Invesco Ltd.
All 13F Filings
- Location
- Atlanta, GA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,264,255,606
- Description
- Invesco is an investment-management group offering ETFs, active funds and other portfolio solutions. Its products serve institutions, financial advisers and individual investors. This Invesco Ltd. 13F record follows the reporting manager's disclosed positions, rather than the holdings of any one Invesco ETF.
- Website
- https://www.invesco.com/
- Founded
- 1978
- Chairman
- —
- CEO
- Andrew Schlossberg
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 3,819 | 1,264,255,606 | 13F-HR | Invesco Ltd. |
| Q1 2026 | 7/15/2026 | 101 | 370,669,381 | 13F-HR/A - NEW HOLDINGS | Invesco Ltd. |
| Q1 2026 | 5/12/2026 | 3,739 | 653,293,863 | 13F-HR | Invesco Ltd. |
| Q4 2025 | 7/15/2026 | 101 | 407,450,441 | 13F-HR/A - NEW HOLDINGS | Invesco Ltd. |
| Q4 2025 | 2/19/2026 | 3,745 | 652,195,086 | 13F-HR | Invesco Ltd. |
| Q3 2025 | 11/13/2025 | 3,783 | 634,723,344 | 13F-HR | Invesco Ltd. |
| Q2 2025 | 8/13/2025 | 3,757 | 587,990,224 | 13F-HR | Invesco Ltd. |
| Q1 2025 | 5/12/2025 | 3,766 | 527,931,241 | 13F-HR | Invesco Ltd. |
| Q4 2024 | 2/13/2025 | 3,756 | 540,896,546 | 13F-HR | Invesco Ltd. |
| Q3 2024 | 11/12/2024 | 3,752 | 517,950,029 | 13F-HR | Invesco Ltd. |
| Q2 2024 | 8/13/2024 | 3,869 | 472,838,168 | 13F-HR | Invesco Ltd. |
| Q1 2024 | 5/14/2024 | 3,857 | 465,561,088 | 13F-HR | Invesco Ltd. |
| Q4 2023 | 2/13/2024 | 3,822 | 420,237,005 | 13F-HR | Invesco Ltd. |
| Q3 2023 | 11/13/2023 | 3,868 | 371,300,618 | 13F-HR | Invesco Ltd. |
| Q2 2023 | 8/11/2023 | 3,858 | 381,450,020 | 13F-HR | Invesco Ltd. |
| Q1 2023 | 5/12/2023 | 3,859 | 358,483,207 | 13F-HR | Invesco Ltd. |
| Q4 2022 | 2/13/2023 | 4,013 | 341,419,126 | 13F-HR | Invesco Ltd. |
| Q3 2022 | 11/14/2022 | 3,982 | 310,689,232 | 13F-HR | Invesco Ltd. |
| Q2 2022 | 8/15/2022 | 4,031 | 330,037,936 | 13F-HR | Invesco Ltd. |
| Q1 2022 | 5/16/2022 | 3,997 | 392,052,205 | 13F-HR | Invesco Ltd. |
| Q4 2021 | 2/14/2022 | 4,025 | 414,838,588 | 13F-HR | Invesco Ltd. |
| Q3 2021 | 11/15/2021 | 4,014 | 394,591,611 | 13F-HR | Invesco Ltd. |
| Q2 2021 | 8/17/2021 | 3,956 | 406,582,193 | 13F-HR | Invesco Ltd. |
| Q1 2021 | 5/17/2021 | 3,850 | 374,713,524 | 13F-HR | Invesco Ltd. |
| Q4 2020 | 2/16/2021 | 3,764 | 343,588,222 | 13F-HR | Invesco Ltd. |
| Q3 2020 | 11/16/2020 | 3,619 | 295,819,519 | 13F-HR | Invesco Ltd. |
| Q2 2020 | 8/14/2020 | 3,634 | 279,683,432 | 13F-HR | Invesco Ltd. |
| Q1 2020 | 5/15/2020 | 3,628 | 237,579,401 | 13F-HR | Invesco Ltd. |
| Q4 2019 | 2/14/2020 | 3,645 | 322,077,762 | 13F-HR | Invesco Ltd. |
| Q1 2014 | 5/15/2014 | 4,102 | 246,498,053 | 13F-HR | Invesco Ltd. |
| Q4 2013 | 2/13/2014 | 4,363 | 251,809,285 | 13F-HR | Invesco Ltd. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
55.56 K
(0.0% of total reported value)
· QoQ Δ:
+25.92 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.251 B | 98.9% | 614.3 M | 0 | 614.3 M |
| ETFs | 12.33 M | 1.0% | 0 | 3.369 M | -3.369 M |
| Debt | 814.6 K | 0.1% | 0 | 14.73 K | -14.73 K |
| Other | 444.3 K | 0.0% | 0 | 1.474 K | -1.474 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,264,255,606
Holdings
3819
QoQ value change ($000)
610,961,743
(93.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.