Invesco, LLC Top Holdings and 13F Report (2026) About Invesco, LLCInvestment ActivityInvesco, LLC has $323.17 million in total holdings as of June 30, 2026.Invesco, LLC owns shares of 133 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 5.05% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, Invesco, LLC has purchased 132 new stocks and bought additional shares in 61 stocks.Invesco, LLC sold shares of 37 stocks and completely divested from 6 stocks this quarter.Largest Holdings Alphabet $37,958,595Amazon.com $17,747,273Apple $15,712,247Oracle $15,446,077Amphenol $11,241,811 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $1,102,526 Holding171340102 - Church & Dwight $679,807 Holding80004C200 - SANDISK CORP $384,260 Holding595112103 - Micron Technology $222,778 Holding88160R101 - Tesla $222,497 Holding Largest Purchases this Quarter KLA 28,820 shares (about $8.70M)HONEYWELL INTL INC 4,987 shares (about $1.10M)Church & Dwight 7,017 shares (about $679.81K)Palo Alto Networks 1,486 shares (about $506.76K)SANDISK CORP 169 shares (about $384.26K) Largest Sales this Quarter Phillips 66 3,139 shares (about $530.65K)Amazon.com 1,877 shares (about $447.36K)Alphabet 1,259 shares (about $444.84K)The PNC Financial Services Group 879 shares (about $216.43K)Amphenol 1,208 shares (about $212.99K) 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$37,958,595$444,842 â–¼-1.2%107,43111.7%Communication ServicesAMZNAmazon.com$17,747,273$447,364 â–¼-2.5%74,4625.5%Consumer DiscretionaryAAPLApple$15,712,247$76,680 â–¼-0.5%54,3004.9%TechnologyORCLOracle$15,446,077$125,593 â–²0.8%105,3984.8%TechnologyAPHAmphenol$11,241,811$212,995 â–¼-1.9%63,7583.5%TechnologyKLACKLA$9,704,804$8,695,282 â–²861.3%32,1663.0%TechnologyCOSTCostco Wholesale$9,118,026$30,871 â–²0.3%9,7472.8%Consumer StaplesNVDANVIDIA$7,733,491$85,238 â–¼-1.1%38,6502.4%TechnologyMSFTMicrosoft$6,808,369$113,771 â–²1.7%18,2522.1%TechnologyMNSTMonster Beverage$6,410,435$41,620 â–¼-0.6%66,6922.0%Consumer StaplesVVisa$5,878,161$166,399 â–²2.9%17,1331.8%FinanceADIAnalog Devices$5,828,470$180,315 â–¼-3.0%14,6751.8%TechnologyMCKMcKesson$5,738,7820.0%7,5951.8%HealthcareSHWSherwin-Williams$5,570,065$18,593 â–¼-0.3%16,1771.7%MaterialsLLYEli Lilly and Company$5,351,879$83,960 â–²1.6%4,4621.7%HealthcarePSXPhillips 66$5,345,023$530,648 â–¼-9.0%31,6181.7%EnergyTMOThermo Fisher Scientific$5,131,921$82,724 â–¼-1.6%10,2361.6%HealthcareAVGOBroadcom$4,454,050$3,022 â–²0.1%11,7911.4%TechnologyAFLAflac$4,193,446$47,955 â–²1.2%35,7651.3%FinancePANWPalo Alto Networks$4,108,609$506,756 â–²14.1%12,0481.3%TechnologyAXPAmerican Express$3,924,377$2,030 â–²0.1%11,6021.2%FinanceAMATApplied Materials$3,898,4160.0%5,3921.2%TechnologyJPMJPMorgan Chase & Co.$3,745,965$25,204 â–¼-0.7%11,4441.2%FinanceNOCNorthrop Grumman$3,615,082$112,048 â–¼-3.0%7,0981.1%IndustrialsARWArrow Electronics$3,601,934$42,895 â–¼-1.2%16,8781.1%TechnologyAAgilent Technologies$3,546,163$47,155 â–²1.3%26,6971.1%HealthcarePNCThe PNC Financial Services Group$3,485,737$216,427 â–¼-5.8%14,1571.1%FinanceALLAllstate$3,394,246$103,743 â–²3.2%14,2651.1%FinanceCATCaterpillar$3,355,500$8,519 â–²0.3%3,1511.0%IndustrialsAMGNAmgen$3,287,325$15,571 â–²0.5%9,0781.0%HealthcareTXNTexas Instruments$3,281,992$10,134 â–¼-0.3%11,0111.0%TechnologyAMDAdvanced Micro Devices$2,948,118$146,970 â–¼-4.7%5,0750.9%TechnologyMAMastercard$2,857,670$10,272 â–¼-0.4%5,5640.9%FinanceMETAMeta Platforms$2,831,659$153,215 â–²5.7%5,0270.9%Communication ServicesXOMExxonMobil$2,742,877$17,910 â–²0.7%20,0620.8%EnergyRTXRTX$2,616,9460.0%13,7930.8%IndustrialsGPCGenuine Parts$2,293,767$53,563 â–²2.4%19,4420.7%Consumer DiscretionaryPGProcter & Gamble$2,204,443$40,033 â–²1.8%15,0330.7%Consumer StaplesSOSouthern$1,969,233$64,891 â–²3.4%20,5750.6%UtilitiesICEIntercontinental Exchange$1,954,617$48,136 â–²2.5%15,8770.6%FinanceCVXChevron$1,917,340$16,907 â–²0.9%11,5670.6%EnergyCASYCasey's General Stores$1,890,011$28,612 â–¼-1.5%2,3780.6%Consumer StaplesMCDMcDonald's$1,877,303$12,164 â–²0.7%6,9450.6%Consumer DiscretionaryCSCOCisco Systems$1,877,2460.0%15,9820.6%TechnologyGOOGLAlphabet$1,780,417$18,941 â–¼-1.1%4,9820.6%Communication ServicesITWIllinois Tool Works$1,764,276$117,654 â–²7.1%6,5230.5%IndustrialsHDHome Depot$1,669,234$28,920 â–²1.8%4,7330.5%Consumer DiscretionaryNRGNRG Energy$1,626,962$46,739 â–¼-2.8%11,1390.5%UtilitiesCSXCSX$1,542,729$4,183 â–²0.3%32,4580.5%IndustrialsUNHUnitedHealth Group$1,538,247$162,096 â–²11.8%3,7010.5%HealthcareABTAbbott Laboratories$1,496,846$40,016 â–¼-2.6%16,4960.5%HealthcareTJXTJX Companies$1,477,812$36,510 â–²2.5%9,7550.5%Consumer DiscretionaryDUKDuke Energy$1,454,657$73,416 â–²5.3%11,4920.5%UtilitiesMSIMotorola Solutions$1,420,292$80,151 â–²6.0%3,4200.4%TechnologyEMREmerson Electric$1,396,428$41,513 â–¼-2.9%9,7550.4%IndustrialsFICOFair Isaac$1,347,712$54,960 â–¼-3.9%1,1280.4%TechnologyWALMART INC$1,313,651$44,849 â–²3.5%11,5990.4%COMPFEPfizer$1,228,2730.0%51,0080.4%HealthcareADPAutomatic Data Processing$1,215,201$42,552 â–²3.6%5,4260.4%IndustrialsPGRProgressive$1,210,650$48,714 â–²4.2%5,5420.4%FinanceSNPSSynopsys$1,203,497$53,528 â–²4.7%2,6980.4%TechnologyABBVAbbVie$1,151,756$268,500 â–²30.4%4,5770.4%HealthcareHONEYWELL INTL INC$1,102,526$1,102,526 â–²New Holding4,9870.3%COMBRK.BBerkshire Hathaway$1,098,8560.0%2,1960.3%FinanceBANK OF NY MELLON CORP$1,091,731$106,584 â–²10.8%7,5490.3%COMNFLXNetflix$1,056,149$25,490 â–²2.5%14,7920.3%Communication ServicesCOPConocoPhillips$1,048,229$51,564 â–²5.2%10,0830.3%EnergyCEGConstellation Energy$976,660$1,242 â–²0.1%3,9320.3%UtilitiesEAElectronic Arts$960,407$26,040 â–²2.8%4,6840.3%Communication ServicesSCHZSchwab U.S. Aggregate Bond ETF$953,997$369,502 â–²63.2%41,2450.3%ETFXELXcel Energy$948,825$23,608 â–²2.6%11,8160.3%UtilitiesLMTLockheed Martin$941,992$278,165 â–²41.9%1,8490.3%IndustrialsPEPPepsiCo$929,521$62,961 â–²7.3%6,8650.3%Consumer StaplesLYVLive Nation Entertainment$918,480$14,466 â–¼-1.6%5,0160.3%Communication ServicesLOWLowe's Companies$912,608$48,508 â–²5.6%4,1390.3%Consumer DiscretionaryTMUST-Mobile US$897,020$38,242 â–²4.5%5,3480.3%Communication ServicesYUMYum! Brands$816,9630.0%5,1100.3%Consumer DiscretionaryNDAQNasdaq$801,048$251,830 â–²45.9%10,1630.2%FinanceFTNTFortinet$767,1780.0%4,9940.2%TechnologyTRVTravelers Companies$693,252$130,067 â–²23.1%2,1000.2%FinanceMCOMoody's$684,815$11,776 â–²1.7%1,5120.2%FinanceCHDChurch & Dwight$679,807$679,807 â–²New Holding7,0170.2%Consumer StaplesPEGPublic Service Enterprise Group$673,547$52,105 â–¼-7.2%8,2990.2%UtilitiesHUMHumana$672,096$9,136 â–¼-1.3%1,6920.2%HealthcareINTCIntel$661,846$9,914 â–¼-1.5%4,7400.2%TechnologyAPDAir Products and Chemicals$659,655$43,097 â–²7.0%2,2500.2%MaterialsCMGChipotle Mexican Grill$600,576$44,880 â–²8.1%17,6640.2%Consumer DiscretionaryORLYO'Reilly Automotive$597,388$40,980 â–²7.4%6,4870.2%Consumer DiscretionaryMARMarriott International$589,9790.0%1,5920.2%Consumer DiscretionaryTPLTexas Pacific Land$584,2490.0%1,3350.2%EnergyUNPUnion Pacific$567,664$8,976 â–²1.6%2,0870.2%IndustrialsQQQInvesco QQQ$558,191$16,201 â–¼-2.8%7580.2%ETFTTWOTake-Two Interactive Software$550,706$16,499 â–¼-2.9%2,2030.2%Communication ServicesFCXFreeport-McMoRan$547,8350.0%8,7110.2%MaterialsVRTXVertex Pharmaceuticals$541,9320.0%1,0910.2%HealthcareNEMNewmont$516,3150.0%5,5280.2%MaterialsDKSDICK'S Sporting Goods$515,539$16,330 â–²3.3%2,2730.2%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$508,727$35,354 â–¼-6.5%2,2160.2%FinanceTXRHTexas Roadhouse$506,649$83,282 â–²19.7%2,6220.2%Consumer DiscretionaryUPSUnited Parcel Service$494,178$4,838 â–¼-1.0%4,5970.2%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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