CIK: 914208
Ticker: IVZ
Exchange: NYSE
Invesco Ltd.
Total: $540,896,546,112
Street: 1331 Spring Street NW
, Suite 2500
City: Atlanta
State: GA
Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company’s series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q2 2530-Jun-202524840$587,990,232,43513F-HR13-Aug-20250000914208-25-000341
Q1 2531-Mar-202524094$527,931,241,18913F-HR12-May-20250000914208-25-000230
Q4 2431-Dec-202424226$540,896,546,11213F-HR13-Feb-20250000914208-25-000103
Q3 2430-Sep-202424754$517,950,029,21413F-HR12-Nov-20240000914208-24-000547
Q2 2430-Jun-202423132$472,838,168,18213F-HR13-Aug-20240000914208-24-000380
Q1 2431-Mar-202422970$465,561,089,34113F-HR14-May-20240000914208-24-000311
Q4 2331-Dec-202322913$420,237,004,97413F-HR13-Feb-20240000914208-24-000213
Q3 2330-Sep-202322531$371,300,617,66213F-HR13-Nov-20230000914208-23-000534
Q2 2330-Jun-202321562$381,450,019,56213F-HR11-Aug-20230000914208-23-000438
Q1 2331-Mar-202322018$358,483,206,23713F-HR12-May-20230000914208-23-000391
Q4 2231-Dec-202222543$341,419,125,92113F-HR13-Feb-20230000914208-23-000284
Q3 2230-Sep-202222479$310,689,376,00013F-HR14-Nov-20220000914208-22-000532
Q2 2230-Jun-202222641$330,037,972,00013F-HR15-Aug-20220000914208-22-000479
Q1 2231-Mar-202221680$392,052,274,00013F-HR16-May-20220000914208-22-000379
Q4 2131-Dec-202120586$414,838,594,00013F-HR14-Feb-20220000914208-22-000313
Q3 2130-Sep-202120343$394,591,636,00013F-HR15-Nov-20210000914208-21-000585
Q2 2130-Jun-202119532$406,582,151,00013F-HR17-Aug-20210000914208-21-000482
Q1 2131-Mar-202115606$374,713,493,00013F-HR17-May-20210000914208-21-000429
Q4 2031-Dec-202016096$343,588,172,00013F-HR16-Feb-20210000914208-21-000251
Q3 2030-Sep-202016127$295,819,562,00013F-HR16-Nov-20200000914208-20-000486
Q2 2030-Jun-202016198$279,683,425,00013F-HR14-Aug-20200000914208-20-000401
Q1 2031-Mar-202015949$237,579,403,00013F-HR15-May-20200000914208-20-000332
Q4 1931-Dec-201913428$322,077,743,00013F-HR14-Feb-20200000914208-20-000233
Q3 1930-Sep-201912530$382,355,947,00013F-HR14-Nov-20190000914208-19-000451
Q2 1930-Jun-201912289$419,132,888,00013F-HR14-Aug-20190000914208-19-000375
Q2 1930-Jun-201912286$388,534,051,00013F-HR/A14-Aug-20190000914208-19-000377
Q1 1931-Mar-201911924$296,531,641,00013F-HR15-May-20190000914208-19-000256
Q4 1831-Dec-201813243$261,243,090,00013F-HR14-Feb-20190000914208-19-000182
Q3 1830-Sep-201813326$317,786,216,00013F-HR14-Nov-20180000914208-18-000432
Q2 1830-Jun-201813590$302,145,795,00013F-HR14-Aug-20180000914208-18-000380
Q1 1831-Mar-201813232$267,555,240,00013F-HR15-May-20180000914208-18-000321
Q4 1731-Dec-201713192$277,307,818,00013F-HR14-Feb-20180000914208-18-000216
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