INVESCO, LLC
13F Reported Value
ⓘ$285.5M
Holdings
132
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INVESCO, LLC disclosed 132 positions worth $285.5M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 10.9% of the equity portfolio, followed by $AMZN and $ORCL. During the quarter the fund opened 8 new positions and exited 5 and a full exit from $CCZ. The portfolio is most concentrated in Technology (46.4% of disclosed assets). All figures are sourced directly from INVESCO, LLC’s Form 13F-HR filing with the SEC under CIK 1990080.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$31.2M108,690 sh - 74.6#152
Quality
$15.9M76,339 sh - 67.2#474
Quality
$15.4M104,541 sh - 76.1
Quality
$13.8M54,565 sh - 67.0
Quality
$9.7M9,714 sh - 80.5
Quality
$8.2M64,966 sh - 90.2
Quality
$6.8M39,076 sh - 83.7
Quality
$6.6M17,947 sh - 63.7
Quality
$6.6M7,595 sh - 47.6
Quality
$6.3M34,757 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $31.2M | 108,690 |
 AMAZON COM INC$AMZN | 74.6#152 | $15.9M | 76,339 |
 ORACLE CORP$ORCL | 67.2#474 | $15.4M | 104,541 |
 Apple Inc.$AAPL | 76.1 | $13.8M | 54,565 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $9.7M | 9,714 |
 AMPHENOL CORP /DE/$APH | 80.5 | $8.2M | 64,966 |
 NVIDIA CORP$NVDA | 90.2 | $6.8M | 39,076 |
 MICROSOFT CORP$MSFT | 83.7 | $6.6M | 17,947 |
 MCKESSON CORP$MCK | 63.7 | $6.6M | 7,595 |
 Phillips 66$PSX | 47.6 | $6.3M | 34,757 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INVESCO, LLC's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Technology
$132.5M
Consumer Discretionary
$46.8M
Financials
$33.7M
Consumer Staples
$16.0M
Healthcare
$14.3M
Energy
$13.6M
Industrials
$13.2M
Utilities
$7.8M
Full Holdings — INVESCO, LLC (Q1 2026)
All 132 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $31.2M | 10.9% | -1% | 80.2 |
| 2 | $AMZN | AMAZON COM INC | $15.9M | 5.6% | -2% | 74.6 |
| 3 | $ORCL | ORACLE CORP | $15.4M | 5.4% | +2% | 67.2 |
| 4 | $AAPL | Apple Inc. | $13.8M | 4.8% | -3% | 76.1 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $9.7M | 3.4% | +0% | 67 |
| 6 | $APH | AMPHENOL CORP /DE/ | $8.2M | 2.9% | -0% | 80.5 |
| 7 | $NVDA | NVIDIA CORP | $6.8M | 2.4% | -1% | 90.2 |
| 8 | $MSFT | MICROSOFT CORP | $6.6M | 2.3% | -2% | 83.7 |
| 9 | $MCK | MCKESSON CORP | $6.6M | 2.3% | -6% | 63.7 |
| 10 | $PSX | Phillips 66 | $6.3M | 2.2% | +0% | 47.6 |
| 11 |  $SHW | SHERWIN WILLIAMS CO | $5.2M | 1.8% | -1% | 65.3 |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.1M | 1.8% | -2% | 63.7 |
| 13 |  $V | VISA INC. | $5.0M | 1.8% | +1% | 83.5 |
| 14 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.0M | 1.8% | +0% | 60.5 |
| 15 |  $KLAC | KLA CORP | $4.9M | 1.7% | -3% | 84.4 |
| 16 |  $MNST | Monster Beverage Corp | $4.9M | 1.7% | -1% | 77 |
| 17 |  $ADI | ANALOG DEVICES INC | $4.8M | 1.7% | -6% | 76.2 |
| 18 |  $LLY | ELI LILLY & Co | $4.0M | 1.4% | -0% | 89.3 |
| 19 |  $AFL | AFLAC INC | $3.9M | 1.4% | -2% | 60.3 |
| 20 |  $AVGO | Broadcom Inc. | $3.6M | 1.3% | +1% | 86.4 |
| 21 |  $AXP | AMERICAN EXPRESS CO | $3.5M | 1.2% | -0% | 73.2 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 1.2% | -1% | 35.6 |
| 23 |  $XOM | EXXON MOBIL CORP | $3.4M | 1.2% | +3% | 61.8 |
| 24 |  $AMGN | AMGEN INC | $3.2M | 1.1% | +4% | 79.5 |
| 25 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.1M | 1.1% | +0% | 70.9 |
| 26 |  $A | AGILENT TECHNOLOGIES, INC. | $3.0M | 1.1% | -1% | 64.6 |
| 27 |  $ALL | ALLSTATE CORP | $2.9M | 1.0% | +0% | 76.6 |
| 28 |  $MA | Mastercard Inc | $2.8M | 1.0% | +0% | 81.7 |
| 29 |  $META | Meta Platforms, Inc. | $2.7M | 0.9% | -1% | 80.9 |
| 30 |  $RTX | RTX Corp | $2.7M | 0.9% | +0% | 70 |
| 31 |  $ARW | ARROW ELECTRONICS, INC. | $2.4M | 0.9% | -1% | 51.4 |
| 32 |  $ICE | Intercontinental Exchange, Inc. | $2.4M | 0.8% | +5% | 73.8 |
| 33 |  $CVX | CHEVRON CORP | $2.4M | 0.8% | -2% | 54.7 |
| 34 |  $CAT | CATERPILLAR INC | $2.2M | 0.8% | +1% | 67.8 |
| 35 |  $HON | HONEYWELL INTERNATIONAL INC | $2.1M | 0.8% | +1% | 65.7 |
| 36 |  $MCD | MCDONALDS CORP | $2.1M | 0.8% | +1% | 73.9 |
| 37 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 0.8% | +0% | 70.4 |
| 38 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.8% | -1% | 72.9 |
| 39 |  $GPC | GENUINE PARTS CO | $2.0M | 0.7% | +0% | 54.2 |
| 40 |  $SO | SOUTHERN CO | $1.9M | 0.7% | +30% | 65.1 |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.7% | +0% | 74.8 |
| 42 |  $CASY | CASEYS GENERAL STORES INC | $1.8M | 0.6% | -1% | 59.9 |
| 43 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.6% | -4% | 67 |
| 44 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.6% | +6% | 66.5 |
| 45 |  $NRG | NRG ENERGY, INC. | $1.7M | 0.6% | -1% | 59.5 |
| 46 |  $ITW | ILLINOIS TOOL WORKS INC | $1.6M | 0.6% | +1% | 71.2 |
| 47 |  $HD | HOME DEPOT, INC. | $1.5M | 0.5% | -0% | 69.2 |
| 48 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.5% | -0% | 70.7 |
| 49 |  $GOOG | Alphabet Inc. | $1.4M | 0.5% | -1% | 80.2 |
| 50 |  $PFE | PFIZER INC | $1.4M | 0.5% | +0% | 69 |
| 51 |  $DUK | Duke Energy CORP | $1.4M | 0.5% | +1% | 64 |
| 52 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.5% | +26% | 73.8 |
| 53 |  $WMT | Walmart Inc. | $1.4M | 0.5% | +1% | 63.2 |
| 54 |  $NFLX | NETFLIX INC | $1.4M | 0.5% | -9% | 86.7 |
| 55 |  $CSX | CSX CORP | $1.3M | 0.5% | -1% | 66.4 |
| 56 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.5% | +1% | 65.9 |
| 57 |  $COP | CONOCOPHILLIPS | $1.3M | 0.4% | +2% | 74.8 |
| 58 |  $FICO | FAIR ISAAC CORP | $1.3M | 0.4% | -5% | 75.6 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.4% | -0% | 72.3 |
| 60 |  $CEG | Constellation Energy Corp | $1.1M | 0.4% | +0% | 62.5 |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.4% | -2% | 78.8 |
| 62 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.4% | -34% | 72.7 |
| 63 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.4% | -6% | 77.9 |
| 64 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.4% | +9% | 83.6 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.4% | +110% | 64.5 |
| 66 |  $SNPS | SYNOPSYS INC | $1.0M | 0.4% | -5% | 63.1 |
| 67 |  $PEP | PEPSICO INC | $993,856 | 0.3% | -2% | 62.7 |
| 68 |  $EA | ELECTRONIC ARTS INC. | $929,036 | 0.3% | +2% | 71.1 |
| 69 |  $LOW | LOWES COMPANIES INC | $925,981 | 0.3% | +6% | 63.5 |
| 70 |  $XEL | XCEL ENERGY INC | $915,308 | 0.3% | -2% | — |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $895,923 | 0.3% | +2% | 66.8 |
| 72 |  $__PARK_1390777 | Bank of New York Mellon Corp | $808,165 | 0.3% | +9% | 36.7 |
| 73 |  $YUM | YUM BRANDS INC | $794,579 | 0.3% | +0% | 71.7 |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $787,520 | 0.3% | -3% | 65 |
| 75 |  $LYV | Live Nation Entertainment, Inc. | $777,038 | 0.3% | +5% | 55 |
| 76 |  $ABBV | AbbVie Inc. | $763,390 | 0.3% | +5% | 59.3 |
| 77 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $723,774 | 0.3% | +14% | 74.6 |
| 78 |  $KMB | KIMBERLY CLARK CORP | $671,914 | 0.2% | +0% | 61.7 |
| 79 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $657,937 | 0.2% | -5% | 60.7 |
| 80 |  $MCO | MOODYS CORP /DE/ | $648,268 | 0.2% | -12% | 81.3 |
| 81 |  $TPL | Texas Pacific Land Corp | $633,538 | 0.2% | +0% | 79.1 |
| 82 |  $APD | Air Products & Chemicals, Inc. | $610,900 | 0.2% | +1% | 41.2 |
| 83 |  $NEM | NEWMONT Corp /DE/ | $598,406 | 0.2% | -2% | 88.3 |
| 84 |  $NDAQ | NASDAQ, INC. | $591,514 | 0.2% | -3% | 78.5 |
| 85 | — | SCHWAB STRATEGIC TR | $586,769 | 0.2% | NEW | — |
| 86 |  $ORLY | O REILLY AUTOMOTIVE INC | $557,737 | 0.2% | +7% | 72.7 |
| 87 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $523,171 | 0.2% | +5% | 72.9 |
| 88 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $520,695 | 0.2% | -7% | 65.9 |
| 89 |  $AJG | Arthur J. Gallagher & Co. | $513,295 | 0.2% | +33% | 72.1 |
| 90 |  $FCX | FREEPORT-MCMORAN INC | $512,033 | 0.2% | +0% | 73.1 |
| 91 |  $UNP | UNION PACIFIC CORP | $498,341 | 0.2% | -4% | 74 |
| 92 |  $TRV | TRAVELERS COMPANIES, INC. | $497,606 | 0.2% | +1% | 71.5 |
| 93 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $487,175 | 0.2% | +0% | 76.6 |
| 94 |  $UPS | UNITED PARCEL SERVICE INC | $456,680 | 0.2% | -1% | 58.2 |
| 95 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $450,200 | 0.2% | +18% | — |
| 96 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $448,128 | 0.2% | -3% | 47.2 |
| 97 |  $ISRG | INTUITIVE SURGICAL INC | $447,621 | 0.2% | +0% | 81.4 |
| 98 |  $DKS | DICK'S SPORTING GOODS, INC. | $436,436 | 0.1% | +1% | 67.9 |
| 99 |  $FTNT | Fortinet, Inc. | $408,110 | 0.1% | -13% | 78.1 |
| 100 |  $MDLZ | Mondelez International, Inc. | $392,128 | 0.1% | -7% | 53.9 |
| 101 |  $ECL | ECOLAB INC. | $386,836 | 0.1% | -0% | 64.3 |
| 102 |  $CARR | CARRIER GLOBAL Corp | $374,743 | 0.1% | +0% | 61.5 |
| 103 |  $TXRH | Texas Roadhouse, Inc. | $361,822 | 0.1% | -3% | 68 |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $337,164 | 0.1% | +16% | 66.7 |
| 105 |  $BSX | BOSTON SCIENTIFIC CORP | $333,265 | 0.1% | -13% | 79.9 |
| 106 |  $SPY | SPDR S&P 500 ETF TRUST | $329,722 | 0.1% | +25% | — |
| 107 |  $MUSA | Murphy USA Inc. | $323,056 | 0.1% | +3% | 53.2 |
| 108 |  $NUE | NUCOR CORP | $318,415 | 0.1% | +0% | 58.9 |
| 109 |  $URI | UNITED RENTALS, INC. | $316,195 | 0.1% | +0% | 70.7 |
| 110 |  $COR | Cencora, Inc. | $300,105 | 0.1% | +0% | 59.6 |
| 111 |  $HUM | HUMANA INC | $297,364 | 0.1% | -7% | 82 |
| 112 |  $H | Hyatt Hotels Corp | $292,325 | 0.1% | +0% | 46.6 |
| 113 |  $ADSK | Autodesk, Inc. | $288,238 | 0.1% | +0% | 76.4 |
| 114 |  $LNG | Cheniere Energy, Inc. | $279,220 | 0.1% | NEW | 48.4 |
| 115 |  $INTU | INTUIT INC. | $271,160 | 0.1% | +0% | 82 |
| 116 |  $KR | KROGER CO | $262,234 | 0.1% | -8% | 51.1 |
| 117 |  $KEYS | Keysight Technologies, Inc. | $255,545 | 0.1% | NEW | 72.3 |
| 118 |  $CME | CME GROUP INC. | $255,182 | 0.1% | +0% | 74.5 |
| 119 |  $CI | Cigna Group | $252,079 | 0.1% | NEW | 66.8 |
| 120 |  $OTIS | Otis Worldwide Corp | $248,352 | 0.1% | +0% | 60.3 |
| 121 |  $MO | ALTRIA GROUP, INC. | $236,904 | 0.1% | +0% | 72.1 |
| 122 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $229,929 | 0.1% | -10% | 54.8 |
| 123 |  $AN | AUTONATION, INC. | $228,064 | 0.1% | +0% | 51 |
| 124 |  $DE | DEERE & CO | $225,320 | 0.1% | NEW | 57.4 |
| 125 |  $BA | BOEING CO | $220,923 | 0.1% | -4% | 51.8 |
| 126 |  $MET | METLIFE INC | $218,171 | 0.1% | +0% | 73.9 |
| 127 |  $MRK | Merck & Co., Inc. | $213,876 | 0.1% | -20% | 70.9 |
| 128 |  $SYK | STRYKER CORP | $212,926 | 0.1% | NEW | 69.8 |
| 129 |  $INTC | INTEL CORP | $212,309 | 0.1% | NEW | 41.5 |
| 130 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $208,561 | 0.1% | +0% | — |
| 131 |  $ADM | Archer-Daniels-Midland Co | $204,768 | 0.1% | NEW | 49.4 |
| 132 |  $WFC | WELLS FARGO & COMPANY/MN | $201,174 | 0.1% | +0% | — |
New Positions (8)
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