StockScan > Holders > Invesco

Invesco's Portfolio and 13F Filing

Value: $361.32B
CIK: 0000914208
Phone: 404-439-4979
Address: 1555 Peachtree Street Ne, Atlanta, GA (30309)
Latest 13F Filing: 2026-08-14
Invesco's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
201 Hewlett Packard Enterprise Company HPE $68.81 N/A 10,403,844 $715,888,506 0.20%
202 Yum! Brands, Inc. YUM $147.06 N/A 4,846,026 $712,656,584 0.20%
203 Amphenol Corporation APH $85.89 N/A 8,278,359 $711,028,255 0.20%
204 Truist Financial Corporation TFC $45.92 N/A 15,380,046 $706,251,712 0.20%
205 PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) PBR $25.50 N/A 27,481,902 $700,788,501 0.19%
206 Corning Incorporated GLW $148.54 N/A 4,712,539 $700,000,543 0.19%
207 MetLife, Inc. MET $100.65 N/A 6,929,794 $697,483,766 0.19%
208 ICICI Bank Limited IBN $28.54 N/A 24,413,343 $696,756,809 0.19%
209 SUNOCO L.P. SUN $76.16 N/A 8,848,627 $673,911,432 0.19%
210 Flex Ltd. Ordinary Shares FLEX $110.88 N/A 5,973,649 $662,358,201 0.18%
211 EOG Resources, Inc. EOG $153.17 N/A 4,311,283 $660,359,217 0.18%
212 Target Corporation TGT $151.99 N/A 4,336,265 $659,068,917 0.18%
213 Alcon Inc. Ordinary Shares ALC $63.00 N/A 10,380,332 $653,960,916 0.18%
214 Rambus Inc RMBS $98.17 N/A 6,632,458 $651,108,402 0.18%
215 Performance Food Group Company PFGC $94.68 N/A 6,821,948 $645,902,037 0.18%
216 Entergy Corporation ETR $104.99 N/A 6,088,466 $639,228,045 0.18%
217 Lattice Semiconductor Corp LSCC $121.15 N/A 5,243,936 $635,302,846 0.18%
218 Textron, Inc. TXT $74.44 N/A 8,514,210 $633,797,792 0.18%
219 Robinhood Markets, Inc. Class A Common Stock HOOD $110.52 N/A 5,517,212 $609,762,270 0.17%
220 Invesco Short Term Treasury ETF TBLL $105.72 N/A 5,743,619 $607,215,401 0.17%
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