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
101 Medtronic plc MDT $93.01 N/A 17,885,150 $1,663,497,802 0.46%
102 Exelon Corporation EXC $42.34 N/A 38,112,879 $1,613,699,297 0.45%
103 Astera Labs, Inc. Common Stock ALAB $325.41 N/A 4,910,555 $1,597,943,703 0.44%
104 Xcel Energy, Inc. XEL $74.64 N/A 21,381,193 $1,595,892,246 0.44%
105 Roper Technologies, Inc. Common Stock ROP $368.41 N/A 4,270,321 $1,573,228,960 0.44%
106 Workday, Inc. Class A Common Stock WDAY $186.02 N/A 8,144,776 $1,515,091,232 0.42%
107 Welltower Inc. WELL $230.14 N/A 6,569,461 $1,511,895,755 0.42%
108 Keurig Dr Pepper Inc. KDP $32.66 N/A 45,567,265 $1,488,226,875 0.41%
109 Howmet Aerospace Inc. HWM $216.84 N/A 6,851,793 $1,485,742,794 0.41%
110 Capital One Financial COF $198.07 N/A 7,416,162 $1,468,919,207 0.41%
111 Williams Companies Inc. WMB $74.57 N/A 19,289,385 $1,438,409,439 0.40%
112 Strategy Inc Common Stock Class A MSTR $152.18 N/A 9,340,682 $1,421,464,987 0.39%
113 Monster Beverage Corporation MNST $43.31 N/A 32,685,479 $1,415,608,095 0.39%
114 Invesco S&P 500 Revenue ETF RWL $133.12 N/A 10,557,671 $1,405,437,164 0.39%
115 Citizens Financial Group, Inc. CFG $63.30 N/A 22,154,682 $1,402,391,371 0.39%
116 Paychex Inc PAYX $106.25 N/A 13,040,655 $1,385,569,594 0.38%
117 Medline Inc. Class A common stock MDLN $35.70 N/A 38,346,937 $1,368,985,651 0.38%
118 Old Dominion Freight Line ODFL $183.17 N/A 7,314,156 $1,339,733,955 0.37%
119 PROLOGIS, INC. PLD $133.55 N/A 10,022,970 $1,338,567,644 0.37%
120 Vertiv Holdings Co Class A Common Stock VRT $237.29 N/A 5,537,463 $1,313,984,595 0.36%