Invesco
Latest statistics and disclosures from Invesco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, ORCL, AMZN, AAPL, MSFT, and represent 32.48% of Invesco's stock portfolio.
- Added to shares of these 10 stocks: NFLX, ABBV, AAPL, BK, MSFT, TPL, MUSA, MRK, ICE, PGR.
- Started 2 new stock positions in MUSA, MRK.
- Reduced shares in these 10 stocks: SHW, APH, AXP, FI, LLY, FBTC, IBIT, , GOOG, JPM.
- Sold out of its positions in LNG, FBTC, FI, GNTX, IBIT, SYK.
- Invesco was a net seller of stock by $-227k.
- Invesco has $297M in assets under management (AUM), dropping by 0.55%.
- Central Index Key (CIK): 0001990080
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Portfolio Holdings for Invesco
Invesco holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.6 | $35M | 110k | 313.80 |
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| Oracle Corporation (ORCL) | 6.7 | $20M | 103k | 194.91 |
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| Amazon (AMZN) | 6.0 | $18M | 78k | 230.82 |
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| Apple (AAPL) | 5.1 | $15M | +2% | 56k | 271.86 |
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| Microsoft Corporation (MSFT) | 3.0 | $8.9M | +3% | 18k | 483.62 |
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| Amphenol Corp Cl A (APH) | 3.0 | $8.8M | -4% | 65k | 135.14 |
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| Costco Wholesale Corporation (COST) | 2.8 | $8.3M | 9.7k | 862.34 |
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| NVIDIA Corporation (NVDA) | 2.5 | $7.4M | 39k | 186.50 |
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| McKesson Corporation (MCK) | 2.2 | $6.6M | 8.1k | 820.29 |
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| Thermo Fisher Scientific (TMO) | 2.1 | $6.1M | 11k | 579.45 |
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| Visa Com Cl A (V) | 1.9 | $5.8M | 17k | 350.71 |
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| Sherwin-Williams Company (SHW) | 1.8 | $5.3M | -12% | 16k | 324.03 |
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| Monster Beverage Corp (MNST) | 1.7 | $5.2M | 68k | 76.67 |
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| Eli Lilly & Co. (LLY) | 1.6 | $4.7M | -6% | 4.4k | 1074.68 |
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| Phillips 66 (PSX) | 1.5 | $4.5M | 35k | 129.04 |
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| Analog Devices (ADI) | 1.5 | $4.4M | -3% | 16k | 271.20 |
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| American Express Company (AXP) | 1.4 | $4.3M | -8% | 12k | 369.95 |
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| Kla Corp Com New (KLAC) | 1.4 | $4.2M | 3.4k | 1215.08 |
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| Northrop Grumman Corporation (NOC) | 1.4 | $4.2M | +2% | 7.3k | 570.21 |
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| Broadcom (AVGO) | 1.4 | $4.0M | +3% | 12k | 346.10 |
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| AFLAC Incorporated (AFL) | 1.3 | $4.0M | 36k | 110.27 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.7M | -5% | 12k | 322.22 |
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| Agilent Technologies Inc C ommon (A) | 1.2 | $3.6M | 27k | 136.07 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $3.2M | 5.6k | 570.88 |
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| Meta Platforms Cl A (META) | 1.1 | $3.2M | 4.8k | 660.09 |
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| PNC Financial Services (PNC) | 1.1 | $3.1M | 15k | 208.73 |
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| Allstate Corporation (ALL) | 1.0 | $2.9M | 14k | 208.15 |
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| Amgen (AMGN) | 1.0 | $2.8M | +2% | 8.7k | 327.31 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $2.5M | 14k | 183.40 |
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| Intercontinental Exchange (ICE) | 0.8 | $2.4M | +9% | 15k | 161.96 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | +5% | 19k | 120.34 |
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| Genuine Parts Company (GPC) | 0.8 | $2.3M | -4% | 19k | 122.96 |
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| Abbott Laboratories (ABT) | 0.7 | $2.2M | 18k | 125.29 |
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| Procter & Gamble Company (PG) | 0.7 | $2.1M | 15k | 143.31 |
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| Fair Isaac Corporation (FICO) | 0.7 | $2.1M | 1.2k | 1690.62 |
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| McDonald's Corporation (MCD) | 0.7 | $2.1M | +2% | 6.8k | 305.63 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $1.9M | 11k | 173.49 |
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| Arrow Electronics (ARW) | 0.6 | $1.9M | 17k | 110.18 |
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| Nrg Energy Com New (NRG) | 0.6 | $1.8M | 12k | 159.24 |
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| Palo Alto Networks (PANW) | 0.6 | $1.8M | -6% | 10k | 184.20 |
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| Honeywell International (HON) | 0.6 | $1.8M | 9.4k | 195.09 |
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| Chevron Corporation (CVX) | 0.6 | $1.8M | -3% | 12k | 152.41 |
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| Caterpillar (CAT) | 0.6 | $1.8M | +5% | 3.1k | 572.87 |
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| Home Depot (HD) | 0.5 | $1.6M | 4.7k | 344.10 |
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| Metropcs Communications (TMUS) | 0.5 | $1.6M | 7.8k | 203.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 5.1k | 313.00 |
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| Netflix (NFLX) | 0.5 | $1.5M | +921% | 16k | 93.76 |
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| Illinois Tool Works (ITW) | 0.5 | $1.5M | -5% | 6.0k | 246.30 |
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| TJX Companies (TJX) | 0.5 | $1.5M | 9.6k | 153.60 |
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| Automatic Data Processing (ADP) | 0.5 | $1.4M | 5.6k | 257.24 |
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| Constellation Energy (CEG) | 0.5 | $1.4M | +2% | 3.9k | 353.29 |
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| Applied Materials (AMAT) | 0.5 | $1.4M | 5.4k | 256.99 |
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| Casey's General Stores (CASY) | 0.5 | $1.3M | 2.4k | 552.71 |
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| Southern Company (SO) | 0.4 | $1.3M | +2% | 15k | 87.20 |
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| Emerson Electric (EMR) | 0.4 | $1.3M | 9.9k | 132.72 |
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| Synopsys (SNPS) | 0.4 | $1.3M | -10% | 2.7k | 469.72 |
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| Pfizer (PFE) | 0.4 | $1.3M | 51k | 24.90 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.3M | 11k | 117.21 |
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| Cisco Systems (CSCO) | 0.4 | $1.2M | 16k | 77.03 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 11k | 111.41 |
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| CSX Corporation (CSX) | 0.4 | $1.2M | 33k | 36.25 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.2M | 5.4k | 214.16 |
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| Progressive Corporation (PGR) | 0.4 | $1.1M | +15% | 4.9k | 227.72 |
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| UnitedHealth (UNH) | 0.4 | $1.1M | 3.2k | 330.11 |
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| Motorola Solutions Com New (MSI) | 0.3 | $985k | 2.6k | 383.32 |
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| Pepsi (PEP) | 0.3 | $934k | +3% | 6.5k | 143.52 |
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| Electronic Arts (EA) | 0.3 | $916k | 4.5k | 204.33 |
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| Lowe's Companies (LOW) | 0.3 | $888k | -6% | 3.7k | 241.16 |
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| ConocoPhillips (COP) | 0.3 | $881k | -3% | 9.4k | 93.61 |
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| Moody's Corporation (MCO) | 0.3 | $866k | 1.7k | 510.85 |
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| Xcel Energy (XEL) | 0.3 | $864k | +2% | 12k | 73.86 |
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| Yum! Brands (YUM) | 0.3 | $773k | 5.1k | 151.29 |
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| Abbvie (ABBV) | 0.3 | $766k | +80% | 3.4k | 228.49 |
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| Tractor Supply Company (TSCO) | 0.3 | $762k | +2% | 15k | 50.01 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $723k | +70% | 6.2k | 116.10 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $703k | 7.0k | 100.89 |
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| Nasdaq Omx (NDAQ) | 0.2 | $697k | 7.2k | 97.13 |
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| Live Nation Entertainment (LYV) | 0.2 | $693k | -2% | 4.9k | 142.50 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $651k | +13% | 1.3k | 483.67 |
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| Public Service Enterprise (PEG) | 0.2 | $627k | +3% | 7.8k | 80.30 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $600k | 2.3k | 256.03 |
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| Boston Scientific Corporation (BSX) | 0.2 | $585k | -3% | 6.1k | 95.35 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $578k | -5% | 16k | 37.00 |
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| Newmont Mining Corporation (NEM) | 0.2 | $563k | 5.6k | 99.85 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $550k | 971.00 | 566.36 |
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| Marriott Intl Cl A (MAR) | 0.2 | $533k | -2% | 1.7k | 310.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $526k | 1.0k | 502.65 |
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| Air Products & Chemicals (APD) | 0.2 | $515k | -7% | 2.1k | 247.02 |
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| O'reilly Automotive (ORLY) | 0.2 | $513k | +27% | 5.6k | 91.21 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $495k | 1.1k | 453.36 |
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| Union Pacific Corporation (UNP) | 0.2 | $494k | +2% | 2.1k | 231.32 |
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| Travelers Companies (TRV) | 0.2 | $489k | -8% | 1.7k | 290.06 |
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| Humana (HUM) | 0.2 | $472k | 1.8k | 256.13 |
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| United Parcel Service CL B (UPS) | 0.2 | $464k | 4.7k | 99.19 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $460k | +3% | 1.8k | 258.79 |
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| Fortinet (FTNT) | 0.2 | $454k | -2% | 5.7k | 79.41 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $442k | 8.7k | 50.79 |
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| Dick's Sporting Goods (DKS) | 0.1 | $430k | 2.2k | 197.97 |
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| Intuit (INTU) | 0.1 | $415k | 627.00 | 662.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $405k | +17% | 660.00 | 614.31 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $396k | -7% | 7.3k | 53.83 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $383k | +206% | 1.3k | 287.22 |
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| Ecolab (ECL) | 0.1 | $383k | 1.5k | 262.55 |
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| Texas Roadhouse (TXRH) | 0.1 | $377k | +8% | 2.3k | 166.00 |
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| Autodesk (ADSK) | 0.1 | $356k | -2% | 1.2k | 296.01 |
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| International Business Machines (IBM) | 0.1 | $356k | +9% | 1.2k | 296.21 |
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| Carrier Global Corporation (CARR) | 0.1 | $352k | 6.7k | 52.84 |
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| United Rentals (URI) | 0.1 | $351k | 434.00 | 809.32 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $349k | -21% | 12k | 29.89 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $326k | 2.0k | 160.32 |
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| AmerisourceBergen (COR) | 0.1 | $323k | -5% | 955.00 | 337.86 |
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| Nucor Corporation (NUE) | 0.1 | $307k | -3% | 1.9k | 163.11 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $292k | -21% | 136.00 | 2146.18 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $281k | 3.2k | 87.35 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $276k | +22% | 404.00 | 681.92 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $271k | 1.5k | 185.56 |
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| Nike CL B (NKE) | 0.1 | $270k | 4.2k | 63.71 |
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| Murphy Usa (MUSA) | 0.1 | $255k | NEW | 633.00 | 403.52 |
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| Boeing Company (BA) | 0.1 | $250k | -3% | 1.2k | 217.21 |
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| Kroger (KR) | 0.1 | $246k | +10% | 3.9k | 62.48 |
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| MetLife (MET) | 0.1 | $244k | -4% | 3.1k | 78.94 |
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| AutoNation (AN) | 0.1 | $241k | 1.2k | 206.48 |
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| Tesla Motors (TSLA) | 0.1 | $238k | +2% | 529.00 | 449.72 |
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| Cme (CME) | 0.1 | $236k | 864.00 | 273.08 |
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| Wells Fargo & Company (WFC) | 0.1 | $236k | 2.5k | 93.20 |
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| Merck & Co (MRK) | 0.1 | $233k | NEW | 2.2k | 105.26 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $226k | -2% | 647.00 | 349.99 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $223k | 369.00 | 605.01 |
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| Altria (MO) | 0.1 | $207k | 3.6k | 57.66 |
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Past Filings by Invesco
SEC 13F filings are viewable for Invesco going back to 2023
- Invesco 2025 Q4 filed Jan. 20, 2026
- Invesco 2025 Q3 filed Oct. 21, 2025
- Invesco 2025 Q2 filed July 17, 2025
- Invesco 2025 Q1 filed April 23, 2025
- Invesco 2024 Q4 filed Jan. 23, 2025
- Invesco 2024 Q3 filed Oct. 29, 2024
- Invesco 2024 Q2 filed Aug. 7, 2024
- Invesco 2024 Q1 filed May 13, 2024
- Invesco 2023 Q4 filed Jan. 30, 2024
- Invesco 2023 Q3 filed Oct. 25, 2023
- Invesco 2023 Q2 filed Aug. 15, 2023