# EDGAR Filing Document

**Accession Number:** 0001990080
**File Stem:** 0001990080-26-000002
**Filing Date:** 2026-1
**Character Count:** 15849
**Document Hash:** 4c70872420ce969f645b671082c23335
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001990080-26-000002.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001990080-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO, LLC
- **CENTRAL INDEX KEY:** 0001990080

**ORGANIZATION NAME:**
- **EIN:** 363688543
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23368
- **FILM NUMBER:** 26542414

**BUSINESS ADDRESS:**
- **STREET 1:** 1295 RAND ROAD
- **CITY:** DES PLAINES
- **STATE:** IL
- **ZIP:** 60016
- **BUSINESS PHONE:** (847) 824-4078

**MAIL ADDRESS:**
- **STREET 1:** 1295 RAND ROAD
- **CITY:** DES PLAINES
- **STATE:** IL
- **ZIP:** 60016

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INVESCO LLC<br>**Address:** 1295 RAND ROAD<br>DES PLAINES, IL 60016

**Form 13F File Number:** 028-23368

**CRD Number (if applicable):** 000123524

**SEC File Number (if applicable):** 801-112395

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rita Rhodes<br>**Title:** Consultant<br>**Phone:** 815-900-2202

**Signature, Place, and Date of Signing:**

Rita Rhodes  Rockford, IL  01-20-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 129

**Form 13F Information Table Value Total:** $297328411

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34493524 | 109922 | SH |  | SOLE | 0 | 109922 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 20023689 | 102733 | SH |  | SOLE | 0 | 102733 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17956180 | 77793 | SH |  | SOLE | 0 | 77793 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15219799 | 55984 | SH |  | SOLE | 0 | 55984 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8887911 | 18378 | SH |  | SOLE | 0 | 18378 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8819642 | 65263 | SH |  | SOLE | 0 | 65263 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8341415 | 9673 | SH |  | SOLE | 0 | 9673 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7353074 | 39427 | SH |  | SOLE | 0 | 39427 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6623842 | 8075 | SH |  | SOLE | 0 | 8075 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6121889 | 10565 | SH |  | SOLE | 0 | 10565 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5778649 | 16477 | SH |  | SOLE | 0 | 16477 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5295946 | 16344 | SH |  | SOLE | 0 | 16344 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5184425 | 67620 | SH |  | SOLE | 0 | 67620 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4741508 | 4412 | SH |  | SOLE | 0 | 4412 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4485043 | 34757 | SH |  | SOLE | 0 | 34757 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4373642 | 16127 | SH |  | SOLE | 0 | 16127 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4306218 | 11640 | SH |  | SOLE | 0 | 11640 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4187166 | 3446 | SH |  | SOLE | 0 | 3446 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4155690 | 7288 | SH |  | SOLE | 0 | 7288 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4034834 | 11658 | SH |  | SOLE | 0 | 11658 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3958693 | 35900 | SH |  | SOLE | 0 | 35900 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3748385 | 11633 | SH |  | SOLE | 0 | 11633 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3618782 | 26595 | SH |  | SOLE | 0 | 26595 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3187794 | 5584 | SH |  | SOLE | 0 | 5584 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3162491 | 4791 | SH |  | SOLE | 0 | 4791 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3138464 | 15036 | SH |  | SOLE | 0 | 15036 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2870624 | 13791 | SH |  | SOLE | 0 | 13791 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2848252 | 8702 | SH |  | SOLE | 0 | 8702 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2529636 | 13793 | SH |  | SOLE | 0 | 13793 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2399275 | 14814 | SH |  | SOLE | 0 | 14814 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2337003 | 19420 | SH |  | SOLE | 0 | 19420 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2328862 | 18940 | SH |  | SOLE | 0 | 18940 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2207483 | 17619 | SH |  | SOLE | 0 | 17619 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2137186 | 14913 | SH |  | SOLE | 0 | 14913 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2086225 | 1234 | SH |  | SOLE | 0 | 1234 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2079812 | 6805 | SH |  | SOLE | 0 | 6805 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1916164 | 11045 | SH |  | SOLE | 0 | 11045 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1894435 | 17194 | SH |  | SOLE | 0 | 17194 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1841929 | 11567 | SH |  | SOLE | 0 | 11567 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1835369 | 9964 | SH |  | SOLE | 0 | 9964 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1830920 | 9385 | SH |  | SOLE | 0 | 9385 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1788374 | 11734 | SH |  | SOLE | 0 | 11734 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1778188 | 3104 | SH |  | SOLE | 0 | 3104 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1602474 | 4657 | SH |  | SOLE | 0 | 4657 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1586555 | 7814 | SH |  | SOLE | 0 | 7814 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1585345 | 5065 | SH |  | SOLE | 0 | 5065 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1483658 | 15824 | SH |  | SOLE | 0 | 15824 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1483219 | 6022 | SH |  | SOLE | 0 | 6022 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1468594 | 9561 | SH |  | SOLE | 0 | 9561 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1435399 | 5580 | SH |  | SOLE | 0 | 5580 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1387389 | 3927 | SH |  | SOLE | 0 | 3927 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1385690 | 5392 | SH |  | SOLE | 0 | 5392 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1346954 | 2437 | SH |  | SOLE | 0 | 2437 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1337822 | 15342 | SH |  | SOLE | 0 | 15342 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1318839 | 9937 | SH |  | SOLE | 0 | 9937 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1270593 | 2705 | SH |  | SOLE | 0 | 2705 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1270099 | 51008 | SH |  | SOLE | 0 | 51008 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1265165 | 10794 | SH |  | SOLE | 0 | 10794 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1234175 | 16022 | SH |  | SOLE | 0 | 16022 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1233592 | 11073 | SH |  | SOLE | 0 | 11073 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1182076 | 32609 | SH |  | SOLE | 0 | 32609 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1162032 | 5426 | SH |  | SOLE | 0 | 5426 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1113779 | 4891 | SH |  | SOLE | 0 | 4891 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1069887 | 3241 | SH |  | SOLE | 0 | 3241 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 985132 | 2570 | SH |  | SOLE | 0 | 2570 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 934172 | 6509 | SH |  | SOLE | 0 | 6509 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 916216 | 4484 | SH |  | SOLE | 0 | 4484 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 888433 | 3684 | SH |  | SOLE | 0 | 3684 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 881432 | 9416 | SH |  | SOLE | 0 | 9416 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 866402 | 1696 | SH |  | SOLE | 0 | 1696 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 864088 | 11699 | SH |  | SOLE | 0 | 11699 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 773115 | 5110 | SH |  | SOLE | 0 | 5110 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 766355 | 3354 | SH |  | SOLE | 0 | 3354 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 762202 | 15241 | SH |  | SOLE | 0 | 15241 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 723297 | 6230 | SH |  | SOLE | 0 | 6230 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 702699 | 6965 | SH |  | SOLE | 0 | 6965 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 696811 | 7174 | SH |  | SOLE | 0 | 7174 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 692550 | 4860 | SH |  | SOLE | 0 | 4860 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 650536 | 1345 | SH |  | SOLE | 0 | 1345 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 627223 | 7811 | SH |  | SOLE | 0 | 7811 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 599878 | 2343 | SH |  | SOLE | 0 | 2343 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 584591 | 6131 | SH |  | SOLE | 0 | 6131 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 577718 | 15614 | SH |  | SOLE | 0 | 15614 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 562854 | 5637 | SH |  | SOLE | 0 | 5637 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 549936 | 971 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 532682 | 1717 | SH |  | SOLE | 0 | 1717 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 525772 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 514790 | 2084 | SH |  | SOLE | 0 | 2084 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 513239 | 5627 | SH |  | SOLE | 0 | 5627 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 494616 | 1091 | SH |  | SOLE | 0 | 1091 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 493637 | 2134 | SH |  | SOLE | 0 | 2134 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 489331 | 1687 | SH |  | SOLE | 0 | 1687 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 471535 | 1841 | SH |  | SOLE | 0 | 1841 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 464408 | 4682 | SH |  | SOLE | 0 | 4682 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 460387 | 1779 | SH |  | SOLE | 0 | 1779 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 453749 | 5714 | SH |  | SOLE | 0 | 5714 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 442432 | 8711 | SH |  | SOLE | 0 | 8711 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 430387 | 2174 | SH |  | SOLE | 0 | 2174 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 415426 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 405445 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 395600 | 7349 | SH |  | SOLE | 0 | 7349 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 383439 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 383059 | 1459 | SH |  | SOLE | 0 | 1459 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 376488 | 2268 | SH |  | SOLE | 0 | 2268 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 356396 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 355452 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 351650 | 6655 | SH |  | SOLE | 0 | 6655 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 351245 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 348781 | 11669 | SH |  | SOLE | 0 | 11669 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 325931 | 2033 | SH |  | SOLE | 0 | 2033 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 322660 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 307136 | 1883 | SH |  | SOLE | 0 | 1883 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 291880 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 281442 | 3222 | SH |  | SOLE | 0 | 3222 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 275496 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 270918 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 270003 | 4238 | SH |  | SOLE | 0 | 4238 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 255428 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 250008 | 1151 | SH |  | SOLE | 0 | 1151 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 246359 | 3943 | SH |  | SOLE | 0 | 3943 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 243530 | 3085 | SH |  | SOLE | 0 | 3085 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 241169 | 1168 | SH |  | SOLE | 0 | 1168 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 237902 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 235941 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 235516 | 2527 | SH |  | SOLE | 0 | 2527 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 233046 | 2214 | SH |  | SOLE | 0 | 2214 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 226444 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 223249 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 206999 | 3590 | SH |  | SOLE | 0 | 3590 | 0 | 0 |

---