§ 13F · FUND PROFILE
INVESCO, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $268.1T (13F)Positions · 131Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$488.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 110K | $34.5T | 11.6% | −1% |
| 2 | ORCL | ORACLE CORP | 103K | $20.0T | 6.7% | ±0% |
| 3 | AMZN | AMAZON COM INC | 78K | $18.0T | 6.0% | ±0% |
| 4 | AAPL | APPLE INC | 56K | $15.2T | 5.1% | +2% |
| 5 | MSFT | MICROSOFT CORP | 18K | $8.9T | 3.0% | +3% |
| 6 | APH | AMPHENOL CORP NEW | 65K | $8.8T | 3.0% | −5% |
| 7 | COST | COSTCO WHSL CORP NEW | 10K | $8.3T | 2.8% | +1% |
| 8 | NVDA | NVIDIA CORPORATION | 39K | $7.4T | 2.5% | ±0% |
| 9 | MCK | MCKESSON CORP | 8K | $6.6T | 2.2% | ±0% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 11K | $6.1T | 2.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESCO, SIGNAL
AC read
INVESCO, LLC is a Other fund managing $268073.8 trillion in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed