Invesco as of Sept. 30, 2025
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 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.1 | $27M | 111k | 243.55 | |
| Amazon (AMZN) | 5.8 | $17M | 78k | 219.57 | |
| Apple (AAPL) | 4.7 | $14M | 55k | 254.63 | |
| Microsoft Corporation (MSFT) | 3.1 | $9.2M | 18k | 517.94 | |
| Costco Wholesale Corporation (COST) | 3.0 | $8.9M | 9.6k | 925.63 | |
| Amphenol Corp Cl A (APH) | 2.9 | $8.5M | 69k | 123.75 | |
| NVIDIA Corporation (NVDA) | 2.5 | $7.3M | 39k | 186.58 | |
| Sherwin-Williams Company (SHW) | 2.2 | $6.5M | 19k | 346.26 | |
| McKesson Corporation (MCK) | 2.1 | $6.2M | 8.1k | 772.54 | |
| Visa Com Cl A (V) | 1.9 | $5.6M | 16k | 341.38 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.1M | 11k | 485.02 | |
| Phillips 66 (PSX) | 1.6 | $4.7M | 35k | 136.02 | |
| Monster Beverage Corp (MNST) | 1.5 | $4.5M | 67k | 67.31 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $4.3M | 7.1k | 609.32 | |
| American Express Company (AXP) | 1.4 | $4.2M | 13k | 332.17 | |
| Analog Devices (ADI) | 1.4 | $4.1M | 17k | 245.70 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.0M | 36k | 111.70 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.9M | 12k | 315.43 | |
| Broadcom (AVGO) | 1.3 | $3.7M | 11k | 329.91 | |
| Kla Corp Com New (KLAC) | 1.2 | $3.7M | 3.4k | 1078.60 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.6M | 4.7k | 763.00 | |
| Meta Platforms Cl A (META) | 1.2 | $3.6M | 4.8k | 734.38 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $3.4M | 27k | 128.35 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.2M | 5.6k | 568.81 | |
| PNC Financial Services (PNC) | 1.0 | $3.0M | 15k | 200.93 | |
| Allstate Corporation (ALL) | 1.0 | $3.0M | 14k | 214.65 | |
| Genuine Parts Company (GPC) | 0.9 | $2.7M | 20k | 138.60 | |
| Amgen (AMGN) | 0.8 | $2.4M | 8.5k | 282.20 | |
| Abbott Laboratories (ABT) | 0.8 | $2.4M | 18k | 133.94 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.3M | 14k | 167.33 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.3M | 14k | 168.48 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 15k | 153.65 | |
| Palo Alto Networks (PANW) | 0.7 | $2.2M | 11k | 203.62 | |
| Arrow Electronics (ARW) | 0.7 | $2.1M | 17k | 121.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 18k | 112.75 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.0M | 11k | 183.73 | |
| McDonald's Corporation (MCD) | 0.7 | $2.0M | 6.6k | 303.89 | |
| Honeywell International (HON) | 0.7 | $2.0M | 9.3k | 210.50 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 12k | 155.29 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.9M | 12k | 161.95 | |
| Home Depot (HD) | 0.6 | $1.9M | 4.6k | 405.19 | |
| Netflix (NFLX) | 0.6 | $1.9M | 1.5k | 1198.92 | |
| Metropcs Communications (TMUS) | 0.6 | $1.8M | 7.7k | 239.38 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.8M | 1.2k | 1496.53 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 6.4k | 260.76 | |
| Automatic Data Processing (ADP) | 0.6 | $1.6M | 5.6k | 293.51 | |
| Synopsys (SNPS) | 0.5 | $1.5M | 3.0k | 493.39 | |
| Southern Company (SO) | 0.5 | $1.4M | 15k | 94.77 | |
| Casey's General Stores (CASY) | 0.5 | $1.4M | 2.5k | 565.32 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 2.9k | 477.15 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 9.7k | 144.53 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.3M | 11k | 123.75 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 9.9k | 131.18 | |
| Pfizer (PFE) | 0.4 | $1.3M | 51k | 25.48 | |
| Constellation Energy (CEG) | 0.4 | $1.3M | 3.8k | 329.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 5.1k | 243.10 | |
| Motorola Solutions Com New (MSI) | 0.4 | $1.2M | 2.6k | 457.29 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 33k | 35.51 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 11k | 103.06 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 3.3k | 345.31 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 16k | 68.42 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 5.4k | 204.74 | |
| Progressive Corporation (PGR) | 0.4 | $1.1M | 4.3k | 246.95 | |
| Lowe's Companies (LOW) | 0.3 | $988k | 3.9k | 251.31 | |
| Xcel Energy (XEL) | 0.3 | $920k | 11k | 80.65 | |
| ConocoPhillips (COP) | 0.3 | $918k | 9.7k | 94.59 | |
| Electronic Arts (EA) | 0.3 | $896k | 4.4k | 201.70 | |
| Advanced Micro Devices (AMD) | 0.3 | $885k | 5.5k | 161.79 | |
| Pepsi (PEP) | 0.3 | $881k | 6.3k | 140.44 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $866k | 7.0k | 124.34 | |
| Tractor Supply Company (TSCO) | 0.3 | $846k | 15k | 56.87 | |
| Live Nation Entertainment (LYV) | 0.3 | $818k | 5.0k | 163.40 | |
| Moody's Corporation (MCO) | 0.3 | $796k | 1.7k | 476.48 | |
| Yum! Brands (YUM) | 0.3 | $777k | 5.1k | 152.01 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $651k | 17k | 39.19 | |
| Nasdaq Omx (NDAQ) | 0.2 | $633k | 7.2k | 88.45 | |
| Public Service Enterprise (PEG) | 0.2 | $628k | 7.5k | 83.46 | |
| Boston Scientific Corporation (BSX) | 0.2 | $622k | 6.4k | 97.63 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $613k | 2.4k | 258.36 | |
| Air Products & Chemicals (APD) | 0.2 | $613k | 2.2k | 272.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $591k | 1.2k | 499.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $534k | 1.7k | 309.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $521k | 1.0k | 502.74 | |
| Travelers Companies (TRV) | 0.2 | $514k | 1.8k | 279.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $498k | 8.0k | 62.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $493k | 2.1k | 236.37 | |
| Fortinet (FTNT) | 0.2 | $493k | 5.9k | 84.08 | |
| Dick's Sporting Goods (DKS) | 0.2 | $490k | 2.2k | 222.22 | |
| Humana (HUM) | 0.2 | $484k | 1.9k | 260.17 | |
| O'reilly Automotive (ORLY) | 0.2 | $476k | 4.4k | 107.81 | |
| Newmont Mining Corporation (NEM) | 0.2 | $475k | 5.6k | 84.31 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $469k | 15k | 31.42 | |
| Marriott Intl Cl A (MAR) | 0.2 | $457k | 1.8k | 260.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $434k | 971.00 | 447.23 | |
| Abbvie (ABBV) | 0.1 | $430k | 1.9k | 231.54 | |
| Intuit (INTU) | 0.1 | $428k | 627.00 | 683.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $427k | 1.1k | 391.64 | |
| United Rentals (URI) | 0.1 | $414k | 434.00 | 954.66 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $407k | 436.00 | 933.64 | |
| Fiserv (FI) | 0.1 | $402k | 3.1k | 128.93 | |
| Ecolab (ECL) | 0.1 | $400k | 1.5k | 273.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $398k | 3.7k | 108.97 | |
| Carrier Global Corporation (CARR) | 0.1 | $397k | 6.7k | 59.70 | |
| Autodesk (ADSK) | 0.1 | $392k | 1.2k | 317.67 | |
| United Parcel Service CL B (UPS) | 0.1 | $391k | 4.7k | 83.53 | |
| Texas Roadhouse (TXRH) | 0.1 | $347k | 2.1k | 166.15 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $342k | 8.7k | 39.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $336k | 560.00 | 600.37 | |
| AmerisourceBergen (COR) | 0.1 | $317k | 1.0k | 312.63 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $310k | 173.00 | 1789.16 | |
| International Business Machines (IBM) | 0.1 | $308k | 1.1k | 282.16 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $308k | 3.1k | 99.81 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $302k | 1.5k | 206.91 | |
| Nike CL B (NKE) | 0.1 | $296k | 4.2k | 69.73 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $295k | 3.2k | 91.43 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $290k | 4.5k | 65.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $289k | 2.0k | 141.93 | |
| MetLife (MET) | 0.1 | $265k | 3.2k | 82.37 | |
| Nucor Corporation (NUE) | 0.1 | $264k | 2.0k | 135.43 | |
| Boeing Company (BA) | 0.1 | $258k | 1.2k | 215.92 | |
| AutoNation (AN) | 0.1 | $256k | 1.2k | 218.77 | |
| Kroger (KR) | 0.1 | $240k | 3.6k | 67.41 | |
| Altria (MO) | 0.1 | $237k | 3.6k | 66.06 | |
| Cheniere Energy Com New (LNG) | 0.1 | $237k | 1.0k | 234.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $235k | 666.00 | 352.75 | |
| Cme (CME) | 0.1 | $233k | 864.00 | 270.19 | |
| Tesla Motors (TSLA) | 0.1 | $229k | 515.00 | 444.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $219k | 329.00 | 666.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 2.5k | 83.82 | |
| Stryker Corporation (SYK) | 0.1 | $209k | 564.00 | 369.67 | |
| Gentex Corporation (GNTX) | 0.1 | $208k | 7.4k | 28.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $202k | 369.00 | 546.75 |
