INVESCO, LLC
RIA/Wealth
INVESCO, LLC is a RIA/Wealth based in Des Plaines, IL led by Keith Brian Nyborg, managing $295.7M across 133 long positions as of Q3 2025 with 33% Technology concentration.
CCOKeith Brian Nyborg
- Portfolio Value
- $295.7M
- Positions
- 133
- Top Holding
- ORCL at 9.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in INVESCO, LLC's portfolio (45.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $28.9M | 9.77% | -$198.0K Sold | 0.00% 102.7K shares | |
Internet Content & Information Communication Services | $27.0M | 9.11% | +$188.5K Bought | 0.00% 110.7K shares | |
Specialty Retail Consumer Cyclical | $17.0M | 5.75% | +$294.9K Bought | 0.00% 77.5K shares | |
Consumer Electronics Technology | $14.0M | 4.72% | +$75.6K Bought | 0.00% 54.8K shares | |
Software - Infrastructure Technology | $9.2M | 3.12% | +$185.9K Bought | 0.00% 17.8K shares | |
Discount Stores Consumer Defensive | $8.9M | 3.01% | +$26.8K Bought | 0.00% 9.6K shares | |
Hardware, Equipment & Parts Technology | $8.5M | 2.87% | -$105.6K Sold | 0.01% 68.6K shares | |
Semiconductors Technology | $7.3M | 2.48% | -$10.4K Sold | 0.00% 39.4K shares | |
Chemicals - Specialty Basic Materials | $6.5M | 2.19% | -$2.7M Sold | 0.01% 18.7K shares | |
Medical - Distribution Healthcare | $6.2M | 2.11% | — | 0.01% 8.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in INVESCO, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+47.62% | |
+22.63% | |
+19.89% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-57.29% | |
-29.77% |
Analytics
Portfolio insights and performance metrics for INVESCO, LLC
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