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
321 Global Payments, Inc. GPN $81.88 N/A 4,191,076 $343,165,303 0.09%
322 General Mills, Inc. GIS $31.83 N/A 10,699,608 $340,568,523 0.09%
323 Edwards Lifesciences Corp EW $85.27 N/A 3,977,518 $339,162,960 0.09%
324 Invesco Variable Rate Investment Grade ETF VRIG $25.07 N/A 13,500,757 $338,463,978 0.09%
325 Stanley Black & Decker, Inc. SWK $90.71 N/A 3,711,541 $336,673,884 0.09%
326 Fiserv, Inc. Common Stock FISV $46.66 N/A 7,149,523 $333,596,743 0.09%
327 Omnicom Group Inc. OMC $78.49 N/A 4,243,512 $333,073,257 0.09%
328 Invesco Core Fixed Income ETF GTOC $24.02 N/A 13,827,750 $332,132,876 0.09%
329 Crown Castle Inc. CCI $79.56 N/A 4,143,626 $329,666,885 0.09%
330 Alliant Energy Corporation Common Stock LNT $66.96 N/A 4,912,484 $328,939,929 0.09%
331 GLOBUS MEDICAL INC GMED $76.32 N/A 4,309,771 $328,921,723 0.09%
332 Las Vegas Sands Corp. LVS $37.04 N/A 8,851,302 $327,852,226 0.09%
333 Hecla Mining Company HL $16.18 N/A 20,210,797 $327,010,695 0.09%
334 Knight-Swift Transportation Holdings Inc. Class A Common Stock KNX $63.01 N/A 5,148,259 $324,391,800 0.09%
335 Teck Resources Limited TECK $67.17 N/A 4,816,784 $323,543,381 0.09%
336 NiSource Inc. NI $41.49 N/A 7,790,163 $323,213,863 0.09%
337 Service Corporation International SCI $77.83 N/A 4,123,208 $320,909,279 0.09%
338 A.O. Smith Corporation AOS $57.89 N/A 5,535,312 $320,439,212 0.09%
339 Vivmark Residential VMRK $61.20 N/A 5,211,680 $318,954,816 0.09%
340 USA COMPRESSION PARTNERS LP USAC $25.76 N/A 12,214,825 $314,653,892 0.09%