The Analysis of INVESCO, LLC's Holdings

Currently, INVESCO, LLC holds 133 types of securities in its portfolio with a total value $295.7M. In the most recent quarter, they have increased their positions in MSI (+842 shares, valued at $385.0K), META (+477 shares, valued at $350.3K), AMZN (+1.3K shares, valued at $294.9K); decreased their positions in SHW (-7.9K shares, valued at $2.7M), LNG (-1.4K shares, valued at $317.5K), ORCL (-704 shares, valued at $198.0K); initiated new positions in TSLA (+515 shares, valued at $229.0K), WFC (+2.5K shares, valued at $211.8K), SYK (+564 shares, valued at $208.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ORCL ORACLE CORP102.7K shares-0.68%2025-09-302025-10-21

GOOG ALPHABET INC110.7K shares0.70%2025-09-302025-10-21

AMZN AMAZON COM INC77.5K shares1.76%2025-09-302025-10-21

AAPL APPLE INC54.8K shares0.54%2025-09-302025-10-21

MSFT MICROSOFT CORP17.8K shares2.05%2025-09-302025-10-21

COST COSTCO WHSL CORP NEW9.6K shares0.30%2025-09-302025-10-21

APH AMPHENOL CORP NEW68.6K shares-1.23%2025-09-302025-10-21

NVDA NVIDIA CORPORATION39.4K shares-0.14%2025-09-302025-10-21

Sponsored

SHW SHERWIN WILLIAMS CO18.7K shares-29.77%2025-09-302025-10-21

MCK MCKESSON CORP8.1K shares0.00%2025-09-302025-10-21

V VISA INC16.3K shares3.43%2025-09-302025-10-21

TMO THERMO FISHER SCIENTIFIC INC10.5K shares2.82%2025-09-302025-10-21

PSX PHILLIPS 6634.8K shares-0.30%2025-09-302025-10-21

MNST MONSTER BEVERAGE CORP NEW66.8K shares0.89%2025-09-302025-10-21

NOC NORTHROP GRUMMAN CORP7.1K shares-0.25%2025-09-302025-10-21

AXP AMERICAN EXPRESS CO12.8K shares-0.05%2025-09-302025-10-21

Sponsored

ADI ANALOG DEVICES INC16.8K shares2.36%2025-09-302025-10-21

AFL AFLAC INC35.6K shares2.89%2025-09-302025-10-21

JPM JPMORGAN CHASE & CO.12.3K shares-0.58%2025-09-302025-10-21

AVGO BROADCOM INC11.3K shares0.97%2025-09-302025-10-21

KLAC KLA CORP3.4K shares-0.90%2025-09-302025-10-21

LLY ELI LILLY & CO4.7K shares3.54%2025-09-302025-10-21

META META PLATFORMS INC4.8K shares10.92%2025-09-302025-10-21

A AGILENT TECHNOLOGIES INC26.9K shares1.33%2025-09-302025-10-21

Sponsored

MA MASTERCARD INCORPORATED5.6K shares-0.39%2025-09-302025-10-21

PNC PNC FINL SVCS GROUP INC15.0K shares0.00%2025-09-302025-10-21

ALL ALLSTATE CORP13.9K shares4.85%2025-09-302025-10-21

GPC GENUINE PARTS CO19.8K shares3.54%2025-09-302025-10-21

AMGN AMGEN INC8.5K shares-3.97%2025-09-302025-10-21

ABT ABBOTT LABS17.6K shares6.80%2025-09-302025-10-21

RTX RTX CORPORATION13.8K shares0.00%2025-09-302025-10-21

ICE INTERCONTINENTAL EXCHANGE IN13.5K shares5.67%2025-09-302025-10-21

Sponsored

PG PROCTER AND GAMBLE CO14.7K shares1.42%2025-09-302025-10-21

PANW PALO ALTO NETWORKS INC10.6K shares15.70%2025-09-302025-10-21

ARW ARROW ELECTRS INC17.2K shares0.00%2025-09-302025-10-21

XOM EXXON MOBIL CORP18.4K shares4.12%2025-09-302025-10-21

TXN TEXAS INSTRS INC11.1K shares-0.05%2025-09-302025-10-21

MCD MCDONALDS CORP6.6K shares2.40%2025-09-302025-10-21

HON HONEYWELL INTL INC9.3K shares4.25%2025-09-302025-10-21

CVX CHEVRON CORP NEW12.1K shares3.36%2025-09-302025-10-21

Sponsored

NRG NRG ENERGY INC11.6K shares0.00%2025-09-302025-10-21

HD HOME DEPOT INC4.6K shares9.09%2025-09-302025-10-21

NFLX NETFLIX INC1.5K shares-1.34%2025-09-302025-10-21

TMUS T-MOBILE US INC7.7K shares1.17%2025-09-302025-10-21

FICO FAIR ISAAC CORP1.2K shares0.16%2025-09-302025-10-21

ITW ILLINOIS TOOL WKS INC6.4K shares13.40%2025-09-302025-10-21

ADP AUTOMATIC DATA PROCESSING IN5.6K shares1.81%2025-09-302025-10-21

SNPS SYNOPSYS INC3.0K shares11.00%2025-09-302025-10-21

Sponsored

SO SOUTHERN CO15.0K shares-1.58%2025-09-302025-10-21

CASY CASEYS GEN STORES INC2.5K shares-0.16%2025-09-302025-10-21

CAT CATERPILLAR INC2.9K shares0.03%2025-09-302025-10-21

TJX TJX COS INC NEW9.7K shares6.87%2025-09-302025-10-21

DUK DUKE ENERGY CORP NEW10.7K shares0.87%2025-09-302025-10-21

EMR EMERSON ELEC CO9.9K shares11.50%2025-09-302025-10-21

PFE PFIZER INC51.0K shares0.00%2025-09-302025-10-21

CEG CONSTELLATION ENERGY CORP3.8K shares0.00%2025-09-302025-10-21

Sponsored

GOOGL ALPHABET INC5.1K shares-1.07%2025-09-302025-10-21

MSI MOTOROLA SOLUTIONS INC2.6K shares47.62%2025-09-302025-10-21

CSX CSX CORP32.5K shares1.90%2025-09-302025-10-21

WMT WALMART INC11.1K shares6.41%2025-09-302025-10-21

UNH UNITEDHEALTH GROUP INC3.3K shares6.99%2025-09-302025-10-21

CSCO CISCO SYS INC16.2K shares-0.64%2025-09-302025-10-21

AMAT APPLIED MATLS INC5.4K shares-1.26%2025-09-302025-10-21

PGR PROGRESSIVE CORP4.3K shares0.00%2025-09-302025-10-21

Sponsored

LOW LOWES COS INC3.9K shares19.89%2025-09-302025-10-21

XEL XCEL ENERGY INC11.4K shares0.70%2025-09-302025-10-21

COP CONOCOPHILLIPS9.7K shares5.57%2025-09-302025-10-21

EA ELECTRONIC ARTS INC4.4K shares-3.12%2025-09-302025-10-21

AMD ADVANCED MICRO DEVICES INC5.5K shares6.38%2025-09-302025-10-21

PEP PEPSICO INC6.3K shares17.12%2025-09-302025-10-21

KMB KIMBERLY-CLARK CORP7.0K shares0.00%2025-09-302025-10-21

TSCO TRACTOR SUPPLY CO14.9K shares0.06%2025-09-302025-10-21

Sponsored

LYV LIVE NATION ENTERTAINMENT IN5.0K shares2.44%2025-09-302025-10-21

MCO MOODYS CORP1.7K shares13.61%2025-09-302025-10-21

YUM YUM BRANDS INC5.1K shares0.00%2025-09-302025-10-21

CMG CHIPOTLE MEXICAN GRILL INC16.6K shares6.59%2025-09-302025-10-21

NDAQ NASDAQ INC7.2K shares22.63%2025-09-302025-10-21

PEG PUBLIC SVC ENTERPRISE GRP IN7.5K shares7.78%2025-09-302025-10-21

BSX BOSTON SCIENTIFIC CORP6.4K shares7.76%2025-09-302025-10-21

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.4K shares-5.38%2025-09-302025-10-21

Sponsored

APD AIR PRODS & CHEMS INC2.2K shares9.88%2025-09-302025-10-21

LMT LOCKHEED MARTIN CORP1.2K shares17.46%2025-09-302025-10-21

AJG GALLAGHER ARTHUR J & CO1.7K shares3.92%2025-09-302025-10-21

BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares2.17%2025-09-302025-10-21

TRV TRAVELERS COMPANIES INC1.8K shares5.75%2025-09-302025-10-21

MDLZ MONDELEZ INTL INC8.0K shares-11.58%2025-09-302025-10-21

UNP UNION PAC CORP2.1K shares11.07%2025-09-302025-10-21

FTNT FORTINET INC5.9K shares0.00%2025-09-302025-10-21

Sponsored

DKS DICKS SPORTING GOODS INC2.2K shares-1.21%2025-09-302025-10-21

HUM HUMANA INC1.9K shares-1.06%2025-09-302025-10-21

ORLY OREILLY AUTOMOTIVE INC4.4K shares14.92%2025-09-302025-10-21

NEM NEWMONT CORP5.6K shares0.00%2025-09-302025-10-21

CMCSA COMCAST CORP NEW14.9K shares0.00%2025-09-302025-10-21

MAR MARRIOTT INTL INC NEW1.8K shares0.00%2025-09-302025-10-21

ISRG INTUITIVE SURGICAL INC971 shares-3.86%2025-09-302025-10-21

ABBV ABBVIE INC1.9K shares13.73%2025-09-302025-10-21

Sponsored

INTU INTUIT627 shares0.00%2025-09-302025-10-21

VRTX VERTEX PHARMACEUTICALS INC1.1K shares0.00%2025-09-302025-10-21

URI UNITED RENTALS INC434 shares0.00%2025-09-302025-10-21

TPL TEXAS PACIFIC LAND CORPORATI436 shares0.00%2025-09-302025-10-21

FI FISERV INC3.1K shares6.34%2025-09-302025-10-21

ECL ECOLAB INC1.5K shares4.21%2025-09-302025-10-21

BK BANK NEW YORK MELLON CORP3.6K shares18.05%2025-09-302025-10-21

CARR CARRIER GLOBAL CORPORATION6.7K shares0.00%2025-09-302025-10-21

Sponsored

ADSK AUTODESK INC1.2K shares0.00%2025-09-302025-10-21

UPS UNITED PARCEL SERVICE INC4.7K shares0.00%2025-09-302025-10-21

TXRH TEXAS ROADHOUSE INC2.1K shares4.46%2025-09-302025-10-21

FCX FREEPORT-MCMORAN INC8.7K shares0.00%2025-09-302025-10-21

QQQ INVESCO QQQ TR560 shares0.00%2025-09-302025-10-21

COR CENCORA INC1.0K shares0.00%2025-09-302025-10-21

FCNCA FIRST CTZNS BANCSHARES INC N173 shares17.69%2025-09-302025-10-21

IBM INTERNATIONAL BUSINESS MACHS1.1K shares5.00%2025-09-302025-10-21

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN3.1K shares0.00%2025-09-302025-10-21

CHKP CHECK POINT SOFTWARE TECH LT1.5K shares0.00%2025-09-302025-10-21

NKE NIKE INC4.2K shares0.00%2025-09-302025-10-21

OTIS OTIS WORLDWIDE CORP3.2K shares0.00%2025-09-302025-10-21

IBIT ISHARES BITCOIN TRUST ETF4.5K shares0.00%2025-09-302025-10-21

H HYATT HOTELS CORP2.0K shares-0.73%2025-09-302025-10-21

MET METLIFE INC3.2K shares0.00%2025-09-302025-10-21

NUE NUCOR CORP2.0K shares-12.75%2025-09-302025-10-21

Sponsored

BA BOEING CO1.2K shares0.00%2025-09-302025-10-21

AN AUTONATION INC1.2K shares0.00%2025-09-302025-10-21

KR KROGER CO3.6K shares0.00%2025-09-302025-10-21

MO ALTRIA GROUP INC3.6K shares0.00%2025-09-302025-10-21

LNG CHENIERE ENERGY INC1.0K shares-57.29%2025-09-302025-10-21

ADBE ADOBE INC666 shares0.00%2025-09-302025-10-21

CME CME GROUP INC864 shares-2.48%2025-09-302025-10-21

TSLA TESLA INC515 sharesnew addition2025-09-302025-10-21

Sponsored

SPY SPDR S&P 500 ETF TR329 shares-20.72%2025-09-302025-10-21

WFC WELLS FARGO CO NEW2.5K sharesnew addition2025-09-302025-10-21

SYK STRYKER CORPORATION564 sharesnew addition2025-09-302025-10-21

GNTX GENTEX CORP7.4K sharesnew addition2025-09-302025-10-21

ULTA ULTA BEAUTY INC369 sharesnew addition2025-09-302025-10-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available