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Latest INVESCO, LLC Stock Portfolio

INVESCO, LLC Performance:
2025 Q4: -2.08%YTD: 13.48%2024: 17.07%
Performance for 2025 Q4 is -2.08%, and YTD is 13.48%, and 2024 is 17.07%.

About INVESCO, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INVESCO, LLC reported an equity portfolio of $297.3 Millions as of 31 Dec, 2025.

The top stock holdings of INVESCO, LLC are GOOG, ORCL, AMZN. The fund has invested 11.6% of it's portfolio in ALPHABET INC and 6.7% of portfolio in ORACLE CORP.

The fund managers got completely rid off FISERV INC, CHENIERE ENERGY INC (LNG) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), FIRST CTZNS BANCSHARES INC N (FCNCA) and SHERWIN WILLIAMS CO (SHW). INVESCO, LLC opened new stock positions in MURPHY USA INC (MUSA) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TEXAS PACIFIC LAND CORPORATI (TPL) and ABBVIE INC (ABBV).

INVESCO, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INVESCO, LLC made a return of -2.08% in the last quarter. In trailing 12 months, it's portfolio return was 13.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
murphy usa inc255,428
merck & co inc233,046
New stocks bought by INVESCO, LLC

Additions

Ticker% Inc.
netflix inc921
texas pacific land corporati206
abbvie inc80.81
bank new york mellon corp70.68
oreilly automotive inc27.48
spdr s&p 500 etf tr22.8
invesco qqq tr17.86
progressive corp15.00
Additions to existing portfolio by INVESCO, LLC

Reductions

Ticker% Reduced
comcast corp new-21.81
first ctzns bancshares inc n-21.39
sherwin williams co-12.64
synopsys inc-10.34
american express co-8.83
travelers companies inc-8.27
mondelez intl inc-7.88
air prods & chems inc-7.25
INVESCO, LLC reduced stake in above stock

Sold off

Ticker$ Sold
gentex corp-208,147
ishares bitcoin trust etf-290,095
fiserv inc-402,262
fidelity wise origin bitcoin-307,714
cheniere energy inc-236,625
stryker corporation-208,494
INVESCO, LLC got rid off the above stocks

Sector Distribution

INVESCO, LLC has about 29.8% of it's holdings in Technology sector.

Sector%
Technology29.8
Communication Services15
Financial Services11.6
Consumer Cyclical11.2
Healthcare10.6
Consumer Defensive6.5
Industrials6.2
Energy3.2
Utilities2.5
Basic Materials2.5

Market Cap. Distribution

INVESCO, LLC has about 98.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP54.3
LARGE-CAP44.1

Stocks belong to which Index?

About 97.5% of the stocks held by INVESCO, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50097.5
Others2.5
Top 5 Winners (%)%
LLY
eli lilly & co
39.5 %
AMD
advanced micro devices inc
32.2 %
FCX
freeport-mcmoran inc
29.5 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
7.7 M
LLY
eli lilly & co
1.4 M
TMO
thermo fisher scientific inc
1.0 M
AAPL
apple inc
1.0 M
AMZN
amazon com inc
0.9 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
TPL
texas pacific land corporati
-59.9 %
ORCL
oracle corp
-30.7 %
KMB
kimberly-clark corp
-18.9 %
AJG
gallagher arthur j & co
-16.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-9.6 M
ORCL
oracle corp
-8.9 M
MSFT
microsoft corp
-0.6 M
COST
costco whsl corp new
-0.6 M
TPL
texas pacific land corporati
-0.6 M

INVESCO, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INVESCO, LLC

INVESCO, LLC has 129 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for INVESCO, LLC last quarter.

Last Reported on: 20 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions