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
361 TransUnion TRU $67.49 N/A 4,255,783 $287,222,795 0.08%
362 The Mosaic Company MOS $19.18 N/A 14,904,222 $285,862,978 0.08%
363 Southwest Airlines Co. LUV $40.65 N/A 6,953,490 $282,659,369 0.08%
364 New Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares) EDU $58.62 N/A 4,817,200 $282,384,264 0.08%
365 AES Corporation AES $14.99 N/A 18,548,188 $278,037,338 0.08%
366 American Healthcare REIT, Inc. AHR $52.53 N/A 5,264,667 $276,552,958 0.08%
367 Dow Inc. DOW $28.51 N/A 9,669,204 $275,669,006 0.08%
368 Genesis Energy, L.P. GEL $14.50 N/A 18,873,970 $273,672,565 0.08%
369 APi Group Corporation APG $40.62 N/A 6,715,234 $272,772,805 0.08%
370 Otis Worldwide Corporation OTIS $67.68 N/A 3,953,975 $267,605,028 0.07%
371 Exelixis Inc EXEL $59.51 N/A 4,495,697 $267,538,928 0.07%
372 Omega Healthcare Investors Inc. OHI $45.22 N/A 5,889,795 $266,336,530 0.07%
373 Sanofi American Depositary Shares (Each representing one-half of one ordinary share) SNY $39.12 N/A 6,798,961 $265,975,354 0.07%
374 Brown & Brown, Inc. BRO $64.05 N/A 4,098,277 $262,494,642 0.07%
375 Forgent Power Solutions, Inc. FPS $36.17 N/A 7,144,743 $258,425,354 0.07%
376 Fidelity National Information Services, Inc. FIS $35.20 N/A 7,273,271 $256,019,139 0.07%
377 PG&E Corporation PCG $13.33 N/A 18,805,073 $250,671,623 0.07%
378 Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares TME $8.50 N/A 29,279,641 $248,876,949 0.07%
379 Molson Coors Beverage Company Class B TAP $38.52 N/A 6,316,964 $243,329,453 0.07%
380 Cenovus Energy Inc. CVE $32.83 N/A 7,322,649 $240,402,567 0.07%