Invesco Ltd.

FundAtlanta · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$1.26T

Reported value of US stock holdings on Jun 30, the filing's own figure

3,812 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

249, biggest 4

HONA HONEYWELL AEROSPACE INC 12.9M shares0.2% of this fund's holdings

HON HONEYWELL INTL INC 11.2M shares0.2% of this fund's holdings

TRI THOMSON REUTERS CORP 10.4M sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 3.9M sharesunder 0.1% of this fund's holdings

Sold out

169, biggest 4

CTRA COTERRA ENERGY INC All 11.2M shares

no ticker HOLOGIC INC All 3.2M shares

no ticker SEALED AIR CORP NEW All 4.9M shares

XOP SPDR SERIES TRUST All 1.1M shares

Added to

1,613, biggest 4

NVDA NVIDIA CORPORATION +186.8M shares+131%

AAPL APPLE INC +115.1M shares+158%

MU MICRON TECHNOLOGY INC +24.3M shares+201%

MSFT MICROSOFT CORP +58.0M shares+137%

Trimmed

1,496, biggest 4

CAT CATERPILLAR INC −566K shares−15%

BAC BANK OF AMER CORP −2.6M shares−4%

GE GE AEROSPACE −868K shares−9%

GS GOLDMAN SACHS GROUP INC −125K shares−5%

Top holdings

Reference, not news

Top holdings · 3,812 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 329.6M 5.2% +131%

2 AAPL APPLE INC 188.0M 4.3% +158%

3 MU MICRON TECHNOLOGY INC 36.3M 3.3% +201%

4 MSFT MICROSOFT CORP 100.2M 3.0% +137%

5 AMZN AMAZON COM INC 143.8M 2.7% +152%

6 GOOGL ALPHABET INC 91.3M 2.6% +99%

7 AMD ADVANCED MICRO DEVICES INC 53.2M 2.4% +228%

8 AVGO BROADCOM INC 69.2M 2.1% +108%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportSep 3

11.12% of the shares Invesco Commercial Real Estate Finance Trust, Inc.

Schedule 13D: may seek changes

Amendment

StakeStake reportAug 13

5% of the shares AMCR Amcor PLC

Schedule 13G: passive

First filing

StakeStake reportAug 13

9% of the shares PENG Penguin Solutions Inc

Schedule 13G: passive

Amendment

StakeStake reportAug 13

7.6% of the shares PENG Penguin Solutions Inc

Schedule 13G: passive

First filing

StakeStake reportAug 13

8% of the shares APC ARKO Petroleum Corp

Schedule 13G: passive

Amendment

StakeStake reportAug 13

9% of the shares APC ARKO Petroleum Corp

Schedule 13G: passive

First filing

StakeStake reportAug 13

6.7% of the shares QXO QXO Inc

Schedule 13G: passive

Amendment

StakeStake reportAug 13

5% of the shares QXO QXO Inc

Schedule 13G: passive

First filing

StakeStake reportAug 13

21.9% of the shares OMFL Invesco Russell 1000 Dynamic Multifactor ETF

Schedule 13G: passive

Amendment

StakeStake reportAug 13

31% of the shares GOVI Invesco Equal Weight 0-30 Year Treasury ETF

Schedule 13G: passive

Amendment

StakeStake reportAug 13

5.1% of the shares PCY Invesco Emerging Markets Sovereign Debt ETF

Schedule 13G: passive

Amendment

StakeStake reportAug 13

7.8% of the shares ICLO Invesco AAA CLO Floating Rate Note ETF

Schedule 13G: passive

Amendment