13F Insight
DOSSIER · 13F-HR · Q3 2026

INVESCO, LLC

$321M in tracked AUM across 131 positions as of Q3 2026.

IL
CIK 0001990080 · last filed Sep 30, 2026
Total AUM
$321M
as of Q3 2026
Holdings
131
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

INVESCO, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$36M107K11.3%02
AMZN
AMAZON COM INC
$18M74K5.7%03
AAPL
APPLE INC
$18M53K5.5%04
ORCL
ORACLE CORP
$14M105K4.5%05
APH
AMPHENOL CORP
$11M127K3.3%06
MSFT
MICROSOFT CORP
$10M19K3.0%07
COST
COSTCO WHOLESALE CORPORATION
$9M10K2.8%08
NVDA
NVIDIA CORPORATION
$8M35K2.5%09
PSX
PHILLIPS 66
$8M30K2.4%10
TMO
THERMO FISHER SCIENTIFIC INC
$7M10K2.1%

Filing history

2026Q3Sep 30
$321M▼ 0.7%
131 positionsView →2026Q2Jun 30
$323M▲ 13.2%
133 positionsView →2026Q1Mar 31
$286M▼ 4.0%
132 positionsView →2025Q4Dec 31
$297M▲ 0.6%
129 positionsView →2025Q3Sep 30
$296M▲ 10.3%
133 positionsLocked2025Q2Jun 30
$268M▲ 10.1%
131 positionsLocked2025Q1Mar 31
$243M▼ 3.0%
128 positionsLocked2024Q4Dec 31
$251M▲ 0.2%
153 positionsLocked2024Q3Sep 30
$251M▲ 4.8%
154 positionsLocked2024Q2Jun 30
$239M▲ 1.7%
151 positionsLocked2024Q1Mar 31
$235M▲ 9.2%
155 positionsLocked2023Q4Dec 31
$215M▲ 8.5%
158 positionsLocked
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