13F Filings History of INVESCO, LLC

Latest 13F report
Q4 2025 - 20 Jan 2026
Value $
$297,328,411
Signature - Title
Rita Rhodes - Consultant
Location
Des Plaines, IL
Summary
This page shows a list of all the recent 13F filings made by INVESCO, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. INVESCO, LLC reported 129 stock holdings with total value $297,328,411 as of Q4 2025. Top holdings included GOOG, ORCL, AMZN, AAPL, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 129 $297,328,411 +$5,328,549 -$5,555,607 -$227,058 GOOG, ORCL, AMZN, AAPL, MSFT 13F-HR 20 Jan 2026, 14:38
Q3 2025 133 $295,701,675 +$6,698,879 -$4,578,955 +$2,119,924 ORCL, GOOG, AMZN, AAPL, MSFT 13F-HR 21 Oct 2025, 09:52
Q2 2025 131 $268,073,828 +$9,852,936 -$10,463,219 -$610,283 ORCL, GOOG, AMZN, AAPL, COST 13F-HR 17 Jul 2025, 14:32
Q1 2025 128 $243,459,248 +$29,334,699 -$29,615,617 -$280,918 GOOG, ORCL, AMZN, AAPL, SHW 13F-HR 23 Apr 2025, 10:06
Q4 2024 153 $251,073,447 +$5,790,180 -$4,874,564 +$915,616 GOOG, ORCL, AMZN, AAPL, SHW 13F-HR 23 Jan 2025, 10:41
Q3 2024 154 $250,672,593 +$3,509,523 -$5,025,726 -$1,516,203 GOOG, ORCL, AMZN, AAPL, SHW 13F-HR 29 Oct 2024, 10:20
Q2 2024 151 $239,288,271 +$7,741,593 -$5,543,432 +$2,198,161 GOOG, ORCL, AMZN, AAPL, SHW 13F-HR 07 Aug 2024, 09:44
Q1 2024 155 $235,202,135 +$10,896,323 -$11,047,616 -$151,293 GOOG, AMZN, ORCL, SHW, AAPL 13F-HR 13 May 2024, 15:46
Q4 2023 158 $215,328,186 +$4,557,865 -$6,894,107 -$2,336,242 GOOG, AMZN, ORCL, AAPL, SHW 13F-HR 30 Jan 2024, 15:34
Q3 2023 149 $198,542,578 +$6,783,586 -$7,239,815 -$456,229 GOOG, ORCL, AMZN, AAPL, SHW 13F-HR 25 Oct 2023, 13:56
Q2 2023 161 $203,338,194 $0 $0 $0 GOOG, ORCL, AAPL, AMZN, SHW 13F-HR 15 Aug 2023, 15:11