The Analysis of INVESCO, LLC's Holdings
Currently, INVESCO, LLC holds 129 types of securities in its portfolio with a total value $297.3M. In the most recent quarter, they have increased their positions in NFLX (+14.3K shares, valued at $1.3M), ABBV (+1.5K shares, valued at $342.5K), AAPL (+1.1K shares, valued at $309.1K); decreased their positions in SHW (-2.4K shares, valued at $766.3K), APH (-3.3K shares, valued at $448.3K), AXP (-1.1K shares, valued at $417.3K); initiated new positions in MUSA (+633 shares, valued at $255.4K), N/A (+2.2K shares, valued at $233.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC109.9K shares-0.66%2025-12-312026-01-20
ORCL ORACLE CORP102.7K shares0.05%2025-12-312026-01-20 AMZN AMAZON COM INC77.8K shares0.41%2025-12-312026-01-20 AAPL APPLE INC56.0K shares2.07%2025-12-312026-01-20 MSFT MICROSOFT CORP18.4K shares3.07%2025-12-312026-01-20 APH AMPHENOL CORP NEW65.3K shares-4.84%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW9.7K shares0.57%2025-12-312026-01-20 NVDA NVIDIA CORPORATION39.4K shares0.15%2025-12-312026-01-20 MCK MCKESSON CORP8.1K shares0.00%2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC INC10.6K shares1.05%2025-12-312026-01-20 V VISA INC16.5K shares0.90%2025-12-312026-01-20 SHW SHERWIN WILLIAMS CO16.3K shares-12.64%2025-12-312026-01-20 MNST MONSTER BEVERAGE CORP NEW67.6K shares1.28%2025-12-312026-01-20 LLY ELI LILLY & CO4.4K shares-6.78%2025-12-312026-01-20 PSX PHILLIPS 6634.8K shares0.00%2025-12-312026-01-20 ADI ANALOG DEVICES INC16.1K shares-3.73%2025-12-312026-01-20 AXP AMERICAN EXPRESS CO11.6K shares-8.83%2025-12-312026-01-20 KLAC KLA CORP3.4K shares0.58%2025-12-312026-01-20 NOC NORTHROP GRUMMAN CORP7.3K shares2.53%2025-12-312026-01-20 BROADCOM INC BROADCOM INC11.7K shares3.32%2025-12-312026-01-20 AFL AFLAC INC35.9K shares0.91%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.11.6K shares-5.78%2025-12-312026-01-20 A AGILENT TECHNOLOGIES INC26.6K shares-1.03%2025-12-312026-01-20 MA MASTERCARD INCORPORATED5.6K shares0.02%2025-12-312026-01-20 META META PLATFORMS INC4.8K shares-1.09%2025-12-312026-01-20 PNC PNC FINL SVCS GROUP INC15.0K shares0.00%2025-12-312026-01-20 ALL ALLSTATE CORP13.8K shares-1.13%2025-12-312026-01-20 AMGN AMGEN INC8.7K shares2.10%2025-12-312026-01-20 RTX RTX CORPORATION13.8K shares0.00%2025-12-312026-01-20 ICE INTERCONTINENTAL EXCHANGE IN14.8K shares9.46%2025-12-312026-01-20 XOM EXXON MOBIL CORP19.4K shares5.30%2025-12-312026-01-20 GPC GENUINE PARTS CO18.9K shares-4.47%2025-12-312026-01-20 ABT ABBOTT LABS17.6K shares0.38%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO14.9K shares1.55%2025-12-312026-01-20 FICO FAIR ISAAC CORP1.2K shares1.56%2025-12-312026-01-20 MCD MCDONALDS CORP6.8K shares2.39%2025-12-312026-01-20 TXN TEXAS INSTRS INC11.0K shares-0.58%2025-12-312026-01-20 ARW ARROW ELECTRS INC17.2K shares0.00%2025-12-312026-01-20 NRG NRG ENERGY INC11.6K shares0.00%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC10.0K shares-6.15%2025-12-312026-01-20 HON HONEYWELL INTL INC9.4K shares0.63%2025-12-312026-01-20 CVX CHEVRON CORP NEW11.7K shares-3.09%2025-12-312026-01-20 CAT CATERPILLAR INC3.1K shares5.90%2025-12-312026-01-20 HD HOME DEPOT INC4.7K shares1.06%2025-12-312026-01-20 TMUS T-MOBILE US INC7.8K shares1.45%2025-12-312026-01-20 ALPHABET INC ALPHABET INC5.1K shares-0.04%2025-12-312026-01-20 NFLX NETFLIX INC15.8K shares921.56%2025-12-312026-01-20 ITW ILLINOIS TOOL WKS INC6.0K shares-5.61%2025-12-312026-01-20 TJX TJX COS INC NEW9.6K shares-1.09%2025-12-312026-01-20 ADP AUTOMATIC DATA PROCESSING IN5.6K shares0.14%2025-12-312026-01-20 CEG CONSTELLATION ENERGY CORP3.9K shares2.03%2025-12-312026-01-20 AMAT APPLIED MATLS INC5.4K shares0.00%2025-12-312026-01-20 CASY CASEYS GEN STORES INC2.4K shares-1.77%2025-12-312026-01-20 SO SOUTHERN CO15.3K shares2.05%2025-12-312026-01-20 EMR EMERSON ELEC CO9.9K shares0.00%2025-12-312026-01-20 SNPS SYNOPSYS INC2.7K shares-10.34%2025-12-312026-01-20 PFE PFIZER INC51.0K shares0.00%2025-12-312026-01-20 CSCO CISCO SYS INC16.0K shares-1.00%2025-12-312026-01-20 WMT WALMART INC11.1K shares-0.15%2025-12-312026-01-20 CSX CSX CORP32.6K shares0.41%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC5.4K shares-0.82%2025-12-312026-01-20 PGR PROGRESSIVE CORP4.9K shares15.00%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC3.2K shares-0.64%2025-12-312026-01-20 MSI MOTOROLA SOLUTIONS INC2.6K shares-1.53%2025-12-312026-01-20 PEP PEPSICO INC6.5K shares3.75%2025-12-312026-01-20 EA ELECTRONIC ARTS INC4.5K shares0.90%2025-12-312026-01-20 LOW LOWES COS INC3.7K shares-6.26%2025-12-312026-01-20 COP CONOCOPHILLIPS9.4K shares-3.02%2025-12-312026-01-20 MCO MOODYS CORP1.7K shares1.56%2025-12-312026-01-20 XEL XCEL ENERGY INC11.7K shares2.58%2025-12-312026-01-20 YUM YUM BRANDS INC5.1K shares0.00%2025-12-312026-01-20 ABBV ABBVIE INC3.4K shares80.81%2025-12-312026-01-20 TSCO TRACTOR SUPPLY CO15.2K shares2.42%2025-12-312026-01-20 BK BANK NEW YORK MELLON CORP6.2K shares70.68%2025-12-312026-01-20 KMB KIMBERLY-CLARK CORP7.0K shares0.00%2025-12-312026-01-20 NDAQ NASDAQ INC7.2K shares0.22%2025-12-312026-01-20 LYV LIVE NATION ENTERTAINMENT IN4.9K shares-2.90%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP1.3K shares13.60%2025-12-312026-01-20 PEG PUBLIC SVC ENTERPRISE GRP IN7.8K shares3.83%2025-12-312026-01-20 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.3K shares-1.31%2025-12-312026-01-20 BSX BOSTON SCIENTIFIC CORP6.1K shares-3.81%2025-12-312026-01-20 CMG CHIPOTLE MEXICAN GRILL INC15.6K shares-5.99%2025-12-312026-01-20 NEM NEWMONT CORP5.6K shares0.00%2025-12-312026-01-20 ISRG INTUITIVE SURGICAL INC971 shares0.00%2025-12-312026-01-20 MAR MARRIOTT INTL INC NEW1.7K shares-2.22%2025-12-312026-01-20 APD AIR PRODS & CHEMS INC2.1K shares-7.25%2025-12-312026-01-20 ORLY OREILLY AUTOMOTIVE INC5.6K shares27.48%2025-12-312026-01-20 VRTX VERTEX PHARMACEUTICALS INC1.1K shares0.00%2025-12-312026-01-20 UNP UNION PAC CORP2.1K shares2.25%2025-12-312026-01-20 TRV TRAVELERS COMPANIES INC1.7K shares-8.27%2025-12-312026-01-20 HUM HUMANA INC1.8K shares-0.97%2025-12-312026-01-20 UPS UNITED PARCEL SERVICE INC4.7K shares0.00%2025-12-312026-01-20 AJG GALLAGHER ARTHUR J & CO1.8K shares3.19%2025-12-312026-01-20 FTNT FORTINET INC5.7K shares-2.49%2025-12-312026-01-20 FCX FREEPORT-MCMORAN INC8.7K shares0.00%2025-12-312026-01-20 DKS DICKS SPORTING GOODS INC2.2K shares-1.41%2025-12-312026-01-20 INTU INTUIT627 shares0.00%2025-12-312026-01-20 MDLZ MONDELEZ INTL INC7.3K shares-7.88%2025-12-312026-01-20 TPL TEXAS PACIFIC LAND CORPORATI1.3K shares206.19%2025-12-312026-01-20 ECL ECOLAB INC1.5K shares0.00%2025-12-312026-01-20 TXRH TEXAS ROADHOUSE INC2.3K shares8.72%2025-12-312026-01-20 ADSK AUTODESK INC1.2K shares-2.35%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS1.2K shares9.79%2025-12-312026-01-20 CARR CARRIER GLOBAL CORPORATION6.7K shares0.00%2025-12-312026-01-20 URI UNITED RENTALS INC434 shares0.00%2025-12-312026-01-20 CMCSA COMCAST CORP NEW11.7K shares-21.81%2025-12-312026-01-20 H HYATT HOTELS CORP2.0K shares0.00%2025-12-312026-01-20 CENCORA INC CENCORA INC955 shares-5.91%2025-12-312026-01-20 NUE NUCOR CORP1.9K shares-3.49%2025-12-312026-01-20 OTIS OTIS WORLDWIDE CORP3.2K shares0.00%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR404 shares22.80%2025-12-312026-01-20 CHKP CHECK POINT SOFTWARE TECH LT1.5K shares0.00%2025-12-312026-01-20 NKE NIKE INC4.2K shares0.00%2025-12-312026-01-20 MUSA MURPHY USA INC633 sharesnew addition2025-12-312026-01-20 BA BOEING CO1.2K shares-3.76%2025-12-312026-01-20 KR KROGER CO3.9K shares10.79%2025-12-312026-01-20 MET METLIFE INC3.1K shares-4.04%2025-12-312026-01-20 AN AUTONATION INC1.2K shares0.00%2025-12-312026-01-20 TSLA TESLA INC529 shares2.72%2025-12-312026-01-20 CME CME GROUP INC864 shares0.00%2025-12-312026-01-20 WFC WELLS FARGO CO NEW2.5K shares0.00%2025-12-312026-01-20 MERCK & CO INC MERCK & CO INC2.2K sharesnew addition2025-12-312026-01-20 ADBE ADOBE INC647 shares-2.85%2025-12-312026-01-20 ULTA ULTA BEAUTY INC369 shares0.00%2025-12-312026-01-20 MO ALTRIA GROUP INC3.6K shares0.00%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available