INVESCO, LLC Portfolio Holdings
Q3 2025•133 long positions•$295.7M portfolio value
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Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $28.9M 9.77% | -$198.0K Sold | 0.004% 102.7K shares | 103.4K → 102.7K −$198.0K | -0.68% | $801.76B Mega Cap | Q2 2023 Held for 2y 6m | |
Internet Content & Information Communication Services | $27.0M 9.11% | +$188.5K Bought | 0.001% 110.7K shares | 109.9K → 110.7K +$188.5K | +0.7% | $2.95T Mega Cap | Q2 2023 Held for 2y 6m | |
Specialty Retail Consumer Cyclical | $17.0M 5.75% | +$294.9K Bought | 0.001% 77.5K shares | 76.1K → 77.5K +$294.9K | +1.76% | $2.34T Mega Cap | Q2 2023 Held for 2y 6m | |
Consumer Electronics Technology | $14.0M 4.72% | +$75.6K Bought | 0.0% 54.8K shares | 54.6K → 54.8K +$75.6K | +0.54% | $3.78T Mega Cap | Q2 2023 Held for 2y 6m | |
Software - Infrastructure Technology | $9.2M 3.12% | +$185.9K Bought | 0.0% 17.8K shares | 17.5K → 17.8K +$185.9K | +2.05% | $3.85T Mega Cap | Q2 2023 Held for 2y 6m | |
Discount Stores Consumer Defensive | $8.9M 3.01% | +$26.8K Bought | 0.002% 9.6K shares | 9.6K → 9.6K +$26.8K | +0.3% | $410.27B Mega Cap | Q2 2023 Held for 2y 6m | |
Hardware, Equipment & Parts Technology | $8.5M 2.87% | -$105.6K Sold | 0.006% 68.6K shares | 69.4K → 68.6K −$105.6K | -1.23% | $151.09B Large Cap | Q2 2023 Held for 2y 6m | |
Semiconductors Technology | $7.3M 2.48% | -$10.4K Sold | 0.0% 39.4K shares | 39.4K → 39.4K −$10.4K | -0.14% | $4.54T Mega Cap | Q2 2023 Held for 2y 6m | |
Chemicals - Specialty Basic Materials | $6.5M 2.19% | -$2.7M Sold | 0.008% 18.7K shares | 26.6K → 18.7K −$2.7M | -29.77% | $86.3B Large Cap | Q2 2023 Held for 2y 6m | |
Medical - Distribution Healthcare | $6.2M 2.11% | — | 0.006% 8.1K shares | — | — | $96.1B Large Cap | Q2 2023 Held for 2y 6m | |
Financial - Credit Services Financial Services | $5.6M 1.89% | +$184.7K Bought | 0.001% 16.3K shares | 15.8K → 16.3K +$184.7K | +3.43% | $662.60B Mega Cap | Q2 2023 Held for 2y 6m | |
Medical - Diagnostics & Research Healthcare | $5.1M 1.71% | +$139.2K Bought | 0.003% 10.5K shares | 10.2K → 10.5K +$139.2K | +2.82% | $183.15B Large Cap | Q2 2023 Held for 2y 6m | |
Oil & Gas Refining & Marketing Energy | $4.7M 1.6% | -$14.1K Sold | 0.009% 34.8K shares | 34.9K → 34.8K −$14.1K | -0.3% | $55.0B Large Cap | Q2 2023 Held for 2y 6m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.5M 1.52% | +$39.4K Bought | 0.007% 66.8K shares | 66.2K → 66.8K +$39.4K | +0.89% | $65.7B Large Cap | Q2 2023 Held for 2y 6m | |
Aerospace & Defense Industrials | $4.3M 1.46% | -$11.0K Sold | 0.005% 7.1K shares | 7.1K → 7.1K −$11.0K | -0.25% | $87.2B Large Cap | Q2 2023 Held for 2y 6m | |
Financial - Credit Services Financial Services | $4.2M 1.43% | -$2.0K Sold | 0.002% 12.8K shares | 12.8K → 12.8K −$2.0K | -0.05% | $231.14B Mega Cap | Q2 2023 Held for 2y 6m | |
Semiconductors Technology | $4.1M 1.39% | +$95.1K Bought | 0.003% 16.8K shares | 16.4K → 16.8K +$95.1K | +2.36% | $120.87B Large Cap | Q2 2023 Held for 2y 6m | |
Insurance - Life Financial Services | $4.0M 1.34% | +$111.5K Bought | 0.007% 35.6K shares | 34.6K → 35.6K +$111.5K | +2.89% | $59.7B Large Cap | Q2 2023 Held for 2y 6m | |
Banks - Diversified Financial Services | $3.9M 1.32% | -$22.7K Sold | 0.0% 12.3K shares | 12.4K → 12.3K −$22.7K | -0.58% | $867.35B Mega Cap | Q2 2023 Held for 2y 6m | |
Semiconductors Technology | $3.7M 1.26% | +$35.6K Bought | 0.0% 11.3K shares | 11.2K → 11.3K +$35.6K | +0.97% | $1.56T Mega Cap | Q1 2025 Held for 9 months | |
Semiconductors Technology | $3.7M 1.25% | -$33.4K Sold | 0.003% 3.4K shares | 3.5K → 3.4K −$33.4K | -0.9% | $142.03B Large Cap | Q2 2023 Held for 2y 6m | |
Drug Manufacturers - General Healthcare | $3.6M 1.22% | +$123.6K Bought | 0.001% 4.7K shares | 4.6K → 4.7K +$123.6K | +3.54% | $684.00B Mega Cap | Q2 2023 Held for 2y 6m | |
Internet Content & Information Communication Services | $3.6M 1.2% | +$350.3K Bought | 0.0% 4.8K shares | 4.4K → 4.8K +$350.3K | +10.92% | $1.84T Mega Cap | Q2 2023 Held for 2y 6m | |
Medical - Diagnostics & Research Healthcare | $3.4M 1.17% | +$45.3K Bought | 0.009% 26.9K shares | 26.5K → 26.9K +$45.3K | +1.33% | $36.4B Large Cap | Q2 2023 Held for 2y 6m | |
Financial - Credit Services Financial Services | $3.2M 1.07% | -$12.5K Sold | 0.001% 5.6K shares | 5.6K → 5.6K −$12.5K | -0.39% | $514.21B Mega Cap | Q2 2023 Held for 2y 6m | |
Banks - Regional Financial Services | $3.0M 1.02% | — | 0.004% 15.0K shares | — | — | $79.1B Large Cap | Q2 2023 Held for 2y 6m | |
Insurance - Property & Casualty Financial Services | $3.0M 1.01% | +$138.5K Bought | 0.005% 13.9K shares | 13.3K → 13.9K +$138.5K | +4.85% | $56.6B Large Cap | Q2 2023 Held for 2y 6m | |
Specialty Retail Consumer Cyclical | $2.7M 0.929% | +$93.8K Bought | 0.014% 19.8K shares | 19.2K → 19.8K +$93.8K | +3.54% | $19.3B Large Cap | Q2 2023 Held for 2y 6m | |
Drug Manufacturers - General Healthcare | $2.4M 0.813% | -$99.3K Sold | 0.002% 8.5K shares | 8.9K → 8.5K −$99.3K | -3.97% | $151.93B Large Cap | Q2 2023 Held for 2y 6m | |
Medical - Devices Healthcare | $2.4M 0.795% | +$149.6K Bought | 0.001% 17.6K shares | 16.4K → 17.6K +$149.6K | +6.8% | $233.12B Mega Cap | Q2 2023 Held for 2y 6m | |
Aerospace & Defense Industrials | $2.3M 0.781% | — | 0.001% 13.8K shares | — | — | $223.98B Mega Cap | Q2 2023 Held for 2y 6m | |
Financial - Data & Stock Exchanges Financial Services | $2.3M 0.771% | +$122.3K Bought | 0.002% 13.5K shares | 12.8K → 13.5K +$122.3K | +5.67% | $96.4B Large Cap | Q2 2023 Held for 2y 6m | |
Household & Personal Products Consumer Defensive | $2.3M 0.763% | +$31.7K Bought | 0.001% 14.7K shares | 14.5K → 14.7K +$31.7K | +1.42% | $359.62B Mega Cap | Q2 2023 Held for 2y 6m | |
Software - Infrastructure Technology | $2.2M 0.731% | +$293.4K Bought | 0.002% 10.6K shares | 9.2K → 10.6K +$293.4K | +15.7% | $137.82B Large Cap | Q1 2025 Held for 9 months | |
Technology Distributors Technology | $2.1M 0.704% | — | 0.033% 17.2K shares | — | — | $6.2B Mid Cap | Q2 2023 Held for 2y 6m | |
Oil & Gas Integrated Energy | $2.1M 0.703% | +$82.2K Bought | 0.0% 18.4K shares | 17.7K → 18.4K +$82.2K | +4.12% | $480.68B Mega Cap | Q2 2023 Held for 2y 6m | |
Semiconductors Technology | $2.0M 0.69% | -$1.1K Sold | 0.001% 11.1K shares | 11.1K → 11.1K −$1.1K | -0.05% | $167.04B Large Cap | Q2 2023 Held for 2y 6m | |
Restaurants Consumer Cyclical | $2.0M 0.683% | +$47.4K Bought | 0.001% 6.6K shares | 6.5K → 6.6K +$47.4K | +2.4% | $216.86B Mega Cap | Q2 2023 Held for 2y 6m | |
Conglomerates Industrials | $2.0M 0.664% | +$80.0K Bought | 0.001% 9.3K shares | 8.9K → 9.3K +$80.0K | +4.25% | $133.65B Large Cap | Q2 2023 Held for 2y 6m | |
Oil & Gas Integrated Energy | $1.9M 0.636% | +$61.2K Bought | 0.001% 12.1K shares | 11.7K → 12.1K +$61.2K | +3.36% | $312.88B Mega Cap | Q2 2023 Held for 2y 6m | |
Independent Power Producers Utilities | $1.9M 0.634% | — | 0.006% 11.6K shares | — | — | $31.3B Large Cap | Q2 2023 Held for 2y 6m | |
Home Improvement Consumer Cyclical | $1.9M 0.631% | +$155.6K Bought | 0.0% 4.6K shares | 4.2K → 4.6K +$155.6K | +9.09% | $403.32B Mega Cap | Q2 2023 Held for 2y 6m | |
Entertainment Communication Services | $1.9M 0.628% | -$25.2K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$25.2K | -1.34% | $509.45B Mega Cap | Q2 2023 Held for 2y 6m | |
Telecommunications Services Communication Services | $1.8M 0.624% | +$21.3K Bought | 0.001% 7.7K shares | 7.6K → 7.7K +$21.3K | +1.17% | $269.40B Mega Cap | Q2 2023 Held for 2y 6m | |
Software - Application Technology | $1.8M 0.615% | +$3.0K Bought | 0.005% 1.2K shares | 1.2K → 1.2K +$3.0K | +0.16% | $35.9B Large Cap | Q2 2023 Held for 2y 6m | |
Industrial - Machinery Industrials | $1.7M 0.563% | +$196.6K Bought | 0.002% 6.4K shares | 5.6K → 6.4K +$196.6K | +13.4% | $76.0B Large Cap | Q2 2023 Held for 2y 6m | |
Staffing & Employment Services Industrials | $1.6M 0.553% | +$29.1K Bought | 0.001% 5.6K shares | 5.5K → 5.6K +$29.1K | +1.81% | $118.89B Large Cap | Q2 2023 Held for 2y 6m | |
Software - Infrastructure Technology | $1.5M 0.503% | +$147.5K Bought | 0.002% 3.0K shares | 2.7K → 3.0K +$147.5K | +11.0% | $91.6B Large Cap | Q2 2023 Held for 2y 6m | |
Regulated Electric Utilities | $1.4M 0.482% | -$22.9K Sold | 0.001% 15.0K shares | 15.3K → 15.0K −$22.9K | -1.58% | $104.25B Large Cap | Q4 2024 Held for 1 year | |
Specialty Retail Consumer Cyclical | $1.4M 0.474% | -$2.3K Sold | 0.007% 2.5K shares | 2.5K → 2.5K −$2.3K | -0.16% | $21.0B Large Cap | Q2 2023 Held for 2y 6m |
