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
421 Patterson-UTI Energy Inc PTEN $11.52 N/A 12,932,424 $148,981,524 0.04%
422 Helmerich & Payne, Inc. HP $39.08 N/A 3,749,623 $146,535,267 0.04%
423 Annaly Capital Management. Inc. NLY $18.16 N/A 7,724,098 $140,269,620 0.04%
424 Tetra Tech Inc TTEK $33.54 N/A 4,116,893 $138,080,591 0.04%
425 Essential Properties Realty Trust, Inc. EPRT $25.68 N/A 5,351,515 $137,426,905 0.04%
426 Invesco International Growth Focus ETF MTRA $26.00 N/A 5,229,046 $135,941,600 0.04%
427 Gold Fields Ltd ADR GFI $36.34 N/A 3,691,051 $134,132,793 0.04%
428 Columbia Banking Systems Inc COLB $28.23 N/A 4,686,223 $132,292,075 0.04%
429 JD.com, Inc. JD $26.78 N/A 4,859,450 $130,136,071 0.04%
430 Invesco Comstock Contrarian Equity ETF CSTK $33.29 N/A 3,907,580 $130,079,040 0.04%
431 Hudbay Minerals Inc. HBM $25.68 N/A 5,064,932 $130,067,454 0.04%
432 Corteva, Inc. Common Stock CTVA $13.36 N/A 9,526,145 $127,269,297 0.04%
433 CrossAmerica Partners LP Common units representing limited partner interests CAPL $21.45 N/A 5,720,129 $122,696,767 0.03%
434 Petroleo Brasileiro S.A.-Petrobras PBR.A $22.61 N/A 5,401,111 $122,119,120 0.03%
435 Garrett Motion Inc. Common Stock GTX $25.78 N/A 4,715,679 $121,570,205 0.03%
436 Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests PAGP $27.09 N/A 4,423,183 $119,824,027 0.03%
437 Elanco Animal Health Incorporated Common Stock ELAN $22.41 N/A 5,306,326 $118,914,766 0.03%
438 Enphase Energy, Inc. ENPH $32.03 N/A 3,661,439 $117,275,891 0.03%
439 Equinox Gold Corp. EQX $10.85 N/A 10,649,748 $115,549,766 0.03%
440 AMERICAN HOMES 4 RENT AMH $30.63 N/A 3,765,329 $115,332,027 0.03%