INVESCO, LLC

CIK 0001990080 • 4 13F filings • Apr 23, 2025 – Jan 20, 2026

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Filer information

Filed by: INVESCO, LLC, Consultant
Address: 1295 RAND ROAD, DES PLAINES, IL, 60016
Phone: 815-900-2202
AUM: $297.3M

AUM over time

$321.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $268.1M131 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.2M	0.8%	16,435 SH	New
ABBVIE INC	COM	$303K	0.1%Prev: 0.3%	1,631 SH	Decreased-1,879 SH
ADOBE INC	COM	$258K	0.1%	666 SH	New
ADVANCED MICRO DEVICES INC	COM	$730K	0.3%Prev: 0.4%	5,143 SH	Decreased-185 SH
AFLAC INC	COM	$3.6M	1.4%Prev: 1.4%	34,577 SH	Decreased-779 SH
AGILENT TECHNOLOGIES INC	COM	$3.1M	1.2%Prev: 1.1%	26,519 SH	Increased+177 SH
AIR PRODS & CHEMS INC	COM	$577K	0.2%	2,045 SH	New
ALLSTATE CORP	COM	$2.7M	1.0%Prev: 1.0%	13,304 SH	Decreased-525 SH
ALPHABET INC	CAP STK CL A	$903K	0.3%Prev: 0.5%	5,122 SH	Decreased+87 SH
ALPHABET INC	CAP STK CL C	$19.5M	7.3%Prev: 10.9%	109,881 SH	Decreased+1,191 SH
ALTRIA GROUP INC	COM	$210K	0.1%Prev: 0.1%	3,590 SH	Decreased
AMAZON COM INC	COM	$16.7M	6.2%Prev: 5.6%	76,132 SH	Increased-207 SH
AMERICAN EXPRESS CO	COM	$4.1M	1.5%Prev: 1.2%	12,774 SH	Increased+1,178 SH
AMGEN INC	COM	$2.5M	0.9%Prev: 1.1%	8,875 SH	Decreased-160 SH
AMPHENOL CORP NEW	CL A	$6.9M	2.6%	69,433 SH	New
ANALOG DEVICES INC	COM	$3.9M	1.5%Prev: 1.7%	16,364 SH	Decreased+1,235 SH
APPLE INC	COM	$11.2M	4.2%Prev: 4.9%	54,550 SH	Decreased-15 SH
APPLIED MATLS INC	COM	$1000K	0.4%Prev: 0.6%	5,461 SH	Decreased+69 SH
ARROW ELECTRS INC	COM	$2.2M	0.8%Prev: 0.9%	17,194 SH	Decreased+115 SH
AUTODESK INC	COM	$382K	0.1%Prev: 0.1%	1,233 SH	Increased+29 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.7M	0.6%Prev: 0.4%	5,473 SH	Increased+237 SH
AUTONATION INC	COM	$232K	0.1%Prev: 0.1%	1,168 SH	Increased
BANK NEW YORK MELLON CORP	COM	$282K	0.1%Prev: 0.3%	3,092 SH	Decreased-3,720 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$493K	0.2%Prev: 0.4%	1,014 SH	Decreased-1,182 SH
BOEING CO	COM	$251K	0.1%Prev: 0.1%	1,196 SH	Increased+86 SH
BOSTON SCIENTIFIC CORP	COM	$635K	0.2%Prev: 0.1%	5,915 SH	Increased+604 SH
BROADCOM INC	COM	$3.1M	1.1%Prev: 1.3%	11,175 SH	Decreased-608 SH
CARRIER GLOBAL CORPORATION	COM	$487K	0.2%Prev: 0.1%	6,655 SH	Increased
CASEYS GEN STORES INC	COM	$1.3M	0.5%Prev: 0.6%	2,485 SH	Decreased+71 SH
CATERPILLAR INC	COM	$1.1M	0.4%Prev: 0.8%	2,930 SH	Decreased-213 SH
CENCORA INC	COM	$304K	0.1%Prev: 0.1%	1,015 SH	Increased+60 SH
CHECK POINT SOFTWARE TECH LT	ORD	$323K	0.1%Prev: 0.1%	1,460 SH	Increased
CHENIERE ENERGY INC	COM NEW	$574K	0.2%Prev: 0.1%	2,358 SH	Increased+1,374 SH
CHEVRON CORP NEW	COM	$1.7M	0.6%	11,714 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$875K	0.3%Prev: 0.2%	15,582 SH	Increased-762 SH
CISCO SYS INC	COM	$1.1M	0.4%Prev: 0.4%	16,288 SH	Decreased+306 SH
CME GROUP INC	COM	$244K	0.1%Prev: 0.1%	886 SH	Decreased+22 SH
COMCAST CORP NEW	CL A	$533K	0.2%	14,924 SH	New
CONOCOPHILLIPS	COM	$825K	0.3%Prev: 0.4%	9,197 SH	Decreased-390 SH
CONSTELLATION ENERGY CORP	COM	$1.2M	0.5%Prev: 0.4%	3,849 SH	Increased-78 SH
COSTCO WHSL CORP NEW	COM	$9.5M	3.5%	9,589 SH	New
CSX CORP	COM	$1.0M	0.4%Prev: 0.5%	31,869 SH	Decreased-501 SH
DEERE & CO	COM	$224K	0.1%Prev: 0.1%	441 SH	Decreased+41 SH
DICKS SPORTING GOODS INC	COM	$442K	0.2%Prev: 0.2%	2,232 SH	Increased+31 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.5%Prev: 0.5%	10,645 SH	Decreased-267 SH
ECOLAB INC	COM	$377K	0.1%Prev: 0.1%	1,400 SH	Decreased-54 SH
ELECTRONIC ARTS INC	COM	$733K	0.3%Prev: 0.3%	4,587 SH	Decreased+30 SH
ELI LILLY & CO	COM	$3.6M	1.3%Prev: 1.4%	4,571 SH	Decreased+179 SH
EMERSON ELEC CO	COM	$1.2M	0.4%Prev: 0.5%	8,912 SH	Decreased-1,133 SH
EXXON MOBIL CORP	COM	$1.9M	0.7%Prev: 1.2%	17,713 SH	Decreased-2,218 SH
FAIR ISAAC CORP	COM	$2.2M	0.8%Prev: 0.4%	1,213 SH	Increased+39 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$290K	0.1%	3,083 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$288K	0.1%	147 SH	New
FISERV INC	COM	$506K	0.2%	2,934 SH	New
FORTINET INC	COM	$620K	0.2%Prev: 0.1%	5,860 SH	Increased+866 SH
FREEPORT-MCMORAN INC	CL B	$378K	0.1%	8,711 SH	New
GALLAGHER ARTHUR J & CO	COM	$531K	0.2%Prev: 0.2%	1,659 SH	Increased-711 SH
GENUINE PARTS CO	COM	$2.3M	0.9%Prev: 0.7%	19,150 SH	Increased+162 SH
HOME DEPOT INC	COM	$1.5M	0.6%Prev: 0.5%	4,224 SH	Increased-427 SH
HONEYWELL INTL INC	COM	$2.1M	0.8%Prev: 0.8%	8,946 SH	Decreased-556 SH
HUMANA INC	COM	$459K	0.2%Prev: 0.1%	1,879 SH	Increased+164 SH
HYATT HOTELS CORP	COM CL A	$286K	0.1%Prev: 0.1%	2,048 SH	Decreased+15 SH
ILLINOIS TOOL WKS INC	COM	$1.4M	0.5%Prev: 0.6%	5,626 SH	Decreased-462 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.3M	0.9%Prev: 0.9%	12,808 SH	Decreased-2,678 SH
INTERNATIONAL BUSINESS MACHS	COM	$307K	0.1%Prev: 0.1%	1,041 SH	Decreased-350 SH
INTUIT	COM	$494K	0.2%Prev: 0.1%	627 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$549K	0.2%Prev: 0.2%	1,010 SH	Increased+39 SH
INVESCO QQQ TR	UNIT SER 1	$309K	0.1%Prev: 0.2%	560 SH	Decreased-220 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$273K	0.1%	4,463 SH	New
JPMORGAN CHASE & CO.	COM	$3.6M	1.3%	12,418 SH	New
KIMBERLY-CLARK CORP	COM	$898K	0.3%Prev: 0.2%	6,965 SH	Increased
KLA CORP	COM NEW	$3.1M	1.2%Prev: 1.7%	3,457 SH	Decreased+111 SH
KROGER CO	COM	$255K	0.1%Prev: 0.1%	3,559 SH	Decreased-65 SH
LIVE NATION ENTERTAINMENT IN	COM	$739K	0.3%Prev: 0.3%	4,886 SH	Decreased-209 SH
LOCKHEED MARTIN CORP	COM	$467K	0.2%Prev: 0.3%	1,008 SH	Decreased-295 SH
LOWES COS INC	COM	$727K	0.3%Prev: 0.3%	3,278 SH	Decreased-641 SH
MARRIOTT INTL INC NEW	CL A	$480K	0.2%Prev: 0.2%	1,756 SH	Decreased+164 SH
MASTERCARD INCORPORATED	CL A	$3.1M	1.2%Prev: 1.0%	5,605 SH	Increased+21 SH
MCDONALDS CORP	COM	$1.9M	0.7%Prev: 0.8%	6,490 SH	Decreased-410 SH
MCKESSON CORP	COM	$5.9M	2.2%Prev: 2.3%	8,075 SH	Decreased+480 SH
META PLATFORMS INC	CL A	$3.2M	1.2%Prev: 1.0%	4,367 SH	Increased-388 SH
METLIFE INC	COM	$259K	0.1%Prev: 0.1%	3,215 SH	Increased+130 SH
MICROSOFT CORP	COM	$8.7M	3.2%Prev: 2.3%	17,471 SH	Increased-476 SH
MONDELEZ INTL INC	CL A	$609K	0.2%Prev: 0.1%	9,023 SH	Increased+2,220 SH
MONSTER BEVERAGE CORP NEW	COM	$4.1M	1.5%Prev: 1.7%	66,180 SH	Decreased-945 SH
MOODYS CORP	COM	$737K	0.3%Prev: 0.2%	1,470 SH	Increased-16 SH
MOTOROLA SOLUTIONS INC	COM NEW	$743K	0.3%Prev: 0.5%	1,768 SH	Decreased-1,459 SH
NASDAQ INC	COM	$522K	0.2%Prev: 0.2%	5,837 SH	Decreased-1,131 SH
NETFLIX INC	COM	$2.1M	0.8%	1,570 SH	New
NEWMONT CORP	COM	$328K	0.1%Prev: 0.2%	5,637 SH	Decreased+109 SH
NIKE INC	CL B	$301K	0.1%	4,238 SH	New
NORTHROP GRUMMAN CORP	COM	$3.6M	1.3%Prev: 1.7%	7,126 SH	Decreased-192 SH
NRG ENERGY INC	COM NEW	$1.9M	0.7%Prev: 0.6%	11,567 SH	Increased+108 SH
NUCOR CORP	COM	$290K	0.1%Prev: 0.1%	2,236 SH	Decreased+353 SH
NVIDIA CORPORATION	COM	$6.2M	2.3%Prev: 2.4%	39,425 SH	Decreased+349 SH
ORACLE CORP	COM	$22.6M	8.4%Prev: 5.4%	103,385 SH	Increased-1,156 SH
OREILLY AUTOMOTIVE INC	COM	$346K	0.1%Prev: 0.2%	3,841 SH	Decreased-2,201 SH
OTIS WORLDWIDE CORP	COM	$319K	0.1%Prev: 0.1%	3,222 SH	Increased
PALO ALTO NETWORKS INC	COM	$1.9M	0.7%Prev: 0.6%	9,176 SH	Increased-1,386 SH
PEPSICO INC	COM	$707K	0.3%Prev: 0.3%	5,357 SH	Decreased-1,043 SH
PFIZER INC	COM	$1.2M	0.5%Prev: 0.5%	51,008 SH	Decreased
PHILLIPS 66	COM	$4.2M	1.6%Prev: 2.2%	34,861 SH	Decreased+104 SH
PNC FINL SVCS GROUP INC	COM	$2.8M	1.0%Prev: 1.1%	15,036 SH	Decreased
PROCTER AND GAMBLE CO	COM	$2.3M	0.9%	14,480 SH	New
PROGRESSIVE CORP	COM	$1.1M	0.4%Prev: 0.4%	4,253 SH	Increased-1,066 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$588K	0.2%	6,980 SH	New
RTX CORPORATION	COM	$2.0M	0.8%Prev: 0.9%	13,793 SH	Decreased
S&P GLOBAL INC	COM	$216K	0.1%	410 SH	New
SHERWIN WILLIAMS CO	COM	$9.1M	3.4%Prev: 1.8%	26,640 SH	Increased+10,409 SH
SKECHERS U S A INC	CL A	$218K	0.1%	3,456 SH	New
SOUTHERN CO	COM	$1.4M	0.5%Prev: 0.7%	15,276 SH	Decreased-4,621 SH
SPDR S&P 500 ETF TR	TR UNIT	$256K	0.1%	415 SH	New
SYNOPSYS INC	COM	$1.4M	0.5%Prev: 0.4%	2,718 SH	Increased+140 SH
T-MOBILE US INC	COM	$1.8M	0.7%Prev: 0.4%	7,613 SH	Increased+2,493 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$609K	0.2%Prev: 0.2%	2,509 SH	Increased+240 SH
TEXAS INSTRS INC	COM	$2.3M	0.9%Prev: 0.8%	11,115 SH	Increased+70 SH
TEXAS PACIFIC LAND CORPORATI	COM	$461K	0.2%Prev: 0.2%	436 SH	Decreased-899 SH
TEXAS ROADHOUSE INC	COM	$374K	0.1%Prev: 0.1%	1,997 SH	Increased-194 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.1M	1.5%Prev: 1.8%	10,168 SH	Decreased-233 SH
TJX COS INC NEW	COM	$1.1M	0.4%Prev: 0.5%	9,045 SH	Decreased-469 SH
TRACTOR SUPPLY CO	COM	$785K	0.3%Prev: 0.2%	14,872 SH	Increased+348 SH
TRAVELERS COMPANIES INC	COM	$465K	0.2%Prev: 0.2%	1,739 SH	Decreased+33 SH
UNION PAC CORP	COM	$432K	0.2%Prev: 0.2%	1,879 SH	Decreased-175 SH
UNITED PARCEL SERVICE INC	CL B	$473K	0.2%	4,682 SH	New
UNITED RENTALS INC	COM	$327K	0.1%Prev: 0.1%	434 SH	Increased
UNITEDHEALTH GROUP INC	COM	$951K	0.4%Prev: 0.3%	3,049 SH	Increased-262 SH
VERTEX PHARMACEUTICALS INC	COM	$486K	0.2%Prev: 0.2%	1,091 SH	Decreased
VISA INC	COM CL A	$5.6M	2.1%Prev: 1.8%	15,789 SH	Increased-859 SH
WALMART INC	COM	$1.0M	0.4%Prev: 0.5%	10,422 SH	Decreased-781 SH
XCEL ENERGY INC	COM	$771K	0.3%Prev: 0.3%	11,326 SH	Decreased-196 SH
YUM BRANDS INC	COM	$757K	0.3%Prev: 0.3%	5,110 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.7M
AIR PRODUCTS AND CHEMICALS I — $611K
AMPHENOL CORP — $8.2M
ARCHER DANIELS MIDLAND CO — $205K
CHEVRON CORPORATION — $2.4M
COSTCO WHOLESALE CORPORATION — $9.7M
FIRST CTZNS BANCSHARES INC D — $230K
FREEPORT MCMORAN INC — $512K
INTEL CORP — $212K
JPMORGAN CHASE & CO — $3.4M
KEYSIGHT TECHNOLOGIES INC — $256K
MERCK & CO INC — $214K
MURPHY USA INC — $323K
NETFLIX INC. — $1.4M
PROCTER & GAMBLE CO — $2.1M
PUBLIC SVC ENTERPRISE GROUP — $724K
SCHWAB STRATEGIC TR — $587K
STATE STR SPDR S&P 500 ETF T — $330K
STRYKER CORPORATION — $213K
THE CIGNA GROUP — $252K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001990080-26-000002	$297.3M	View
Oct 20, 2026	Q3 2026	13F-HR	0001990080-26-000008	$321.0M	View
Oct 21, 2025	Q3 2025