INVESCO, LLC
Sector Allocation
- Technology46.0%$147.6M
- Financials11.4%$36.7M
- Consumer Discretionary9.8%$31.3M
- Healthcare8.9%$28.5M
- Consumer Staples8.5%$27.2M
- Energy4.6%$14.7M
- Industrials4.4%$14.0M
- Materials2.5%$8.0M
- Utilities2.0%$6.4M
- Communication Services1.1%$3.4M
AUM History
13fpro.ai/research/fund/invesco-llc-1990080
Conviction and streaks
Stable · top 10 = 43.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GOOG
$36.3MAMZN
$18.3MAAPL
$17.8MORCL
$14.4MAPH
$10.7MMSFT
$9.6MCOST
$8.8MNVDA
$8.1MPSX
$7.7MTMO
$6.8MMCK
$6.5MV
$6.2MKLAC
$5.9MADI
$5.6MMNST
$5.5MSHW
$5.2MLLY
$5.1MPANW
$5.1MA
$4.6MAFL
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/invesco-llc-1990080
INVESCO, LLC 13F holdings — Q3 2026
$321.0M portfolio (-0.7% QoQ) · 131 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
$36.3M
11.3% of stocks
-0.8%This quarter-6.6%Since filed5+ qtrsHeld$18.3M
5.7% of stocks
-1%This quarter-5.2%Since filed5+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$17.8M
5.5% of stocks
-2%This quarter+1.3%Since filed5+ qtrsHeld$14.4M
4.5% of stocks
-0.5%This quarter-3.9%Since filed5+ qtrsHeld$10.7M
3.3% of stocks
+98%This quarter-5.1%Since filed5+ qtrsHeld$9.6M
3.0% of stocks
+2%This quarter+0.1%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.8M
2.8% of stocks
-0.4%This quarter+1.1%Since filed5+ qtrsHeld$8.1M
2.5% of stocks
-8%This quarter-0.2%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.7M
2.4% of stocks
-5%This quarter-0.8%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.8M
2.1% of stocks
-2%This quarter-0.4%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — INVESCO, LLC (Q3 2026)
131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MCKESSON CORP | Consumer Staples | $6.5M | 2.0% | 7,595 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $6.2M | 1.9% | 17K | +0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KLA CORP | Technology | $5.9M | 1.8% | 30K | -6% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ANALOG DEVICES INC | Technology | $5.6M | 1.7% | 14K | -4% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Monster Beverage Corp | Consumer Staples | $5.5M | 1.7% | 133K | +99% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SHERWIN WILLIAMS CO | Materials | $5.2M | 1.6% | 16K | -0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $5.1M | 1.6% | 4,414 | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palo Alto Networks Inc | Technology | $5.1M | 1.6% | 13K | +6% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AGILENT TECHNOLOGIES, INC. | Healthcare | $4.6M | 1.4% | 27K | -0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AFLAC INC | Financials | $4.0M | 1.3% | 36K | +0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMGEN INC | Healthcare | $3.8M | 1.2% | 9,115 | +0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ARROW ELECTRONICS, INC. | Technology | $3.8M | 1.2% | 17K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $3.8M | 1.2% | 11K | -0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $3.7M | 1.1% | 11K | -10% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN EXPRESS CO | Financials | $3.5M | 1.1% | 12K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $3.5M | 1.1% | 7,297 | +3% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $3.4M | 1.1% | 4,757 | -5% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.2M | 1.0% | 20K | -2% | |||
| 29 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.1M | 1.0% | 14K | — | |||
| 30 | $ALL | ALLSTATE CORP | Financials | $3.1M | 1.0% | 14K | -2% | |||
| 31 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.1M | 1.0% | 11K | -0.3% | |||
| 32 | $MA | Mastercard Inc | Financials | $3.1M | 1.0% | 5,564 | — | |||
| 33 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.7M | 0.8% | 5,364 | -0.5% | |||
| 34 | $RTX | RTX Corp | Industrials | $2.6M | 0.8% | 14K | — | |||
| 35 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.5M | 0.8% | 4,153 | -18% | |||
| 36 | $CAT | CATERPILLAR INC | Industrials | $2.5M | 0.8% | 3,132 | -0.6% | |||
| 37 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.5M | 0.8% | 16K | +4% | |||
| 38 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $2.4M | 0.8% | 19K | -1% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $2.3M | 0.7% | 12K | -0.6% | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.2M | 0.7% | 15K | -0.2% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.5% | 16K | — | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $1.7M | 0.5% | 4,895 | -2% | |||
| 43 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.7M | 0.5% | 6,511 | -0.2% | |||
| 44 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.6M | 0.5% | 16K | -0.7% | |||
| 45 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $1.6M | 0.5% | 9,538 | +90% | |||
| 46 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.6M | 0.5% | 10K | +4% | |||
| 47 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.6M | 0.5% | 70K | +70% | |||
| 48 | $MSI | Motorola Solutions, Inc. | Technology | $1.5M | 0.5% | 3,366 | -2% | |||
| 49 | $PFE | PFIZER INC | Healthcare | $1.5M | 0.5% | 51K | +0.2% | |||
| 50 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.5M | 0.5% | 5,637 | +4% | |||
| 51 | $CSX | CSX CORP | Industrials | $1.5M | 0.5% | 31K | -4% | |||
| 52 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.5% | 6,225 | -10% | |||
| 53 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.4M | 0.4% | 2,325 | -2% | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.4% | 13K | +16% | |||
| 55 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.4M | 0.4% | 3,749 | +1% | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.4% | 4,785 | +1% | |||
| 57 | $DUK | Duke Energy CORP | Utilities | $1.3M | 0.4% | 11K | -0.3% | |||
| 58 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.3M | 0.4% | 9,661 | -1.0% | |||
| 59 | $COP | CONOCOPHILLIPS | Energy | $1.3M | 0.4% | 10K | +0.5% | |||
| 60 | $XEL | XCEL ENERGY INC | Utilities | $1.2M | 0.4% | 18K | +49% | |||
| 61 | $SO | SOUTHERN CO | Utilities | $1.2M | 0.4% | 15K | -28% | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.4% | 4,544 | -0.7% | |||
| 63 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.1M | 0.3% | 5,362 | -3% | |||
| 64 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.3% | 2,209 | +0.6% | |||
| 65 | $NRG | NRG ENERGY, INC. | Utilities | $1.1M | 0.3% | 11K | -0.1% | |||
| 66 | $SNPS | SYNOPSYS INC | Technology | $1.0M | 0.3% | 2,390 | -11% | |||
| 67 | $NDAQ | NASDAQ, INC. | Financials | $1.0M | 0.3% | 11K | +11% | |||
| 68 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.0M | 0.3% | 2,027 | +10% | |||
| 69 | $BNY | Bank of New York Mellon Corp | Financials | $1.0M | 0.3% | 6,947 | -8% | |||
| 70 | $CEG | Constellation Energy Corp | Utilities | $999K | 0.3% | 3,932 | — | |||
| 71 | $NFLX | NETFLIX INC | Communication Services | $997K | 0.3% | 14K | -3% | |||
| 72 | $FTNT | Fortinet, Inc. | Technology | $893K | 0.3% | 4,994 | — | |||
| 73 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $847K | 0.3% | 9,921 | +53% | |||
| 74 | $PEP | PEPSICO INC | Consumer Staples | $818K | 0.3% | 6,453 | -6% | |||
| 75 | $TMUS | T-Mobile US, Inc. | Communication Services | $788K | 0.3% | 4,833 | -10% | |||
| 76 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $771K | 0.2% | 2,162 | +3% | |||
| 77 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $718K | 0.2% | 4,636 | -7% | |||
| 78 | $YUM | YUM BRANDS INC | Consumer Discretionary | $697K | 0.2% | 5,110 | — | |||
| 79 | $MCO | MOODYS CORP /DE/ | Financials | $697K | 0.2% | 1,534 | +1% | |||
| 80 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $696K | 0.2% | 22K | +23% | |||
| 81 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $695K | 0.2% | 3,772 | -9% | |||
| 82 | $FICO | FAIR ISAAC CORP | Technology | $686K | 0.2% | 1,158 | +3% | |||
| 83 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $661K | 0.2% | 7,017 | — | |||
| 84 | $HUM | HUMANA INC | Healthcare | $641K | 0.2% | 1,680 | -0.7% | |||
| 85 | $NEM | NEWMONT Corp /DE/ | Materials | $638K | 0.2% | 5,528 | — | |||
| 86 | $APD | Air Products & Chemicals, Inc. | Materials | $613K | 0.2% | 2,205 | -2% | |||
| 87 | $FCX | FREEPORT-MCMORAN INC | Materials | $610K | 0.2% | 8,711 | — | |||
| 88 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $570K | 0.2% | 1,091 | — | |||
| 89 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $566K | 0.2% | 8,398 | +1% | |||
| 90 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $565K | 0.2% | 764 | +0.8% | |||
| 91 | $INTC | INTEL CORP | Technology | $562K | 0.2% | 4,678 | -1% | |||
| 92 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $561K | 0.2% | 1,576 | -1% | |||
| 93 | $UNP | UNION PACIFIC CORP | Industrials | $540K | 0.2% | 1,983 | -5% | |||
| 94 | $AJG | Arthur J. Gallagher & Co. | Financials | $533K | 0.2% | 2,336 | +5% | |||
| 95 | $NUE | NUCOR CORP | Materials | $440K | 0.1% | 1,883 | — | |||
| 96 | $TPL | Texas Pacific Land Corp | Financials | $435K | 0.1% | 1,335 | — | |||
| 97 | $URI | UNITED RENTALS, INC. | Industrials | $434K | 0.1% | 434 | — | |||
| 98 | $ECL | ECOLAB INC. | Materials | $429K | 0.1% | 1,562 | +1% | |||
| 99 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $427K | 0.1% | 2,059 | -7% | |||
| 100 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $427K | 0.1% | 4,568 | -0.6% | |||
| 101 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $424K | 0.1% | 2,715 | +4% | |||
| 102 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $395K | 0.1% | 971 | — | |||
| 103 | $SPY | SPDR S&P 500 ETF TRUST | — | $368K | 0.1% | 482 | — | |||
| 104 | $CARR | CARRIER GLOBAL Corp | Industrials | $365K | 0.1% | 6,655 | — | |||
| 105 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $350K | 0.1% | 7,170 | New | |||
| 106 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $335K | 0.1% | 665 | -7% | |||
| 107 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $333K | 0.1% | 1,515 | -12% | |||
| 108 | $KEYS | Keysight Technologies, Inc. | Technology | $329K | 0.1% | 905 | — | |||
| 109 | $CI | Cigna Group | Healthcare | $328K | 0.1% | 1,205 | +8% | |||
| 110 | $H | Hyatt Hotels Corp | Consumer Discretionary | $321K | 0.1% | 2,026 | — | |||
| 111 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $301K | 0.1% | 2,245 | -1% | |||
| 112 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $300K | 0.1% | 5,196 | -15% | |||
| 113 | $SNDK | Sandisk Corp | Technology | $294K | 0.1% | 169 | — | |||
| 114 | $COR | Cencora, Inc. | Consumer Staples | $287K | 0.1% | 955 | — | |||
| 115 | $KR | KROGER CO | Consumer Staples | $277K | 0.1% | 4,726 | +7% | |||
| 116 | $DE | DEERE & CO | Industrials | $269K | 0.1% | 400 | — | |||
| 117 | $LNG | Cheniere Energy, Inc. | Energy | $265K | 0.1% | 984 | — | |||
| 118 | $MET | METLIFE INC | Financials | $257K | 0.1% | 2,729 | -4% | |||
| 119 | $ADSK | Autodesk, Inc. | Technology | $252K | 0.1% | 1,204 | — | |||
| 120 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $242K | 0.1% | 3,590 | — | |||
| 121 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $235K | 0.1% | 114 | -7% | |||
| 122 | $SYK | STRYKER CORP | Healthcare | $227K | 0.1% | 823 | -7% | |||
| 123 | $MRK | Merck & Co., Inc. | Healthcare | $225K | 0.1% | 1,551 | -3% | |||
| 124 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $224K | 0.1% | 2,817 | — | |||
| 125 | $CME | CME GROUP INC. | Financials | $221K | 0.1% | 844 | New | |||
| 126 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $221K | 0.1% | 5,054 | +2% | |||
| 127 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $219K | 0.1% | 937 | New | |||
| 128 | $OTIS | Otis Worldwide Corp | Industrials | $207K | 0.1% | 3,222 | — | |||
| 129 | $BA | BOEING CO | Industrials | $207K | 0.1% | 1,110 | — | |||
| 130 | $MU | MICRON TECHNOLOGY INC | Technology | $206K | 0.1% | 193 | — | |||
| 131 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $202K | 0.1% | 369 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 35 added to, 60 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (35)
now $10.7M · held 5+ qtrs
now $5.5M · held 5+ qtrs
$LYVLive Nation Entertainment, Inc.+90%
now $1.6M · held 5+ qtrs
- SCHWAB STRATEGIC TR - US AGGREGATE B+70%
now $1.6M
$XELXCEL ENERGY INC+49%
now $1.2M · held 5+ qtrs, 2 adds in a row
$ORLYO REILLY AUTOMOTIVE INC+53%
now $847K · held 5+ qtrs, 4 adds in a row
+29 more in the Excel export
Trimmed (60)
now $8.1M · held 5+ qtrs, 2 trims in a row
$AMDADVANCED MICRO DEVICES INC-18%
now $2.5M · held 5+ qtrs, 3 trims in a row
$SOSOUTHERN CO-28%
now $1.2M · held 5+ qtrs
$AVGOBroadcom Inc.-10%
now $3.7M · held 5+ qtrs
now $7.7M · held 5+ qtrs, 2 trims in a row
now $5.9M · held 5+ qtrs, 3 trims in a row
+54 more in the Excel export
Holdings by quarter
Every 13F INVESCO, LLC has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow INVESCO?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of INVESCO's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
INVESCO, LLC disclosed 131 positions worth $321.0M in its Form 13F-HR for Q3 2026, led by $GOOG (Alphabet Inc.) at 11.3% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 4 new positions and exited 6 and a full exit from $EA. The portfolio is most concentrated in Technology (46.0% of disclosed assets). All figures are sourced directly from INVESCO, LLC’s Form 13F-HR filing with the SEC under CIK 1990080.
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AI-Powered Hedge Fund Analysis: INVESCO, LLC
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Every holding in INVESCO, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.