INVESCO, LLC
•CIK: 1990080•Filing: Q4 2025
**INVESCO, LLC** manages $297M across a portfolio of 129 positions, exhibiting a concentrated, large-cap technology and industrials tilt. Top holdings are anchored by GOOG ($34.5M) and ORCL ($20.0M), representing significant allocations within the fund's mandate. Further exposure is notable in e-commerce and consumer staples, with AMZN ($18.0M) and COST ($8.3M) rounding out the top ten. This structure suggests a focus on established market leaders across the technology and enterprise software sectors.
Total AUM
$297.3M
QoQ Performance
+0.6%
Positions
128
Top 10 Concentration
45.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
ORCL
AMZN
AAPL
GOOG11.6%
ORCL6.7%
AMZN6.0%
AAPL5.1%
MSFT3.0%
APH3.0%
COST2.8%
NVDA2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology33.7%
Other33.2%
Consumer11.5%
Healthcare6.6%
Financial6.0%
Industrial2.7%
Materials2.3%
Communication1.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW2 new positions
↑53 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023