Invesco, LLC Portfolio Holdings by Sector

Invesco, LLC

$296 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology ORCL MSFT PANW SNPS FTNT CHKP ADBE 7 stocks	$42.8 Million 14.5% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$31.7 Million 10.76% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ADI AVGO TXN AMD 5 stocks	$18.1 Million 6.14% of portfolio	3	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$17 Million 5.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$14 Million 4.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$13 Million 4.4% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$10 Million 3.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO A 2 stocks	$8.52 Million 2.89% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$8.49 Million 2.88% of portfolio	-	1	-	-	0 Calls 0 Puts

Drug Manufacturers—General \| Healthcare LLY AMGN PFE ABBV 4 stocks	$7.75 Million 2.62% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL 3 stocks	$7.49 Million 2.54% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC RTX LMT BA 4 stocks	$7.49 Million 2.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$6.56 Million 2.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC CASY TSCO DKS ORLY ULTA 6 stocks	$6.16 Million 2.09% of portfolio	4	2	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST PEP 2 stocks	$5.38 Million 1.82% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$4.8 Million 1.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$4.73 Million 1.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR TRV 3 stocks	$4.56 Million 1.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK XEL PEG 4 stocks	$4.3 Million 1.46% of portfolio	3	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET 2 stocks	$4.24 Million 1.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$4.11 Million 1.39% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3.96 Million 1.34% of portfolio	2	-	-	-	0 Calls 0 Puts

Financial Data & Stock Exchanges \| Financial Services ICE MCO NDAQ CME 4 stocks	$3.94 Million 1.34% of portfolio	3	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM CMG TXRH 4 stocks	$3.79 Million 1.29% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC FCNCA 2 stocks	$3.33 Million 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW EMR OTIS 3 stocks	$3.26 Million 1.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK 3 stocks	$3.18 Million 1.08% of portfolio	3	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$3.12 Million 1.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2.85 Million 0.97% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX LYV 2 stocks	$2.67 Million 0.91% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology FICO INTU ADSK 3 stocks	$2.64 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA 2 stocks	$2.31 Million 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts

Communication Equipment \| Technology MSI CSCO 2 stocks	$2.3 Million 0.78% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$2.08 Million 0.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.96 Million 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$1.87 Million 0.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$1.65 Million 0.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.64 Million 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH HUM 2 stocks	$1.61 Million 0.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO 2 stocks	$1.51 Million 0.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1.4 Million 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1.4 Million 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP TPL 2 stocks	$1.33 Million 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1.27 Million 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR H 2 stocks	$745,877 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM 2 stocks	$710,663 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
ETFs \| ETFs QQQ SPY 2 stocks	$555,380 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$533,992 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$520,839 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$498,390 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$475,255 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$434,260 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$427,279 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$414,322 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$397,757 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$397,304 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$391,087 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$341,645 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$295,516 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$264,224 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN 1 stocks	$255,523 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$239,913 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$237,155 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$236,625 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$229,031 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$208,147 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts

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Invesco, LLC Portfolio Holdings by Sector

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