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
341 Invesco Managed Futures Strategy ETF IMF $53.64 N/A 5,815,235 $311,916,412 0.09%
342 Gen Digital Inc. Common Stock GEN $23.81 N/A 13,084,850 $311,550,279 0.09%
343 Edison International EIX $55.48 N/A 5,613,434 $311,433,318 0.09%
344 Alexandria Real Estate Equities, Inc. ARE $43.82 N/A 7,080,302 $310,258,834 0.09%
345 Host Hotels & Resorts, Inc. HST $23.22 N/A 13,327,959 $309,475,208 0.09%
346 Baxter International Inc. BAX $24.89 N/A 12,361,881 $307,687,218 0.09%
347 Ingersoll Rand Inc. Common Stock IR $78.95 N/A 3,886,776 $306,860,965 0.08%
348 Halliburton Company HAL $32.79 N/A 9,228,738 $302,610,319 0.08%
349 ANTERO RESOURCES CORPORATION AR $37.54 N/A 8,055,804 $302,414,882 0.08%
350 Regency Centers Corporation REG $71.65 N/A 4,219,542 $302,330,184 0.08%
351 LyondellBasell Industries N.V. Class A LYB $60.01 N/A 5,036,171 $302,220,622 0.08%
352 Ball Corporation BALL $59.56 N/A 5,040,521 $300,213,431 0.08%
353 Tyson Foods, Inc. TSN $53.79 N/A 5,526,193 $297,253,921 0.08%
354 KBR, Inc. KBR $35.41 N/A 8,353,001 $295,779,765 0.08%
355 NGL ENERGY PARTNERS LP NGL $14.99 N/A 19,567,103 $293,310,874 0.08%
356 Hormel Foods Corporation HRL $19.21 N/A 15,171,561 $291,445,687 0.08%
357 Range Resources Corp RRC $42.48 N/A 6,837,734 $290,466,940 0.08%
358 W.P. Carey Inc. (REIT) WPC $63.73 N/A 4,535,606 $289,054,170 0.08%
359 Kenvue Inc. KVUE $17.76 N/A 16,210,521 $287,898,853 0.08%
360 Carrier Global Corporation CARR $55.03 N/A 5,220,533 $287,285,931 0.08%