StockScan > Holders > Invesco

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
401 Rollins, Inc. ROL $32.15 N/A 6,126,589 $196,969,836 0.05%
402 Atmus Filtration Technologies Inc. ATMU $43.76 N/A 4,457,550 $195,062,388 0.05%
403 iShares International Equity Factor ETF INTF $41.44 N/A 4,688,330 $194,284,395 0.05%
404 Invesco Senior Loan ETF BKLN $20.47 N/A 9,321,641 $190,813,991 0.05%
405 Madison Air Solutions Corporation MAIR $24.08 N/A 7,804,925 $187,942,594 0.05%
406 Gates Industrial Corporation Ltd. GTES $25.96 N/A 7,210,121 $187,174,741 0.05%
407 Kinross Gold Corporation KGC $23.44 N/A 7,973,971 $186,909,880 0.05%
408 Coeur Mining, Inc. CDE $16.26 N/A 11,225,166 $182,521,199 0.05%
409 VALE S.A. VALE $13.37 N/A 13,390,283 $179,028,084 0.05%
410 Permian Resources Corporation PR $24.26 N/A 7,311,423 $177,375,122 0.05%
411 The Trade Desk, Inc. TTD $12.17 N/A 13,759,436 $167,452,336 0.05%
412 Kratos Defense & Security Solutions, Inc. KTOS $40.35 N/A 4,086,232 $164,879,461 0.05%
413 Infosys Limited American Depositary Shares INFY $11.40 N/A 14,375,306 $163,878,488 0.05%
414 BRIXMOR PROPERTY GROUP INC. BRX $27.28 N/A 5,998,000 $163,625,440 0.05%
415 OUTFRONT Media Inc. OUT $30.26 N/A 5,397,457 $163,327,049 0.05%
416 Northern Oil and Gas, Inc. NOG $26.39 N/A 6,005,719 $158,490,924 0.04%
417 Invesco Actively Managed Exchange-Traded Fund Trust Invesco High Yield Systematic Bond ETF GTOQ $21.60 N/A 7,331,648 $158,326,939 0.04%
418 MGM RESORTS INTERNATIONAL MGM $29.40 N/A 5,372,543 $157,952,764 0.04%
419 Life Time Group Holdings, Inc. LTH $39.66 N/A 3,899,061 $154,636,759 0.04%
420 Ero Copper Corp. ERO $36.65 N/A 4,091,455 $149,951,826 0.04%
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