Invesco, LLC Top Holdings and 13F Report (2025) About Invesco, LLCInvestment ActivityInvesco, LLC has $251.07 million in total holdings as of December 31, 2024.Invesco, LLC owns shares of 153 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 2.31% of the portfolio was purchased this quarter.About 1.94% of the portfolio was sold this quarter.This quarter, Invesco, LLC has purchased 154 new stocks and bought additional shares in 56 stocks.Invesco, LLC sold shares of 67 stocks and completely divested from 9 stocks this quarter.Largest Holdings Alphabet $21,472,300Oracle $16,751,153Amazon.com $15,828,330Apple $13,374,825Sherwin-Williams $8,992,168 Largest New Holdings this Quarter Telephone and Data Systems $230,140 HoldingLive Nation Entertainment $229,604 HoldingUnited States Cellular $219,332 HoldingTesla $213,631 HoldingSouthern $213,044 Holding Largest Purchases this Quarter Microsoft 939 shares (about $395.78K)Tractor Supply 6,432 shares (about $341.28K)Agilent Technologies 2,461 shares (about $330.61K)Intercontinental Exchange 2,001 shares (about $298.17K)Amphenol 3,440 shares (about $238.91K) Largest Sales this Quarter Intuit 514 shares (about $323.07K)PepsiCo 1,659 shares (about $252.27K)Mondelez International 3,060 shares (about $182.77K)NRG Energy 1,964 shares (about $177.19K)Deere & Company 311 shares (about $131.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvesco, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$21,472,300$50,086 ▲0.2%112,7518.6%Computer and TechnologyORCLOracle$16,751,153$20,163 ▼-0.1%100,5236.7%Computer and TechnologyAMZNAmazon.com$15,828,330$196,354 ▲1.3%72,1476.3%Retail/WholesaleAAPLApple$13,374,825$40,818 ▲0.3%53,4105.3%Computer and TechnologySHWSherwin-Williams$8,992,168$6,799 ▼-0.1%26,4533.6%Basic MaterialsCOSTCostco Wholesale$8,280,332$47,646 ▼-0.6%9,0373.3%Retail/WholesaleMSFTMicrosoft$5,911,803$395,778 ▲7.2%14,0262.4%Computer and TechnologyTMOThermo Fisher Scientific$5,654,978$106,128 ▲1.9%10,8702.3%MedicalMCKMcKesson$5,333,218$8,549 ▼-0.2%9,3582.1%MedicalVVisa$4,921,059$109,350 ▲2.3%15,5712.0%Business ServicesNVDANVIDIA$4,426,289$30,752 ▼-0.7%32,9611.8%Computer and TechnologyPSXPhillips 66$4,090,7710.0%35,9061.6%Oils/EnergyAPHAmphenol$4,016,571$238,908 ▲6.3%57,8341.6%Computer and TechnologyLLYEli Lilly and Company$3,981,990$36,284 ▼-0.9%5,1581.6%MedicalMAMastercard$3,760,763$6,319 ▼-0.2%7,1421.5%Business ServicesAXPAmerican Express$3,749,189$6,530 ▼-0.2%12,6321.5%FinanceNOCNorthrop Grumman$3,197,273$117,792 ▲3.8%6,8131.3%AerospaceJPMJPMorgan Chase & Co.$3,039,763$49,860 ▲1.7%12,6811.2%FinancePNCThe PNC Financial Services Group$3,029,8660.0%15,7111.2%FinanceAMGNAmgen$2,984,589$16,160 ▲0.5%11,4511.2%MedicalAAgilent Technologies$2,902,013$330,611 ▲12.9%21,6021.2%Computer and TechnologyAFLAflac$2,860,944$69,719 ▲2.5%27,6581.1%FinanceALLAllstate$2,817,651$110,855 ▲4.1%14,6151.1%FinanceTXNTexas Instruments$2,472,471$120,567 ▼-4.6%13,1861.0%Computer and TechnologyFICOFair Isaac$2,454,817$3,982 ▼-0.2%1,2331.0%Computer and TechnologyPGProcter & Gamble$2,451,382$10,059 ▲0.4%14,6221.0%Consumer StaplesNRGNRG Energy$2,396,604$177,192 ▼-6.9%26,5641.0%UtilitiesARWArrow Electronics$2,362,964$96,491 ▼-3.9%20,8890.9%Computer and TechnologyMNSTMonster Beverage$2,153,383$187,376 ▲9.5%40,9700.9%Consumer StaplesRTXRTX$2,018,735$810 ▲0.0%17,4450.8%AerospaceMETAMeta Platforms$1,894,710$35,716 ▼-1.9%3,2360.8%Computer and TechnologyGPCGenuine Parts$1,890,273$42,735 ▲2.3%16,1890.8%Retail/WholesaleADPAutomatic Data Processing$1,769,616$12,881 ▲0.7%6,0450.7%Business ServicesXOMExxon Mobil$1,739,084$53,032 ▲3.1%16,1670.7%Oils/EnergyCSCOCisco Systems$1,713,307$7,992 ▼-0.5%28,9410.7%Computer and TechnologyCVXChevron$1,704,183$15,643 ▲0.9%11,7660.7%Oils/EnergyCMCSAComcast$1,625,043$75,510 ▼-4.4%43,3000.6%Consumer DiscretionaryICEIntercontinental Exchange$1,623,166$298,169 ▲22.5%10,8930.6%FinanceTMUST-Mobile US$1,576,012$49,664 ▲3.3%7,1400.6%Computer and TechnologyPFEPfizer$1,559,168$17,244 ▼-1.1%58,7700.6%MedicalAMATApplied Materials$1,513,110$10,896 ▼-0.7%9,3040.6%Computer and TechnologyHDHome Depot$1,499,556$389 ▲0.0%3,8550.6%Retail/WholesaleMCDMcDonald's$1,489,455$17,104 ▲1.2%5,1380.6%Retail/WholesaleNFLXNetflix$1,295,088$44,566 ▲3.6%1,4530.5%Consumer DiscretionaryGOOGLAlphabet$1,248,812$14,387 ▼-1.1%6,5970.5%Computer and TechnologyADBEAdobe$1,229,540$4,002 ▲0.3%2,7650.5%Computer and TechnologyKLACKLA$1,213,611$20,794 ▼-1.7%1,9260.5%Computer and TechnologyMDLZMondelez International$1,209,058$182,774 ▼-13.1%20,2420.5%Consumer StaplesFTNTFortinet$1,191,2980.0%12,6090.5%Computer and TechnologyABTAbbott Laboratories$1,187,653$140,709 ▲13.4%10,5000.5%MedicalSNPSSynopsys$1,177,483$44,168 ▲3.9%2,4260.5%Computer and TechnologyINTUIntuit$1,108,758$323,073 ▼-22.6%1,7640.4%Computer and TechnologyHUMHumana$1,089,431$30,191 ▼-2.7%4,2940.4%MedicalCHENIERE ENERGY INC$1,052,648$10,743 ▼-1.0%4,8990.4%COM NEWPGRProgressive$1,036,074$11,741 ▲1.1%4,3240.4%FinanceKMBKimberly-Clark$1,034,4300.0%7,8940.4%Consumer StaplesUNHUnitedHealth Group$1,010,249$68,800 ▲7.3%1,9970.4%MedicalCEGConstellation Energy$999,5980.0%4,4680.4%Oils/EnergyWMTWalmart$989,291$11,203 ▲1.1%10,9500.4%Retail/WholesaleEMREmerson Electric$987,598$56,016 ▲6.0%7,9690.4%Industrial ProductsDEDeere & Company$975,781$131,771 ▼-11.9%2,3030.4%Industrial ProductsMEDPMedpace$935,227$39,868 ▼-4.1%2,8150.4%MedicalCASYCasey's General Stores$928,367$62,208 ▼-6.3%2,3430.4%Retail/WholesaleUPSUnited Parcel Service$908,929$7,692 ▼-0.8%7,2080.4%TransportationURIUnited Rentals$902,388$11,271 ▼-1.2%1,2810.4%ConstructionADSKAutodesk$902,080$45,518 ▼-4.8%3,0520.4%Computer and TechnologyGNTXGentex$871,582$36,918 ▼-4.1%30,3370.3%Auto/Tires/TrucksCOPConocoPhillips$855,143$36,197 ▲4.4%8,6230.3%Oils/EnergyHONHoneywell International$846,184$123,336 ▲17.1%3,7460.3%Multi-Sector ConglomeratesNKENIKE$833,883$18,842 ▼-2.2%11,0200.3%Consumer DiscretionarySBUXStarbucks$826,725$24,638 ▼-2.9%9,0600.3%Retail/WholesaleADMArcher-Daniels-Midland$820,546$10,660 ▲1.3%16,2420.3%Consumer StaplesYUMYum! Brands$800,1630.0%5,9640.3%Retail/WholesaleITWIllinois Tool Works$758,905$66,686 ▲9.6%2,9930.3%Industrial ProductsADIAnalog Devices$747,647$164,019 ▲28.1%3,5190.3%Computer and TechnologyTTWOTake-Two Interactive Software$728,220$9,940 ▼-1.3%3,9560.3%Consumer DiscretionaryTJXTJX Companies$716,831$38,052 ▲5.6%5,9340.3%Retail/WholesaleMRKMerck & Co., Inc.$696,4590.0%7,0010.3%MedicalISRGIntuitive Surgical$680,636$1,566 ▲0.2%1,3040.3%MedicalNEENextEra Energy$662,846$84,379 ▼-11.3%9,2460.3%UtilitiesPEPPepsiCo$638,956$252,267 ▼-28.3%4,2020.3%Consumer StaplesAMPAmeriprise Financial$604,840$7,454 ▼-1.2%1,1360.2%FinanceCMGChipotle Mexican Grill$584,970$33,225 ▲6.0%9,7010.2%Retail/WholesaleTPLTexas Pacific Land$580,6290.0%5250.2%Oils/EnergyEAElectronic Arts$570,424$33,064 ▼-5.5%3,8990.2%Consumer DiscretionarySBACSBA Communications$564,770$55,438 ▼-8.9%2,7710.2%FinanceCARRCarrier Global$539,3220.0%7,9010.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$527,677$16,747 ▲3.3%1,8590.2%FinanceDKSDICK'S Sporting Goods$517,178$38,445 ▼-6.9%2,2600.2%Retail/WholesaleAPDAir Products and Chemicals$504,960$38,865 ▲8.3%1,7410.2%Basic MaterialsCSXCSX$492,118$24,912 ▼-4.8%15,2500.2%TransportationDUKDuke Energy$491,833$18,208 ▲3.8%4,5650.2%UtilitiesCATCaterpillar$488,638$7,618 ▲1.6%1,3470.2%Industrial ProductsDISWalt Disney$485,820$56,900 ▼-10.5%4,3630.2%Consumer DiscretionaryTRVTravelers Companies$478,8890.0%1,9880.2%FinanceTYLTyler Technologies$477,4580.0%8280.2%Computer and TechnologyBABoeing$462,585$27,971 ▼-5.7%2,6130.2%AerospaceINTCIntel$460,889$36,010 ▼-7.2%22,9870.2%Computer and TechnologyCHKPCheck Point Software Technologies$452,7480.0%2,4250.2%Computer and TechnologyMARMarriott International$452,720$2,789 ▲0.6%1,6230.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. 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