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
141 PHILLIPS 66 PSX $292.73 N/A 3,741,815 $1,095,341,505 0.30%
142 Western Midstream Partners, LP WES $45.32 N/A 24,122,314 $1,093,223,270 0.30%
143 Thomson Reuters Corporation Common Shares TRI $105.14 N/A 10,389,479 $1,092,349,822 0.30%
144 The Kraft Heinz Company KHC $22.43 N/A 48,696,186 $1,092,255,452 0.30%
145 Huntington Bancshares Inc HBAN $15.24 N/A 71,295,123 $1,086,537,675 0.30%
146 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $71.55 N/A 15,032,861 $1,075,601,205 0.30%
147 American International Group, Inc. AIG $77.65 N/A 13,725,750 $1,065,804,488 0.29%
148 MPLX LP MPLX $56.91 N/A 18,273,448 $1,039,941,926 0.29%
149 Bank of New York Mellon Corporation BNY $141.03 N/A 7,114,923 $1,003,417,591 0.28%
150 International Business Machines Corporation IBM $230.78 N/A 4,329,024 $999,052,159 0.28%
151 PPL Corporation PPL $34.63 N/A 28,821,623 $998,092,804 0.28%
152 Freeport-McMoran Inc. FCX $72.42 N/A 13,544,937 $980,924,338 0.27%
153 AT&T Inc. T $22.85 N/A 42,616,408 $973,784,923 0.27%
154 Boeing Company BA $186.49 N/A 5,206,763 $971,009,232 0.27%
155 State Street SPDR Portfolio S&P 500 ETF SPYM $91.55 N/A 10,604,422 $970,834,834 0.27%
156 Verizon Communications VZ $43.53 N/A 22,277,231 $969,727,865 0.27%
157 Arista Networks ANET $204.52 N/A 4,724,190 $966,191,339 0.27%
158 CoreWeave, Inc. Class A Common Stock CRWV $77.81 N/A 12,408,675 $965,519,002 0.27%
159 Sempra SRE $82.37 N/A 11,693,217 $963,170,284 0.27%
160 Enterprise Products Partners L.P. EPD $36.04 N/A 26,616,875 $959,272,175 0.27%