13F Insight
DOSSIER · 13F-HR · Q2 2026

INVESCO, LLC

$323M in tracked AUM across 133 positions as of Q2 2026.

IL
CIK 0001990080 · last filed Jun 30, 2026
Total AUM
$323M
as of Q2 2026
Holdings
133
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

INVESCO, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$38M107K11.7%02
AMZN
AMAZON COM INC
$18M74K5.5%03
AAPL
APPLE INC
$16M54K4.9%04
ORCL
ORACLE CORP
$15M105K4.8%05
APH
AMPHENOL CORP
$11M64K3.5%06
KLAC
KLA CORP
$10M32K3.0%07
COST
COSTCO WHOLESALE CORPORATION
$9M10K2.8%08
NVDA
NVIDIA CORPORATION
$8M39K2.4%09
MSFT
MICROSOFT CORP
$7M18K2.1%10
MNST
MONSTER BEVERAGE CORP NEW
$6M67K2.0%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$199M▼ 2.4%
149 positionsLocked
Showing 12 of 13