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
121 DexCom, Inc. DXCM $85.06 N/A 15,288,133 $1,300,408,593 0.36%
122 Fifth Third Bancorp FITB $50.22 N/A 25,767,990 $1,294,068,458 0.36%
123 American Tower Corporation AMT $179.43 N/A 7,068,996 $1,268,389,952 0.35%
124 Take-Two Interactive Software Inc TTWO $200.32 N/A 6,329,847 $1,267,994,951 0.35%
125 GE HealthCare Technologies Inc. Common Stock GEHC $68.79 N/A 18,296,350 $1,258,605,917 0.35%
126 The Charles Schwab Corporation SCHW $95.94 N/A 13,090,710 $1,255,922,717 0.35%
127 Moderna, Inc. Common Stock MRNA $216.25 N/A 5,780,299 $1,249,989,659 0.35%
128 The Walt Disney Company DIS $108.58 N/A 11,490,905 $1,247,682,465 0.35%
129 Devon Energy Corporation DVN $50.21 N/A 24,148,878 $1,212,515,164 0.34%
130 TJX Companies, Inc. (The) TJX $141.49 N/A 8,345,994 $1,180,874,691 0.33%
131 Rocket Lab Corporation Common Stock RKLB $64.22 N/A 18,343,547 $1,178,022,588 0.33%
132 Tractor Supply Co TSCO $33.70 N/A 34,581,943 $1,165,238,569 0.32%
133 MKS Inc. Common Stock MKSI $247.56 N/A 4,661,664 $1,154,041,540 0.32%
134 State Street Corporation STT $174.10 N/A 6,572,279 $1,144,233,774 0.32%
135 Emerson Electric Co. EMR $163.50 N/A 6,978,387 $1,140,966,275 0.32%
136 Cardinal Health, Inc. CAH $239.72 N/A 4,742,576 $1,136,890,319 0.31%
137 U.S. Bancorp USB $56.89 N/A 19,796,411 $1,126,217,822 0.31%
138 Energy Transfer LP Common Units representing limited partner interests ET $20.48 N/A 54,927,735 $1,124,920,013 0.31%
139 Cognizant Technology Solutions CTSH $61.33 N/A 18,138,048 $1,112,406,484 0.31%
140 East-West Bancorp Inc EWBC $125.05 N/A 8,830,694 $1,104,278,285 0.31%