INVESCO, LLC

Q3 2025 13F-HR Holdings

Location
Des Plaines, IL
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$295,702
Net value change ($000)
+27,628 (10.3%)
New positions
5
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,458 38.3%
ORCL 6,275 27.8%
AAPL 2,774 24.8%
APH 1,630 23.8%
NVDA 1,116 17.9%
TMO 948 23.0%
NOC 768 21.6%
AVGO 642 20.8%
KLAC 598 19.3%
PSX 569 13.7%
Top Reduces (Value $000, Stocks/ETFs)
SHW -2,669 -29.2%
COST -590 -6.2%
FICO -399 -18.0%
LNG -337 -58.7%
TXN -267 -11.6%
NFLX -245 -11.7%
CMG -224 -25.6%
DE -224 -100.0%
SKAA -218 -100.0%
SPGI -216 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type