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: $297.3M129 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.2M	0.7%	17,619 SH	New
ABBVIE INC	COM	$766K	0.3%Prev: 0.4%	3,354 SH	Decreased-1,190 SH
ADOBE INC	COM	$226K	0.1%	647 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.4%Prev: 0.8%	5,426 SH	Decreased+1,273 SH
AFLAC INC	COM	$4.0M	1.3%Prev: 1.3%	35,900 SH	Decreased-78 SH
AGILENT TECHNOLOGIES INC	COM	$3.6M	1.2%Prev: 1.4%	26,595 SH	Decreased-28 SH
AIR PRODS & CHEMS INC	COM	$515K	0.2%	2,084 SH	New
ALLSTATE CORP	COM	$2.9M	1.0%Prev: 1.0%	13,791 SH	Decreased-255 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.5%Prev: 0.5%	5,065 SH	Decreased+170 SH
ALPHABET INC	CAP STK CL C	$34.5M	11.6%Prev: 11.3%	109,922 SH	Decreased+3,322 SH
ALTRIA GROUP INC	COM	$207K	0.1%Prev: 0.1%	3,590 SH	Decreased
AMAZON COM INC	COM	$18.0M	6.0%Prev: 5.7%	77,793 SH	Decreased+4,197 SH
AMERICAN EXPRESS CO	COM	$4.3M	1.4%Prev: 1.1%	11,640 SH	Increased+38 SH
AMGEN INC	COM	$2.8M	1.0%Prev: 1.2%	8,702 SH	Decreased-413 SH
AMPHENOL CORP NEW	CL A	$8.8M	3.0%	65,263 SH	New
ANALOG DEVICES INC	COM	$4.4M	1.5%Prev: 1.7%	16,127 SH	Decreased+2,103 SH
APPLE INC	COM	$15.2M	5.1%Prev: 5.5%	55,984 SH	Decreased+2,591 SH
APPLIED MATLS INC	COM	$1.4M	0.5%Prev: 0.9%	5,392 SH	Decreased+28 SH
ARROW ELECTRS INC	COM	$1.9M	0.6%Prev: 1.2%	17,194 SH	Decreased+316 SH
AUTODESK INC	COM	$356K	0.1%Prev: 0.1%	1,204 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.5%Prev: 0.5%	5,580 SH	Decreased-57 SH
AUTONATION INC	COM	$241K	0.1%	1,168 SH	New
BANK NEW YORK MELLON CORP	COM	$723K	0.2%	6,230 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$526K	0.2%Prev: 0.3%	1,046 SH	Decreased-1,163 SH
BOEING CO	COM	$250K	0.1%Prev: 0.1%	1,151 SH	Increased+41 SH
BOSTON SCIENTIFIC CORP	COM	$585K	0.2%Prev: 0.1%	6,131 SH	Increased+1,077 SH
BROADCOM INC	COM	$4.0M	1.4%Prev: 1.2%	11,658 SH	Increased+1,102 SH
CARRIER GLOBAL CORPORATION	COM	$352K	0.1%Prev: 0.1%	6,655 SH	Decreased
CASEYS GEN STORES INC	COM	$1.3M	0.5%Prev: 0.4%	2,437 SH	Decreased+112 SH
CATERPILLAR INC	COM	$1.8M	0.6%Prev: 0.8%	3,104 SH	Decreased-28 SH
CENCORA INC	COM	$323K	0.1%Prev: 0.1%	955 SH	Increased
CHECK POINT SOFTWARE TECH LT	ORD	$271K	0.1%	1,460 SH	New
CHEVRON CORP NEW	COM	$1.8M	0.6%	11,734 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$578K	0.2%Prev: 0.2%	15,614 SH	Decreased-6,181 SH
CISCO SYS INC	COM	$1.2M	0.4%Prev: 0.5%	16,022 SH	Decreased+40 SH
CME GROUP INC	COM	$236K	0.1%Prev: 0.1%	864 SH	Increased+20 SH
COMCAST CORP NEW	CL A	$349K	0.1%	11,669 SH	New
CONOCOPHILLIPS	COM	$881K	0.3%Prev: 0.4%	9,416 SH	Decreased-721 SH
CONSTELLATION ENERGY CORP	COM	$1.4M	0.5%Prev: 0.3%	3,927 SH	Increased-5 SH
COSTCO WHSL CORP NEW	COM	$8.3M	2.8%	9,673 SH	New
CSX CORP	COM	$1.2M	0.4%Prev: 0.5%	32,609 SH	Decreased+1,341 SH
DICKS SPORTING GOODS INC	COM	$430K	0.1%Prev: 0.1%	2,174 SH	Increased-71 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.4%Prev: 0.4%	10,794 SH	Decreased-662 SH
ECOLAB INC	COM	$383K	0.1%Prev: 0.1%	1,459 SH	Decreased-103 SH
ELECTRONIC ARTS INC	COM	$916K	0.3%	4,484 SH	New
ELI LILLY & CO	COM	$4.7M	1.6%Prev: 1.6%	4,412 SH	Decreased-2 SH
EMERSON ELEC CO	COM	$1.3M	0.4%Prev: 0.5%	9,937 SH	Decreased-163 SH
EXXON MOBIL CORP	COM	$2.3M	0.8%Prev: 1.0%	19,420 SH	Decreased-326 SH
FAIR ISAAC CORP	COM	$2.1M	0.7%Prev: 0.2%	1,234 SH	Increased+76 SH
FIRST CTZNS BANCSHARES INC N	CL A	$292K	0.1%	136 SH	New
FORTINET INC	COM	$454K	0.2%Prev: 0.3%	5,714 SH	Decreased+720 SH
FREEPORT-MCMORAN INC	CL B	$442K	0.1%	8,711 SH	New
GALLAGHER ARTHUR J & CO	COM	$460K	0.2%Prev: 0.2%	1,779 SH	Decreased-557 SH
GENUINE PARTS CO	COM	$2.3M	0.8%Prev: 0.8%	18,940 SH	Decreased-251 SH
HOME DEPOT INC	COM	$1.6M	0.5%Prev: 0.4%	4,657 SH	Increased-128 SH
HONEYWELL INTL INC	COM	$1.8M	0.6%Prev: 0.2%	9,385 SH	Increased+4,749 SH
HUMANA INC	COM	$472K	0.2%Prev: 0.2%	1,841 SH	Decreased+161 SH
HYATT HOTELS CORP	COM CL A	$326K	0.1%Prev: 0.1%	2,033 SH	Increased+7 SH
ILLINOIS TOOL WKS INC	COM	$1.5M	0.5%Prev: 0.5%	6,022 SH	Decreased-489 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.4M	0.8%Prev: 0.8%	14,814 SH	Decreased-1,649 SH
INTERNATIONAL BUSINESS MACHS	COM	$355K	0.1%Prev: 0.1%	1,200 SH	Increased-315 SH
INTUIT	COM	$415K	0.1%	627 SH	New
INTUITIVE SURGICAL INC	COM NEW	$550K	0.2%Prev: 0.1%	971 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$405K	0.1%Prev: 0.2%	660 SH	Decreased-104 SH
JPMORGAN CHASE & CO.	COM	$3.7M	1.3%	11,633 SH	New
KIMBERLY-CLARK CORP	COM	$703K	0.2%	6,965 SH	New
KLA CORP	COM NEW	$4.2M	1.4%Prev: 1.8%	3,446 SH	Decreased-26,747 SH
KROGER CO	COM	$246K	0.1%Prev: 0.1%	3,943 SH	Decreased-783 SH
LIVE NATION ENTERTAINMENT IN	COM	$693K	0.2%Prev: 0.5%	4,860 SH	Decreased-4,678 SH
LOCKHEED MARTIN CORP	COM	$651K	0.2%Prev: 0.3%	1,345 SH	Decreased-682 SH
LOWES COS INC	COM	$888K	0.3%Prev: 0.2%	3,684 SH	Increased-88 SH
MARRIOTT INTL INC NEW	CL A	$533K	0.2%Prev: 0.2%	1,717 SH	Decreased+141 SH
MASTERCARD INCORPORATED	CL A	$3.2M	1.1%Prev: 1.0%	5,584 SH	Increased+20 SH
MCDONALDS CORP	COM	$2.1M	0.7%Prev: 0.4%	6,805 SH	Increased+580 SH
MCKESSON CORP	COM	$6.6M	2.2%Prev: 2.0%	8,075 SH	Increased+480 SH
MERCK & CO INC	COM	$233K	0.1%Prev: 0.1%	2,214 SH	Increased+663 SH
META PLATFORMS INC	CL A	$3.2M	1.1%Prev: 1.1%	4,791 SH	Decreased+34 SH
METLIFE INC	COM	$244K	0.1%Prev: 0.1%	3,085 SH	Decreased+356 SH
MICROSOFT CORP	COM	$8.9M	3.0%Prev: 3.0%	18,378 SH	Decreased-305 SH
MONDELEZ INTL INC	CL A	$396K	0.1%Prev: 0.1%	7,349 SH	Increased+2,153 SH
MONSTER BEVERAGE CORP NEW	COM	$5.2M	1.7%Prev: 1.7%	67,620 SH	Decreased-65,100 SH
MOODYS CORP	COM	$866K	0.3%Prev: 0.2%	1,696 SH	Increased+162 SH
MOTOROLA SOLUTIONS INC	COM NEW	$985K	0.3%Prev: 0.5%	2,570 SH	Decreased-796 SH
MURPHY USA INC	COM	$255K	0.1%Prev: 0.1%	633 SH	Decreased-32 SH
NASDAQ INC	COM	$697K	0.2%Prev: 0.3%	7,174 SH	Decreased-4,098 SH
NETFLIX INC	COM	$1.5M	0.5%	15,824 SH	New
NEWMONT CORP	COM	$563K	0.2%Prev: 0.2%	5,637 SH	Decreased+109 SH
NIKE INC	CL B	$270K	0.1%	4,238 SH	New
NORTHROP GRUMMAN CORP	COM	$4.2M	1.4%Prev: 1.1%	7,288 SH	Increased-9 SH
NRG ENERGY INC	COM NEW	$1.8M	0.6%Prev: 0.3%	11,567 SH	Increased+438 SH
NUCOR CORP	COM	$307K	0.1%Prev: 0.1%	1,883 SH	Decreased
NVIDIA CORPORATION	COM	$7.4M	2.5%Prev: 2.5%	39,427 SH	Decreased+4,040 SH
ORACLE CORP	COM	$20.0M	6.7%Prev: 4.5%	102,733 SH	Increased-2,105 SH
OREILLY AUTOMOTIVE INC	COM	$513K	0.2%Prev: 0.3%	5,627 SH	Decreased-4,294 SH
OTIS WORLDWIDE CORP	COM	$281K	0.1%Prev: 0.1%	3,222 SH	Increased
PALO ALTO NETWORKS INC	COM	$1.8M	0.6%Prev: 1.6%	9,964 SH	Decreased-2,798 SH
PEPSICO INC	COM	$934K	0.3%Prev: 0.3%	6,509 SH	Increased+56 SH
PFIZER INC	COM	$1.3M	0.4%Prev: 0.5%	51,008 SH	Decreased-120 SH
PHILLIPS 66	COM	$4.5M	1.5%Prev: 2.4%	34,757 SH	Decreased+4,787 SH
PNC FINL SVCS GROUP INC	COM	$3.1M	1.1%Prev: 1.0%	15,036 SH	Decreased+879 SH
PROCTER AND GAMBLE CO	COM	$2.1M	0.7%	14,913 SH	New
PROGRESSIVE CORP	COM	$1.1M	0.4%Prev: 0.3%	4,891 SH	Increased-471 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$627K	0.2%	7,811 SH	New
RTX CORPORATION	COM	$2.5M	0.9%Prev: 0.8%	13,793 SH	Decreased
SHERWIN WILLIAMS CO	COM	$5.3M	1.8%Prev: 1.6%	16,344 SH	Increased+196 SH
SOUTHERN CO	COM	$1.3M	0.4%Prev: 0.4%	15,342 SH	Increased+490 SH
SPDR S&P 500 ETF TR	TR UNIT	$275K	0.1%	404 SH	New
SYNOPSYS INC	COM	$1.3M	0.4%Prev: 0.3%	2,705 SH	Increased+315 SH
T-MOBILE US INC	COM	$1.6M	0.5%Prev: 0.2%	7,814 SH	Increased+2,981 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$600K	0.2%Prev: 0.1%	2,343 SH	Increased+284 SH
TESLA INC	COM	$238K	0.1%	529 SH	New
TEXAS INSTRS INC	COM	$1.9M	0.6%Prev: 1.0%	11,045 SH	Decreased+67 SH
TEXAS PACIFIC LAND CORPORATI	COM	$383K	0.1%Prev: 0.1%	1,335 SH	Decreased
TEXAS ROADHOUSE INC	COM	$376K	0.1%Prev: 0.1%	2,268 SH	Decreased-447 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.1M	2.1%Prev: 2.1%	10,565 SH	Decreased+552 SH
TJX COS INC NEW	COM	$1.5M	0.5%Prev: 0.4%	9,561 SH	Increased-100 SH
TRACTOR SUPPLY CO	COM	$762K	0.3%	15,241 SH	New
TRAVELERS COMPANIES INC	COM	$489K	0.2%Prev: 0.2%	1,687 SH	Decreased-475 SH
ULTA BEAUTY INC	COM	$223K	0.1%Prev: 0.1%	369 SH	Increased
UNION PAC CORP	COM	$494K	0.2%Prev: 0.2%	2,134 SH	Decreased+151 SH
UNITED PARCEL SERVICE INC	CL B	$464K	0.2%	4,682 SH	New
UNITED RENTALS INC	COM	$351K	0.1%Prev: 0.1%	434 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$1.1M	0.4%Prev: 0.4%	3,241 SH	Decreased-508 SH
VERTEX PHARMACEUTICALS INC	COM	$495K	0.2%Prev: 0.2%	1,091 SH	Decreased
VISA INC	COM CL A	$5.8M	1.9%Prev: 1.9%	16,477 SH	Decreased-760 SH
WALMART INC	COM	$1.2M	0.4%Prev: 0.4%	11,073 SH	Decreased-2,344 SH
WELLS FARGO CO NEW	COM	$236K	0.1%	2,527 SH	New
XCEL ENERGY INC	COM	$864K	0.3%Prev: 0.4%	11,699 SH	Decreased-5,862 SH
YUM BRANDS INC	COM	$773K	0.3%Prev: 0.2%	5,110 SH	Increased

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.6M
AIR PRODUCTS AND CHEMICALS I — $613K
AMPHENOL CORP — $10.7M
ARCHER DANIELS MIDLAND CO — $224K
BANK OF NY MELLON CORP — $1.0M
CAPITAL GROUP DIVIDEND VALUE — $350K
CHENIERE ENERGY INC — $265K
CHEVRON CORPORATION — $2.3M
CHURCH & DWIGHT CO INC — $661K
COSTCO WHOLESALE CORPORATION — $8.8M
DEERE & CO — $269K
FIRST CTZNS BANCSHARES INC D — $235K
FREEPORT MCMORAN INC — $610K
INTEL CORP — $562K
JPMORGAN CHASE & CO — $3.8M
KEYSIGHT TECHNOLOGIES INC — $329K
MICRON TECHNOLOGY INC — $206K
NETFLIX INC. — $997K
PROCTER & GAMBLE CO — $2.2M
PUBLIC SVC ENTERPRISE GROUP — $566K
… and 7 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