Invesco Ltd. — 13F Holdings & Portfolio
CIK 914208 · latest 13F-HR filed 2026-08-14
Invesco Ltd. manages $1.26T in 13F-reported U.S. long-equity assets across 23,395 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.16%), AAPL (3.63%), MU (3.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 249 new positions and exited 169; 2,006 existing positions rose in reported value and 1,018 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$1.26T
Long-equity book
Holdings
23,395
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+249 / −169 / ↑2006 / ↓1018
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 12, 2026.
Assets Under Management
$941.02B
Discretionary
$938.92B
Employees
222
Accounts
444
Address
3500 LACEY ROAD
SUITE 700
DOWNERS GROVE, IL 60515
SUITE 700
DOWNERS GROVE, IL 60515
Phone
(800) 983-0903
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CASACCIA, MATTHEW, ADAM Control | MANAGING DIRECTOR since Aug 2026 | Less than 5% | Individual |
| GREGSON, MARK, WILLIAM Control | CHIEF ACCOUNTING OFFICER since Mar 2022 | Less than 5% | Individual |
| HENKEL, ADAM Control | ASSISTANT GENERAL COUNSEL since Jun 2020 | Less than 5% | Individual |
| Hartigan, Brian, Christopher Control | MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, PRINCIPAL EXECUTIVE OFFICER since Nov 2023 | Less than 5% | Individual |
| INVESCO GROUP SERVICES, INC. Control | DIRECT OWNER since Jun 2018 | 75% or more | Domestic Entity |
| RINGOLD, MELANIE Control | MANAGING DIRECTOR since Jul 2024 | Less than 5% | Individual |
| Vacheron, Terry, Gibson Control | CHIEF FINANCIAL OFFICER since Mar 2022 | Less than 5% | Individual |
| ZIMDARS, MELANIE, HULETT Control | CHIEF COMPLIANCE OFFICER since Nov 2017 | Less than 5% | Individual |
| INVESCO HOLDING COMPANY (US), INC. Control Indirect owner via OPPENHEIMER ACQUISITION CORP. (GATC) | SOLE SHAREHOLDER since May 2019 | 75% or more | Domestic Entity |
| INVESCO HOLDING COMPANY LIMITED Control Indirect owner via INVESCO HOLDING COMPANY (US), INC. | SOLE SHAREHOLDER since Jan 2002 | 75% or more | Foreign Entity |
| INVESCO LTD. Control Indirect owner via INVESCO HOLDING COMPANY LIMITED | SOLE SHAREHOLDER since Jan 2002 | 75% or more | Foreign Entity |
| OPPENHEIMER ACQUISITION CORP. (GATC) Control Indirect owner via OPPENHEIMERFUNDS, INC. (US) | SOLE SHAREHOLDER since May 2019 | 75% or more | Domestic Entity |
| OPPENHEIMERFUNDS, INC. (US) Control Indirect owner via INVESCO GROUP SERVICES, INC. | SOLE SHAREHOLDER since May 2019 | 75% or more | Domestic Entity |
Ownership & leadership changes · 22 filings with changes since Jan 27, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 12, 2026 filing
- No longer listedKRUGMAN, JORDAN, ANDREW · MANAGING DIRECTOR · Less than 5% · control person · listed since Oct 2020
- AddedCASACCIA, MATTHEW, ADAM · MANAGING DIRECTOR · Less than 5% · control person
Mar 26, 2025 filing
- No longer listedZERR, JOHN, MARK · MANAGING DIRECTOR · Less than 5% · control person · listed since Nov 2009
- AddedRINGOLD, MELANIE · MANAGING DIRECTOR · Less than 5% · control person
- ChangedHENKEL, ADAM · title HEAD OF LEGAL - US ETFS → ASSISTANT GENERAL COUNSEL
Dec 7, 2023 filing
- No longer listedPAGLIA, ANNA · MANAGING DIRECTOR, GLOBAL HEAD OF ETFS & INDEXED STRATEGIES · Less than 5% · control person · listed since Jun 2020
- Listed againHartigan, Brian, Christopher · MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, PRINCIPAL EXECUTIVE OFFICER · Less than 5% · control person
Mar 30, 2022 filing
- No longer listedLEGE, ANNETTE, JANECKA · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2017
- AddedGREGSON, MARK, WILLIAM · CHIEF ACCOUNTING OFFICER · Less than 5% · control person
- AddedVacheron, Terry, Gibson · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Nov 10, 2020 filing
- No longer listedFEINBERG, KRISTIE, MARIE · MANAGING DIRECTOR · Less than 5% · control person · listed since Jun 2019
- AddedKRUGMAN, JORDAN, ANDREW · MANAGING DIRECTOR · Less than 5% · control person
Jul 6, 2020 filing
- No longer listedDRAPER, DANIEL, EUGENE · MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER - INVESCO CAPITAL MANAGEMENT LLC · Less than 5% · control person · listed since Mar 2016
- Listed againHENKEL, ADAM · HEAD OF LEGAL - US ETFS · Less than 5% · control person
- ChangedPAGLIA, ANNA · title HEAD OF LEGAL - US ETFS → MANAGING DIRECTOR, GLOBAL HEAD OF ETFS & INDEXED STRATEGIES
Mar 26, 2020 filing
- No longer listedOFI GLOBAL ASSET MANAGEMENT, INC. (US) · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO GROUP SERVICES, INC. · control person · listed since May 2019
- No longer listedOPPENHEIMERFUNDS, INC. (US) · SOLE SHAREHOLDER · 75% or more · indirect via OFI GLOBAL ASSET MANAGEMENT, INC. (US) · control person · listed since May 2019
- AddedOPPENHEIMERFUNDS, INC. (US) · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO GROUP SERVICES, INC. · control person
Jun 21, 2019 filing
- No longer listedINVESCO HOLDING COMPANY (US), INC. · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO GROUP SERVICES, INC. · control person · listed since Feb 1997
- No longer listedWARREN, DAVID, COLVIN · MANAGING DIRECTOR - CHIEF ADMINISTRATIVE OFFICER, AMERICAS · Less than 5% · control person · listed since Nov 2009
- AddedFEINBERG, KRISTIE, MARIE · MANAGING DIRECTOR · Less than 5% · control person
- AddedINVESCO HOLDING COMPANY (US), INC. · SOLE SHAREHOLDER · 75% or more · indirect via OPPENHEIMER ACQUISITION CORP. (GATC) · control person
- AddedOFI GLOBAL ASSET MANAGEMENT, INC. (US) · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO GROUP SERVICES, INC. · control person
- AddedOPPENHEIMER ACQUISITION CORP. (GATC) · SOLE SHAREHOLDER · 75% or more · indirect via OPPENHEIMERFUNDS, INC. (US) · control person
- AddedOPPENHEIMERFUNDS, INC. (US) · SOLE SHAREHOLDER · 75% or more · indirect via OFI GLOBAL ASSET MANAGEMENT, INC. (US) · control person
Mar 28, 2019 filing
- ChangedDRAPER, DANIEL, EUGENE · title MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER- INVESCO CAPITAL MANAGEMENT LLC → MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER - INVESCO CAPITAL MANAGEMENT LLC
- ChangedPAGLIA, ANNA · title HEAD OF LEGAL → HEAD OF LEGAL - US ETFS
Jul 27, 2018 filing
- No longer listedINVESCO GROUP SERVICES, INC. · SOLE SHAREHOLDER · 75% or more · indirect via IVZ UK LIMITED · control person · listed since Jun 2010
- No longer listedINVESCO HOLDING COMPANY LIMITED · SOLE SHAREHOLDER · 75% or more · indirect via IVZ, INC. · control person · listed since Jan 2002
- No longer listedINVESCO MANAGEMENT GROUP, INC. · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO NORTH AMERICAN HOLDINGS, INC. · control person · listed since Dec 2009
- No longer listedINVESCO NORTH AMERICAN HOLDINGS INC. · DIRECT OWNER · 75% or more · control person · listed since Dec 2009
- No longer listedIVZ UK LIMITED · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO MANAGEMENT GROUP, INC. · control person · listed since Sep 2010
- AddedINVESCO GROUP SERVICES, INC. · DIRECT OWNER · 75% or more · control person
- AddedINVESCO HOLDING COMPANY LIMITED · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO HOLDING COMPANY (US), INC. · control person
- ChangedWARREN, DAVID, COLVIN · title MANAGING DIRECTOR - CHIEF ADMINISTRATIVE OFFICER-NORTH AMERICAN RETAIL → MANAGING DIRECTOR - CHIEF ADMINISTRATIVE OFFICER, AMERICAS
Older changes (13 more filings)
Jul 2, 2018 filing
- ChangedDRAPER, DANIEL, EUGENE · title MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER- INVESCO POWERSHARES CAPITAL MANAGEMENT → MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER- INVESCO CAPITAL MANAGEMENT LLC
Dec 12, 2017 filing
- No longer listedHENKEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2017
- AddedZIMDARS, MELANIE, HULETT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2017 filing
- No longer listedELLIS, RODERICK, GEORGE HOWARD · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2011
- No longer listedHartigan, Brian, Christopher · HEAD OF INVESTMENTS · Less than 5% · control person · listed since May 2015
- AddedLEGE, ANNETTE, JANECKA · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedDRAPER, DANIEL, EUGENE · title CHIEF EXECUTIVE OFFICER- INVESCO POWERSHARES CAPITAL MANAGEMENT → MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER- INVESCO POWERSHARES CAPITAL MANAGEMENT
Mar 10, 2017 filing
- No longer listedJOE, CHRISTOPHER, CHUCK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2015
- AddedHENKEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 11, 2016 filing
- No longer listedIVZ, INC. · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO GROUP SERVICES, INC. · control person · listed since Feb 1997
- AddedINVESCO HOLDING COMPANY (US), INC. · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO GROUP SERVICES, INC. · control person
Mar 30, 2016 filing
- No longer listedINVESCO LTD · DIRECT OWNER · General partner, trustee or manager · indirect via IVZ, INC. · control person · listed since Feb 1997
- No longer listedIVZ, INC. · DIRECT OWNER · General partner, trustee or manager · indirect via INVESCO NORTH AMERICAN HOLDINGS INC. · control person · listed since Feb 1997
- No longer listedSCHLOSSBERG, ANDREW, RYAN · MANAGING DIRECTOR-US RETAIL DISTRIBUTION AND GLOBAL HEAD OF ETFS · Less than 5% · control person · listed since Nov 2009
- AddedINVESCO GROUP SERVICES, INC. · SOLE SHAREHOLDER · 75% or more · indirect via IVZ UK LIMITED · control person
- AddedINVESCO HOLDING COMPANY LIMITED · SOLE SHAREHOLDER · 75% or more · indirect via IVZ, INC. · control person
- AddedINVESCO LTD. · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO HOLDING COMPANY LIMITED · control person
- AddedINVESCO MANAGEMENT GROUP, INC. · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO NORTH AMERICAN HOLDINGS, INC. · control person
- AddedIVZ UK LIMITED · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO MANAGEMENT GROUP, INC. · control person
- AddedIVZ, INC. · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO GROUP SERVICES, INC. · control person
- ChangedDRAPER, DANIEL, EUGENE · title MANAGING DIRECTOR-INVESCO POWERSHARES GBL ETFS → CHIEF EXECUTIVE OFFICER- INVESCO POWERSHARES CAPITAL MANAGEMENT
Sep 1, 2015 filing
- No longer listedMAROTZ, DEANNA, BROGGI · CCO · Less than 5% · control person · listed since Mar 2008
- AddedJOE, CHRISTOPHER, CHUCK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 5, 2015 filing
- AddedHartigan, Brian, Christopher · HEAD OF INVESTMENTS · Less than 5% · control person
Apr 20, 2015 filing
- ChangedSCHLOSSBERG, ANDREW, RYAN · title MANAGING DIRECTOR-US STRATEGY AND MARKETING → MANAGING DIRECTOR-US RETAIL DISTRIBUTION AND GLOBAL HEAD OF ETFS
Sep 26, 2013 filing
- AddedDRAPER, DANIEL, EUGENE · MANAGING DIRECTOR-INVESCO POWERSHARES GBL ETFS · Less than 5% · control person
May 1, 2013 filing
- No longer listedFULTON, BENJAMIN, THOMAS · MANAGING DIRECTOR-GLOBAL ETF BUSINESS · Less than 5% · control person · listed since Nov 2009
Jan 17, 2013 filing
- No longer listedBOND, HAROLD, B · CHAIRMAN · Less than 5% · control person · listed since Nov 2009
Jan 27, 2012 filing (earliest on record)
- ListedBOND, HAROLD, B · CHAIRMAN · Less than 5% · control person
- ListedELLIS, RODERICK, GEORGE HOWARD · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedFULTON, BENJAMIN, THOMAS · MANAGING DIRECTOR-GLOBAL ETF BUSINESS · Less than 5% · control person
- ListedINVESCO LTD · DIRECT OWNER · General partner, trustee or manager · indirect via IVZ, INC. · control person
- ListedINVESCO NORTH AMERICAN HOLDINGS INC. · DIRECT OWNER · 75% or more · control person
- ListedIVZ, INC. · DIRECT OWNER · General partner, trustee or manager · indirect via INVESCO NORTH AMERICAN HOLDINGS INC. · control person
- ListedMAROTZ, DEANNA, BROGGI · CCO · Less than 5% · control person
- ListedPAGLIA, ANNA · HEAD OF LEGAL · Less than 5% · control person
- ListedSCHLOSSBERG, ANDREW, RYAN · MANAGING DIRECTOR-US STRATEGY AND MARKETING · Less than 5% · control person
- ListedWARREN, DAVID, COLVIN · MANAGING DIRECTOR - CHIEF ADMINISTRATIVE OFFICER-NORTH AMERICAN RETAIL · Less than 5% · control person
- ListedZERR, JOHN, MARK · MANAGING DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$41.05B +164.9%
- MICRON TECHNOLOGY INC$37.84B +928.8%
- APPLE INC$35.89B +194.0%
- ADVANCED MICRO DEVICES INC$27.59B +835.8%
- AMAZON COM INC$22.38B +188.0%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$2.06B -98.4%
- INVESCO EXCH TRADED FD TR II-$1.69B -63.3%
- CHEVRON CORPORATION-$722.4M -22.3%
- CENCORA INC-$680.7M -54.3%
- EXXON MOBIL CORP-$623.7M -19.5%
New Positions
- HONEYWELL AEROSPACE INC$2.85B
- HONEYWELL INTL INC$2.52B
- THOMSON REUTERS CORP$848.5M
- SPACE EXPLORATION TECHN CORP$659.4M
- FEDEX FGHT HLDG CO INC$524.0M
Exited Positions
- HONEYWELL INTL INC$1.76B
- DUPONT DE NEMOURS INC$546.2M
- COTERRA ENERGY INC$394.3M
- CARNIVAL CORP$367.6M
- HOLOGIC INC$239.2M
Invesco Ltd. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $52.55B | 4.16% | 262,636,755 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $45.94B | 3.63% | 158,768,865 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $39.41B | 3.12% | 34,142,691 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $29.35B | 2.32% | 78,693,264 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $27.88B | 2.20% | 47,987,477 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $27.08B | 2.14% | 113,610,739 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $23.22B | 1.84% | 64,962,260 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $21.24B | 1.68% | 50,497,725 | SH |
| 9 | INTEL CORP | INTC | 458140100 | $20.86B | 1.65% | 149,396,409 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $20.70B | 1.64% | 58,571,588 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $20.52B | 1.62% | 54,314,656 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $18.12B | 1.43% | 25,068,077 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $17.99B | 1.42% | 41,523,806 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $17.55B | 1.39% | 31,161,128 | SH |
| 15 | WALMART INC | WMT | 931142103 | $15.67B | 1.24% | 138,375,379 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $14.30B | 1.13% | 121,709,705 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $13.01B | 1.03% | 43,105,246 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.61B | 1.00% | 13,478,955 | SH |
| 19 | SANDISK CORP | SNDK | 80004C200 | $11.48B | 0.91% | 5,046,853 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $9.18B | 0.73% | 128,502,604 | SH |
| 21 | TEXAS INSTRS INC | TXN | 882508104 | $8.35B | 0.66% | 28,009,067 | SH |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $7.91B | 0.63% | 67,829,539 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.87B | 0.62% | 23,075,159 | SH |
| 24 | WESTERN DIGITAL CORP | WDC | 958102105 | $7.65B | 0.61% | 11,982,610 | SH |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $7.59B | 0.60% | 25,488,926 | SH |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $7.08B | 0.56% | 7,336,706 | SH |
| 27 | LINDE PLC | LIN | G54950103 | $6.91B | 0.55% | 13,313,734 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.50B | 0.51% | 32,477,636 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $6.41B | 0.51% | 17,922,670 | SH |
| 30 | QUALCOMM INC | QCOM | 747525103 | $6.28B | 0.50% | 33,992,531 | SH |
| 31 | ANALOG DEVICES INC | ADI | 032654105 | $5.92B | 0.47% | 14,911,488 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $5.62B | 0.44% | 15,514,784 | SH |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.58B | 0.44% | 7,317,297 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $5.43B | 0.43% | 40,096,051 | SH |
| 35 | APPLOVIN CORP | APP | 03831W108 | $5.14B | 0.41% | 9,982,015 | SH |
| 36 | T-MOBILE US INC | TMUS | 872590104 | $5.09B | 0.40% | 30,352,698 | SH |
| 37 | ASML HLDG NV | ASML | N07059210 | $4.96B | 0.39% | 2,491,987 | SH |
| 38 | GILEAD SCIENCES INC | GILD | 375558103 | $4.72B | 0.37% | 37,337,075 | SH |
| 39 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.35B | 0.34% | 10,926,971 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $4.09B | 0.32% | 17,161,952 | SH |
| 41 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.05B | 0.32% | 22,716,289 | SH |
| 42 | ARM HOLDINGS PLC | ARM | 042068205 | $4.03B | 0.32% | 11,360,473 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $3.85B | 0.30% | 8,877,969 | SH |
| 44 | SHOPIFY INC | SHOP | 82509L107 | $3.72B | 0.29% | 32,587,978 | SH |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $3.69B | 0.29% | 7,428,195 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $3.65B | 0.29% | 9,796,473 | SH |
| 47 | FORTINET INC | FTNT | 34959E109 | $3.64B | 0.29% | 23,712,307 | SH |
| 48 | STARBUCKS CORP | SBUX | 855244109 | $3.41B | 0.27% | 33,403,267 | SH |
| 49 | APPLE INC | AAPL | 037833100 | $3.34B | 0.26% | 11,553,732 | SH |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $3.08B | 0.24% | 8,218,541 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.26T | 23,395 | 0000914208-26-000343 |
| 2026-03-31 | 2026-05-12 | $653.29B | 23,552 | 0000914208-26-000193 |
| 2026-03-31 | 2026-07-15 | $370.67B | 101 | 0000914208-26-000216 |
| 2025-12-31 | 2026-02-19 | $652.20B | 23,487 | 0000914208-26-000071 |
| 2025-12-31 | 2026-07-15 | $407.45B | 101 | 0000914208-26-000214 |
| 2025-09-30 | 2025-11-13 | $634.72B | 24,715 | 0000914208-25-000430 |
Filer Information
Address
1331 SPRING STREET NWSUITE 2500
ATLANTA, GA 30309
Phone
(404) 892-0896
Filing Manager
Invesco Ltd.
ATLANTA, GA
Signatory
Robert R. Leveille
Global Head of Compliance