INVESCO, LLC 13F Holdings

CIK 0001990080 · DES PLAINES, IL

As of Sep 30, 2025, INVESCO, LLC reported 158 positions worth $448.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
DIMENSIONAL US CORE EQUITY 2 ETFDFAC—1,173,167$45.2M10.08%
ORACLE CORPORCLTechnology102,681$28.9M6.44%
ALPHABET INCGOOGEquity111,674$27.2M6.06%
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFDFIC—627,529$20.6M4.59%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—237,263 7.6M3.93%
AMAZON.COM INCAMZNEquity77,475 7.0M3.79%
APPLE INCAAPLTechnology56,379 4.4M3.20%
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFDFEM—329,363 0.6M2.35%
VANGUARD TOTAL STOCK MKT ETFVTI—28,221$9.3M2.06%
MICROSOFT CORPMSFTTechnology17,830$9.2M2.06%
COSTCO WHOLESALE CORPCOSTConsumer Defensive9,618$8.9M1.98%
AMPHENOL CORP-CL AAPHTechnology68,580$8.5M1.89%
AVANTIS US EQUITY ETFAVUS—70,142$7.6M1.70%
NVIDIA CORPNVDATechnology39,369$7.3M1.64%
SHERWIN WILLIAMS COSHWBasic Materials18,709$6.5M1.44%
MCKESSON CORPMCKHealthcare8,075$6.2M1.39%
DIMENSIONAL US REAL ESTATE ETFDFAR—260,654$6.2M1.39%
VISA INC-CLASS A SHARESVFinancial Services16,330$5.6M1.24%
ISHARES NATIONAL MUNI BOND ETFMUB—48,055$5.1M1.14%
THERMO FISHER SCIENTIFIC INCTMOHealthcare10,455$5.1M1.13%
VANGUARD TAX-EXEMPT BOND INDEX FUNDVTEB—96,398$4.8M1.08%
PHILLIPS 66PSXEnergy34,757$4.7M1.05%
MONSTER BEVERAGE CORPMNSTConsumer Defensive66,766$4.5M1.00%
DIMENSIONAL US MARKETWIDE VALUE ETFDFUV—100,090$4.5M1.00%
NORTHROP GRUMMAN CORPNOCIndustrials7,108$4.3M0.97%