Invesco, LLC Top Holdings and 13F Report (2026) About Invesco, LLCInvestment ActivityInvesco, LLC has $321.00 million in total holdings as of September 30, 2026.Invesco, LLC owns shares of 131 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 3.96% of the portfolio was purchased this quarter.About 2.57% of the portfolio was sold this quarter.This quarter, Invesco, LLC has purchased 133 new stocks and bought additional shares in 35 stocks.Invesco, LLC sold shares of 60 stocks and completely divested from 6 stocks this quarter.Largest Holdings Alphabet $36,322,884Amazon.com $18,336,443Apple $17,780,941Oracle $14,394,257Amphenol $10,664,034 Largest New Holdings this Quarter 14020W106 - Capital Group Dividend Value ETF $350,255 Holding12572Q105 - CME Group $221,111 Holding921908844 - Vanguard Dividend Appreciation ETF $218,611 Holding90384S303 - Ulta Beauty $201,537 Holding Largest Purchases this Quarter Amphenol 62,743 shares (about $5.29M)Monster Beverage 66,028 shares (about $2.75M)Live Nation Entertainment 4,522 shares (about $765.57K)Schwab U.S. Aggregate Bond ETF 28,928 shares (about $639.31K)Xcel Energy 5,745 shares (about $404.91K) Largest Sales this Quarter NVIDIA 3,263 shares (about $745.21K)Advanced Micro Devices 922 shares (about $564.04K)Southern 5,723 shares (about $474.38K)Broadcom 1,235 shares (about $433.72K)Phillips 66 1,648 shares (about $420.75K) 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$36,322,884$283,155 ▼-0.8%106,60011.3%Communication ServicesAMZNAmazon.com$18,336,443$215,764 ▼-1.2%73,5965.7%Consumer DiscretionaryAAPLApple$17,780,941$302,049 ▼-1.7%53,3935.5%TechnologyORCLOracle$14,394,257$76,888 ▼-0.5%104,8384.5%TechnologyAPHAmphenol$10,664,034$5,289,235 ▲98.4%126,5013.3%TechnologyMSFTMicrosoft$9,582,558$221,061 ▲2.4%18,6833.0%TechnologyCOSTCostco Wholesale$8,840,312$32,772 ▼-0.4%9,7112.8%Consumer StaplesNVDANVIDIA$8,081,697$745,205 ▼-8.4%35,3872.5%TechnologyPSXPhillips 66$7,651,641$420,751 ▼-5.2%29,9702.4%EnergyTMOThermo Fisher Scientific$6,759,276$150,536 ▼-2.2%10,0132.1%HealthcareMCKMcKesson$6,484,6870.0%7,5952.0%HealthcareVVisa$6,193,771$37,370 ▲0.6%17,2371.9%FinanceKLACKLA$5,885,521$384,597 ▼-6.1%30,1931.8%TechnologyADIAnalog Devices$5,563,461$258,258 ▼-4.4%14,0241.7%TechnologyMNSTMonster Beverage$5,523,806$2,748,085 ▲99.0%132,7201.7%Consumer StaplesSHWSherwin-Williams$5,220,164$9,375 ▼-0.2%16,1481.6%MaterialsLLYEli Lilly and Company$5,107,373$55,540 ▼-1.1%4,4141.6%HealthcarePANWPalo Alto Networks$5,070,470$283,679 ▲5.9%12,7621.6%TechnologyAAgilent Technologies$4,587,409$12,751 ▼-0.3%26,6231.4%HealthcareAFLAflac$4,021,621$23,809 ▲0.6%35,9781.3%FinanceAMGNAmgen$3,842,064$15,596 ▲0.4%9,1151.2%HealthcareARWArrow Electronics$3,831,3060.0%16,8781.2%TechnologyJPMJPMorgan Chase & Co.$3,767,492$18,526 ▼-0.5%11,3881.2%FinanceAVGOBroadcom$3,707,162$433,720 ▼-10.5%10,5561.2%TechnologyAXPAmerican Express$3,528,1680.0%11,6021.1%FinanceNOCNorthrop Grumman$3,527,954$96,213 ▲2.8%7,2971.1%IndustrialsMETAMeta Platforms$3,449,681$195,799 ▼-5.4%4,7571.1%Communication ServicesXOMExxonMobil$3,213,662$51,429 ▼-1.6%19,7461.0%EnergyPNCThe PNC Financial Services Group$3,146,5350.0%14,1571.0%FinanceALLAllstate$3,116,275$48,588 ▼-1.5%14,0461.0%FinanceTXNTexas Instruments$3,074,775$9,243 ▼-0.3%10,9781.0%TechnologyMAMastercard$3,068,3790.0%5,5641.0%FinanceAMATApplied Materials$2,743,042$14,319 ▼-0.5%5,3640.9%TechnologyRTXRTX$2,560,6700.0%13,7930.8%IndustrialsAMDAdvanced Micro Devices$2,540,639$564,043 ▼-18.2%4,1530.8%TechnologyCATCaterpillar$2,539,394$15,405 ▼-0.6%3,1320.8%IndustrialsICEIntercontinental Exchange$2,502,870$89,090 ▲3.7%16,4630.8%FinanceGPCGenuine Parts$2,413,076$31,561 ▼-1.3%19,1910.8%Consumer DiscretionaryCVXChevron$2,349,021$13,069 ▼-0.6%11,5030.7%EnergyPGProcter & Gamble$2,179,930$4,068 ▼-0.2%15,0050.7%Consumer StaplesCSCOCisco Systems$1,720,1430.0%15,9820.5%TechnologyGOOGLAlphabet$1,684,272$29,935 ▼-1.7%4,8950.5%Communication ServicesITWIllinois Tool Works$1,675,150$3,087 ▼-0.2%6,5110.5%IndustrialsABTAbbott Laboratories$1,618,340$11,958 ▼-0.7%16,3750.5%HealthcareLYVLive Nation Entertainment$1,614,783$765,574 ▲90.2%9,5380.5%Communication ServicesEMREmerson Electric$1,566,510$53,510 ▲3.5%10,1000.5%IndustrialsSCHZSchwab U.S. Aggregate Bond ETF$1,550,823$639,309 ▲70.1%70,1730.5%ETFMSIMotorola Solutions$1,501,135$24,082 ▼-1.6%3,3660.5%TechnologyPFEPfizer$1,458,171$3,422 ▲0.2%51,1280.5%HealthcareADPAutomatic Data Processing$1,454,740$54,453 ▲3.9%5,6370.5%IndustrialsCSXCSX$1,454,275$55,347 ▼-3.7%31,2680.5%IndustrialsMCDMcDonald's$1,437,602$166,277 ▼-10.4%6,2250.4%Consumer DiscretionaryCASYCasey's General Stores$1,414,670$32,248 ▼-2.2%2,3250.4%Consumer StaplesWALMART INC$1,394,247$188,920 ▲15.7%13,4170.4%COMUNHUnitedHealth Group$1,376,183$17,620 ▲1.3%3,7490.4%HealthcareHDHome Depot$1,361,285$14,793 ▲1.1%4,7850.4%Consumer DiscretionaryDUKDuke Energy$1,306,099$4,104 ▼-0.3%11,4560.4%UtilitiesTJXTJX Companies$1,278,186$12,437 ▼-1.0%9,6610.4%Consumer DiscretionaryCOPConocoPhillips$1,268,646$6,758 ▲0.5%10,1370.4%EnergyXELXcel Energy$1,237,699$404,908 ▲48.6%17,5610.4%UtilitiesSOSouthern$1,231,082$474,379 ▼-27.8%14,8520.4%UtilitiesABBVAbbVie$1,188,665$8,632 ▼-0.7%4,5440.4%HealthcarePGRProgressive$1,111,596$37,316 ▼-3.2%5,3620.3%FinanceBRK.BBerkshire Hathaway$1,099,972$6,473 ▲0.6%2,2090.3%FinanceNRGNRG Energy$1,064,489$957 ▼-0.1%11,1290.3%UtilitiesSNPSSynopsys$1,039,507$133,962 ▼-11.4%2,3900.3%TechnologyNDAQNasdaq$1,037,137$102,039 ▲10.9%11,2720.3%FinanceLMTLockheed Martin$1,032,250$90,647 ▲9.6%2,0270.3%IndustrialsBANK OF NY MELLON CORP$1,004,815$87,073 ▼-8.0%6,9470.3%COMCEGConstellation Energy$998,8770.0%3,9320.3%UtilitiesNFLXNetflix$997,290$31,937 ▼-3.1%14,3330.3%Communication ServicesFTNTFortinet$892,7270.0%4,9940.3%TechnologyORLYO'Reilly Automotive$847,353$293,298 ▲52.9%9,9210.3%Consumer DiscretionaryPEPPepsiCo$817,724$52,209 ▼-6.0%6,4530.3%Consumer StaplesTMUST-Mobile US$788,166$83,986 ▼-9.6%4,8330.2%Communication ServicesTRVTravelers Companies$770,775$22,104 ▲3.0%2,1620.2%FinanceHONEYWELL INTL INC$718,441$54,394 ▼-7.0%4,6360.2%COMYUMYum! Brands$696,7640.0%5,1100.2%Consumer DiscretionaryMCOMoody's$696,635$9,991 ▲1.5%1,5340.2%FinanceCMGChipotle Mexican Grill$696,350$131,985 ▲23.4%21,7950.2%Consumer DiscretionaryLOWLowe's Companies$695,142$67,634 ▼-8.9%3,7720.2%Consumer DiscretionaryFICOFair Isaac$686,080$17,774 ▲2.7%1,1580.2%TechnologyCHDChurch & Dwight$661,1420.0%7,0170.2%Consumer StaplesHUMHumana$641,038$4,579 ▼-0.7%1,6800.2%HealthcareNEMNewmont$637,6000.0%5,5280.2%MaterialsAPDAir Products and Chemicals$613,497$12,520 ▼-2.0%2,2050.2%MaterialsFCXFreeport-McMoRan$609,7700.0%8,7110.2%MaterialsVRTXVertex Pharmaceuticals$570,3860.0%1,0910.2%HealthcarePEGPublic Service Enterprise Group$565,521$6,667 ▲1.2%8,3980.2%UtilitiesQQQInvesco QQQ$565,184$4,439 ▲0.8%7640.2%ETFINTCIntel$562,436$7,454 ▼-1.3%4,6780.2%TechnologyMARMarriott International$560,536$5,691 ▼-1.0%1,5760.2%Consumer DiscretionaryUNPUnion Pacific$539,634$28,302 ▼-5.0%1,9830.2%IndustrialsAJGArthur J. Gallagher & Co.$532,865$27,373 ▲5.4%2,3360.2%FinanceNUENucor$440,1510.0%1,8830.1%MaterialsTPLTexas Pacific Land$434,9830.0%1,3350.1%EnergyURIUnited Rentals$434,3390.0%4340.1%IndustrialsECLEcolab$428,938$5,492 ▲1.3%1,5620.1%MaterialsTTWOTake-Two Interactive Software$427,243$29,880 ▼-6.5%2,0590.1%Communication ServicesUPSUnited Parcel Service$426,834$2,710 ▼-0.6%4,5680.1%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. 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.
