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
301 Delta Air Lines, Inc. DAL $79.57 N/A 5,003,694 $398,143,932 0.11%
302 VICI Properties Inc. Common Stock VICI $22.91 N/A 17,376,791 $398,102,282 0.11%
303 SYNCHRONY FINANCIAL SYF $73.59 N/A 5,379,328 $395,864,748 0.11%
304 Akamai Technologies Inc AKAM $99.93 N/A 3,913,562 $391,082,251 0.11%
305 Skyworks Solutions Inc SWKS $76.56 N/A 5,080,498 $388,962,927 0.11%
306 Chipotle Mexican Grill, Inc. CMG $30.35 N/A 12,753,285 $387,062,200 0.11%
307 Block, Inc. XYZ $76.86 N/A 4,996,783 $384,052,741 0.11%
308 Kimco Realty Corp. KIM $22.45 N/A 17,061,453 $383,029,620 0.11%
309 Franklin Templeton, Inc. BEN $31.18 N/A 12,091,225 $377,004,396 0.10%
310 Camden Property Trust CPT $98.00 N/A 3,840,027 $376,322,646 0.10%
311 ON Semiconductor Corp ON $76.69 N/A 4,888,346 $374,887,255 0.10%
312 W.R. Berkley Corporation WRB $73.55 N/A 5,028,284 $369,830,288 0.10%
313 Zimmer Biomet Holdings, Inc. ZBH $92.08 N/A 3,979,860 $366,465,509 0.10%
314 Bio-Techne Corp. TECH $72.48 N/A 4,986,424 $361,416,012 0.10%
315 Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF GOVI $25.44 N/A 14,175,621 $360,627,798 0.10%
316 CenterPoint Energy, Inc. CNP $39.36 N/A 9,117,726 $358,873,695 0.10%
317 Viatris Inc. Common Stock VTRS $17.25 N/A 20,771,275 $358,304,494 0.10%
318 Penguin Solutions, Inc. Ordinary Shares PENG $78.20 N/A 4,553,215 $356,061,413 0.10%
319 Healthpeak Properties, Inc. DOC $18.98 N/A 18,507,997 $351,281,783 0.10%
320 BXP, Inc. BXP $59.99 N/A 5,799,416 $347,906,966 0.10%