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Latest INVESCO, LLC Stock Portfolio

INVESCO, LLC Performance:
2025 Q1: -3.09%YTD: -3.09%2024: 16.69%
Performance for 2025 Q1 is -3.09%, and YTD is -3.09%, and 2024 is 16.69%.

About INVESCO, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INVESCO, LLC reported an equity portfolio of $243.5 Millions as of 31 Mar, 2025.

The top stock holdings of INVESCO, LLC are GOOG, ORCL, AMZN. The fund has invested 7.2% of it's portfolio in ALPHABET INC and 6.2% of portfolio in ORACLE CORP.

The fund managers got completely rid off MERCK & CO INC (MRK), SBA COMMUNICATIONS CORP NEW (SBAC) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in DEERE & CO (DE), ARCHER DANIELS MIDLAND CO (ADM) and NEXTERA ENERGY INC (NEE). INVESCO, LLC opened new stock positions in BROADCOM INC (AVGO), PALO ALTO NETWORKS INC (PANW) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), ANALOG DEVICES INC (ADI) and LIVE NATION ENTERTAINMENT IN (LYV).

INVESCO, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INVESCO, LLC made a return of -3.09% in the last quarter. In trailing 12 months, it's portfolio return was 3.47%.

New Buys

Ticker$ Bought
broadcom inc1,960,440
palo alto networks inc809,516
motorola solutions inc520,118
public svc enterprise grp in443,762
lockheed martin corp390,425
boston scientific corp361,554
texas roadhouse inc234,282
abbvie inc214,968
New stocks bought by INVESCO, LLC

Additions

Ticker% Inc.
southern co423
analog devices inc395
live nation entertainment in156
duke energy corp new153
xcel energy inc133
honeywell intl inc122
lowes cos inc108
csx corp104
Additions to existing portfolio by INVESCO, LLC

Reductions

Ticker% Reduced
deere & co-68.78
archer daniels midland co-66.55
nextera energy inc-65.43
gentex corp-65.41
starbucks corp-65.21
adobe inc-62.71
ameriprise finl inc-53.35
cme group inc-52.82
INVESCO, LLC reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-460,889
at&t inc-303,342
exelon corp-275,046
merck & co inc-696,459
community financial system i-417,142
telephone & data sys inc-230,140
fastenal co-361,132
truist finl corp-214,124
INVESCO, LLC got rid off the above stocks

Sector Distribution

INVESCO, LLC has about 25.8% of it's holdings in Technology sector.

Sector%
Technology25.8
Financial Services13.3
Healthcare11.7
Consumer Cyclical11.3
Communication Services10.7
Consumer Defensive8
Industrials6.6
Basic Materials4.6
Energy4.2
Utilities2.6
Others1.2

Market Cap. Distribution

INVESCO, LLC has about 98% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP50
LARGE-CAP48
UNALLOCATED1.1

Stocks belong to which Index?

About 97.1% of the stocks held by INVESCO, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50097.1
Others2.9
Top 5 Winners (%)%
NEM
newmont corp
25.5 %
AJG
gallagher arthur j & co
21.1 %
VRTX
vertex pharmaceuticals inc
20.4 %
TMUS
t-mobile us inc
19.1 %
AMGN
amgen inc
18.9 %
Top 5 Winners ($)$
MCK
mckesson corp
0.9 M
AMGN
amgen inc
0.6 M
V
visa inc
0.5 M
MNST
monster beverage corp new
0.4 M
PSX
phillips 66
0.3 M
Top 5 Losers (%)%
AVGO
broadcom inc
-23.4 %
NVDA
nvidia corporation
-18.5 %
GOOG
alphabet inc
-17.9 %
GNTX
gentex corp
-16.2 %
ORCL
oracle corp
-15.9 %
Top 5 Losers ($)$
GOOG
alphabet inc
-3.8 M
ORCL
oracle corp
-2.9 M
AMZN
amazon com inc
-2.2 M
AAPL
apple inc
-1.5 M
NVDA
nvidia corporation
-0.9 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 128 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MCK was the most profitable stock for INVESCO, LLC last quarter.

Last Reported on: 23 Apr, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions