Invesco, LLC 13F Holdings · Q2 2026
Invesco, LLC reported 133 securities worth $323.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (11.75%), AMZN (5.49%), AAPL (4.86%). Among its top 25 positions this quarter: 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $38.0M | 11.75% | 107,431 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $17.7M | 5.49% | 74,462 | Trimmed |
| 3 | AAPL | APPLE INC | $15.7M | 4.86% | 54,300 | Trimmed |
| 4 | ORCL | ORACLE CORP | $15.4M | 4.78% | 105,398 | Added |
| 5 | APH | AMPHENOL CORP | $11.2M | 3.48% | 63,758 | Trimmed |
| 6 | KLAC | KLA CORP | $9.7M | 3.00% | 32,166 | Added |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $9.1M | 2.82% | 9,747 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $7.7M | 2.39% | 38,650 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $6.8M | 2.11% | 18,252 | Added |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | $6.4M | 1.98% | 66,692 | Trimmed |
| 11 | V | VISA INC | $5.9M | 1.82% | 17,133 | Added |
| 12 | ADI | ANALOG DEVICES INC | $5.8M | 1.80% | 14,675 | Trimmed |
| 13 | MCK | MCKESSON CORP | $5.7M | 1.78% | 7,595 | Hold |
| 14 | SHW | SHERWIN WILLIAMS CO | $5.6M | 1.72% | 16,177 | Trimmed |
| 15 | LLY | ELI LILLY & CO | $5.4M | 1.66% | 4,462 | Added |
| 16 | PSX | PHILLIPS 66 | $5.3M | 1.65% | 31,618 | Trimmed |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 1.59% | 10,236 | Trimmed |
| 18 | AVGO | BROADCOM INC | $4.5M | 1.38% | 11,791 | Added |
| 19 | AFL | AFLAC INC | $4.2M | 1.30% | 35,765 | Added |
| 20 | PANW | PALO ALTO NETWORKS INC | $4.1M | 1.27% | 12,048 | Added |
| 21 | AMAT | APPLIED MATLS INC | $3.9M | 1.21% | 5,392 | Hold |
| 22 | AXP | AMERICAN EXPRESS CO | $3.9M | 1.21% | 11,602 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $3.7M | 1.16% | 11,444 | Trimmed |
| 24 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 1.12% | 7,098 | Trimmed |
| 25 | ARW | ARROW ELECTRS INC | $3.6M | 1.11% | 16,878 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR