INVESCO, LLC
CIK: 0001990080SEC EDGAR →
Portfolio Value
$297.3B
Holdings
129
As of
Q4 2025
New Positions
129
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 109,922 | $34.5B | 11.60% |
| 2 | ORACLE CORP | 102,733 | $20.0B | 6.73% |
| 3 | AMAZON COM INC | 77,793 | $18.0B | 6.04% |
| 4 | APPLE INC | 55,984 | $15.2B | 5.12% |
| 5 | MICROSOFT CORP | 18,378 | $8.9B | 2.99% |
| 6 | AMPHENOL CORP NEW | 65,263 | $8.8B | 2.97% |
| 7 | COSTCO WHSL CORP NEW | 9,673 | $8.3B | 2.81% |
| 8 | NVIDIA CORPORATION | 39,427 | $7.4B | 2.47% |
| 9 | MCKESSON CORP | 8,075 | $6.6B | 2.23% |
| 10 | THERMO FISHER SCIENTIFIC INC | 10,565 | $6.1B | 2.06% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (129)
$34.5B · 110K shares
$20.0B · 103K shares
$18.0B · 78K shares
$15.2B · 56K shares
$8.9B · 18K shares
$8.8B · 65K shares
$8.3B · 10K shares
$7.4B · 39K shares
$6.6B · 8K shares
$6.1B · 11K shares
$5.8B · 16K shares
$5.3B · 16K shares
$5.2B · 68K shares
$4.7B · 4K shares
$4.5B · 35K shares
$4.4B · 16K shares
$4.3B · 12K shares
$4.2B · 3K shares
$4.2B · 7K shares
$4.0B · 12K shares
$4.0B · 36K shares
$3.7B · 12K shares
$3.6B · 27K shares
$3.2B · 6K shares
$3.2B · 5K shares
$3.1B · 15K shares
$2.9B · 14K shares
$2.8B · 9K shares
$2.5B · 14K shares
$2.4B · 15K shares
$2.3B · 19K shares
$2.3B · 19K shares
$2.2B · 18K shares
$2.1B · 15K shares
$2.1B · 1K shares
$2.1B · 7K shares
$1.9B · 11K shares
$1.9B · 17K shares
$1.8B · 12K shares
$1.8B · 10K shares
$1.8B · 9K shares
$1.8B · 12K shares
$1.8B · 3K shares
$1.6B · 5K shares
$1.6B · 8K shares
$1.6B · 5K shares
$1.5B · 16K shares
$1.5B · 6K shares
$1.5B · 10K shares
$1.4B · 6K shares
$1.4B · 4K shares
$1.4B · 5K shares
$1.3B · 2K shares
$1.3B · 15K shares
$1.3B · 10K shares
$1.3B · 51K shares
$1.3B · 3K shares
$1.3B · 11K shares
$1.2B · 16K shares
$1.2B · 11K shares
$1.2B · 33K shares
$1.2B · 5K shares
$1.1B · 5K shares
$1.1B · 3K shares
$985.0M · 3K shares
$934.0M · 7K shares
$916.0M · 4K shares
$888.0M · 4K shares
$881.0M · 9K shares
$866.0M · 2K shares
$864.0M · 12K shares
$773.0M · 5K shares
$766.0M · 3K shares
$762.0M · 15K shares
$723.0M · 6K shares
$702.0M · 7K shares
$696.0M · 7K shares
$692.0M · 5K shares
$650.0M · 1K shares
$627.0M · 8K shares
$599.0M · 2K shares
$584.0M · 6K shares
$577.0M · 16K shares
$562.0M · 6K shares
$549.0M · 971 shares
$532.0M · 2K shares
$525.0M · 1K shares
$514.0M · 2K shares
$513.0M · 6K shares
$494.0M · 1K shares
$493.0M · 2K shares
$489.0M · 2K shares
$471.0M · 2K shares
$464.0M · 5K shares
$460.0M · 2K shares
$453.0M · 6K shares
$442.0M · 9K shares
$430.0M · 2K shares
$415.0M · 627 shares
$405.0M · 660 shares
$395.0M · 7K shares
$383.0M · 1K shares
$383.0M · 1K shares
$376.0M · 2K shares
$356.0M · 1K shares
$355.0M · 1K shares
$351.0M · 434 shares
$351.0M · 7K shares
$348.0M · 12K shares
$325.0M · 2K shares
$322.0M · 955 shares
$307.0M · 2K shares
$291.0M · 136 shares
$281.0M · 3K shares
$275.0M · 404 shares
$270.0M · 4K shares
$270.0M · 1K shares
$255.0M · 633 shares
$250.0M · 1K shares
$246.0M · 4K shares
$243.0M · 3K shares
$241.0M · 1K shares
$237.0M · 529 shares
$235.0M · 864 shares
$235.0M · 3K shares
$233.0M · 2K shares
$226.0M · 647 shares
$223.0M · 369 shares
$206.0M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $88.7B | 29.9% |
| Communication Services | 9 | $44.9B | 15.1% |
| Consumer Cyclical | 21 | $33.5B | 11.3% |
| Financial Services | 18 | $32.1B | 10.8% |
| Healthcare | 13 | $28.0B | 9.4% |
| Consumer Defensive | 9 | $19.4B | 6.5% |
| Industrials | 15 | $18.6B | 6.2% |
| Energy | 5 | $9.9B | 3.3% |
| Unknown | 5 | $9.3B | 3.1% |
| Basic Materials | 6 | $7.5B | 2.5% |
| Utilities | 5 | $5.5B | 1.8% |