Invesco, LLC Top Holdings and 13F Report (2025) About Invesco, LLCInvestment ActivityInvesco, LLC has $295.70 million in total holdings as of September 30, 2025.Invesco, LLC owns shares of 133 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 2.27% of the portfolio was purchased this quarter.About 1.55% of the portfolio was sold this quarter.This quarter, Invesco, LLC has purchased 131 new stocks and bought additional shares in 64 stocks.Invesco, LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings Oracle $28,878,004Alphabet $26,950,025Amazon.com $17,011,186Apple $13,965,660Microsoft $9,234,954 Largest New Holdings this Quarter 88160R101 - Tesla $229,031 Holding949746101 - Wells Fargo & Company $211,813 Holding863667101 - Stryker $208,494 Holding371901109 - Gentex $208,147 Holding90384S303 - Ulta Beauty $201,751 Holding Largest Purchases this Quarter Motorola Solutions 842 shares (about $385.04K)Meta Platforms 477 shares (about $350.30K)Amazon.com 1,343 shares (about $294.88K)Palo Alto Networks 1,441 shares (about $293.42K)Tesla 515 shares (about $229.03K) Largest Sales this Quarter Sherwin-Williams 7,931 shares (about $2.75M)CHENIERE ENERGY INC 1,351 shares (about $317.46K)Oracle 704 shares (about $197.99K)Amphenol 853 shares (about $105.56K)Amgen 352 shares (about $99.33K) 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$28,878,004$197,993 ▼-0.7%102,6819.8%Computer and TechnologyGOOGAlphabet$26,950,025$188,508 ▲0.7%110,6559.1%Computer and TechnologyAMZNAmazon.com$17,011,186$294,883 ▲1.8%77,4755.8%Retail/WholesaleAAPLApple$13,965,660$75,625 ▲0.5%54,8474.7%Computer and TechnologyMSFTMicrosoft$9,234,954$185,942 ▲2.1%17,8303.1%Computer and TechnologyCOSTCostco Wholesale$8,902,709$26,843 ▲0.3%9,6183.0%Retail/WholesaleAPHAmphenol$8,486,775$105,559 ▼-1.2%68,5802.9%Computer and TechnologyNVDANVIDIA$7,345,407$10,448 ▼-0.1%39,3692.5%Computer and TechnologySHWSherwin-Williams$6,478,178$2,746,188 ▼-29.8%18,7092.2%Basic MaterialsMCKMcKesson$6,238,2610.0%8,0752.1%MedicalVVisa$5,574,735$184,687 ▲3.4%16,3301.9%Business ServicesTMOThermo Fisher Scientific$5,070,884$139,201 ▲2.8%10,4551.7%MedicalPSXPhillips 66$4,727,647$14,146 ▼-0.3%34,7571.6%EnergyMNSTMonster Beverage$4,494,019$39,444 ▲0.9%66,7661.5%Consumer StaplesNOCNorthrop Grumman$4,331,047$10,968 ▼-0.3%7,1081.5%AerospaceAXPAmerican Express$4,241,173$1,993 ▼0.0%12,7681.4%FinanceADIAnalog Devices$4,115,721$95,086 ▲2.4%16,7511.4%Computer and TechnologyAFLAflac$3,973,728$111,477 ▲2.9%35,5751.3%FinanceJPMJPMorgan Chase & Co.$3,894,299$22,711 ▼-0.6%12,3461.3%FinanceAVGOBroadcom$3,722,375$35,630 ▲1.0%11,2831.3%Computer and TechnologyKLACKLA$3,695,284$33,437 ▼-0.9%3,4261.2%Computer and TechnologyLLYEli Lilly and Company$3,611,293$123,606 ▲3.5%4,7331.2%MedicalMETAMeta Platforms$3,557,337$350,299 ▲10.9%4,8441.2%Computer and TechnologyAAgilent Technologies$3,449,021$45,308 ▲1.3%26,8721.2%MedicalMAMastercard$3,175,666$12,514 ▼-0.4%5,5831.1%Business ServicesPNCThe PNC Financial Services Group$3,021,1830.0%15,0361.0%FinanceALLAllstate$2,994,181$138,451 ▲4.8%13,9491.0%FinanceGPCGenuine Parts$2,748,076$93,834 ▲3.5%19,8270.9%Retail/WholesaleAMGNAmgen$2,405,191$99,334 ▼-4.0%8,5230.8%MedicalABTAbbott Laboratories$2,350,913$149,611 ▲6.8%17,5520.8%MedicalRTXRTX$2,307,9830.0%13,7930.8%AerospaceICEIntercontinental Exchange$2,280,208$122,316 ▲5.7%13,5340.8%FinancePGProcter & Gamble$2,256,508$31,652 ▲1.4%14,6860.8%Consumer StaplesPANWPalo Alto Networks$2,161,834$293,416 ▲15.7%10,6170.7%Computer and TechnologyARWArrow Electronics$2,080,4740.0%17,1940.7%Computer and TechnologyXOMExxon Mobil$2,079,336$82,195 ▲4.1%18,4420.7%EnergyTXNTexas Instruments$2,041,022$1,102 ▼-0.1%11,1090.7%Computer and TechnologyMCDMcDonald's$2,019,653$47,407 ▲2.4%6,6460.7%Retail/WholesaleHONHoneywell International$1,963,123$79,990 ▲4.2%9,3260.7%Multi-Sector ConglomeratesCVXChevron$1,880,246$61,184 ▲3.4%12,1080.6%EnergyNRGNRG Energy$1,873,2760.0%11,5670.6%UtilitiesHDHome Depot$1,867,116$155,593 ▲9.1%4,6080.6%Retail/WholesaleNFLXNetflix$1,857,127$25,177 ▼-1.3%1,5490.6%Consumer DiscretionaryTMUST-Mobile US$1,843,705$21,305 ▲1.2%7,7020.6%Computer and TechnologyFICOFair Isaac$1,818,284$2,993 ▲0.2%1,2150.6%Computer and TechnologyITWIllinois Tool Works$1,663,649$196,613 ▲13.4%6,3800.6%IndustrialsADPAutomatic Data Processing$1,635,445$29,058 ▲1.8%5,5720.6%Computer and TechnologySNPSSynopsys$1,488,558$147,524 ▲11.0%3,0170.5%Computer and TechnologySOSouthern$1,424,772$22,934 ▼-1.6%15,0340.5%UtilitiesCASYCasey's General Stores$1,402,559$2,261 ▼-0.2%2,4810.5%Retail/WholesaleCATCaterpillar$1,398,527$477 ▲0.0%2,9310.5%IndustrialsTJXTJX Companies$1,397,057$89,755 ▲6.9%9,6660.5%Retail/WholesaleDUKDuke Energy$1,328,828$11,509 ▲0.9%10,7380.4%UtilitiesEMREmerson Electric$1,303,536$134,460 ▲11.5%9,9370.4%IndustrialsPFEPfizer$1,299,6840.0%51,0080.4%MedicalCEGConstellation Energy$1,266,6820.0%3,8490.4%EnergyGOOGLAlphabet$1,231,788$13,371 ▼-1.1%5,0670.4%Computer and TechnologyMSIMotorola Solutions$1,193,527$385,038 ▲47.6%2,6100.4%Computer and TechnologyCSXCSX$1,153,223$21,555 ▲1.9%32,4760.4%TransportationWMTWalmart$1,142,888$68,841 ▲6.4%11,0900.4%Retail/WholesaleUNHUnitedHealth Group$1,126,400$73,551 ▲7.0%3,2620.4%MedicalCSCOCisco Systems$1,107,309$7,116 ▼-0.6%16,1840.4%Computer and TechnologyAMATApplied Materials$1,103,958$14,127 ▼-1.3%5,3920.4%Computer and TechnologyPGRProgressive$1,050,2780.0%4,2530.4%FinanceLOWLowe's Companies$987,648$163,854 ▲19.9%3,9300.3%Retail/WholesaleXELXcel Energy$919,813$6,371 ▲0.7%11,4050.3%UtilitiesCOPConocoPhillips$918,374$48,430 ▲5.6%9,7090.3%EnergyEAElectronic Arts$896,355$28,843 ▼-3.1%4,4440.3%Consumer DiscretionaryAMDAdvanced Micro Devices$885,153$53,067 ▲6.4%5,4710.3%Computer and TechnologyPEPPepsiCo$881,121$128,784 ▲17.1%6,2740.3%Consumer StaplesKMBKimberly-Clark$866,0280.0%6,9650.3%Consumer StaplesTSCOTractor Supply$846,282$512 ▲0.1%14,8810.3%Retail/WholesaleLYVLive Nation Entertainment$817,817$19,445 ▲2.4%5,0050.3%Consumer DiscretionaryMCOMoody's$795,722$95,296 ▲13.6%1,6700.3%FinanceYUMYum! Brands$776,7940.0%5,1100.3%Retail/WholesaleCMGChipotle Mexican Grill$650,907$40,248 ▲6.6%16,6090.2%Retail/WholesaleNDAQNasdaq$633,125$116,842 ▲22.6%7,1580.2%FinancePEGPublic Service Enterprise Group$627,870$45,319 ▲7.8%7,5230.2%UtilitiesBSXBoston Scientific$622,294$44,812 ▲7.8%6,3740.2%MedicalTTWOTake-Two Interactive Software$613,347$34,879 ▼-5.4%2,3740.2%Consumer DiscretionaryAPDAir Products and Chemicals$612,802$55,089 ▲9.9%2,2470.2%Basic MaterialsLMTLockheed Martin$591,065$87,861 ▲17.5%1,1840.2%AerospaceAJGArthur J. Gallagher & Co.$533,992$20,133 ▲3.9%1,7240.2%FinanceBRK.BBerkshire Hathaway$520,839$11,060 ▲2.2%1,0360.2%FinanceTRVTravelers Companies$513,486$27,922 ▲5.8%1,8390.2%FinanceMDLZMondelez International$498,390$65,282 ▼-11.6%7,9780.2%Consumer StaplesUNPUnion Pacific$493,304$49,165 ▲11.1%2,0870.2%TransportationFTNTFortinet$492,7090.0%5,8600.2%Computer and TechnologyDKSDICK'S Sporting Goods$489,995$6,000 ▼-1.2%2,2050.2%Retail/WholesaleHUMHumana$483,656$5,203 ▼-1.1%1,8590.2%MedicalORLYO'Reilly Automotive$475,873$61,775 ▲14.9%4,4140.2%Retail/WholesaleNEMNewmont$475,2550.0%5,6370.2%Basic MaterialsCMCSAComcast$468,9070.0%14,9240.2%Consumer DiscretionaryMARMarriott International$457,3330.0%1,7560.2%Consumer DiscretionaryISRGIntuitive Surgical$434,260$17,442 ▼-3.9%9710.1%MedicalABBVAbbVie$429,507$51,865 ▲13.7%1,8550.1%MedicalINTUIntuit$428,2750.0%6270.1%Computer and TechnologyVRTXVertex Pharmaceuticals$427,2790.0%1,0910.1%MedicalURIUnited Rentals$414,3220.0%4340.1%ConstructionTPLTexas Pacific Land$407,0670.0%4360.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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