INVESCO, LLC logo

INVESCO, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for INVESCO, LLC with $295.7M in long positions as of Q3 2025, 33% allocated to Technology, and 45% concentrated in top 10 positions.

Portfolio Value
$295.7M
Top 10 Concentration
45%
Top Sector
Technology (33%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.90%TechnologyCommunication Services: 12.40%Communication ServicesFinancial Services: 11.70%Financial ServicesConsumer Cyclical: 11.10%Consumer CyclicalHealthcare: 9.60%HealthcareConsumer Defensive: 6.60%Industrials: 6.30%Energy: 3.50%Basic Materials: 2.90%Utilities: 2.50%ETF: 0.40%
Technology
32.90%
Communication Services
12.40%
Financial Services
11.70%
Consumer Cyclical
11.10%
Healthcare
9.60%
Consumer Defensive
6.60%
Industrials
6.30%
Energy
3.50%
Basic Materials
2.90%
Utilities
2.50%
ETF
0.40%

Industry Breakdown

64 industries across all sectors

Software - Infrastructure: 14.47%Software - InfrastructureInternet Content & Information: 10.73%Internet Content & InformationSpecialty Retail: 7.84%Semiconductors: 7.75%Consumer Electronics: 4.72%Financial - Credit Services: 4.39%Discount Stores: 3.40%Medical - Diagnostics & Research: 2.88%Hardware, Equipment & Parts: 2.87%Drug Manufacturers - General: 2.62%Chemicals - Specialty: 2.53%Aerospace & Defense: 2.53%Medical - Distribution: 2.22%Beverages - Non-Alcoholic: 1.82%Oil & Gas Refining & Marketing: 1.60%Insurance - Property & Casualty: 1.54%Regulated Electric: 1.45%Insurance - Life: 1.43%Banks - Diversified: 1.39%Oil & Gas Integrated: 1.34%44 more: 20.47%44 more
Software - Infrastructure
Technology
14.47%
Internet Content & Information
Communication Services
10.73%
Specialty Retail
Consumer Cyclical
7.84%
Semiconductors
Technology
7.75%
Consumer Electronics
Technology
4.72%
Financial - Credit Services
Financial Services
4.39%
Discount Stores
Consumer Defensive
3.40%
Medical - Diagnostics & Research
Healthcare
2.88%
Hardware, Equipment & Parts
Technology
2.87%
Drug Manufacturers - General
Healthcare
2.62%
Chemicals - Specialty
Basic Materials
2.53%
Aerospace & Defense
Industrials
2.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 56.52%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.13%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.86%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 0.39%
Mega Cap (> $200B)
56.52%
Large Cap ($10B - $200B)
42.13%
Mid Cap ($2B - $10B)
0.86%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
0.39%

Portfolio Concentration

Top 10 Holdings %
45.14%
Top 20 Holdings %
60.07%
Top 50 Holdings %
83.39%
Top 100 Holdings %
96.75%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.9%
International
0.102%
Countries
2
Largest Int'l Market
Israel - 0.10%
United States of America
99.90% ($295.4M)
132 holdings
Israel
0.10% ($302.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9 quarters
Avg. Top 20
8.7 quarters
Avg. All Positions
7.6 quarters
Median Holding Period
9 quarters
Persistence Rate
82.71%
Persistent Holdings Weight
94.62%
Persistent Positions
110
Longest Held
Gentex Corp logo
Gentex CorpGNTX - 9 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.75%
Largest Position
Oracle Corp logo
Oracle CorpORCL - 9.77%
Largest Ownership Stake
Arrow Electronics, Inc. logo
Arrow Electronics, Inc.ARW - 0.03%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2023)

Avg. New Position
0.52%
Avg. Ownership Stake
0.003%
Largest Position
Oracle Corp logo
Oracle CorpORCL - 9.77% (Q3 2025)
Largest Ownership Stake
Arrow Electronics, Inc. logo
Arrow Electronics, Inc.ARW - 0.04% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.9%
Value Traded
$5.64M
Positions Added
2
Positions Exited
3

Historical (Since Q2 2023)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
20
Avg. Positions Exited
9
Highest Turnover
50.0%
Q2 2023
Lowest Turnover
1.5%
Q2 2024

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