INVESCO, LLC
13F Reported Value
ⓘ$323.2M
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INVESCO, LLC disclosed 133 positions worth $323.2M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 11.8% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $CHD and a full exit from $KMB. The portfolio is most concentrated in Technology (50.3% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$38.0M107,431 sh - 68.7#300
Quality
$17.7M74,462 sh - 76.4#84
Quality
$15.7M54,300 sh - 66.2
Quality
$15.4M105,398 sh - 79.3
Quality
$11.2M63,758 sh - 78.6
Quality
$9.7M32,166 sh - 66.2
Quality
$9.1M9,747 sh - 85.9
Quality
$7.7M38,650 sh - 79.8
Quality
$6.8M18,252 sh - 71.3
Quality
$6.4M66,692 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $38.0M | 107,431 |
 AMAZON COM INC$AMZN | 68.7#300 | $17.7M | 74,462 |
 Apple Inc.$AAPL | 76.4#84 | $15.7M | 54,300 |
 ORACLE CORP$ORCL | 66.2 | $15.4M | 105,398 |
 AMPHENOL CORP /DE/$APH | 79.3 | $11.2M | 63,758 |
 KLA CORP$KLAC | 78.6 | $9.7M | 32,166 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $9.1M | 9,747 |
 NVIDIA CORP$NVDA | 85.9 | $7.7M | 38,650 |
 MICROSOFT CORP$MSFT | 79.8 | $6.8M | 18,252 |
 Monster Beverage Corp$MNST | 71.3 | $6.4M | 66,692 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INVESCO, LLC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Technology
$162.4M
Consumer Discretionary
$49.0M
Financials
$36.8M
Consumer Staples
$17.3M
Healthcare
$16.9M
Industrials
$14.6M
Energy
$11.3M
Utilities
$7.6M
Full Holdings — INVESCO, LLC (Q2 2026)
All 133 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. | $38.0M | 11.8% | -1% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $17.7M | 5.5% | -2% | 68.7 |
| 3 | $AAPL | Apple Inc. | $15.7M | 4.9% | -0% | 76.4 |
| 4 | $ORCL | ORACLE CORP | $15.4M | 4.8% | +1% | 66.2 |
| 5 | $APH | AMPHENOL CORP /DE/ | $11.2M | 3.5% | -2% | 79.3 |
| 6 | $KLAC | KLA CORP | $9.7M | 3.0% | +861% | 78.6 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $9.1M | 2.8% | +0% | 66.2 |
| 8 | $NVDA | NVIDIA CORP | $7.7M | 2.4% | -1% | 85.9 |
| 9 | $MSFT | MICROSOFT CORP | $6.8M | 2.1% | +2% | 79.8 |
| 10 | $MNST | Monster Beverage Corp | $6.4M | 2.0% | -1% | 71.3 |
| 11 |  $V | VISA INC. | $5.9M | 1.8% | +3% | 82.9 |
| 12 |  $ADI | ANALOG DEVICES INC | $5.8M | 1.8% | -3% | 79.2 |
| 13 |  $MCK | MCKESSON CORP | $5.7M | 1.8% | +0% | 63.4 |
| 14 |  $SHW | SHERWIN WILLIAMS CO | $5.6M | 1.7% | -0% | 61.3 |
| 15 |  $LLY | ELI LILLY & Co | $5.4M | 1.7% | +2% | 87.5 |
| 16 |  $PSX | Phillips 66 | $5.3M | 1.6% | -9% | 57.8 |
| 17 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.1M | 1.6% | -2% | 65.1 |
| 18 |  $AVGO | Broadcom Inc. | $4.5M | 1.4% | +0% | 84.5 |
| 19 |  $AFL | AFLAC INC | $4.2M | 1.3% | +1% | 61.3 |
| 20 |  $PANW | Palo Alto Networks Inc | $4.1M | 1.3% | +14% | 65.5 |
| 21 |  $AXP | AMERICAN EXPRESS CO | $3.9M | 1.2% | +0% | 69.4 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $3.9M | 1.2% | +0% | 72.3 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 1.2% | -1% | 70.7 |
| 24 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.6M | 1.1% | -3% | 62.9 |
| 25 |  $ARW | ARROW ELECTRONICS, INC. | $3.6M | 1.1% | -1% | 55.7 |
| 26 |  $A | AGILENT TECHNOLOGIES, INC. | $3.5M | 1.1% | +1% | 67.1 |
| 27 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.5M | 1.1% | -6% | 73.7 |
| 28 |  $ALL | ALLSTATE CORP | $3.4M | 1.1% | +3% | 78.5 |
| 29 |  $CAT | CATERPILLAR INC | $3.4M | 1.0% | +0% | 66.5 |
| 30 |  $AMGN | AMGEN INC | $3.3M | 1.0% | +0% | 79.2 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $3.3M | 1.0% | -0% | 73.4 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.9% | -5% | 79.8 |
| 33 |  $MA | Mastercard Inc | $2.9M | 0.9% | -0% | 85.1 |
| 34 |  $META | Meta Platforms, Inc. | $2.8M | 0.9% | +6% | 79.6 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 0.8% | +1% | 57.9 |
| 36 |  $RTX | RTX Corp | $2.6M | 0.8% | +0% | 73.2 |
| 37 |  $GPC | GENUINE PARTS CO | $2.3M | 0.7% | +2% | 52.7 |
| 38 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.7% | +2% | 64.6 |
| 39 |  $SO | SOUTHERN CO | $2.0M | 0.6% | +3% | 62 |
| 40 |  $ICE | Intercontinental Exchange, Inc. | $2.0M | 0.6% | +3% | 73.7 |
| 41 |  $CVX | CHEVRON CORP | $1.9M | 0.6% | +1% | 62.8 |
| 42 |  $CASY | CASEYS GENERAL STORES INC | $1.9M | 0.6% | -1% | 65.1 |
| 43 |  $MCD | MCDONALDS CORP | $1.9M | 0.6% | +1% | 69 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.6% | +0% | 70.3 |
| 45 |  $GOOG | Alphabet Inc. | $1.8M | 0.6% | -1% | 78.2 |
| 46 |  $ITW | ILLINOIS TOOL WORKS INC | $1.8M | 0.6% | +7% | 63.6 |
| 47 |  $HD | HOME DEPOT, INC. | $1.7M | 0.5% | +2% | 60.3 |
| 48 |  $NRG | NRG ENERGY, INC. | $1.6M | 0.5% | -3% | 51.9 |
| 49 |  $CSX | CSX CORP | $1.5M | 0.5% | +0% | 65.2 |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.5% | +12% | 62.7 |
| 51 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.5% | -3% | 65.5 |
| 52 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.5% | +3% | 68.7 |
| 53 |  $DUK | Duke Energy CORP | $1.5M | 0.5% | +5% | 56.4 |
| 54 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.4% | +6% | 71.8 |
| 55 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.4% | -3% | 65.3 |
| 56 |  $FICO | FAIR ISAAC CORP | $1.3M | 0.4% | -4% | 77.7 |
| 57 |  $WMT | Walmart Inc. | $1.3M | 0.4% | +4% | 60.2 |
| 58 |  $PFE | PFIZER INC | $1.2M | 0.4% | +0% | 62 |
| 59 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.4% | +4% | 69.8 |
| 60 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.4% | +4% | 80.1 |
| 61 |  $SNPS | SYNOPSYS INC | $1.2M | 0.4% | +5% | 67.9 |
| 62 |  $ABBV | AbbVie Inc. | $1.2M | 0.4% | +30% | 72.6 |
| 63 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.3% | -48% | 65 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | +0% | 73.8 |
| 65 |  $BNY | Bank of New York Mellon Corp | $1.1M | 0.3% | +11% | 74.1 |
| 66 |  $NFLX | NETFLIX INC | $1.1M | 0.3% | +2% | 78.8 |
| 67 |  $COP | CONOCOPHILLIPS | $1.0M | 0.3% | +5% | 70.2 |
| 68 |  $CEG | Constellation Energy Corp | $976,660 | 0.3% | +0% | 59.4 |
| 69 |  $EA | ELECTRONIC ARTS INC. | $960,407 | 0.3% | +3% | 62.9 |
| 70 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $953,997 | 0.3% | +63% | — |
| 71 |  $XEL | XCEL ENERGY INC | $948,825 | 0.3% | +3% | 56.4 |
| 72 |  $LMT | LOCKHEED MARTIN CORP | $941,992 | 0.3% | +42% | 65.6 |
| 73 |  $PEP | PEPSICO INC | $929,521 | 0.3% | +7% | 63.4 |
| 74 |  $LYV | Live Nation Entertainment, Inc. | $918,480 | 0.3% | -2% | 52.9 |
| 75 |  $LOW | LOWES COMPANIES INC | $912,608 | 0.3% | +6% | 60.8 |
| 76 |  $TMUS | T-Mobile US, Inc. | $897,020 | 0.3% | +4% | 69.1 |
| 77 |  $YUM | YUM BRANDS INC | $816,963 | 0.3% | +0% | 73.7 |
| 78 |  $NDAQ | NASDAQ, INC. | $801,048 | 0.3% | +46% | 76.7 |
| 79 |  $FTNT | Fortinet, Inc. | $767,178 | 0.2% | +0% | 80.1 |
| 80 |  $TRV | TRAVELERS COMPANIES, INC. | $693,252 | 0.2% | +23% | 75.9 |
| 81 |  $MCO | MOODYS CORP /DE/ | $684,815 | 0.2% | +2% | 79.1 |
| 82 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $679,807 | 0.2% | NEW | 58.1 |
| 83 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $673,547 | 0.2% | -7% | 60.9 |
| 84 |  $HUM | HUMANA INC | $672,096 | 0.2% | -1% | 58.9 |
| 85 |  $INTC | INTEL CORP | $661,846 | 0.2% | -1% | 45.6 |
| 86 |  $APD | Air Products & Chemicals, Inc. | $659,655 | 0.2% | +7% | 46.4 |
| 87 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $600,576 | 0.2% | +8% | 65.1 |
| 88 |  $ORLY | O REILLY AUTOMOTIVE INC | $597,388 | 0.2% | +7% | 67.4 |
| 89 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $589,979 | 0.2% | +0% | 61.7 |
| 90 |  $TPL | Texas Pacific Land Corp | $584,249 | 0.2% | +0% | 73 |
| 91 |  $UNP | UNION PACIFIC CORP | $567,664 | 0.2% | +2% | 69.7 |
| 92 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $558,191 | 0.2% | -3% | — |
| 93 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $550,706 | 0.2% | -3% | 55.6 |
| 94 |  $FCX | FREEPORT-MCMORAN INC | $547,835 | 0.2% | +0% | 62 |
| 95 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $541,932 | 0.2% | +0% | 75.4 |
| 96 |  $NEM | NEWMONT Corp /DE/ | $516,315 | 0.2% | +0% | 86.8 |
| 97 |  $DKS | DICK'S SPORTING GOODS, INC. | $515,539 | 0.2% | +3% | 63 |
| 98 |  $AJG | Arthur J. Gallagher & Co. | $508,727 | 0.2% | -6% | 71.2 |
| 99 |  $TXRH | Texas Roadhouse, Inc. | $506,649 | 0.2% | +20% | 62.7 |
| 100 |  $UPS | UNITED PARCEL SERVICE INC | $494,178 | 0.1% | -1% | 58.6 |
| 101 |  $URI | UNITED RENTALS, INC. | $491,674 | 0.1% | +0% | 63.9 |
| 102 |  $CARR | CARRIER GLOBAL Corp | $488,144 | 0.1% | +0% | 56.6 |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $482,275 | 0.1% | +23% | 70 |
| 104 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $463,181 | 0.1% | +1% | 55.2 |
| 105 |  $ECL | ECOLAB INC. | $429,661 | 0.1% | +6% | 63.3 |
| 106 |  $NUE | NUCOR CORP | $419,438 | 0.1% | +0% | 61.7 |
| 107 |  $H | Hyatt Hotels Corp | $392,720 | 0.1% | -0% | 47.9 |
| 108 |  $MUSA | Murphy USA Inc. | $386,370 | 0.1% | +10% | 52.7 |
| 109 |  $ISRG | INTUITIVE SURGICAL INC | $386,147 | 0.1% | +0% | 79.9 |
| 110 |  $SNDK | Sandisk Corp | $384,260 | 0.1% | NEW | 87.7 |
| 111 |  $SPY | SPDR S&P 500 ETF TRUST | $359,943 | 0.1% | -5% | — |
| 112 |  $MDLZ | Mondelez International, Inc. | $352,770 | 0.1% | -10% | 56.4 |
| 113 |  $KEYS | Keysight Technologies, Inc. | $316,813 | 0.1% | +0% | 71.4 |
| 114 |  $CI | Cigna Group | $306,556 | 0.1% | +18% | 66.2 |
| 115 |  $SYK | STRYKER CORP | $279,893 | 0.1% | +37% | 72.1 |
| 116 |  $COR | Cencora, Inc. | $270,337 | 0.1% | +0% | 61.1 |
| 117 |  $MO | ALTRIA GROUP, INC. | $258,301 | 0.1% | +0% | 67.4 |
| 118 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $253,856 | 0.1% | +0% | 52.9 |
| 119 |  $DE | DEERE & CO | $253,732 | 0.1% | +0% | 55.4 |
| 120 |  $KR | KROGER CO | $245,665 | 0.1% | +22% | 52.6 |
| 121 |  $MET | METLIFE INC | $241,054 | 0.1% | -8% | 56.2 |
| 122 |  $BA | BOEING CO | $240,282 | 0.1% | +0% | 61.6 |
| 123 |  $LNG | Cheniere Energy, Inc. | $235,186 | 0.1% | +0% | 66.5 |
| 124 |  $ADSK | Autodesk, Inc. | $234,082 | 0.1% | +0% | 78.6 |
| 125 |  $OTIS | Otis Worldwide Corp | $230,695 | 0.1% | +0% | 61.3 |
| 126 |  $MU | MICRON TECHNOLOGY INC | $222,778 | 0.1% | NEW | 86.2 |
| 127 |  $TSLA | Tesla, Inc. | $222,497 | 0.1% | NEW | 53.9 |
| 128 |  $AN | AUTONATION, INC. | $217,003 | 0.1% | +0% | 47.8 |
| 129 |  $ADM | Archer-Daniels-Midland Co | $215,219 | 0.1% | +0% | 50.7 |
| 130 |  $BSX | BOSTON SCIENTIFIC CORP | $211,864 | 0.1% | -7% | 77.5 |
| 131 |  $MRK | Merck & Co., Inc. | $205,986 | 0.1% | -10% | 59.9 |
| 132 |  $SOLS | Solstice Advanced Materials Inc. | $203,426 | 0.1% | NEW | 61.6 |
| 133 |  $SPGI | S&P Global Inc. | $203,223 | 0.1% | NEW | 76.1 |
New Positions (6)
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