,011$20,133 ▼-0.7%15,0361.0%FinanceALLAllstate$2,678,255$557,433 ▼-17.2%13,3041.0%FinanceAMGNAmgen$2,477,989$74,270 ▼-2.9%8,8750.9%MedicalICEIntercontinental Exchange$2,349,884$386,388 ▼-14.1%12,8080.9%FinanceGPCGenuine Parts$2,323,133$84,433 ▲3.8%19,1500.9%Retail/WholesaleTXNTexas Instruments$2,307,657$45,468 ▼-1.9%11,1150.9%Computer and TechnologyPGProcter & Gamble$2,306,958$37,440 ▼-1.6%14,4800.9%Consumer StaplesABTAbbott Laboratories$2,235,322$79,294 ▼-3.4%16,4350.8%MedicalFICOFair Isaac$2,217,315$155,377 ▼-6.5%1,2130.8%Computer and TechnologyARWArrow Electronics$2,191,031$84,104 ▼-3.7%17,1940.8%Computer and TechnologyNFLXNetflix$2,102,434$28,122 ▼-1.3%1,5700.8%Consumer DiscretionaryHONHoneywell International$2,083,344$146,714 ▲7.6%8,9460.8%Multi-Sector ConglomeratesRTXRTX$2,014,0540.0%13,7930.8%AerospaceXOMExxon Mobil$1,909,461$37,191 ▲2.0%17,7130.7%EnergyMCDMcDonald's$1,896,183$62,524 ▲3.4%6,4900.7%Retail/WholesalePANWPalo Alto Networks$1,877,777$906,965 ▲93.4%9,1760.7%Computer and TechnologyNRGNRG Energy$1,857,429$372,867 ▼-16.7%11,5670.7%UtilitiesTMUST-Mobile US$1,813,873$56,229 ▼-3.0%7,6130.7%Computer and TechnologyADPAutomatic Data Processing$1,687,939$22,514 ▼-1.3%5,4730.6%Computer and TechnologyCVXChevron$1,677,323$106,103 ▼-5.9%11,7140.6%EnergyHDHome Depot$1,548,687$21,265 ▼-1.4%4,2240.6%Retail/WholesaleSOSouthern$1,402,795$157,672 ▲12.7%15,2760.5%UtilitiesSNPSSynopsys$1,393,464$103,049 ▲8.0%2,7180.5%Computer and TechnologyITWIllinois Tool Works$1,391,029$88,516 ▼-6.0%5,6260.5%IndustrialsCASYCasey's General Stores$1,268,021$60,212 ▼-4.5%2,4850.5%Retail/WholesaleDUKDuke Energy$1,256,110$107,026 ▼-7.9%10,6450.5%UtilitiesCEGConstellation Energy$1,242,393$3,873 ▼-0.3%3,8490.5%EnergyPFEPfizer$1,236,4340.0%51,0080.5%MedicalEMREmerson Electric$1,188,237$78,798 ▲7.1%8,9120.4%IndustrialsCATCaterpillar$1,137,455$314,062 ▲38.1%2,9300.4%IndustrialsPGRProgressive$1,134,956$149,175 ▼-11.6%4,2530.4%FinanceCSCOCisco Systems$1,130,061$46,138 ▼-3.9%16,2880.4%Computer and TechnologyTJXTJX Companies$1,116,910$27,784 ▲2.6%9,0450.4%Retail/WholesaleCSXCSX$1,039,885$22,352 ▲2.2%31,8690.4%TransportationWMTWalmart$1,019,019$26,791 ▲2.7%10,4220.4%Retail/WholesaleAMATApplied Materials$999,745$68,102 ▼-6.4%5,4610.4%Computer and TechnologyUNHUnitedHealth Group$951,225$131,967 ▼-12.2%3,0490.4%MedicalGOOGLAlphabet$902,650$31,721 ▼-3.4%5,1220.3%Computer and TechnologyKMBKimberly-Clark$897,9280.0%6,9650.3%Consumer StaplesCMGChipotle Mexican Grill$874,929$77,319 ▲9.7%15,5820.3%Retail/WholesaleCOPConocoPhillips$825,339$13,640 ▲1.7%9,1970.3%EnergyTSCOTractor Supply$784,7950.0%14,8720.3%Retail/WholesaleXELXcel Energy$771,301$15,731 ▼-2.0%11,3260.3%UtilitiesYUMYum! Brands$757,2720.0%5,1100.3%Retail/WholesaleMSIMotorola Solutions$743,373$243,867 ▲48.8%1,7680.3%Computer and TechnologyLYVLive Nation Entertainment$739,154$51,284 ▲7.5%4,8860.3%Consumer DiscretionaryMCOMoody's$737,337$114,362 ▲18.4%1,4700.3%FinanceEAElectronic Arts$732,544$100,771 ▼-12.1%4,5870.3%Consumer DiscretionaryAMDAdvanced Micro Devices$729,792$346,662 ▲90.5%5,1430.3%Computer and TechnologyLOWLowe's Companies$727,290$63,677 ▲9.6%3,2780.3%Retail/WholesalePEPPepsiCo$707,338$94,012 ▼-11.7%5,3570.3%Consumer StaplesBSXBoston Scientific$635,330$250,373 ▲65.0%5,9150.2%MedicalFTNTFortinet$619,519$22,201 ▼-3.5%5,8600.2%Computer and TechnologyTTWOTake-Two Interactive Software$609,311$106,611 ▼-14.9%2,5090.2%Consumer DiscretionaryMDLZMondelez International$608,515$84,773 ▼-12.2%9,0230.2%Consumer StaplesPEGPublic Service Enterprise Group$587,576$133,678 ▲29.5%6,9800.2%UtilitiesAPDAir Products and Chemicals$576,813$16,077 ▼-2.7%2,0450.2%Basic MaterialsCHENIERE ENERGY INC$574,220$175,091 ▼-23.4%2,3580.2%COM NEWISRGIntuitive Surgical$548,844$47,820 ▼-8.0%1,0100.2%MedicalCMCSAComcast$532,632$320,993 ▼-37.6%14,9240.2%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$531,079$81,951 ▼-13.4%1,6590.2%FinanceNDAQNasdaq$521,945$222,924 ▲74.6%5,8370.2%FinanceFIFiserv$505,851$51,551 ▲11.3%2,9340.2%Business ServicesINTUIntuit$493,949$182,769 ▼-27.0%6270.2%Computer and TechnologyBRK.BBerkshire Hathaway$492,571$492,571 ▲New Holding1,0140.2%FinanceCARRCarrier Global$487,079$4,391 ▼-0.9%6,6550.2%ConstructionVRTXVertex Pharmaceuticals$485,7130.0%1,0910.2%MedicalMARMarriott International$479,757$21,310 ▼-4.3%1,7560.2%Consumer DiscretionaryUPSUnited Parcel Service$472,601$8,984 ▼-1.9%4,6820.2%TransportationLMTLockheed Martin$466,845$62,061 ▲15.3%1,0080.2%AerospaceTRVTravelers Companies$465,252$5,083 ▼-1.1%1,7390.2%FinanceTPLTexas Pacific Land$460,586$33,804 ▼-6.8%4360.2%EnergyHUMHumana$459,378$95,836 ▼-17.3%1,8790.2%MedicalDKSDICK'S Sporting Goods$441,512$4,747 ▲1.1%2,2320.2%Retail/WholesaleUNPUnion Pacific$432,320$35,202 ▲8.9%1,8790.2%TransportationShowing largest 100 holdings. View all holdings. 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