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
61 Ross Stores Inc ROST $225.68 N/A 12,316,939 $2,779,686,794 0.77%
62 Wells Fargo & Co. WFC $80.74 N/A 34,318,308 $2,770,860,188 0.77%
63 Johnson Controls International plc JCI $156.47 N/A 17,555,383 $2,746,890,778 0.76%
64 Airbnb, Inc. Class A Common Stock ABNB $165.58 N/A 16,173,900 $2,678,074,362 0.74%
65 Merck & Co., Inc. MRK $141.98 N/A 18,611,171 $2,642,414,059 0.73%
66 Comcast Corp CMCSA $20.88 N/A 125,126,243 $2,612,635,954 0.72%
67 UNITEDHEALTH GROUP INCORPORATED (Delaware) UNH $377.76 N/A 6,858,984 $2,591,049,796 0.72%
68 GE Aerospace GE $307.63 N/A 8,363,097 $2,572,739,530 0.71%
69 Teradyne, Inc. Common Stock TER $380.29 N/A 6,683,098 $2,541,515,338 0.70%
70 DoorDash, Inc. Class A Common Stock DASH $193.09 N/A 13,058,612 $2,521,487,391 0.70%
71 BERKSHIRE HATHAWAY Class B BRK.B $520.59 N/A 4,806,945 $2,502,447,498 0.69%
72 NXP Semiconductors N.V. NXPI $226.32 N/A 10,956,770 $2,479,736,186 0.69%
73 American Electric Power Company, Inc. AEP $125.65 N/A 19,527,874 $2,453,677,368 0.68%
74 Honeywell International, Inc. HON $207.29 N/A 11,249,305 $2,331,868,433 0.65%
75 O'Reilly Automotive, Inc. ORLY $86.03 N/A 26,613,289 $2,289,541,253 0.63%
76 Diamondback Energy, Inc. FANG $198.18 N/A 11,180,445 $2,215,740,590 0.61%
77 CrowdStrike Holdings, Inc. Class A Common Stock CRWD $261.21 N/A 8,392,874 $2,192,302,618 0.61%
78 Coherent Corp. COHR $289.98 N/A 7,431,643 $2,155,027,837 0.60%
79 Coca-Cola Company KO $90.11 N/A 23,842,477 $2,148,445,602 0.59%
80 RTX Corporation RTX $183.02 N/A 11,230,174 $2,055,346,445 0.57%