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
81 Honeywell Aerospace Inc. Common Stock HONA $158.18 N/A 12,884,435 $2,038,059,928 0.56%
82 Fastenal Co FAST $51.43 N/A 39,561,324 $2,034,638,893 0.56%
83 Newmont Corporation NEM $115.59 N/A 17,442,460 $2,016,173,951 0.56%
84 Baker Hughes Company BKR $56.45 N/A 35,339,082 $1,994,891,179 0.55%
85 Procter & Gamble Company PG $153.04 N/A 12,781,657 $1,956,104,787 0.54%
86 ABBVIE INC. ABBV $274.36 N/A 7,114,782 $1,952,011,590 0.54%
87 Citigroup Inc. C $124.53 N/A 15,338,400 $1,910,090,952 0.53%
88 Paccar Inc PCAR $107.98 N/A 17,498,893 $1,889,530,466 0.52%
89 ConocoPhillips COP $140.90 N/A 13,399,434 $1,887,980,251 0.52%
90 Idexx Laboratories Inc IDXX $520.31 N/A 3,611,416 $1,879,055,859 0.52%
91 PayPal Holdings, Inc. Common Stock PYPL $56.17 N/A 33,444,420 $1,878,573,071 0.52%
92 Microchip Technology Inc MCHP $74.16 N/A 25,329,931 $1,878,467,683 0.52%
93 PDD Holdings Inc. American Depositary Shares PDD $81.96 N/A 22,228,242 $1,821,826,714 0.50%
94 Autodesk Inc ADSK $230.43 N/A 7,845,527 $1,807,844,787 0.50%
95 CVS HEALTH CORPORATION CVS $87.55 N/A 20,595,431 $1,803,129,984 0.50%
96 Union Pacific Corp. UNP $282.36 N/A 6,384,935 $1,802,850,247 0.50%
97 Elevance Health, Inc. ELV $425.27 N/A 4,234,231 $1,800,691,417 0.50%
98 Canadian Pacific Kansas City Limited CP $85.73 N/A 20,465,048 $1,754,468,565 0.49%
99 Morgan Stanley MS $186.64 N/A 9,205,421 $1,718,099,775 0.48%
100 Becton, Dickinson and Co. BDX $187.37 N/A 8,898,488 $1,667,309,697 0.46%