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Invesco, LLC Top Holdings and 13F Report (2025)

About Invesco, LLC

Investment Activity

  • Invesco, LLC has $243.46 million in total holdings as of March 31, 2025.
  • Invesco, LLC owns shares of 128 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 12.05% of the portfolio was purchased this quarter.
  • About 12.16% of the portfolio was sold this quarter.
  • This quarter, Invesco, LLC has purchased 153 new stocks and bought additional shares in 62 stocks.
  • Invesco, LLC sold shares of 55 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Alphabet
$17,543,067
Oracle
$15,153,726
Amazon.com
$14,185,025
Apple
$12,297,264
Sherwin-Williams
$9,354,800

Largest New Holdings this Quarter

11135F101 - Broadcom
$1,960,438 Holding
697435105 - Palo Alto Networks
$809,516 Holding
620076307 - Motorola Solutions
$520,118 Holding
744573106 - Public Service Enterprise Group
$443,762 Holding
539830109 - Lockheed Martin
$390,425 Holding

Largest Purchases this Quarter

Analog Devices
13,915 shares (about $2.81M)
Broadcom
11,709 shares (about $1.96M)
Monster Beverage
22,667 shares (about $1.33M)
Microsoft
3,436 shares (about $1.29M)
Oracle
7,865 shares (about $1.10M)

Largest Sales this Quarter

NRG Energy
12,675 shares (about $1.21M)
McKesson
1,283 shares (about $863.45K)
Deere & Company
1,584 shares (about $743.45K)
Cisco Systems
11,988 shares (about $739.78K)
Amgen
2,310 shares (about $719.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvesco, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOG
Alphabet
$17,543,067$72,022 -0.4%112,2907.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$15,153,726$1,099,606 7.8%108,3886.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,185,025$458,336 3.3%74,5565.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$12,297,264$433,373 3.7%55,3615.1%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$9,354,800$117,677 1.3%26,7903.8%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,878,983$331,969 3.9%9,3883.6%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$6,554,948$1,289,818 24.5%17,4622.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,912,611$455,598 8.3%16,8712.4%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,551,300$142,316 2.6%11,1562.3%Medical
McKesson Co. stock logo
MCK
McKesson
$5,434,394$863,446 -13.7%8,0752.2%Medical
Amphenol Co. stock logo
APH
Amphenol
$4,452,971$659,639 17.4%67,8911.8%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$4,419,473$14,200 -0.3%35,7911.8%Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,163,491$591,208 16.5%38,4161.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,882,618$377,442 -8.9%4,7011.6%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$3,750,473$262,149 7.5%7,3251.5%Aerospace
Monster Beverage Co. stock logo
MNST
Monster Beverage
$3,724,037$1,326,473 55.3%63,6371.5%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$3,701,515$626,222 20.4%33,2901.5%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,515,915$2,806,238 395.4%17,4341.4%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$3,328,264$301,911 10.0%16,0731.4%Finance
American Express stock logo
AXP
American Express
$3,251,056$147,714 -4.3%12,0831.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$3,236,649$678,025 -17.3%5,9051.3%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,232,809$122,159 3.9%13,1791.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,847,879$719,681 -20.2%9,1411.2%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$2,814,773$287,771 11.4%24,0621.2%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,661,861$99,662 -3.6%15,1441.1%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,572,665$693,623 36.9%14,9141.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,507,735$15,849 0.6%14,7151.0%Consumer Staples
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,393,720$119,870 5.3%1,2981.0%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,257,436$864,612 62.1%17,0180.9%Medical
Genuine Parts stock logo
GPC
Genuine Parts
$2,198,656$269,858 14.0%18,4540.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,106,019$240,918 12.9%3,6540.9%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,093,407$189,097 9.9%7,8490.9%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,083,591$115,262 5.9%12,4550.9%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,065,576$142,835 7.4%17,3680.8%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,036,686$332,799 -14.0%11,3340.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,960,438$1,960,438 New Holding11,7090.8%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,960,434$355,477 22.1%6,2760.8%Retail/Wholesale
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$1,853,781$315,124 -14.5%17,8540.8%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,827,021$483,744 -20.9%13,7930.8%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,818,508$772,552 73.9%3,4720.7%Medical
KLA Co. stock logo
KLAC
KLA
$1,772,239$462,944 35.4%2,6070.7%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,760,913$967,698 122.0%8,3160.7%Multi-Sector Conglomerates
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,694,535$152,465 -8.3%5,5460.7%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,569,310$156,491 11.1%4,2820.6%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,484,092$741,798 99.9%5,9840.6%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$1,483,655$128,689 9.5%1,5910.6%Consumer Discretionary
Duke Energy Co. stock logo
DUK
Duke Energy
$1,408,997$852,204 153.1%11,5520.6%Utilities
The Progressive Co. stock logo
PGR
Progressive
$1,361,844$138,109 11.3%4,8120.6%Finance
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,325,844$1,209,956 -47.7%13,8890.5%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$1,292,543$196,689 -13.2%51,0080.5%Medical
The Southern Company stock logo
SO
Southern
$1,246,750$1,008,783 423.9%13,5590.5%Utilities
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,129,806$112,850 11.1%2,6030.5%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,079,415$39,025 3.8%2,5170.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,074,220$351,496 48.6%8,8200.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,046,170$739,780 -41.4%16,9530.4%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$990,562$132,122 -11.8%6,9650.4%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$949,906$44,318 4.9%9,0450.4%Energy
CSX Co. stock logo
CSX
CSX
$917,745$468,938 104.5%31,1840.4%Transportation
Emerson Electric Co. stock logo
EMR
Emerson Electric
$912,314$38,593 4.4%8,3210.4%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$909,986$279,938 44.4%6,0690.4%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$890,853$70,404 -7.3%10,1480.4%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$882,568$715,191 -44.8%23,9180.4%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$846,485$503,712 -37.3%5,8330.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$819,901$200,259 -19.6%5,3020.3%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$819,447$378,151 85.7%14,8720.3%Retail/Wholesale
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$818,120$467,780 133.5%11,5570.3%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$809,516$809,516 New Holding4,7440.3%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$804,187$134,398 -14.3%5,1100.3%Retail/Wholesale
Constellation Energy Co. stock logo
CEG
Constellation Energy
$778,549$122,398 -13.6%3,8610.3%Energy
Electronic Arts Inc. stock logo
EA
Electronic Arts
$754,105$190,622 33.8%5,2180.3%Consumer Discretionary
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$713,233$226,146 46.4%14,2050.3%Retail/Wholesale
CHENIERE ENERGY INC
$712,018$421,611 -37.2%3,0770.3%COM NEW
Caterpillar Inc. stock logo
CAT
Caterpillar
$699,506$255,265 57.5%2,1210.3%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$697,591$362,439 108.1%2,9910.3%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$697,502$675,926 -49.2%10,2800.3%Consumer Staples
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$661,135$19,333 3.0%1,9150.3%Finance
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$620,095$75,524 -10.9%4680.3%Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$619,922$106,466 20.7%2,1020.3%Basic Materials
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$610,973$208,908 -25.5%2,9480.3%Consumer Discretionary
Humana Inc. stock logo
HUM
Humana
$600,907$535,286 -47.1%2,2710.2%Medical
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$593,747$362,229 156.5%4,5470.2%Consumer Discretionary
Fortinet, Inc. stock logo
FTNT
Fortinet
$584,298$629,444 -51.9%6,0700.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$581,887$134,265 30.0%2,6350.2%Business Services
Moody's Co. stock logo
MCO
Moody's
$578,387$162,526 39.1%1,2420.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$543,806$102,026 -15.8%1,0980.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$528,9390.0%1,0910.2%Medical
Intuit Inc. stock logo
INTU
Intuit
$527,499$555,747 -51.3%8590.2%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$524,762$268,045 -33.8%4,7710.2%Transportation
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$520,118$520,118 New Holding1,1880.2%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$464,921$60,826 -11.6%1,7580.2%Finance
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$448,504$409,199 -47.7%1,4720.2%Medical
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$445,044$10,481 -2.3%2,2080.2%Retail/Wholesale
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$443,762$443,762 New Holding5,3920.2%Utilities
Marriott International, Inc. stock logo
MAR
Marriott International
$436,859$50,260 13.0%1,8340.2%Consumer Discretionary
Carrier Global Co. stock logo
CARR
Carrier Global
$425,731$75,192 -15.0%6,7150.2%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$418,009$384,794 -47.9%6670.2%Construction
Union Pacific Co. stock logo
UNP
Union Pacific
$407,750$74,179 22.2%1,7260.2%Transportation
Autodesk, Inc. stock logo
ADSK
Autodesk
$404,481$394,533 -49.4%1,5450.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$395,419$665,040 -62.7%1,0310.2%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$390,425$390,425 New Holding8740.2%Aerospace

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