Invesco, LLC Top Holdings and 13F Report (2026) About Invesco, LLCInvestment ActivityInvesco, LLC has $285.51 million in total holdings as of March 31, 2026.Invesco, LLC owns shares of 132 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 1.86% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, Invesco, LLC has purchased 129 new stocks and bought additional shares in 40 stocks.Invesco, LLC sold shares of 56 stocks and completely divested from 5 stocks this quarter.Largest Holdings Alphabet $31,178,813Amazon.com $15,899,124Oracle $15,379,027Apple $13,848,046Costco Wholesale $9,679,321 Largest New Holdings this Quarter 808524839 - Schwab U.S. Aggregate Bond ETF $586,769 Holding16411R208 - CHENIERE ENERGY INC $279,220 Holding49338L103 - Keysight Technologies $255,545 Holding125523100 - Cigna Group $252,079 Holding244199105 - Deere & Company $225,320 Holding Largest Purchases this Quarter Schwab U.S. Aggregate Bond ETF 25,270 shares (about $586.77K)Berkshire Hathaway 1,150 shares (about $551.08K)Southern 4,555 shares (about $439.65K)Motorola Solutions 657 shares (about $285.12K)CHENIERE ENERGY INC 984 shares (about $279.22K) Largest Sales this Quarter T-Mobile US 2,694 shares (about $565.82K)McKesson 480 shares (about $415.37K)Apple 1,419 shares (about $360.13K)Alphabet 1,232 shares (about $353.41K)Analog Devices 998 shares (about $317.50K) 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 PortfolioSectorGOOGAlphabet$31,178,813$353,412 â–¼-1.1%108,69010.9%Computer and TechnologyAMZNAmazon.com$15,899,124$302,825 â–¼-1.9%76,3395.6%Retail/WholesaleORCLOracle$15,379,027$265,975 â–²1.8%104,5415.4%Computer and TechnologyAAPLApple$13,848,046$360,128 â–¼-2.5%54,5654.9%Computer and TechnologyCOSTCostco Wholesale$9,679,321$40,854 â–²0.4%9,7143.4%Retail/WholesaleAPHAmphenol$8,208,454$37,526 â–¼-0.5%64,9662.9%Computer and TechnologyNVDANVIDIA$6,814,797$61,214 â–¼-0.9%39,0762.4%Computer and TechnologyMSFTMicrosoft$6,643,415$159,543 â–¼-2.3%17,9472.3%Computer and TechnologyMCKMcKesson$6,572,409$415,373 â–¼-5.9%7,5952.3%MedicalPSXPhillips 66$6,332,0300.0%34,7572.2%EnergySHWSherwin-Williams$5,202,847$36,222 â–¼-0.7%16,2311.8%Basic MaterialsTMOThermo Fisher Scientific$5,112,404$80,611 â–¼-1.6%10,4011.8%MedicalVVisa$5,031,692$51,683 â–²1.0%16,6481.8%Business ServicesNOCNorthrop Grumman$4,992,632$20,467 â–²0.4%7,3181.7%AerospaceKLACKLA$4,926,684$147,241 â–¼-2.9%3,3461.7%Computer and TechnologyMNSTMonster Beverage$4,863,878$35,868 â–¼-0.7%67,1251.7%Consumer StaplesADIAnalog Devices$4,813,140$317,504 â–¼-6.2%15,1291.7%Computer and TechnologyLLYEli Lilly and Company$4,039,647$18,395 â–¼-0.5%4,3921.4%MedicalAFLAflac$3,878,907$59,682 â–¼-1.5%35,3561.4%FinanceAVGOBroadcom$3,646,956$38,689 â–²1.1%11,7831.3%Computer and TechnologyAXPAmerican Express$3,507,558$13,309 â–¼-0.4%11,5961.2%FinanceJPMJPMorgan Chase & Co.$3,389,017$32,946 â–¼-1.0%11,5211.2%FinanceXOMExxonMobil$3,381,493$86,696 â–²2.6%19,9311.2%EnergyAMGNAmgen$3,178,965$117,166 â–²3.8%9,0351.1%MedicalPNCThe PNC Financial Services Group$3,128,8410.0%15,0361.1%FinanceAAgilent Technologies$3,002,461$28,837 â–¼-1.0%26,3421.1%MedicalALLAllstate$2,867,332$7,879 â–²0.3%13,8291.0%FinanceMAMastercard$2,790,1010.0%5,5841.0%Business ServicesMETAMeta Platforms$2,720,478$20,597 â–¼-0.8%4,7551.0%Computer and TechnologyRTXRTX$2,660,6700.0%13,7930.9%AerospaceARWArrow Electronics$2,449,299$16,492 â–¼-0.7%17,0790.9%Computer and TechnologyICEIntercontinental Exchange$2,435,638$105,692 â–²4.5%15,4860.9%FinanceCVXChevron$2,372,102$55,656 â–¼-2.3%11,4650.8%EnergyCATCaterpillar$2,226,690$27,630 â–²1.3%3,1430.8%IndustrialsHONHoneywell International$2,147,737$26,446 â–²1.2%9,5020.8%Multi-Sector ConglomeratesMCDMcDonald's$2,144,451$29,525 â–²1.4%6,9000.8%Retail/WholesaleTXNTexas Instruments$2,144,2390.0%11,0450.8%Computer and TechnologyPGProcter & Gamble$2,131,938$22,099 â–¼-1.0%14,7600.7%Consumer StaplesGPCGenuine Parts$2,007,981$5,076 â–²0.3%18,9880.7%Retail/WholesaleSOSouthern$1,920,458$439,648 â–²29.7%19,8970.7%UtilitiesAMATApplied Materials$1,842,9320.0%5,3920.6%Computer and TechnologyCASYCasey's General Stores$1,757,054$16,741 â–¼-0.9%2,4140.6%Retail/WholesaleABTAbbott Laboratories$1,738,920$70,021 â–¼-3.9%16,9370.6%MedicalPANWPalo Alto Networks$1,693,300$95,871 â–²6.0%10,5620.6%Computer and TechnologyNRGNRG Energy$1,674,618$15,783 â–¼-0.9%11,4590.6%UtilitiesITWIllinois Tool Works$1,584,646$17,179 â–²1.1%6,0880.6%IndustrialsHDHome Depot$1,529,667$1,973 â–¼-0.1%4,6510.5%Retail/WholesaleTJXTJX Companies$1,519,312$7,506 â–¼-0.5%9,5140.5%Retail/WholesaleGOOGLAlphabet$1,447,865$8,627 â–¼-0.6%5,0350.5%Computer and TechnologyPFEPfizer$1,432,3050.0%51,0080.5%MedicalDUKDuke Energy$1,428,817$15,451 â–²1.1%10,9120.5%UtilitiesMSIMotorola Solutions$1,400,421$285,118 â–²25.6%3,2270.5%Computer and TechnologyWALMART INC$1,392,252$16,156 â–²1.2%11,2030.5%COMNFLXNetflix$1,387,925$133,552 â–¼-8.8%14,4350.5%Consumer DiscretionaryCSXCSX$1,328,789$9,811 â–¼-0.7%32,3700.5%TransportationEMREmerson Electric$1,316,096$14,150 â–²1.1%10,0450.5%IndustrialsCOPConocoPhillips$1,265,484$22,572 â–²1.8%9,5870.4%EnergyFICOFair Isaac$1,253,292$64,052 â–¼-4.9%1,1740.4%Computer and TechnologyCSCOCisco Systems$1,240,043$3,104 â–¼-0.2%15,9820.4%Computer and TechnologyCEGConstellation Energy$1,096,6920.0%3,9270.4%EnergyAMDAdvanced Micro Devices$1,083,875$19,936 â–¼-1.8%5,3280.4%Computer and TechnologyTMUST-Mobile US$1,075,354$565,821 â–¼-34.5%5,1200.4%Computer and TechnologyADPAutomatic Data Processing$1,063,894$69,897 â–¼-6.2%5,2360.4%Computer and TechnologyPGRProgressive$1,054,439$84,847 â–²8.8%5,3190.4%FinanceBRK.BBerkshire Hathaway$1,052,323$551,080 â–²109.9%2,1960.4%FinanceSNPSSynopsys$1,022,125$50,353 â–¼-4.7%2,5780.4%Computer and TechnologyPEPPepsiCo$993,856$16,927 â–¼-1.7%6,4000.3%Consumer StaplesEAElectronic Arts$929,036$14,883 â–²1.6%4,5570.3%Consumer DiscretionaryLOWLowe's Companies$925,981$55,526 â–²6.4%3,9190.3%Retail/WholesaleXELXcel Energy$915,308$14,061 â–¼-1.5%11,5220.3%UtilitiesUNHUnitedHealth Group$895,923$18,941 â–²2.2%3,3110.3%MedicalBKBNY$808,165$69,048 â–²9.3%6,8120.3%FinanceYUMYum! Brands$794,5790.0%5,1100.3%Retail/WholesaleLMTLockheed Martin$787,520$25,384 â–¼-3.1%1,3030.3%AerospaceLYVLive Nation Entertainment$777,038$35,840 â–²4.8%5,0950.3%Consumer DiscretionaryABBVAbbVie$763,390$33,928 â–²4.7%3,5100.3%MedicalPEGPublic Service Enterprise Group$723,774$91,474 â–²14.5%8,9410.3%UtilitiesKIMBERLY-CLARK CORP$671,9140.0%6,9650.2%COMTSCOTractor Supply$657,937$32,480 â–¼-4.7%14,5240.2%Retail/WholesaleMCOMoody's$648,268$91,613 â–¼-12.4%1,4860.2%FinanceTPLTexas Pacific Land$633,5380.0%1,3350.2%EnergyAPDAir Products and Chemicals$610,900$5,519 â–²0.9%2,1030.2%Basic MaterialsNEMNewmont$598,406$11,799 â–¼-1.9%5,5280.2%Basic MaterialsNDAQNasdaq$591,514$17,487 â–¼-2.9%6,9680.2%FinanceSCHZSchwab U.S. Aggregate Bond ETF$586,769$586,769 â–²New Holding25,2700.2%ETFORLYO'Reilly Automotive$557,737$38,309 â–²7.4%6,0420.2%Retail/WholesaleCMGChipotle Mexican Grill$523,171$23,367 â–²4.7%16,3440.2%Retail/WholesaleMARMarriott International$520,695$40,884 â–¼-7.3%1,5920.2%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$513,295$127,999 â–²33.2%2,3700.2%FinanceFCXFreeport-McMoRan$512,0330.0%8,7110.2%Basic MaterialsUNPUnion Pacific$498,341$19,410 â–¼-3.7%2,0540.2%TransportationTRVTravelers Companies$497,606$5,542 â–²1.1%1,7060.2%FinanceVRTXVertex Pharmaceuticals$487,1750.0%1,0910.2%MedicalUPSUnited Parcel Service$456,680$3,935 â–¼-0.9%4,6420.2%TransportationQQQInvesco QQQ$450,200$69,262 â–²18.2%7800.2%FinanceTTWOTake-Two Interactive Software$448,128$14,615 â–¼-3.2%2,2690.2%Consumer DiscretionaryISRGIntuitive Surgical$447,6210.0%9710.2%MedicalDKSDICK'S Sporting Goods$436,436$5,354 â–²1.2%2,2010.2%Retail/WholesaleFTNTFortinet$408,110$58,838 â–¼-12.6%4,9940.1%Computer and TechnologyMDLZMondelez International$392,128$31,472 â–¼-7.4%6,8030.1%Consumer StaplesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
