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
381 Royalty Pharma plc Class A Ordinary Shares RPRX $56.57 N/A 4,232,577 $239,436,881 0.07%
382 Vipshop Holdings Limited VIPS $12.88 N/A 18,545,001 $238,859,613 0.07%
383 STMicroelectronics N.V. STM $49.57 N/A 4,745,181 $235,218,622 0.07%
384 Hess Midstream LP Class A Share representing a limited partner Interest HESM $31.20 N/A 7,535,978 $235,122,514 0.07%
385 BridgeBio Pharma, Inc. Common Stock BBIO $63.30 N/A 3,700,934 $234,269,122 0.06%
386 Brown-Forman Corporation Class B BF.B $27.29 N/A 8,559,478 $233,588,155 0.06%
387 Viavi Solutions Inc. Common Stock VIAV $41.28 N/A 5,571,633 $229,997,010 0.06%
388 ARROWHEAD PHARMACEUTICALS, INC. ARWR $58.13 N/A 3,883,976 $225,775,525 0.06%
389 HDFC Bank Limited HDB $22.76 N/A 9,866,409 $224,559,469 0.06%
390 Weyerhaeuser Company WY $18.97 N/A 11,823,450 $224,290,847 0.06%
391 Archrock Inc AROC $30.68 N/A 7,203,285 $220,996,784 0.06%
392 Zurn Elkay Water Solutions Corporation ZWS $47.19 N/A 4,649,274 $219,399,240 0.06%
393 McCormick & Company, Incorporated Non-VTG CS MKC $44.64 N/A 4,904,327 $218,929,157 0.06%
394 Invesco S&P 500 Equal Weight Income Advantage ETF RSPA $52.74 N/A 4,137,449 $218,209,060 0.06%
395 Avantor, Inc. AVTR $15.55 N/A 13,885,360 $215,917,348 0.06%
396 WisdomTree, Inc. WT $21.61 N/A 9,975,256 $215,565,282 0.06%
397 CoStar Group Inc CSGP $30.00 N/A 6,808,377 $204,251,310 0.06%
398 Norwegian Cruise Line Holdings Ltd. Ordinary Shares NCLH $15.32 N/A 13,174,036 $201,826,232 0.06%
399 The Cooper Companies, Inc. Common Stock COO $54.59 N/A 3,685,038 $201,166,224 0.06%
400 News Corporation Class A Common Stock NWSA $29.63 N/A 6,733,272 $199,506,849 0.06%