Investor
INVESCO, LLC
CIK 0001990080 · filed 2026-04-22 · SEC filing
13F book
$285.5M
Positions
132
8 new · 5 sold
Largest name
10.9%
Alphabet Inc
Est. mark
−$11.5M
Price effect on 124 names still held. Flow −$350.8K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 108.7K | $31.2M | 10.9% | −$2.93M | Cut−$3.31M |
| Amazon Com Inc | AMZN | 76.3K | $15.9M | 5.6% | −$1.72M | Cut−$2.06M |
| Oracle Corp | — | 104.5K | $15.4M | 5.4% | −$4.91M | Added−$4.64M |
| Apple Inc. | AAPL | 54.6K | $13.8M | 4.9% | −$986K | Cut−$1.37M |
| Costco Whsl Corp New | — | 9.71K | $9.68M | 3.4% | $1.3M | Added$1.34M |
| Amphenol Corp New | — | 65K | $8.21M | 2.9% | −$571.1K | Cut−$611.2K |
| Nvidia Corp | NVDA | 39.1K | $6.81M | 2.4% | −$472.8K | Cut−$538.3K |
| Microsoft Corp | MSFT | 17.9K | $6.64M | 2.3% | −$2.04M | Cut−$2.24M |
| Mckesson Corp | MCK | 7.59K | $6.57M | 2.3% | $342.3K | Cut−$51.4K |
| Phillips 66 | PSX | 34.8K | $6.33M | 2.2% | $1.85M | Held |
| Sherwin Williams Co | SHW | 16.2K | $5.2M | 1.8% | −$56.5K | Cut−$93.1K |
| Thermo Fisher Scientific Inc. | TMO | 10.4K | $5.11M | 1.8% | −$914.5K | Cut−$1.01M |
| Visa Inc. | V | 16.6K | $5.03M | 1.8% | −$798.6K | Added−$747K |
| Northrop Grumman Corp | — | 7.32K | $4.99M | 1.7% | $816.5K | Added$836.9K |
| Kla Corp | KLAC | 3.35K | $4.93M | 1.7% | $861K | Cut$739.5K |
| Monster Beverage Corp New | — | 67.1K | $4.86M | 1.7% | −$282.6K | Cut−$320.5K |
| Analog Devices Inc | ADI | 15.1K | $4.81M | 1.7% | $710.2K | Cut$439.5K |
| Eli Lilly & Co | LLY | 4.39K | $4.04M | 1.4% | −$680.4K | Cut−$701.9K |
| Aflac Inc | AFL | 35.4K | $3.88M | 1.4% | −$19.8K | Cut−$79.8K |
| Broadcom Inc. | AVGO | 11.8K | $3.65M | 1.3% | −$426.6K | Added−$387.9K |
| American Express Co | AXP | 11.6K | $3.51M | 1.2% | −$782.4K | Cut−$798.7K |
| Jpmorgan Chase & Co. | — | 11.5K | $3.39M | 1.2% | −$323.3K | Cut−$359.4K |
| Exxon Mobil Corp | — | 19.9K | $3.38M | 1.2% | $957.8K | Added$1.04M |
| Amgen Inc | AMGN | 9.04K | $3.18M | 1.1% | $213.5K | Added$330.7K |
| Pnc Finl Svcs Group Inc | — | 15K | $3.13M | 1.1% | −$9.62K | Held |
| Agilent Technologies, Inc. | A | 26.3K | $3M | 1.1% | −$581.9K | Cut−$616.3K |
| Allstate Corp | — | 13.8K | $2.87M | 1.0% | −$11.2K | Added−$3.29K |
| Mastercard Inc | MA | 5.58K | $2.79M | 1.0% | −$397.7K | Held |
| Meta Platforms, Inc. | META | 4.75K | $2.72M | 1.0% | −$418.2K | Cut−$442K |
| RTX Corp | RTX | 13.8K | $2.66M | 0.9% | $131K | Held |
| Arrow Electrs Inc | — | 17.1K | $2.45M | 0.9% | $567.5K | Cut$554.9K |
| Intercontinental Exchange In | — | 15.5K | $2.44M | 0.9% | −$69.3K | Added$36.4K |
| Chevron Corp New | CVX | 11.5K | $2.37M | 0.8% | $624.7K | Cut$583.7K |
| Caterpillar Inc | CAT | 3.14K | $2.23M | 0.8% | $420.9K | Added$448.5K |
| Honeywell Intl Inc | — | 9.5K | $2.15M | 0.8% | $290.4K | Added$316.8K |
| Mcdonalds Corp | MCD | 6.9K | $2.14M | 0.8% | $35.1K | Added$64.6K |
| Texas Instrs Inc | — | 11K | $2.14M | 0.8% | $228.1K | Held |
| Procter And Gamble Co | PG | 14.8K | $2.13M | 0.7% | $16.7K | Cut−$5.25K |
| Genuine Parts Co | GPC | 19K | $2.01M | 0.7% | −$326K | Added−$320.9K |
| Southern Co | — | 19.9K | $1.92M | 0.7% | $143K | Added$582.6K |
| Applied Matls Inc | — | 5.39K | $1.84M | 0.6% | $457.2K | Held |
| Caseys Gen Stores Inc | — | 2.41K | $1.76M | 0.6% | $422.8K | Cut$410.1K |
| Abbott Labs | ABT | 16.9K | $1.74M | 0.6% | −$383.1K | Cut−$468.6K |
| Palo Alto Networks Inc | PANW | 10.6K | $1.69M | 0.6% | −$237.9K | Added−$142.1K |
| Nrg Energy, Inc. | NRG | 11.5K | $1.67M | 0.6% | −$150.1K | Cut−$167.3K |
| Illinois Tool Wks Inc | — | 6.09K | $1.58M | 0.6% | $84.2K | Added$101.4K |
| Home Depot, Inc. | HD | 4.65K | $1.53M | 0.5% | −$70.7K | Cut−$72.8K |
| Tjx Cos Inc New | — | 9.51K | $1.52M | 0.5% | $57.9K | Cut$50.7K |
| Alphabet Inc | — | 5.04K | $1.45M | 0.5% | −$128.1K | Cut−$137.5K |
| Pfizer Inc | PFE | 51K | $1.43M | 0.5% | $162.2K | Held |
| Duke Energy Corp New | — | 10.9K | $1.43M | 0.5% | $148.2K | Added$163.7K |
| Motorola Solutions, Inc. | MSI | 3.23K | $1.4M | 0.5% | $130.2K | Added$415.3K |
| Walmart Inc. | WMT | 11.2K | $1.39M | 0.5% | $142.5K | Added$158.7K |
| Netflix Inc | NFLX | 14.4K | $1.39M | 0.5% | $34.5K | Cut−$95.7K |
| Csx Corp | CSX | 32.4K | $1.33M | 0.5% | $155.4K | Cut$146.7K |
| Emerson Elec Co | — | 10K | $1.32M | 0.5% | −$16.9K | Added−$2.74K |
| Conocophillips | COP | 9.59K | $1.27M | 0.4% | $361.5K | Added$384.1K |
| Fair Isaac Corp | FICO | 1.17K | $1.25M | 0.4% | −$731.5K | Cut−$832.9K |
| Cisco Sys Inc | — | 16K | $1.24M | 0.4% | $8.95K | Cut$5.87K |
| Constellation Energy Corp | CEG | 3.93K | $1.1M | 0.4% | −$290.7K | Held |
| Advanced Micro Devices Inc | AMD | 5.33K | $1.08M | 0.4% | −$57.2K | Cut−$78.2K |
| T-Mobile Us Inc | — | 5.12K | $1.08M | 0.4% | $35.8K | Cut−$511.2K |
| Automatic Data Processing In | — | 5.24K | $1.06M | 0.4% | −$283K | Cut−$371.5K |
| Progressive Corp | — | 5.32K | $1.05M | 0.4% | −$144.2K | Added−$59.3K |
| Berkshire Hathaway Inc Del | — | 2.2K | $1.05M | 0.4% | −$24.5K | Added$526.6K |
| Synopsys Inc | SNPS | 2.58K | $1.02M | 0.4% | −$188.8K | Cut−$248.5K |
| Pepsico Inc | PEP | 6.4K | $993.9K | 0.3% | $75.3K | Cut$59.7K |
| Electronic Arts Inc. | EA | 4.56K | $929K | 0.3% | −$2.06K | Added$12.8K |
| Lowes Cos Inc | — | 3.92K | $926K | 0.3% | −$18K | Added$37.5K |
| Xcel Energy Inc | — | 11.5K | $915.3K | 0.3% | $64.3K | Cut$51.2K |
| Unitedhealth Group Inc | UNH | 3.31K | $895.9K | 0.3% | −$192.9K | Added−$174K |
| Bank New York Mellon Corp | — | 6.81K | $808.2K | 0.3% | $15.8K | Added$84.9K |
| Yum Brands Inc | YUM | 5.11K | $794.6K | 0.3% | $21.5K | Held |
| Lockheed Martin Corp | LMT | 1.3K | $787.5K | 0.3% | $157.3K | Cut$137K |
| Live Nation Entertainment In | — | 5.09K | $777K | 0.3% | $48.6K | Added$84.5K |
| AbbVie Inc. | ABBV | 3.51K | $763.4K | 0.3% | −$36.9K | Added−$2.96K |
| Public Svc Enterprise Grp In | — | 8.94K | $723.8K | 0.3% | $5.08K | Added$96.6K |
| Kimberly Clark Corp | KMB | 6.96K | $671.9K | 0.2% | −$30.8K | Held |
| Tractor Supply Co | — | 14.5K | $657.9K | 0.2% | −$68.4K | Cut−$104.3K |
| Moodys Corp | — | 1.49K | $648.3K | 0.2% | −$110.9K | Cut−$218.1K |
| Texas Pacific Land Corporati | — | 1.33K | $633.5K | 0.2% | $250.1K | Held |
| Air Prods & Chems Inc | — | 2.1K | $610.9K | 0.2% | $90.6K | Added$96.1K |
| Newmont Corp | — | 5.53K | $598.4K | 0.2% | $46.4K | Cut$35.6K |
| Nasdaq, Inc. | NDAQ | 6.97K | $591.5K | 0.2% | −$85.3K | Cut−$105.3K |
| Schwab Us Aggregate Bond | — | 25.3K | $586.8K | 0.2% | — | New |
| Oreilly Automotive Inc | — | 6.04K | $557.7K | 0.2% | $6.19K | Added$44.5K |
| Chipotle Mexican Grill Inc | CMG | 16.3K | $523.2K | 0.2% | −$77.9K | Added−$54.5K |
| Marriott Intl Inc New | — | 1.59K | $520.7K | 0.2% | $26.8K | Cut−$12K |
| Gallagher Arthur J & Co | — | 2.37K | $513.3K | 0.2% | −$75.1K | Added$52.9K |
| Freeport-Mcmoran Inc | FCX | 8.71K | $512K | 0.2% | $69.6K | Held |
| Union Pac Corp | — | 2.05K | $498.3K | 0.2% | $23.2K | Cut$4.7K |
| Travelers Companies, Inc. | TRV | 1.71K | $497.6K | 0.2% | $2.73K | Added$8.28K |
| Vertex Pharmaceuticals Inc | — | 1.09K | $487.2K | 0.2% | −$7.44K | Held |
| United Parcel Service Inc | UPS | 4.64K | $456.7K | 0.2% | −$3.76K | Cut−$7.73K |
| Invesco Qqq Tr | — | 780 | $450.2K | 0.2% | −$24.5K | Added$44.8K |
| Take-Two Interactive Softwar | — | 2.27K | $448.1K | 0.2% | −$132.8K | Cut−$151.8K |
| Intuitive Surgical Inc | ISRG | 971 | $447.6K | 0.2% | −$102.3K | Held |
| Dicks Sporting Goods Inc | — | 2.2K | $436.4K | 0.2% | $695 | Added$6.05K |
| Fortinet, Inc. | FTNT | 4.99K | $408.1K | 0.1% | $11.5K | Cut−$45.6K |
| Mondelez Intl Inc | — | 6.8K | $392.1K | 0.1% | $25.9K | Cut−$3.47K |
| Ecolab Inc. | ECL | 1.45K | $386.8K | 0.1% | $5.09K | Cut$3.78K |
| CARRIER GLOBAL Corp | CARR | 6.66K | $374.7K | 0.1% | $23.1K | Held |
| Texas Roadhouse, Inc. | TXRH | 2.19K | $361.8K | 0.1% | −$1.88K | Cut−$14.7K |
| International Business Machs | — | 1.39K | $337.2K | 0.1% | −$64.6K | Added−$18.3K |
| Boston Scientific Corp | BSX | 5.31K | $333.3K | 0.1% | −$173.1K | Cut−$251.3K |
| Spdr S&P 500 Etf Tr | — | 507 | $329.7K | 0.1% | −$12.8K | Added$54.2K |
| Murphy USA Inc. | MUSA | 654 | $323.1K | 0.1% | $57.3K | Added$67.6K |
| Nucor Corp | NUE | 1.88K | $318.4K | 0.1% | $11.3K | Held |
| United Rentals, Inc. | URI | 434 | $316.2K | 0.1% | −$35K | Held |
| Cencora, Inc. | COR | 955 | $300.1K | 0.1% | −$22.6K | Held |
| Humana Inc | HUM | 1.72K | $297.4K | 0.1% | −$141.9K | Cut−$174.2K |
| Hyatt Hotels Corp | H | 2.03K | $292.3K | 0.1% | −$33.6K | Held |
| Autodesk, Inc. | ADSK | 1.2K | $288.2K | 0.1% | −$68.2K | Held |
| Cheniere Energy, Inc. | LNG | 984 | $279.2K | 0.1% | — | New |
| Intuit Inc. | INTU | 627 | $271.2K | 0.1% | −$144.3K | Held |
| Kroger Co | KR | 3.62K | $262.2K | 0.1% | $35.8K | Cut$15.9K |
| Keysight Technologies, Inc. | KEYS | 905 | $255.5K | 0.1% | — | New |
| Cme Group Inc. | CME | 864 | $255.2K | 0.1% | $19.2K | Held |
| Cigna Group | CI | 945 | $252.1K | 0.1% | — | New |
| Otis Worldwide Corp | OTIS | 3.22K | $248.4K | 0.1% | −$33.1K | Held |
| Altria Group, Inc. | MO | 3.59K | $236.9K | 0.1% | $29.9K | Held |
| First Ctzns Bancshares Inc D | — | 122 | $229.9K | 0.1% | −$31.9K | Cut−$62K |
| Autonation, Inc. | AN | 1.17K | $228.1K | 0.1% | −$13.1K | Held |
| Deere & Co | DE | 400 | $225.3K | 0.1% | — | New |
| Boeing Co | — | 1.11K | $220.9K | 0.1% | −$20.2K | Cut−$29.1K |
| Metlife Inc | — | 3.08K | $218.2K | 0.1% | −$25.4K | Held |
| Merck & Co., Inc. | MRK | 1.78K | $213.9K | 0.1% | $26.7K | Cut−$19.2K |
| Stryker Corp | SYK | 648 | $212.9K | 0.1% | — | New |
| Intel Corp | INTC | 4.81K | $212.3K | 0.1% | — | New |
| Check Point Software Tech Lt | — | 1.46K | $208.6K | 0.1% | −$62.4K | Held |
| Archer-Daniels-Midland Co | ADM | 2.82K | $204.8K | 0.1% | — | New |
| Wells Fargo Co New | — | 2.53K | $201.2K | 0.1% | −$34.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.