Invesco as of Dec. 31, 2025
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 | |
| Oracle Corporation (ORCL) | 6.7 | $20M | 103k | 194.91 | |
| Amazon (AMZN) | 6.0 | $18M | 78k | 230.82 | |
| Apple (AAPL) | 5.1 | $15M | 56k | 271.86 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.9M | 18k | 483.62 | |
| Amphenol Corp Cl A (APH) | 3.0 | $8.8M | 65k | 135.14 | |
| Costco Wholesale Corporation (COST) | 2.8 | $8.3M | 9.7k | 862.34 | |
| NVIDIA Corporation (NVDA) | 2.5 | $7.4M | 39k | 186.50 | |
| McKesson Corporation (MCK) | 2.2 | $6.6M | 8.1k | 820.29 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.1M | 11k | 579.45 | |
| Visa Com Cl A (V) | 1.9 | $5.8M | 17k | 350.71 | |
| Sherwin-Williams Company (SHW) | 1.8 | $5.3M | 16k | 324.03 | |
| Monster Beverage Corp (MNST) | 1.7 | $5.2M | 68k | 76.67 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.7M | 4.4k | 1074.68 | |
| Phillips 66 (PSX) | 1.5 | $4.5M | 35k | 129.04 | |
| Analog Devices (ADI) | 1.5 | $4.4M | 16k | 271.20 | |
| American Express Company (AXP) | 1.4 | $4.3M | 12k | 369.95 | |
| Kla Corp Com New (KLAC) | 1.4 | $4.2M | 3.4k | 1215.08 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $4.2M | 7.3k | 570.21 | |
| Broadcom (AVGO) | 1.4 | $4.0M | 12k | 346.10 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.0M | 36k | 110.27 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.7M | 12k | 322.22 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $3.6M | 27k | 136.07 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.2M | 5.6k | 570.88 | |
| Meta Platforms Cl A (META) | 1.1 | $3.2M | 4.8k | 660.09 | |
| PNC Financial Services (PNC) | 1.1 | $3.1M | 15k | 208.73 | |
| Allstate Corporation (ALL) | 1.0 | $2.9M | 14k | 208.15 | |
| Amgen (AMGN) | 1.0 | $2.8M | 8.7k | 327.31 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.5M | 14k | 183.40 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.4M | 15k | 161.96 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 19k | 120.34 | |
| Genuine Parts Company (GPC) | 0.8 | $2.3M | 19k | 122.96 | |
| Abbott Laboratories (ABT) | 0.7 | $2.2M | 18k | 125.29 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 15k | 143.31 | |
| Fair Isaac Corporation (FICO) | 0.7 | $2.1M | 1.2k | 1690.62 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 6.8k | 305.63 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.9M | 11k | 173.49 | |
| Arrow Electronics (ARW) | 0.6 | $1.9M | 17k | 110.18 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.8M | 12k | 159.24 | |
| Palo Alto Networks (PANW) | 0.6 | $1.8M | 10k | 184.20 | |
| Honeywell International (HON) | 0.6 | $1.8M | 9.4k | 195.09 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 12k | 152.41 | |
| Caterpillar (CAT) | 0.6 | $1.8M | 3.1k | 572.87 | |
| Home Depot (HD) | 0.5 | $1.6M | 4.7k | 344.10 | |
| Metropcs Communications (TMUS) | 0.5 | $1.6M | 7.8k | 203.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 5.1k | 313.00 | |
| Netflix (NFLX) | 0.5 | $1.5M | 16k | 93.76 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 6.0k | 246.30 | |
| TJX Companies (TJX) | 0.5 | $1.5M | 9.6k | 153.60 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 5.6k | 257.24 | |
| Constellation Energy (CEG) | 0.5 | $1.4M | 3.9k | 353.29 | |
| Applied Materials (AMAT) | 0.5 | $1.4M | 5.4k | 256.99 | |
| Casey's General Stores (CASY) | 0.5 | $1.3M | 2.4k | 552.71 | |
| Southern Company (SO) | 0.4 | $1.3M | 15k | 87.20 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 9.9k | 132.72 | |
| Synopsys (SNPS) | 0.4 | $1.3M | 2.7k | 469.72 | |
| Pfizer (PFE) | 0.4 | $1.3M | 51k | 24.90 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.3M | 11k | 117.21 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 16k | 77.03 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 11k | 111.41 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 33k | 36.25 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.2M | 5.4k | 214.16 | |
| Progressive Corporation (PGR) | 0.4 | $1.1M | 4.9k | 227.72 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 3.2k | 330.11 | |
| Motorola Solutions Com New (MSI) | 0.3 | $985k | 2.6k | 383.32 | |
| Pepsi (PEP) | 0.3 | $934k | 6.5k | 143.52 | |
| Electronic Arts (EA) | 0.3 | $916k | 4.5k | 204.33 | |
| Lowe's Companies (LOW) | 0.3 | $888k | 3.7k | 241.16 | |
| ConocoPhillips (COP) | 0.3 | $881k | 9.4k | 93.61 | |
| Moody's Corporation (MCO) | 0.3 | $866k | 1.7k | 510.85 | |
| Xcel Energy (XEL) | 0.3 | $864k | 12k | 73.86 | |
| Yum! Brands (YUM) | 0.3 | $773k | 5.1k | 151.29 | |
| Abbvie (ABBV) | 0.3 | $766k | 3.4k | 228.49 | |
| Tractor Supply Company (TSCO) | 0.3 | $762k | 15k | 50.01 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $723k | 6.2k | 116.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $703k | 7.0k | 100.89 | |
| Nasdaq Omx (NDAQ) | 0.2 | $697k | 7.2k | 97.13 | |
| Live Nation Entertainment (LYV) | 0.2 | $693k | 4.9k | 142.50 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $651k | 1.3k | 483.67 | |
| Public Service Enterprise (PEG) | 0.2 | $627k | 7.8k | 80.30 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $600k | 2.3k | 256.03 | |
| Boston Scientific Corporation (BSX) | 0.2 | $585k | 6.1k | 95.35 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $578k | 16k | 37.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $563k | 5.6k | 99.85 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $550k | 971.00 | 566.36 | |
| Marriott Intl Cl A (MAR) | 0.2 | $533k | 1.7k | 310.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $526k | 1.0k | 502.65 | |
| Air Products & Chemicals (APD) | 0.2 | $515k | 2.1k | 247.02 | |
| O'reilly Automotive (ORLY) | 0.2 | $513k | 5.6k | 91.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $495k | 1.1k | 453.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $494k | 2.1k | 231.32 | |
| Travelers Companies (TRV) | 0.2 | $489k | 1.7k | 290.06 | |
| Humana (HUM) | 0.2 | $472k | 1.8k | 256.13 | |
| United Parcel Service CL B (UPS) | 0.2 | $464k | 4.7k | 99.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $460k | 1.8k | 258.79 | |
| Fortinet (FTNT) | 0.2 | $454k | 5.7k | 79.41 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $442k | 8.7k | 50.79 | |
| Dick's Sporting Goods (DKS) | 0.1 | $430k | 2.2k | 197.97 | |
| Intuit (INTU) | 0.1 | $415k | 627.00 | 662.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $405k | 660.00 | 614.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $396k | 7.3k | 53.83 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $383k | 1.3k | 287.22 | |
| Ecolab (ECL) | 0.1 | $383k | 1.5k | 262.55 | |
| Texas Roadhouse (TXRH) | 0.1 | $377k | 2.3k | 166.00 | |
| Autodesk (ADSK) | 0.1 | $356k | 1.2k | 296.01 | |
| International Business Machines (IBM) | 0.1 | $356k | 1.2k | 296.21 | |
| Carrier Global Corporation (CARR) | 0.1 | $352k | 6.7k | 52.84 | |
| United Rentals (URI) | 0.1 | $351k | 434.00 | 809.32 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $349k | 12k | 29.89 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $326k | 2.0k | 160.32 | |
| AmerisourceBergen (COR) | 0.1 | $323k | 955.00 | 337.86 | |
| Nucor Corporation (NUE) | 0.1 | $307k | 1.9k | 163.11 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $292k | 136.00 | 2146.18 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $281k | 3.2k | 87.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $276k | 404.00 | 681.92 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $271k | 1.5k | 185.56 | |
| Nike CL B (NKE) | 0.1 | $270k | 4.2k | 63.71 | |
| Murphy Usa (MUSA) | 0.1 | $255k | 633.00 | 403.52 | |
| Boeing Company (BA) | 0.1 | $250k | 1.2k | 217.21 | |
| Kroger (KR) | 0.1 | $246k | 3.9k | 62.48 | |
| MetLife (MET) | 0.1 | $244k | 3.1k | 78.94 | |
| AutoNation (AN) | 0.1 | $241k | 1.2k | 206.48 | |
| Tesla Motors (TSLA) | 0.1 | $238k | 529.00 | 449.72 | |
| Cme (CME) | 0.1 | $236k | 864.00 | 273.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $236k | 2.5k | 93.20 | |
| Merck & Co (MRK) | 0.1 | $233k | 2.2k | 105.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $226k | 647.00 | 349.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $223k | 369.00 | 605.01 | |
| Altria (MO) | 0.1 | $207k | 3.6k | 57.66 |
