Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
INVESCO, LLC (CIK 1990080) reported $285.5M across 132 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOG ($31.2M, 10.92%), AMZN ($15.9M, 5.57%), ORCL ($15.4M, 5.39%), AAPL ($13.8M, 4.85%), COST ($9.7M, 3.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $31.2M | 10.92% | 108,690 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $15.9M | 5.57% | 76,339 | Trimmed |
| 3 | ORCL | ORACLE CORP | $15.4M | 5.39% | 104,541 | Added |
| 4 | AAPL | APPLE INC | $13.8M | 4.85% | 54,565 | Trimmed |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $9.7M | 3.39% | 9,714 | Added |
| 6 | APH | AMPHENOL CORP | $8.2M | 2.87% | 64,966 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $6.8M | 2.39% | 39,076 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $6.6M | 2.33% | 17,947 | Trimmed |
| 9 | MCK | MCKESSON CORP | $6.6M | 2.30% | 7,595 | Trimmed |
| 10 | PSX | PHILLIPS 66 | $6.3M | 2.22% | 34,757 | Hold |
| 11 | SHW | SHERWIN WILLIAMS CO | $5.2M | 1.82% | 16,231 | Trimmed |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 1.79% | 10,401 | Trimmed |
| 13 | V | VISA INC | $5.0M | 1.76% | 16,648 | Added |
| 14 | NOC | NORTHROP GRUMMAN CORP | $5.0M | 1.75% | 7,318 | Added |
| 15 | KLAC | KLA CORP | $4.9M | 1.73% | 3,346 | Trimmed |
| 16 | MNST | MONSTER BEVERAGE CORP NEW | $4.9M | 1.70% | 67,125 | Trimmed |
| 17 | ADI | ANALOG DEVICES INC | $4.8M | 1.69% | 15,129 | Trimmed |
| 18 | LLY | ELI LILLY & CO | $4.0M | 1.41% | 4,392 | Trimmed |
| 19 | AFL | AFLAC INC | $3.9M | 1.36% | 35,356 | Trimmed |
| 20 | AVGO | BROADCOM INC | $3.6M | 1.28% | 11,783 | Added |
| 21 | AXP | AMERICAN EXPRESS CO | $3.5M | 1.23% | 11,596 | Trimmed |
| 22 | JPM | JPMORGAN CHASE & CO | $3.4M | 1.19% | 11,521 | Trimmed |
| 23 | XOM | EXXON MOBIL CORP | $3.4M | 1.18% | 19,931 | Added |
| 24 | AMGN | AMGEN INC | $3.2M | 1.11% | 9,035 | Added |
| 25 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 1.10% | 15,036 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31