INVESCO, LLC

Q4 2025 13F-HR Holdings

Location
Des Plaines, IL
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$297,328
Net value change ($000)
+1,626 (0.5%)
New positions
2
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 7,544 28.0%
AAPL 1,254 9.0%
LLY 1,131 31.3%
TMO 1,051 20.7%
AMZN 945 5.6%
MNST 690 15.4%
KLAC 492 13.3%
AMGN 443 18.4%
MCK 386 6.2%
CAT 379 27.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -8,854 -30.7%
SHW -1,182 -18.2%
COST -562 -6.3%
GPC -419 -15.2%
FISV -402 -100.0%
META -395 -11.1%
NFLX -373 -20.1%
MSFT -347 -3.8%
PANW -327 -15.1%
FBTC -308 -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