INVESCO, LLC
CIK: 0001990080SEC EDGAR →
Portfolio Value
$297.3M
Holdings
129
As of
Q4 2025
New Positions
129
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 109,922 | $34.5M | 11.60% |
| 2 | ORACLE CORP | 102,733 | $20.0M | 6.73% |
| 3 | AMAZON COM INC | 77,793 | $18.0M | 6.04% |
| 4 | APPLE INC | 55,984 | $15.2M | 5.12% |
| 5 | MICROSOFT CORP | 18,378 | $8.9M | 2.99% |
| 6 | AMPHENOL CORP NEW | 65,263 | $8.8M | 2.97% |
| 7 | COSTCO WHSL CORP NEW | 9,673 | $8.3M | 2.81% |
| 8 | NVIDIA CORPORATION | 39,427 | $7.4M | 2.47% |
| 9 | MCKESSON CORP | 8,075 | $6.6M | 2.23% |
| 10 | THERMO FISHER SCIENTIFIC INC | 10,565 | $6.1M | 2.06% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (129)
$34.5M · 110K shares
$20.0M · 103K shares
$18.0M · 78K shares
$15.2M · 56K shares
$8.9M · 18K shares
$8.8M · 65K shares
$8.3M · 10K shares
$7.4M · 39K shares
$6.6M · 8K shares
$6.1M · 11K shares
$5.8M · 16K shares
$5.3M · 16K shares
$5.2M · 68K shares
$4.7M · 4K shares
$4.5M · 35K shares
$4.4M · 16K shares
$4.3M · 12K shares
$4.2M · 3K shares
$4.2M · 7K shares
$4.0M · 12K shares
$4.0M · 36K shares
$3.7M · 12K shares
$3.6M · 27K shares
$3.2M · 6K shares
$3.2M · 5K shares
$3.1M · 15K shares
$2.9M · 14K shares
$2.8M · 9K shares
$2.5M · 14K shares
$2.4M · 15K shares
$2.3M · 19K shares
$2.3M · 19K shares
$2.2M · 18K shares
$2.1M · 15K shares
$2.1M · 1K shares
$2.1M · 7K shares
$1.9M · 11K shares
$1.9M · 17K shares
$1.8M · 12K shares
$1.8M · 10K shares
$1.8M · 9K shares
$1.8M · 12K shares
$1.8M · 3K shares
$1.6M · 5K shares
$1.6M · 8K shares
$1.6M · 5K shares
$1.5M · 16K shares
$1.5M · 6K shares
$1.5M · 10K shares
$1.4M · 6K shares
$1.4M · 4K shares
$1.4M · 5K shares
$1.3M · 2K shares
$1.3M · 15K shares
$1.3M · 10K shares
$1.3M · 51K shares
$1.3M · 3K shares
$1.3M · 11K shares
$1.2M · 16K shares
$1.2M · 11K shares
$1.2M · 33K shares
$1.2M · 5K shares
$1.1M · 5K shares
$1.1M · 3K shares
$985K · 3K shares
$934K · 7K shares
$916K · 4K shares
$888K · 4K shares
$881K · 9K shares
$866K · 2K shares
$864K · 12K shares
$773K · 5K shares
$766K · 3K shares
$762K · 15K shares
$723K · 6K shares
$702K · 7K shares
$696K · 7K shares
$692K · 5K shares
$650K · 1K shares
$627K · 8K shares
$599K · 2K shares
$584K · 6K shares
$577K · 16K shares
$562K · 6K shares
$549K · 971 shares
$532K · 2K shares
$525K · 1K shares
$514K · 2K shares
$513K · 6K shares
$494K · 1K shares
$493K · 2K shares
$489K · 2K shares
$471K · 2K shares
$464K · 5K shares
$460K · 2K shares
$453K · 6K shares
$442K · 9K shares
$430K · 2K shares
$415K · 627 shares
$405K · 660 shares
$395K · 7K shares
$383K · 1K shares
$383K · 1K shares
$376K · 2K shares
$356K · 1K shares
$355K · 1K shares
$351K · 434 shares
$351K · 7K shares
$348K · 12K shares
$325K · 2K shares
$322K · 955 shares
$307K · 2K shares
$291K · 136 shares
$281K · 3K shares
$275K · 404 shares
$270K · 4K shares
$270K · 1K shares
$255K · 633 shares
$250K · 1K shares
$246K · 4K shares
$243K · 3K shares
$241K · 1K shares
$237K · 529 shares
$235K · 864 shares
$235K · 3K shares
$233K · 2K shares
$226K · 647 shares
$223K · 369 shares
$206K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $88.7M | 29.9% |
| Communication Services | 9 | $44.9M | 15.1% |
| Consumer Cyclical | 21 | $33.5M | 11.3% |
| Financial Services | 18 | $32.1M | 10.8% |
| Healthcare | 13 | $28.0M | 9.4% |
| Consumer Defensive | 9 | $19.4M | 6.5% |
| Industrials | 15 | $18.6M | 6.2% |
| Energy | 5 | $9.9M | 3.3% |
| Unknown | 5 | $9.3M | 3.1% |
| Basic Materials | 6 | $7.5M | 2.5% |
| Utilities | 5 | $5.5M | 1.8% |