Invesco
Latest statistics and disclosures from Invesco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, GOOG, AMZN, AAPL, MSFT, and represent 32.48% of Invesco's stock portfolio.
- Added to shares of these 10 stocks: MSI, META, AMZN, PANW, TSLA, WFC, SYK, GNTX, ULTA, ITW.
- Started 5 new stock positions in GNTX, TSLA, WFC, ULTA, SYK.
- Reduced shares in these 10 stocks: SHW, LNG, DE, Skechers USA, SPGI, ORCL, APH, AMGN, MDLZ, SPY.
- Sold out of its positions in DE, SPGI, Skechers USA.
- Invesco was a net buyer of stock by $2.1M.
- Invesco has $296M in assets under management (AUM), dropping by 10.31%.
- Central Index Key (CIK): 0001990080
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Portfolio Holdings for Invesco
Invesco holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 9.8 | $29M | 103k | 281.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.1 | $27M | 111k | 243.55 |
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| Amazon (AMZN) | 5.8 | $17M | 78k | 219.57 |
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| Apple (AAPL) | 4.7 | $14M | 55k | 254.63 |
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| Microsoft Corporation (MSFT) | 3.1 | $9.2M | +2% | 18k | 517.94 |
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| Costco Wholesale Corporation (COST) | 3.0 | $8.9M | 9.6k | 925.63 |
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| Amphenol Corp Cl A (APH) | 2.9 | $8.5M | 69k | 123.75 |
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| NVIDIA Corporation (NVDA) | 2.5 | $7.3M | 39k | 186.58 |
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| Sherwin-Williams Company (SHW) | 2.2 | $6.5M | -29% | 19k | 346.26 |
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| McKesson Corporation (MCK) | 2.1 | $6.2M | 8.1k | 772.54 |
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| Visa Com Cl A (V) | 1.9 | $5.6M | +3% | 16k | 341.38 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $5.1M | +2% | 11k | 485.02 |
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| Phillips 66 (PSX) | 1.6 | $4.7M | 35k | 136.02 |
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| Monster Beverage Corp (MNST) | 1.5 | $4.5M | 67k | 67.31 |
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| Northrop Grumman Corporation (NOC) | 1.5 | $4.3M | 7.1k | 609.32 |
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| American Express Company (AXP) | 1.4 | $4.2M | 13k | 332.17 |
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| Analog Devices (ADI) | 1.4 | $4.1M | +2% | 17k | 245.70 |
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| AFLAC Incorporated (AFL) | 1.3 | $4.0M | +2% | 36k | 111.70 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.9M | 12k | 315.43 |
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| Broadcom (AVGO) | 1.3 | $3.7M | 11k | 329.91 |
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| Kla Corp Com New (KLAC) | 1.2 | $3.7M | 3.4k | 1078.60 |
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| Eli Lilly & Co. (LLY) | 1.2 | $3.6M | +3% | 4.7k | 763.00 |
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| Meta Platforms Cl A (META) | 1.2 | $3.6M | +10% | 4.8k | 734.38 |
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| Agilent Technologies Inc C ommon (A) | 1.2 | $3.4M | 27k | 128.35 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $3.2M | 5.6k | 568.81 |
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| PNC Financial Services (PNC) | 1.0 | $3.0M | 15k | 200.93 |
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| Allstate Corporation (ALL) | 1.0 | $3.0M | +4% | 14k | 214.65 |
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| Genuine Parts Company (GPC) | 0.9 | $2.7M | +3% | 20k | 138.60 |
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| Amgen (AMGN) | 0.8 | $2.4M | -3% | 8.5k | 282.20 |
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| Abbott Laboratories (ABT) | 0.8 | $2.4M | +6% | 18k | 133.94 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.3M | 14k | 167.33 |
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| Intercontinental Exchange (ICE) | 0.8 | $2.3M | +5% | 14k | 168.48 |
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| Procter & Gamble Company (PG) | 0.8 | $2.3M | 15k | 153.65 |
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| Palo Alto Networks (PANW) | 0.7 | $2.2M | +15% | 11k | 203.62 |
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| Arrow Electronics (ARW) | 0.7 | $2.1M | 17k | 121.00 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | +4% | 18k | 112.75 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $2.0M | 11k | 183.73 |
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| McDonald's Corporation (MCD) | 0.7 | $2.0M | +2% | 6.6k | 303.89 |
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| Honeywell International (HON) | 0.7 | $2.0M | +4% | 9.3k | 210.50 |
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| Chevron Corporation (CVX) | 0.6 | $1.9M | +3% | 12k | 155.29 |
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| Nrg Energy Com New (NRG) | 0.6 | $1.9M | 12k | 161.95 |
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| Home Depot (HD) | 0.6 | $1.9M | +9% | 4.6k | 405.19 |
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| Netflix (NFLX) | 0.6 | $1.9M | 1.5k | 1198.92 |
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| Metropcs Communications (TMUS) | 0.6 | $1.8M | 7.7k | 239.38 |
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| Fair Isaac Corporation (FICO) | 0.6 | $1.8M | 1.2k | 1496.53 |
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| Illinois Tool Works (ITW) | 0.6 | $1.7M | +13% | 6.4k | 260.76 |
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| Automatic Data Processing (ADP) | 0.6 | $1.6M | 5.6k | 293.51 |
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| Synopsys (SNPS) | 0.5 | $1.5M | +11% | 3.0k | 493.39 |
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| Southern Company (SO) | 0.5 | $1.4M | 15k | 94.77 |
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| Casey's General Stores (CASY) | 0.5 | $1.4M | 2.5k | 565.32 |
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| Caterpillar (CAT) | 0.5 | $1.4M | 2.9k | 477.15 |
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| TJX Companies (TJX) | 0.5 | $1.4M | +6% | 9.7k | 144.53 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.3M | 11k | 123.75 |
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| Emerson Electric (EMR) | 0.4 | $1.3M | +11% | 9.9k | 131.18 |
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| Pfizer (PFE) | 0.4 | $1.3M | 51k | 25.48 |
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| Constellation Energy (CEG) | 0.4 | $1.3M | 3.8k | 329.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 5.1k | 243.10 |
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| Motorola Solutions Com New (MSI) | 0.4 | $1.2M | +47% | 2.6k | 457.29 |
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| CSX Corporation (CSX) | 0.4 | $1.2M | 33k | 35.51 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.1M | +6% | 11k | 103.06 |
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| UnitedHealth (UNH) | 0.4 | $1.1M | +6% | 3.3k | 345.31 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | 16k | 68.42 |
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| Applied Materials (AMAT) | 0.4 | $1.1M | 5.4k | 204.74 |
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| Progressive Corporation (PGR) | 0.4 | $1.1M | 4.3k | 246.95 |
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| Lowe's Companies (LOW) | 0.3 | $988k | +19% | 3.9k | 251.31 |
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| Xcel Energy (XEL) | 0.3 | $920k | 11k | 80.65 |
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| ConocoPhillips (COP) | 0.3 | $918k | +5% | 9.7k | 94.59 |
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| Electronic Arts (EA) | 0.3 | $896k | -3% | 4.4k | 201.70 |
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| Advanced Micro Devices (AMD) | 0.3 | $885k | +6% | 5.5k | 161.79 |
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| Pepsi (PEP) | 0.3 | $881k | +17% | 6.3k | 140.44 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $866k | 7.0k | 124.34 |
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| Tractor Supply Company (TSCO) | 0.3 | $846k | 15k | 56.87 |
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| Live Nation Entertainment (LYV) | 0.3 | $818k | +2% | 5.0k | 163.40 |
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| Moody's Corporation (MCO) | 0.3 | $796k | +13% | 1.7k | 476.48 |
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| Yum! Brands (YUM) | 0.3 | $777k | 5.1k | 152.01 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $651k | +6% | 17k | 39.19 |
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| Nasdaq Omx (NDAQ) | 0.2 | $633k | +22% | 7.2k | 88.45 |
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| Public Service Enterprise (PEG) | 0.2 | $628k | +7% | 7.5k | 83.46 |
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| Boston Scientific Corporation (BSX) | 0.2 | $622k | +7% | 6.4k | 97.63 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $613k | -5% | 2.4k | 258.36 |
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| Air Products & Chemicals (APD) | 0.2 | $613k | +9% | 2.2k | 272.72 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $591k | +17% | 1.2k | 499.21 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $534k | +3% | 1.7k | 309.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $521k | +2% | 1.0k | 502.74 |
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| Travelers Companies (TRV) | 0.2 | $514k | +5% | 1.8k | 279.22 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $498k | -11% | 8.0k | 62.47 |
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| Union Pacific Corporation (UNP) | 0.2 | $493k | +11% | 2.1k | 236.37 |
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| Fortinet (FTNT) | 0.2 | $493k | 5.9k | 84.08 |
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| Dick's Sporting Goods (DKS) | 0.2 | $490k | 2.2k | 222.22 |
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| Humana (HUM) | 0.2 | $484k | 1.9k | 260.17 |
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| O'reilly Automotive (ORLY) | 0.2 | $476k | +14% | 4.4k | 107.81 |
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| Newmont Mining Corporation (NEM) | 0.2 | $475k | 5.6k | 84.31 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $469k | 15k | 31.42 |
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| Marriott Intl Cl A (MAR) | 0.2 | $457k | 1.8k | 260.44 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $434k | -3% | 971.00 | 447.23 |
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| Abbvie (ABBV) | 0.1 | $430k | +13% | 1.9k | 231.54 |
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| Intuit (INTU) | 0.1 | $428k | 627.00 | 683.05 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $427k | 1.1k | 391.64 |
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| United Rentals (URI) | 0.1 | $414k | 434.00 | 954.66 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $407k | 436.00 | 933.64 |
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| Fiserv (FI) | 0.1 | $402k | +6% | 3.1k | 128.93 |
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| Ecolab (ECL) | 0.1 | $400k | +4% | 1.5k | 273.89 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $398k | +18% | 3.7k | 108.97 |
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| Carrier Global Corporation (CARR) | 0.1 | $397k | 6.7k | 59.70 |
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| Autodesk (ADSK) | 0.1 | $392k | 1.2k | 317.67 |
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| United Parcel Service CL B (UPS) | 0.1 | $391k | 4.7k | 83.53 |
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| Texas Roadhouse (TXRH) | 0.1 | $347k | +4% | 2.1k | 166.15 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $342k | 8.7k | 39.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $336k | 560.00 | 600.37 |
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| AmerisourceBergen (COR) | 0.1 | $317k | 1.0k | 312.63 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $310k | +17% | 173.00 | 1789.16 |
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| International Business Machines (IBM) | 0.1 | $308k | +4% | 1.1k | 282.16 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $308k | 3.1k | 99.81 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $302k | 1.5k | 206.91 |
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| Nike CL B (NKE) | 0.1 | $296k | 4.2k | 69.73 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $295k | 3.2k | 91.43 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $290k | 4.5k | 65.00 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $289k | 2.0k | 141.93 |
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| MetLife (MET) | 0.1 | $265k | 3.2k | 82.37 |
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| Nucor Corporation (NUE) | 0.1 | $264k | -12% | 2.0k | 135.43 |
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| Boeing Company (BA) | 0.1 | $258k | 1.2k | 215.92 |
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| AutoNation (AN) | 0.1 | $256k | 1.2k | 218.77 |
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| Kroger (KR) | 0.1 | $240k | 3.6k | 67.41 |
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| Altria (MO) | 0.1 | $237k | 3.6k | 66.06 |
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| Cheniere Energy Com New (LNG) | 0.1 | $237k | -57% | 1.0k | 234.98 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $235k | 666.00 | 352.75 |
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| Cme (CME) | 0.1 | $233k | -2% | 864.00 | 270.19 |
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| Tesla Motors (TSLA) | 0.1 | $229k | NEW | 515.00 | 444.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $219k | -20% | 329.00 | 666.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $212k | NEW | 2.5k | 83.82 |
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| Stryker Corporation (SYK) | 0.1 | $209k | NEW | 564.00 | 369.67 |
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| Gentex Corporation (GNTX) | 0.1 | $208k | NEW | 7.4k | 28.30 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $202k | NEW | 369.00 | 546.75 |
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Past Filings by Invesco
SEC 13F filings are viewable for Invesco going back to 2023
- 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