Invesco

asset mgmt · Asset managers · $653B reported 13(f) long value · filed as Invesco Ltd. · latest quarter 2026-03-31 · CIK 914208 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $653B
ALL retained default holdings for this (filer, period), including NULL-value ones: 23,552
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 132
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 138

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.8B	−478,798	$26.7B	$24.9B	143,239,504	142,760,706
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$1.5B	−577,009	$20.0B	$18.5B	73,467,907	72,890,898
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$6.2B	−2,938,531	$21.9B	$15.7B	45,233,823	42,295,292
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$1.0B	+449,186	$14.2B	$13.2B	45,394,474	45,843,660
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$1.9B	−2,461,656	$13.8B	$11.9B	59,604,857	57,143,201
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$1.7B	−1,342,229	$12.0B	$10.3B	34,650,883	33,308,654
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$3.1B	−2,597,322	$12.0B	$8.9B	18,200,469	15,603,147
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$316M	+968,861	$6.9B	$6.6B	22,048,456	23,017,317
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$1.3B	−42,845	$7.6B	$6.3B	16,980,122	16,937,277
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$2.6B	+18,513,300	$2.8B	$5.4B	25,017,967	43,531,267
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$1.3B	+1,434,209	$3.9B	$5.2B	22,821,354	24,255,563
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$203M	−3,054,020	$4.6B	$4.4B	59,836,782	56,782,762
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$565M	−15,223	$3.7B	$4.3B	4,328,729	4,313,506
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$44.7M	−615,788	$4.1B	$4.1B	43,462,696	42,846,908
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$1.3B	+2,283,446	$2.8B	$4.1B	9,777,239	12,060,685
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$1.0B	+2,321,024	$2.6B	$3.7B	12,725,881	15,046,905
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$1.0B	−2,100,636	$4.7B	$3.6B	14,448,897	12,348,261
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$381M	+27,336	$3.2B	$3.5B	18,184,514	18,211,850
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$1.3B	+1,723,600	$2.1B	$3.3B	7,986,013	9,709,613
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$13.2M	+751,424	$3.3B	$3.3B	15,473,280	16,224,704
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$630M	−1,462,199	$2.6B	$3.2B	17,119,575	15,657,376
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$1.1B	+1,526,217	$2.1B	$3.2B	17,367,358	18,893,575
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$58.4M	+443,580	$3.2B	$3.2B	3,011,005	3,454,585
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$930M	−1,532,674	$4.0B	$3.1B	22,415,082	20,882,408
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$356M	+450,392	$3.3B	$3.0B	60,442,627	60,893,019
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$1.0B	−1,592,806	$3.9B	$2.9B	11,045,373	9,452,567
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$991M	+817,934	$1.7B	$2.7B	3,031,666	3,849,600
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	TRIM	−$287M	−456,082	$2.9B	$2.7B	11,653,647	11,197,565
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$148M	+427,201	$2.5B	$2.7B	15,631,408	16,058,609
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$454M	−136,525	$3.1B	$2.6B	5,422,493	5,285,968
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$466M	+1,308,916	$2.2B	$2.6B	20,546,185	21,855,101
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$239M	−49,565	$2.9B	$2.6B	9,280,276	9,230,711
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$311M	−128,503	$2.3B	$2.6B	5,402,317	5,273,814
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$703M	−2,831,208	$3.3B	$2.6B	35,115,575	32,284,367
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$519M	+75,193	$1.9B	$2.4B	1,586,593	1,661,786
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$56.2M	+340,210	$2.3B	$2.3B	4,554,935	4,895,145
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$351M	+2,308,489	$2.0B	$2.3B	28,520,214	30,828,703
position key `pos:13619` · issuer key `iss:2145` SHS	ADD	+$323M	+1,099,167	$1.9B	$2.2B	16,003,486	17,102,653
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$172M	−96,966	$2.4B	$2.2B	2,730,452	2,633,486
position key `pos:18143` · issuer key `iss:982` COM	TRIM	+$338M	−469,970	$1.8B	$2.2B	49,597,201	49,127,231
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$251M	−58,005	$1.9B	$2.2B	15,584,341	15,526,336
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$256M	+247,397	$1.9B	$2.1B	2,105,493	2,352,890
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$153M	+780,042	$1.9B	$2.1B	10,144,784	10,924,826
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$365M	+207,882	$1.7B	$2.1B	6,358,564	6,566,446
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$2.0B	+10,103,749	$0	$2.0B	—	10,103,749
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$326M	+1,082,502	$2.3B	$2.0B	3,452,448	4,534,950
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$125M	−114,877	$1.7B	$1.9B	12,175,559	12,060,682
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$82.6M	+1,166,614	$1.8B	$1.8B	15,139,403	16,306,017
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$191M	−1,432,083	$2.0B	$1.8B	14,233,468	12,801,385
position key `pos:13354` · issuer key `iss:367` COM	ADD	−$101M	+1,119,805	$1.9B	$1.8B	24,019,141	25,138,946
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$285M	−255,154	$1.5B	$1.8B	2,316,953	2,061,799
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$113M	+137,133	$1.7B	$1.8B	9,134,677	9,271,810
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$173M	+391,800	$1.6B	$1.8B	6,885,560	7,277,360
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$506M	−71,024	$1.3B	$1.8B	13,413,036	13,342,012
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$443M	+1,037,318	$1.3B	$1.8B	6,741,390	7,778,708
position key `pos:10423` · issuer key `iss:387` COM	TRIM	+$27.2M	−1,153,159	$1.7B	$1.8B	23,431,949	22,278,790
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$615M	−391,305	$2.3B	$1.7B	4,128,735	3,737,430
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$212M	+112,621	$1.5B	$1.7B	7,315,326	7,427,947
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$43.6M	+1,006,674	$1.8B	$1.7B	5,309,788	6,316,462
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$68.9M	−618,526	$1.8B	$1.7B	8,730,485	8,111,959
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$156M	−309,432	$1.9B	$1.7B	8,107,480	7,798,048
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$508M	+205,896	$2.2B	$1.7B	12,645,603	12,851,499
position key `pos:16095` · issuer key `iss:151` COM CL A	TRIM	−$1.6B	−676,330	$3.2B	$1.6B	4,821,046	4,144,716
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$673M	+573,521	$968M	$1.6B	5,974,205	6,547,726
position key `pos:14865` · issuer key `iss:1248` COM	ADD	+$323M	+50,404	$1.3B	$1.6B	1,434,689	1,485,093
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$41.3M	−216,735	$1.6B	$1.6B	4,788,460	4,571,725
position key `pos:15545` · issuer key `iss:247` COM	ADD	+$864M	+6,383,837	$736M	$1.6B	3,790,490	10,174,327
position key `pos:15686` · issuer key `iss:478` COM	ADD	+$607M	+1,335,716	$992M	$1.6B	5,375,616	6,711,332
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$47.5M	+531,401	$1.6B	$1.6B	16,425,579	16,956,980
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$193M	+704,625	$1.4B	$1.6B	13,864,965	14,569,590
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$323M	+490,939	$1.2B	$1.5B	3,756,956	4,247,895
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$556M	+75,621	$940M	$1.5B	5,455,243	5,530,864
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$615M	−39,167	$2.1B	$1.5B	392,717	353,550
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$278M	+2,826,430	$1.2B	$1.5B	8,950,722	11,777,152
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$439M	+146,183	$1.0B	$1.5B	978,922	1,125,105
position key `pos:15723` · issuer key `iss:565` CL C	ADD	+$544M	+1,613,660	$919M	$1.5B	7,301,008	8,914,668
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$105M	+554,705	$1.6B	$1.5B	16,232,293	16,786,998
position key `pos:15047` · issuer key `iss:135` COM	ADD	+$41.8M	+913,532	$1.4B	$1.4B	3,903,878	4,817,410
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	+$20.2M	−166,793	$1.4B	$1.4B	4,440,359	4,273,566
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$8.8M	−7,643,154	$1.4B	$1.4B	55,520,468	47,877,314
position key `pos:15358` · issuer key `iss:2083` SHS	TRIM	−$12.2M	−129,176	$1.4B	$1.4B	15,414,224	15,285,048
position key `pos:10276` · issuer key `iss:458` COM	ADD	+$47.0M	+192,653	$1.3B	$1.4B	22,734,156	22,926,809
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$437M	+452,520	$1.8B	$1.4B	5,119,025	5,571,545
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$216M	+264,992	$1.1B	$1.3B	3,721,823	3,986,815
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$104M	+133,373	$1.2B	$1.3B	1,591,105	1,724,478
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$128M	+501,814	$1.2B	$1.3B	7,832,420	8,334,234
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$431M	+3,356,277	$885M	$1.3B	14,723,482	18,079,759
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	+$28.0M	−281,623	$1.3B	$1.3B	6,916,027	6,634,404
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$14.0M	+651,781	$1.3B	$1.3B	7,194,677	7,846,458
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$427M	+438,859	$864M	$1.3B	1,052,739	1,491,598
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	+$47.5M	−347,065	$1.2B	$1.3B	14,607,392	14,260,327
position key `pos:15119` · issuer key `iss:489` CL A	ADD	−$17.9M	+1,157,574	$1.3B	$1.3B	43,332,228	44,489,802
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	−$4.5M	−376,421	$1.3B	$1.3B	10,012,450	9,636,029
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$995M	−3,378,558	$2.3B	$1.3B	14,026,193	10,647,635
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$35.7M	+327,040	$1.2B	$1.3B	6,948,190	7,275,230
position key `pos:16058` · issuer key `iss:118` COM	ADD	−$69.8M	+72,089	$1.3B	$1.3B	3,915,647	3,987,736
position key `pos:16732` · issuer key `iss:734` COM	ADD	+$102M	+2,378,623	$1.1B	$1.2B	23,799,312	26,177,935
position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `cusip6:46138G` S&P 500 REVENUE	ADD	+$174M	+1,482,726	$1.0B	$1.2B	9,001,402	10,484,128
position key `pos:16278` · issuer key `iss:390` COM	ADD	−$97.1M	+1,222,944	$1.3B	$1.2B	5,343,529	6,566,473
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$238M	+2,250	$947M	$1.2B	1,957,239	1,959,489

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 52

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	NO CHANGE	−$3.2M	$512M	$509M	4,292,100	4,292,100
position key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `cusip6:46434V` INTL EQTY FACTOR	NO CHANGE	+$3.8M	$119M	$123M	3,160,000	3,160,000
position key `sid:sec:prov:5c72ba2c06d33312471434a9d29c7861` · issuer key `cusip6:22758A` UT LTD PTN INT	NO CHANGE	+$1.0M	$118M	$119M	5,720,129	5,720,129
position key `sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4` · issuer key `cusip6:960417` COM UNIT RP LP	NO CHANGE	+$15.4M	$94.5M	$110M	4,972,812	4,972,812
position key `sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1` · issuer key `cusip6:381430` HEDGE IND ETF	NO CHANGE	−$6.6M	$112M	$105M	723,720	723,720
position key `pos:15473` · issuer key `iss:994` ROCHESTER HIGH Y	NO CHANGE	−$582K	$92.8M	$92.2M	1,830,745	1,830,745
position key `pos:11364` · issuer key `iss:1227` NOTE 0.750% 6/0 PRN	NO CHANGE	+$700K	$84.7M	$85.4M	86,431,000	86,431,000
position key `pos:14071` · issuer key `iss:828` NOTE 1.500% 3/0 PRN	NO CHANGE	−$1.3M	$71.2M	$69.9M	79,377,000	79,377,000
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` INTRNL RES EQT	NO CHANGE	+$789K	$68.7M	$69.5M	918,000	918,000
position key `pos:16904` · issuer key `iss:869` NOTE 2.500% 6/0 PRN	NO CHANGE	−$5.0M	$61.3M	$56.3M	59,196,000	59,196,000
position key `sid:sec:prov:fde876a407451a8c242c2efa6b855e1c` · issuer key `cusip6:472145` NOTE 2.000% 6/1 PRN	NO CHANGE	+$2.3M	$47.4M	$49.7M	41,005,000	41,005,000
position key `sid:sec:prov:0a5dbfe4398601ef22d88ce931982ac5` · issuer key `cusip6:283678` PFD CV TR SEC 28	NO CHANGE	+$1.6M	$47.7M	$49.3M	971,399	971,399
position key `sid:sec:prov:0231d4f614781f4dd19cf40672b8b0f8` · issuer key `cusip6:126349` NOTE 3.875% 9/1 PRN	NO CHANGE	+$1.4M	$46.8M	$48.1M	39,560,000	39,560,000
position key `pos:17620` · issuer key `iss:1683` NOTE 0.500% 5/0 PRN	NO CHANGE	−$2.8M	$34.8M	$32.0M	39,915,000	39,915,000
position key `pos:12408` · issuer key `iss:1320` NOTE 3.625% 4/1 PRN	NO CHANGE	+$3.3M	$23.6M	$26.9M	24,508,000	24,508,000
position key `pos:15952` · issuer key `iss:308` NOTE 1.500% 9/1 PRN	NO CHANGE	−$1.6M	$27.9M	$26.3M	28,685,000	28,685,000
position key `sid:sec:prov:04a24149b39c0a8ba2ce725d44d83235` · issuer key `cusip6:12685J` NOTE 1.125% 3/1 PRN	NO CHANGE	−$1.9M	$25.0M	$23.1M	30,686,000	30,686,000
position key `sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da` · issuer key `cusip6:573331` UNIT L P INT	NO CHANGE	+$1.1M	$18.8M	$19.9M	7,212,745	7,212,745
position key `sid:sec:prov:98bc61517b0365b14f453faebeece426` · issuer key `cusip6:Y48125` COM UNITS	NO CHANGE	−$480K	$18.4M	$17.9M	1,776,804	1,776,804
position key `pos:15517` · issuer key `iss:1698` NOTE 4.500% 6/1 PRN	NO CHANGE	+$438K	$10.7M	$11.1M	10,000,000	10,000,000
position key `pos:16720` · issuer key `iss:1962` NOTE 3.000%11/1 PRN	NO CHANGE	+$3.9M	$6.9M	$10.7M	1,500,000	1,500,000
position key `pos:16446` · issuer key `iss:1845` NOTE 0.875%12/0 PRN	NO CHANGE	−$825K	$11.3M	$10.5M	8,725,000	8,725,000
position key `sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9` · issuer key `cusip6:09259E` COM	NO CHANGE	−$4.4M	$13.0M	$8.6M	2,375,549	2,375,549
position key `pos:14074` · issuer key `iss:1430` COM	NO CHANGE	−$2.7M	$10.9M	$8.2M	1,836,639	1,836,639
position key `pos:12490` · issuer key `iss:1561` NOTE 4.625% 3/1 PRN	NO CHANGE	−$1.4M	$9.4M	$8.0M	7,500,000	7,500,000
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	NO CHANGE	+$480K	$6.9M	$7.3M	80,000	80,000
position key `pos:11962` · issuer key `iss:341` NOTE 1.250%12/1 PRN	NO CHANGE	+$677K	$5.9M	$6.6M	4,005,000	4,005,000
position key `pos:17338` · issuer key `iss:1391` PFD CONV SER A	NO CHANGE	+$283K	$5.8M	$6.1M	142,300	142,300
position key `pos:15604` · issuer key `iss:1937` NOTE 4.375% 6/0 PRN	NO CHANGE	+$282K	$4.7M	$4.9M	4,000,000	4,000,000
position key `sid:sec:prov:5873c5bb292a8650bee81fd193cc7d3d` · issuer key `cusip6:Y4600W` ORD SHS	NO CHANGE	+$426K	$4.5M	$4.9M	98,180	98,180
position key `sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c` · issuer key `cusip6:83419X` NOTE 0.250%10/0 PRN	NO CHANGE	+$653K	$4.2M	$4.9M	3,900,000	3,900,000
position key `pos:11558` · issuer key `iss:946` NOTE 1.500% 9/0 PRN	NO CHANGE	−$1.1M	$4.8M	$3.8M	3,475,000	3,475,000
position key `pos:12248` · issuer key `iss:1841` NOTE 5.000% 6/0 PRN	NO CHANGE	−$40.3K	$3.7M	$3.6M	2,600,000	2,600,000
position key `pos:16746` · issuer key `iss:1472` NOTE 2.500% 8/1 PRN	NO CHANGE	+$19.5K	$3.2M	$3.2M	3,000,000	3,000,000
position key `pos:14235` · issuer key `iss:87` NOTE 1.000% 9/1 PRN	NO CHANGE	−$472K	$3.7M	$3.2M	2,500,000	2,500,000
position key `pos:14576` · issuer key `iss:1226` NOTE 0.625% 3/1 PRN	NO CHANGE	−$278K	$3.1M	$2.9M	2,500,000	2,500,000
position key `pos:16654` · issuer key `iss:1814` NOTE 1.500% 6/0 PRN	NO CHANGE	−$406K	$3.0M	$2.6M	2,000,000	2,000,000
position key `pos:12300` · issuer key `iss:1698` UNIT 12/15/2028	NO CHANGE	+$52.0K	$2.5M	$2.6M	50,000	50,000
position key `pos:17435` · issuer key `iss:315` UNIT 02/01/2027	NO CHANGE	+$285K	$2.3M	$2.6M	18,000	18,000
position key `pos:11946` · issuer key `iss:1876` NOTE 2.000%10/0 PRN	NO CHANGE	−$714K	$3.2M	$2.4M	2,500,000	2,500,000
position key `pos:18248` · issuer key `iss:1652` 6 SER A CNV PREF	NO CHANGE	−$828K	$2.5M	$1.7M	31,400	31,400
position key `sid:sec:prov:eb98eb0046d26e5276e337f316cb3993` · issuer key `cusip6:163086` NOTE 2.375%12/1 PRN	NO CHANGE	−$42.2K	$1.5M	$1.5M	1,000,000	1,000,000
position key `pos:13231` · issuer key `iss:1783` SPONSORED ADS	NO CHANGE	+$43.2K	$842K	$885K	22,045	22,045
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	+$68.0K	$793K	$861K	2,000	2,000
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	NO CHANGE	−$23.9K	$471K	$447K	3,164	3,164
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$17.2K	$413K	$395K	5,000	5,000
position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$4.5K	$292K	$287K	3,000	3,000
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$11.9K	$257K	$269K	861	861
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$18.8K	$253K	$234K	335	335
position key `sid:sec:prov:c08a16c0af7981adc90fd977ca92e202` · issuer key `cusip6:89455T` COM	NO CHANGE	−$27.8K	$61.3K	$33.5K	25,020	25,020
position key `sid:sec:prov:1bf6088127846daec73cd932b56f5569` · issuer key `cusip6:62857J` COM NEW	NO CHANGE	−$4.0K	$15.7K	$11.6K	17,236	17,236
position key `sid:sec:prov:6f50e84d2bfd8e3debabb894bdb2c874` · issuer key `cusip6:98980W` COM	NO CHANGE	−$7.6K	$10.0K	$2.4K	21,313	21,313

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,041 issuers · $641B disclosed value over 5,802 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 26 reported rows

Rows Invesco Ltd. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$12.4B	71,021,409
NVIDIA CORPORATION · COM CUSIP — src ↗	$6.3B	35,935,969
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.8B	10,230,987
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.6B	9,161,936
NVIDIA CORPORATION · COM CUSIP — src ↗	$611M	3,502,188
NVIDIA CORPORATION · COM CUSIP — src ↗	$538M	3,084,966
NVIDIA CORPORATION · COM CUSIP — src ↗	$442M	2,536,514
NVIDIA CORPORATION · COM CUSIP — src ↗	$260M	1,492,655
NVIDIA CORPORATION · COM CUSIP — src ↗	$174M	995,883
NVIDIA CORPORATION · COM CUSIP — src ↗	$159M	911,730
NVIDIA CORPORATION · COM CUSIP — src ↗	$134M	771,030
NVIDIA CORPORATION · COM CUSIP — src ↗	$114M	652,948
NVIDIA CORPORATION · COM CUSIP — src ↗	$109M	622,690
NVIDIA CORPORATION · COM CUSIP — src ↗	$90.2M	517,243
NVIDIA CORPORATION · COM CUSIP — src ↗	$79.7M	456,788
NVIDIA CORPORATION · COM CUSIP — src ↗	$30.3M	173,723
NVIDIA CORPORATION · COM CUSIP — src ↗	$26.0M	149,148
NVIDIA CORPORATION · COM CUSIP — src ↗	$18.7M	107,427
NVIDIA CORPORATION · COM CUSIP — src ↗	$15.9M	91,252
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.4M	59,855
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.3M	59,330
NVIDIA CORPORATION · COM CUSIP — src ↗	$9.5M	54,603
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.1M	46,595
NVIDIA CORPORATION · COM CUSIP — src ↗	$7.2M	41,099
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.5M	31,652
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.3M	30,567

$24.9B

142,740,187

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 37 reported rows

Rows Invesco Ltd. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.5B	18,999,998
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.1B	17,867,668
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.5B	15,599,091
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$731M	2,540,597
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$631M	2,195,431
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$604M	2,106,578
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$593M	2,068,737
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$496M	1,730,411
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$288M	1,002,483
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$212M	738,783
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$177M	617,954
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$170M	590,308
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$123M	426,594
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$88.0M	306,085
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$80.0M	278,767
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$68.6M	238,402
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$51.4M	178,870
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$42.4M	147,692
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$40.1M	139,384
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$38.9M	135,357
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$35.6M	123,876
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$32.2M	112,424
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$29.7M	103,599
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$25.0M	87,137
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$24.9M	86,632
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$19.0M	66,178
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$14.0M	48,784
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.9M	37,784
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.7M	37,218
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.7M	30,303
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.8M	27,183
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.6M	26,484
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.1M	24,592
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.1M	21,380
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.4M	18,988
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.2M	17,998
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.1M	17,845

$19.8B

68,797,595

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 23 reported rows

Rows Invesco Ltd. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$10.9B	43,041,724
APPLE INC · COM CUSIP — src ↗	$2.9B	11,406,991
APPLE INC · COM CUSIP — src ↗	$1.6B	6,297,884
APPLE INC · COM CUSIP — src ↗	$1.4B	5,593,692
APPLE INC · COM CUSIP — src ↗	$474M	1,868,490
APPLE INC · COM CUSIP — src ↗	$391M	1,540,404
APPLE INC · COM CUSIP — src ↗	$156M	614,206
APPLE INC · COM CUSIP — src ↗	$135M	533,378
APPLE INC · COM CUSIP — src ↗	$92.5M	364,423
APPLE INC · COM CUSIP — src ↗	$91.2M	359,499
APPLE INC · COM CUSIP — src ↗	$79.4M	312,968
APPLE INC · COM CUSIP — src ↗	$74.0M	291,614
APPLE INC · COM CUSIP — src ↗	$54.2M	213,381
APPLE INC · COM CUSIP — src ↗	$25.4M	100,032
APPLE INC · COM CUSIP — src ↗	$23.4M	92,236
APPLE INC · COM CUSIP — src ↗	$11.1M	43,592
APPLE INC · COM CUSIP — src ↗	$9.4M	36,843
APPLE INC · COM CUSIP — src ↗	$9.3M	36,666
APPLE INC · COM CUSIP — src ↗	$8.7M	34,137
APPLE INC · COM CUSIP — src ↗	$6.8M	26,665
APPLE INC · COM CUSIP — src ↗	$6.7M	26,424
APPLE INC · COM CUSIP — src ↗	$5.4M	21,197
APPLE INC · COM CUSIP — src ↗	$5.3M	20,728

$18.5B

72,877,174

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 25 reported rows

Rows Invesco Ltd. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$7.4B	20,058,245
MICROSOFT CORP · COM CUSIP — src ↗	$3.8B	10,171,299
MICROSOFT CORP · COM CUSIP — src ↗	$1.2B	3,241,776
MICROSOFT CORP · COM CUSIP — src ↗	$1.1B	2,864,958
MICROSOFT CORP · COM CUSIP — src ↗	$729M	1,969,139
MICROSOFT CORP · COM CUSIP — src ↗	$332M	895,854
MICROSOFT CORP · COM CUSIP — src ↗	$277M	747,056
MICROSOFT CORP · COM CUSIP — src ↗	$259M	698,927
MICROSOFT CORP · COM CUSIP — src ↗	$107M	287,839
MICROSOFT CORP · COM CUSIP — src ↗	$93.7M	253,060
MICROSOFT CORP · COM CUSIP — src ↗	$72.6M	196,053
MICROSOFT CORP · COM CUSIP — src ↗	$71.9M	194,163
MICROSOFT CORP · COM CUSIP — src ↗	$55.6M	150,294
MICROSOFT CORP · COM CUSIP — src ↗	$54.4M	146,839
MICROSOFT CORP · COM CUSIP — src ↗	$49.8M	134,562
MICROSOFT CORP · COM CUSIP — src ↗	$20.2M	54,635
MICROSOFT CORP · COM CUSIP — src ↗	$17.6M	47,480
MICROSOFT CORP · COM CUSIP — src ↗	$14.8M	40,006
MICROSOFT CORP · COM CUSIP — src ↗	$9.1M	24,617
MICROSOFT CORP · COM CUSIP — src ↗	$7.9M	21,356
MICROSOFT CORP · COM CUSIP — src ↗	$6.7M	18,185
MICROSOFT CORP · COM CUSIP — src ↗	$6.6M	17,756
MICROSOFT CORP · COM CUSIP — src ↗	$6.1M	16,371
MICROSOFT CORP · COM CUSIP — src ↗	$5.4M	14,534
MICROSOFT CORP · COM CUSIP — src ↗	$4.5M	12,192

$15.6B

42,277,196

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 20 reported rows

Rows Invesco Ltd. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$6.1B	29,360,429
AMAZON COM INC · COM CUSIP — src ↗	$3.2B	15,415,702
AMAZON COM INC · COM CUSIP — src ↗	$873M	4,192,702
AMAZON COM INC · COM CUSIP — src ↗	$757M	3,633,695
AMAZON COM INC · COM CUSIP — src ↗	$254M	1,220,708
AMAZON COM INC · COM CUSIP — src ↗	$199M	957,466
AMAZON COM INC · COM CUSIP — src ↗	$98.7M	473,970
AMAZON COM INC · COM CUSIP — src ↗	$77.6M	372,435
AMAZON COM INC · COM CUSIP — src ↗	$73.9M	354,704
AMAZON COM INC · COM CUSIP — src ↗	$56.0M	269,074
AMAZON COM INC · COM CUSIP — src ↗	$42.6M	204,776
AMAZON COM INC · COM CUSIP — src ↗	$39.4M	189,350
AMAZON COM INC · COM CUSIP — src ↗	$29.2M	140,267
AMAZON COM INC · COM CUSIP — src ↗	$15.6M	75,069
AMAZON COM INC · COM CUSIP — src ↗	$13.3M	63,753
AMAZON COM INC · COM CUSIP — src ↗	$12.8M	61,420
AMAZON COM INC · COM CUSIP — src ↗	$8.9M	42,752
AMAZON COM INC · COM CUSIP — src ↗	$4.5M	21,486
AMAZON COM INC · COM CUSIP — src ↗	$4.4M	21,305
AMAZON COM INC · COM CUSIP — src ↗	$4.4M	21,279

$11.9B

57,092,342

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 20 reported rows

Rows Invesco Ltd. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$5.1B	16,516,358
BROADCOM INC · COM CUSIP — src ↗	$2.7B	8,733,753
BROADCOM INC · COM CUSIP — src ↗	$625M	2,018,994
BROADCOM INC · COM CUSIP — src ↗	$564M	1,823,274
BROADCOM INC · COM CUSIP — src ↗	$437M	1,410,820
BROADCOM INC · COM CUSIP — src ↗	$177M	571,964
BROADCOM INC · COM CUSIP — src ↗	$168M	542,333
BROADCOM INC · COM CUSIP — src ↗	$143M	462,353
BROADCOM INC · COM CUSIP — src ↗	$94.1M	304,135
BROADCOM INC · COM CUSIP — src ↗	$46.9M	151,576
BROADCOM INC · COM CUSIP — src ↗	$45.7M	147,609
BROADCOM INC · COM CUSIP — src ↗	$42.6M	137,613
BROADCOM INC · COM CUSIP — src ↗	$29.7M	95,861
BROADCOM INC · COM CUSIP — src ↗	$27.5M	88,822
BROADCOM INC · COM CUSIP — src ↗	$17.5M	56,424
BROADCOM INC · COM CUSIP — src ↗	$16.8M	54,174
BROADCOM INC · COM CUSIP — src ↗	$14.1M	45,473
BROADCOM INC · COM CUSIP — src ↗	$11.9M	38,457
BROADCOM INC · COM CUSIP — src ↗	$9.2M	29,571
BROADCOM INC · COM CUSIP — src ↗	$5.4M	17,346

$10.3B

33,246,910

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 18 reported rows

Rows Invesco Ltd. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$4.4B	7,629,510
META PLATFORMS INC · CL A CUSIP — src ↗	$2.9B	5,022,752
META PLATFORMS INC · CL A CUSIP — src ↗	$546M	954,369
META PLATFORMS INC · CL A CUSIP — src ↗	$490M	856,414
META PLATFORMS INC · CL A CUSIP — src ↗	$158M	276,362
META PLATFORMS INC · CL A CUSIP — src ↗	$123M	215,073
META PLATFORMS INC · CL A CUSIP — src ↗	$87.4M	152,830
META PLATFORMS INC · CL A CUSIP — src ↗	$68.0M	118,902
META PLATFORMS INC · CL A CUSIP — src ↗	$44.1M	77,133
META PLATFORMS INC · CL A CUSIP — src ↗	$30.1M	52,543
META PLATFORMS INC · CL A CUSIP — src ↗	$30.1M	52,531
META PLATFORMS INC · CL A CUSIP — src ↗	$26.5M	46,358
META PLATFORMS INC · CL A CUSIP — src ↗	$24.9M	43,468
META PLATFORMS INC · CL A CUSIP — src ↗	$13.3M	23,243
META PLATFORMS INC · CL A CUSIP — src ↗	$8.8M	15,408
META PLATFORMS INC · CL A CUSIP — src ↗	$8.4M	14,660
META PLATFORMS INC · CL A CUSIP — src ↗	$8.0M	13,979
META PLATFORMS INC · CL A CUSIP — src ↗	$7.7M	13,385

$8.9B

15,578,920

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 12 reported rows

Rows Invesco Ltd. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$4.2B	11,256,705
TESLA INC · COM CUSIP — src ↗	$865M	2,327,032
TESLA INC · COM CUSIP — src ↗	$458M	1,233,123
TESLA INC · COM CUSIP — src ↗	$422M	1,135,112
TESLA INC · COM CUSIP — src ↗	$134M	359,262
TESLA INC · COM CUSIP — src ↗	$96.5M	259,522
TESLA INC · COM CUSIP — src ↗	$29.3M	78,755
TESLA INC · COM CUSIP — src ↗	$22.4M	60,173
TESLA INC · COM CUSIP — src ↗	$20.8M	55,989
TESLA INC · COM CUSIP — src ↗	$19.6M	52,814
TESLA INC · COM CUSIP — src ↗	$15.6M	42,019
TESLA INC · COM CUSIP — src ↗	$6.7M	18,071

$6.3B

16,878,577

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 11 reported rows

Rows Invesco Ltd. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$4.1B	32,594,334
WALMART INC · COM CUSIP — src ↗	$692M	5,569,534
WALMART INC · COM CUSIP — src ↗	$236M	1,899,975
WALMART INC · COM CUSIP — src ↗	$216M	1,735,045
WALMART INC · COM CUSIP — src ↗	$69.2M	556,525
WALMART INC · COM CUSIP — src ↗	$44.3M	356,672
WALMART INC · COM CUSIP — src ↗	$35.0M	281,605
WALMART INC · COM CUSIP — src ↗	$25.9M	208,405
WALMART INC · COM CUSIP — src ↗	$11.6M	93,309
WALMART INC · COM CUSIP — src ↗	$9.6M	77,434
WALMART INC · COM CUSIP — src ↗	$6.3M	50,773

$5.4B

43,423,611

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 14 reported rows

Rows Invesco Ltd. reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.9B	13,716,838
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.7B	8,176,958
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$128M	600,794
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$117M	547,730
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$80.4M	376,492
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$40.4M	189,278
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$36.4M	170,480
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$34.4M	160,965
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$16.8M	78,832
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$13.7M	64,057
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$8.6M	40,106
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$7.0M	32,798
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$6.8M	31,874
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$5.7M	26,740

$5.2B

24,213,942

—

INVESCO EXCH TRADED FD TR II

6 positions · 13 reported rows

Rows Invesco Ltd. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$1.9B	7,872,579
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$1.2B	10,296,233
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$721M	3,033,263
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$410M	3,888,700
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$201M	1,906,899
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$173M	8,487,013
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$46.0M	193,533
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$23.2M	97,645
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$21.6M	187,895
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$5.8M	241,427
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$5.8M	214,413
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$4.7M	44,914
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$4.6M	223,997

ticker not yet mapped

$4.7B

36,688,511

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 12 reported rows

Rows Invesco Ltd. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$2.9B	37,514,493
CISCO SYS INC · COM CUSIP — src ↗	$1.0B	13,062,415
CISCO SYS INC · COM CUSIP — src ↗	$135M	1,735,888
CISCO SYS INC · COM CUSIP — src ↗	$130M	1,672,781
CISCO SYS INC · COM CUSIP — src ↗	$48.3M	622,270
CISCO SYS INC · COM CUSIP — src ↗	$46.3M	596,184
CISCO SYS INC · COM CUSIP — src ↗	$39.1M	504,337
CISCO SYS INC · COM CUSIP — src ↗	$23.6M	304,273
CISCO SYS INC · COM CUSIP — src ↗	$17.0M	218,548
CISCO SYS INC · COM CUSIP — src ↗	$16.3M	209,904
CISCO SYS INC · COM CUSIP — src ↗	$7.0M	90,301
CISCO SYS INC · COM CUSIP — src ↗	$6.5M	84,107

$4.4B

56,615,501

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 9 reported rows

Rows Invesco Ltd. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$3.8B	3,779,962
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$196M	196,860
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$193M	193,906
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$56.4M	56,639
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$21.5M	21,608
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$20.9M	21,010
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$15.7M	15,799
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$9.4M	9,447
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$7.4M	7,407

$4.3B

4,302,638

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 15 reported rows

Rows Invesco Ltd. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$2.6B	26,772,328
NETFLIX INC. · COM CUSIP — src ↗	$939M	9,766,690
NETFLIX INC. · COM CUSIP — src ↗	$183M	1,900,131
NETFLIX INC. · COM CUSIP — src ↗	$178M	1,850,192
NETFLIX INC. · COM CUSIP — src ↗	$52.0M	541,115
NETFLIX INC. · COM CUSIP — src ↗	$39.4M	409,495
NETFLIX INC. · COM CUSIP — src ↗	$32.6M	339,357
NETFLIX INC. · COM CUSIP — src ↗	$31.5M	327,294
NETFLIX INC. · COM CUSIP — src ↗	$27.3M	283,874
NETFLIX INC. · COM CUSIP — src ↗	$16.5M	171,636
NETFLIX INC. · COM CUSIP — src ↗	$9.1M	94,943
NETFLIX INC. · COM CUSIP — src ↗	$8.7M	90,208
NETFLIX INC. · COM CUSIP — src ↗	$7.7M	80,308
NETFLIX INC. · COM CUSIP — src ↗	$5.4M	55,759
NETFLIX INC. · COM CUSIP — src ↗	$4.4M	46,038

$4.1B

42,729,368

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 11 reported rows

Rows Invesco Ltd. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$3.3B	9,857,003
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$240M	710,884
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$165M	488,604
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$157M	463,639
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$58.2M	172,366
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$48.4M	143,266
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$24.1M	71,216
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$16.8M	49,602
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$9.0M	26,570
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$8.1M	23,954
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$6.2M	18,311

$4.1B

12,025,415

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 11 reported rows

Rows Invesco Ltd. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.7B	7,025,466
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.2B	4,738,925
JOHNSON & JOHNSON · COM CUSIP — src ↗	$257M	1,050,095
JOHNSON & JOHNSON · COM CUSIP — src ↗	$209M	854,432
JOHNSON & JOHNSON · COM CUSIP — src ↗	$92.0M	376,435
JOHNSON & JOHNSON · COM CUSIP — src ↗	$74.6M	305,020
JOHNSON & JOHNSON · COM CUSIP — src ↗	$70.8M	289,470
JOHNSON & JOHNSON · COM CUSIP — src ↗	$51.1M	209,157
JOHNSON & JOHNSON · COM CUSIP — src ↗	$14.1M	57,616
JOHNSON & JOHNSON · COM CUSIP — src ↗	$12.5M	51,282
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.0M	20,383

$3.7B

14,978,281

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 15 reported rows

Rows Invesco Ltd. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.5B	5,039,030
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.2B	3,970,545
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$349M	1,187,554
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$269M	915,947
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$102M	346,748
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$61.9M	210,319
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$59.0M	200,517
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$44.8M	152,354
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$17.1M	57,966
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$16.0M	54,228
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$12.7M	43,250
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$12.6M	42,819
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$12.5M	42,381
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$6.0M	20,254
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.1M	17,394

$3.6B

12,301,306

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 14 reported rows

Rows Invesco Ltd. reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.4B	7,070,031
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.2B	6,224,232
TEXAS INSTRS INC · COM CUSIP — src ↗	$301M	1,550,680
TEXAS INSTRS INC · COM CUSIP — src ↗	$297M	1,531,482
TEXAS INSTRS INC · COM CUSIP — src ↗	$81.6M	420,539
TEXAS INSTRS INC · COM CUSIP — src ↗	$77.0M	396,563
TEXAS INSTRS INC · COM CUSIP — src ↗	$48.3M	249,025
TEXAS INSTRS INC · COM CUSIP — src ↗	$45.0M	231,719
TEXAS INSTRS INC · COM CUSIP — src ↗	$35.9M	185,133
TEXAS INSTRS INC · COM CUSIP — src ↗	$22.3M	115,035
TEXAS INSTRS INC · COM CUSIP — src ↗	$13.4M	69,225
TEXAS INSTRS INC · COM CUSIP — src ↗	$8.0M	41,270
TEXAS INSTRS INC · COM CUSIP — src ↗	$6.4M	33,156
TEXAS INSTRS INC · COM CUSIP — src ↗	$5.7M	29,160

$3.5B

18,147,250

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 11 reported rows

Rows Invesco Ltd. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$2.6B	7,666,110
APPLIED MATLS INC · COM CUSIP — src ↗	$321M	939,126
APPLIED MATLS INC · COM CUSIP — src ↗	$119M	349,347
APPLIED MATLS INC · COM CUSIP — src ↗	$119M	347,920
APPLIED MATLS INC · COM CUSIP — src ↗	$34.5M	100,804
APPLIED MATLS INC · COM CUSIP — src ↗	$24.9M	72,993
APPLIED MATLS INC · COM CUSIP — src ↗	$19.0M	55,566
APPLIED MATLS INC · COM CUSIP — src ↗	$17.1M	50,124
APPLIED MATLS INC · COM CUSIP — src ↗	$14.2M	41,643
APPLIED MATLS INC · COM CUSIP — src ↗	$5.8M	16,882
APPLIED MATLS INC · COM CUSIP — src ↗	$5.2M	15,327

$3.3B

9,655,842

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 12 reported rows

Rows Invesco Ltd. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.7B	13,241,791
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$174M	854,603
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$143M	703,338
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$143M	703,208
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$42.2M	207,321
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$30.9M	152,109
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$15.2M	74,747
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$14.8M	72,555
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$14.6M	71,537
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$7.0M	34,649
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.6M	32,508
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$5.5M	27,172

$3.3B

16,175,538

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 9 reported rows

Rows Invesco Ltd. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.7B	8,171,149
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.1B	5,191,411
CHEVRON CORPORATION · COM CUSIP — src ↗	$169M	818,373
CHEVRON CORPORATION · COM CUSIP — src ↗	$148M	714,007
CHEVRON CORPORATION · COM CUSIP — src ↗	$51.1M	247,065
CHEVRON CORPORATION · COM CUSIP — src ↗	$45.0M	217,481
CHEVRON CORPORATION · COM CUSIP — src ↗	$34.5M	166,893
CHEVRON CORPORATION · COM CUSIP — src ↗	$8.4M	40,729
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.3M	25,829

$3.2B

15,592,937

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 12 reported rows

Rows Invesco Ltd. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.9B	11,084,615
EXXON MOBIL CORP · COM CUSIP — src ↗	$485M	2,855,820
EXXON MOBIL CORP · COM CUSIP — src ↗	$313M	1,845,734
EXXON MOBIL CORP · COM CUSIP — src ↗	$251M	1,479,536
EXXON MOBIL CORP · COM CUSIP — src ↗	$91.6M	539,958
EXXON MOBIL CORP · COM CUSIP — src ↗	$66.4M	391,213
EXXON MOBIL CORP · COM CUSIP — src ↗	$56.3M	331,962
EXXON MOBIL CORP · COM CUSIP — src ↗	$19.0M	111,988
EXXON MOBIL CORP · COM CUSIP — src ↗	$15.2M	89,801
EXXON MOBIL CORP · COM CUSIP — src ↗	$9.1M	53,391
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.9M	34,705
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.6M	27,044

$3.2B

18,845,767

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 12 reported rows

Rows Invesco Ltd. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$1.5B	1,582,962
ELI LILLY & CO · COM CUSIP — src ↗	$833M	905,498
ELI LILLY & CO · COM CUSIP — src ↗	$322M	350,429
ELI LILLY & CO · COM CUSIP — src ↗	$288M	313,134
ELI LILLY & CO · COM CUSIP — src ↗	$94.1M	102,276
ELI LILLY & CO · COM CUSIP — src ↗	$59.2M	64,359
ELI LILLY & CO · COM CUSIP — src ↗	$50.1M	54,521
ELI LILLY & CO · COM CUSIP — src ↗	$15.7M	17,105
ELI LILLY & CO · COM CUSIP — src ↗	$15.6M	16,966
ELI LILLY & CO · COM CUSIP — src ↗	$13.6M	14,840
ELI LILLY & CO · COM CUSIP — src ↗	$8.6M	9,350
ELI LILLY & CO · COM CUSIP — src ↗	$4.7M	5,130

$3.2B

3,436,570

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 9 reported rows

Rows Invesco Ltd. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.5B	17,221,950
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$150M	1,027,383
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$148M	1,014,527
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$140M	956,610
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$42.5M	290,472
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$22.4M	153,033
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$9.6M	65,663
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$7.1M	48,619
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$4.7M	32,042

$3.0B

20,810,299

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 12 reported rows

Rows Invesco Ltd. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$1.5B	30,347,762
BANK AMERICA CORP · COM CUSIP — src ↗	$1.1B	21,762,755
BANK AMERICA CORP · COM CUSIP — src ↗	$140M	2,871,235
BANK AMERICA CORP · COM CUSIP — src ↗	$125M	2,564,569
BANK AMERICA CORP · COM CUSIP — src ↗	$50.7M	1,040,676
BANK AMERICA CORP · COM CUSIP — src ↗	$42.6M	874,619
BANK AMERICA CORP · COM CUSIP — src ↗	$33.2M	680,222
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$20.7M	17,371
BANK AMERICA CORP · COM CUSIP — src ↗	$9.6M	196,324
BANK AMERICA CORP · COM CUSIP — src ↗	$7.1M	145,998
BANK AMERICA CORP · COM CUSIP — src ↗	$5.4M	111,322
BANK AMERICA CORP · COM CUSIP — src ↗	$4.6M	94,256

$3.0B

60,707,109

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 12 reported rows

Rows Invesco Ltd. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$1.5B	5,021,615
VISA INC · COM CL A CUSIP — src ↗	$691M	2,286,430
VISA INC · COM CL A CUSIP — src ↗	$222M	735,518
VISA INC · COM CL A CUSIP — src ↗	$206M	680,277
VISA INC · COM CL A CUSIP — src ↗	$64.9M	214,624
VISA INC · COM CL A CUSIP — src ↗	$45.4M	150,219
VISA INC · COM CL A CUSIP — src ↗	$35.1M	116,056
VISA INC · COM CL A CUSIP — src ↗	$27.1M	89,571
VISA INC · COM CL A CUSIP — src ↗	$10.8M	35,893
VISA INC · COM CL A CUSIP — src ↗	$10.3M	33,951
VISA INC · COM CL A CUSIP — src ↗	$6.5M	21,342
VISA INC · COM CL A CUSIP — src ↗	$6.0M	19,835

$2.8B

9,405,331

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 11 reported rows

Rows Invesco Ltd. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$1.5B	2,164,265
CATERPILLAR INC · COM CUSIP — src ↗	$744M	1,049,865
CATERPILLAR INC · COM CUSIP — src ↗	$143M	201,969
CATERPILLAR INC · COM CUSIP — src ↗	$127M	179,740
CATERPILLAR INC · COM CUSIP — src ↗	$56.6M	79,890
CATERPILLAR INC · COM CUSIP — src ↗	$42.1M	59,400
CATERPILLAR INC · COM CUSIP — src ↗	$37.3M	52,618
CATERPILLAR INC · COM CUSIP — src ↗	$15.4M	21,769
CATERPILLAR INC · COM CUSIP — src ↗	$7.5M	10,602
CATERPILLAR INC · COM CUSIP — src ↗	$7.1M	9,962
CATERPILLAR INC · COM CUSIP — src ↗	$4.5M	6,335

$2.7B

3,836,415

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 11 reported rows

Rows Invesco Ltd. reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.7B	10,339,191
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$636M	3,845,460
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$112M	679,513
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$101M	612,124
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$24.5M	148,406
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$21.2M	127,963
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$15.9M	96,144
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$13.0M	78,520
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$7.8M	47,077
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$5.5M	33,135
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$5.0M	29,979

$2.7B

16,037,512

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 15 reported rows

Rows Invesco Ltd. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.4B	2,854,012
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$593M	1,186,678
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$176M	351,401
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$167M	334,339
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$53.9M	107,959
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$53.8M	107,578
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$41.3M	82,666
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$28.6M	57,274
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$26.2M	52,397
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$13.3M	26,592
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$11.7M	23,499
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$11.5M	23,036
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$9.0M	18,026
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.6M	17,275
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.8M	9,609

$2.6B

5,252,341

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 10 reported rows

Rows Invesco Ltd. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$1.1B	9,527,820
MERCK & CO INC · COM CUSIP — src ↗	$1.1B	9,071,203
MERCK & CO INC · COM CUSIP — src ↗	$131M	1,092,741
MERCK & CO INC · COM CUSIP — src ↗	$116M	963,131
MERCK & CO INC · COM CUSIP — src ↗	$47.1M	391,638
MERCK & CO INC · COM CUSIP — src ↗	$38.1M	316,461
MERCK & CO INC · COM CUSIP — src ↗	$24.2M	201,230
MERCK & CO INC · COM CUSIP — src ↗	$7.2M	59,809
MERCK & CO INC · COM CUSIP — src ↗	$6.4M	52,846
MERCK & CO INC · COM CUSIP — src ↗	$4.8M	39,695

$2.6B

21,716,574

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 12 reported rows

Rows Invesco Ltd. reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$1.2B	15,563,860
WELLS FARGO & CO · COM CUSIP — src ↗	$1.0B	12,913,559
WELLS FARGO & CO · COM CUSIP — src ↗	$109M	1,363,891
WELLS FARGO & CO · COM CUSIP — src ↗	$99.3M	1,247,935
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$46.4M	40,173
WELLS FARGO & CO · COM CUSIP — src ↗	$32.1M	403,325
WELLS FARGO & CO · COM CUSIP — src ↗	$23.5M	294,802
WELLS FARGO & CO · COM CUSIP — src ↗	$13.3M	166,960
WELLS FARGO & CO · COM CUSIP — src ↗	$6.4M	80,844
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$5.3M	4,622
WELLS FARGO & CO · COM CUSIP — src ↗	$5.3M	66,871
WELLS FARGO & CO · COM CUSIP — src ↗	$4.8M	59,971

$2.6B

32,206,813

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 9 reported rows

Rows Invesco Ltd. reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.0B	7,140,118
GE AEROSPACE · COM NEW CUSIP — src ↗	$249M	877,580
GE AEROSPACE · COM NEW CUSIP — src ↗	$129M	453,688
GE AEROSPACE · COM NEW CUSIP — src ↗	$124M	435,369
GE AEROSPACE · COM NEW CUSIP — src ↗	$37.9M	133,681
GE AEROSPACE · COM NEW CUSIP — src ↗	$20.0M	70,484
GE AEROSPACE · COM NEW CUSIP — src ↗	$8.7M	30,709
GE AEROSPACE · COM NEW CUSIP — src ↗	$6.4M	22,457
GE AEROSPACE · COM NEW CUSIP — src ↗	$5.9M	20,739

$2.6B

9,184,825

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 14 reported rows

Rows Invesco Ltd. reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$1.6B	3,294,263
LINDE PLC · SHS CUSIP — src ↗	$566M	1,142,136
LINDE PLC · SHS CUSIP — src ↗	$102M	204,884
LINDE PLC · SHS CUSIP — src ↗	$98.4M	198,413
LINDE PLC · SHS CUSIP — src ↗	$40.5M	81,744
LINDE PLC · SHS CUSIP — src ↗	$32.6M	65,698
LINDE PLC · SHS CUSIP — src ↗	$31.5M	63,517
LINDE PLC · SHS CUSIP — src ↗	$29.7M	59,866
LINDE PLC · SHS CUSIP — src ↗	$24.8M	50,031
LINDE PLC · SHS CUSIP — src ↗	$15.0M	30,223
LINDE PLC · SHS CUSIP — src ↗	$13.2M	26,567
LINDE PLC · SHS CUSIP — src ↗	$6.9M	13,917
LINDE PLC · SHS CUSIP — src ↗	$4.9M	9,941
LINDE PLC · SHS CUSIP — src ↗	$4.7M	9,473

$2.6B

5,250,673

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 9 reported rows

Rows Invesco Ltd. reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$2.2B	1,468,025
KLA CORP · COM NEW CUSIP — src ↗	$96.9M	65,778
KLA CORP · COM NEW CUSIP — src ↗	$84.6M	57,427
KLA CORP · COM NEW CUSIP — src ↗	$25.0M	17,001
KLA CORP · COM NEW CUSIP — src ↗	$24.7M	16,768
KLA CORP · COM NEW CUSIP — src ↗	$13.8M	9,381
KLA CORP · COM NEW CUSIP — src ↗	$9.9M	6,719
KLA CORP · COM NEW CUSIP — src ↗	$8.5M	5,774
KLA CORP · COM NEW CUSIP — src ↗	$8.0M	5,461

$2.4B

1,652,334

BERKSHIRE HATHAWAY INC DEL

2 positions · 17 reported rows

Rows Invesco Ltd. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.2B	2,571,837
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$386M	805,613
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$295M	614,878
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$83.8M	174,966
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$64.8M	135,320
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$62.3M	129,966
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$54.8M	114,280
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$50.4M	105,245
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$29.5M	61,651
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$25.9M	36
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$24.6M	51,356
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$15.3M	31,913
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$14.0M	29,281
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$9.9M	20,602
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.3M	13,196
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.6M	11,695
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$5.0M	7

$2.4B

4,871,842

—

INVESCO EXCHANGE TRADED FD T

6 positions · 10 reported rows

Rows Invesco Ltd. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$2.0B	10,187,048
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$136M	711,049
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$73.2M	1,540,689
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$73.0M	1,536,228
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$41.4M	758,958
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$13.7M	250,500
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$13.5M	125,423
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$10.8M	234,796
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$8.6M	114,546
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$4.9M	25,340

ticker not yet mapped

$2.3B

15,484,577

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 8 reported rows

Rows Invesco Ltd. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$1.3B	17,463,249
COCA COLA CO · COM CUSIP — src ↗	$617M	8,119,629
COCA COLA CO · COM CUSIP — src ↗	$129M	1,696,158
COCA COLA CO · COM CUSIP — src ↗	$119M	1,570,589
COCA COLA CO · COM CUSIP — src ↗	$66.1M	869,364
COCA COLA CO · COM CUSIP — src ↗	$39.4M	518,533
COCA COLA CO · COM CUSIP — src ↗	$18.0M	236,843
COCA COLA CO · COM CUSIP — src ↗	$6.6M	86,990

$2.3B

30,561,355

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

1 position · 8 reported rows

Rows Invesco Ltd. reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$1.5B	11,367,093
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$608M	4,644,469
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$44.1M	336,984
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$35.3M	269,873
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$17.5M	133,575
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$14.0M	106,878
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$9.9M	75,403
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$5.6M	42,600

$2.2B

16,976,875

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 11 reported rows

Rows Invesco Ltd. reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.2B	1,387,209
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$706M	834,801
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$108M	128,232
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$97.9M	115,685
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$34.8M	41,101
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$32.6M	38,491
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$22.3M	26,378
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$14.2M	16,754
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$13.6M	16,096
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$7.9M	9,292
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$5.4M	6,386

$2.2B

2,620,425

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 7 reported rows

Rows Invesco Ltd. reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$1.8B	41,056,870
INTEL CORP · COM CUSIP — src ↗	$129M	2,928,702
INTEL CORP · COM CUSIP — src ↗	$88.0M	1,993,572
INTEL CORP · COM CUSIP — src ↗	$85.0M	1,927,132
INTEL CORP · COM CUSIP — src ↗	$25.4M	576,259
INTEL CORP · COM CUSIP — src ↗	$10.1M	227,783
INTEL CORP · COM CUSIP — src ↗	$9.2M	209,468

$2.2B

48,919,786

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 9 reported rows

Rows Invesco Ltd. reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$1.8B	13,004,812
GILEAD SCIENCES INC · COM CUSIP — src ↗	$100M	717,535
GILEAD SCIENCES INC · COM CUSIP — src ↗	$79.6M	571,453
GILEAD SCIENCES INC · COM CUSIP — src ↗	$75.7M	543,423
GILEAD SCIENCES INC · COM CUSIP — src ↗	$24.9M	178,433
GILEAD SCIENCES INC · COM CUSIP — src ↗	$21.9M	157,442
GILEAD SCIENCES INC · COM CUSIP — src ↗	$21.3M	152,507
GILEAD SCIENCES INC · COM CUSIP — src ↗	$7.0M	50,232
GILEAD SCIENCES INC · COM CUSIP — src ↗	$5.1M	36,730

$2.1B

15,412,567

—

INVESCO EXCH TRD SLF IDX FD

14 positions · 20 reported rows

Rows Invesco Ltd. reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$858M	14,275,857
INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437 src ↗	$557M	17,611,166
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$85.5M	1,421,987
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$71.7M	3,668,990
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$71.4M	3,635,789
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$71.1M	3,482,009
INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437 src ↗	$68.1M	2,151,061
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 src ↗	$64.5M	1,424,699
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$57.6M	3,086,576
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$57.6M	3,442,816
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$34.6M	2,101,645
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$24.1M	400,990
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$23.1M	383,938
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$17.0M	283,493
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$16.1M	962,320
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$9.3M	394,919
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$9.3M	397,944
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$9.1M	387,136
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$7.2M	332,099
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$6.7M	291,404

ticker not yet mapped

$2.1B

60,136,838

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 9 reported rows

Rows Invesco Ltd. reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$1.0B	1,163,186
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$864M	964,796
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$51.8M	57,886
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$49.5M	55,292
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$27.4M	30,574
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$16.9M	18,920
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$14.8M	16,541
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$14.5M	16,159
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$6.3M	7,018

$2.1B

2,330,372

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 12 reported rows

Rows Invesco Ltd. reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.3B	4,043,340
ANALOG DEVICES INC · COM CUSIP — src ↗	$475M	1,492,627
ANALOG DEVICES INC · COM CUSIP — src ↗	$71.1M	223,627
ANALOG DEVICES INC · COM CUSIP — src ↗	$68.3M	214,660
ANALOG DEVICES INC · COM CUSIP — src ↗	$39.0M	122,469
ANALOG DEVICES INC · COM CUSIP — src ↗	$30.5M	95,766
ANALOG DEVICES INC · COM CUSIP — src ↗	$26.8M	84,364
ANALOG DEVICES INC · COM CUSIP — src ↗	$22.3M	70,000
ANALOG DEVICES INC · COM CUSIP — src ↗	$19.8M	62,267
ANALOG DEVICES INC · COM CUSIP — src ↗	$15.3M	48,180
ANALOG DEVICES INC · COM CUSIP — src ↗	$11.2M	35,237
ANALOG DEVICES INC · COM CUSIP — src ↗	$6.2M	19,362

$2.1B

6,511,899

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 16 reported rows

Rows Invesco Ltd. reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$919M	4,659,479
ASTRAZENECA PLC · ORD CUSIP — src ↗	$453M	2,298,143
ASTRAZENECA PLC · ORD CUSIP — src ↗	$260M	1,317,297
ASTRAZENECA PLC · ORD CUSIP — src ↗	$153M	773,578
ASTRAZENECA PLC · ORD CUSIP — src ↗	$56.9M	288,266
ASTRAZENECA PLC · ORD CUSIP — src ↗	$38.7M	195,991
ASTRAZENECA PLC · ORD CUSIP — src ↗	$31.0M	157,160
ASTRAZENECA PLC · ORD CUSIP — src ↗	$16.3M	82,544
ASTRAZENECA PLC · ORD CUSIP — src ↗	$14.3M	72,755
ASTRAZENECA PLC · ORD CUSIP — src ↗	$7.8M	39,414
ASTRAZENECA PLC · ORD CUSIP — src ↗	$6.5M	33,013
ASTRAZENECA PLC · ORD CUSIP — src ↗	$5.7M	28,793
ASTRAZENECA PLC · ORD CUSIP — src ↗	$5.0M	25,234
ASTRAZENECA PLC · ORD CUSIP — src ↗	$4.9M	25,031
ASTRAZENECA PLC · ORD CUSIP — src ↗	$4.9M	25,005
ASTRAZENECA PLC · ORD CUSIP — src ↗	$4.8M	24,376

$2.0B

10,046,079

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 10 reported rows

Rows Invesco Ltd. reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$963M	2,226,912
INTUIT · COM CUSIP — src ↗	$779M	1,801,080
INTUIT · COM CUSIP — src ↗	$64.3M	148,780
INTUIT · COM CUSIP — src ↗	$51.6M	119,380
INTUIT · COM CUSIP — src ↗	$34.6M	80,047
INTUIT · COM CUSIP — src ↗	$16.6M	38,507
INTUIT · COM CUSIP — src ↗	$15.3M	35,455
INTUIT · COM CUSIP — src ↗	$11.1M	25,631
INTUIT · COM CUSIP — src ↗	$6.1M	14,051
INTUIT · COM CUSIP — src ↗	$4.7M	10,941

$1.9B

4,500,784

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 10 reported rows

Rows Invesco Ltd. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$1.6B	10,193,121
PEPSICO INC · COM CUSIP — src ↗	$92.9M	598,326
PEPSICO INC · COM CUSIP — src ↗	$92.9M	598,268
PEPSICO INC · COM CUSIP — src ↗	$27.0M	173,870
PEPSICO INC · COM CUSIP — src ↗	$21.9M	140,820
PEPSICO INC · COM CUSIP — src ↗	$15.4M	99,463
PEPSICO INC · COM CUSIP — src ↗	$10.4M	67,265
PEPSICO INC · COM CUSIP — src ↗	$8.9M	57,110
PEPSICO INC · COM CUSIP — src ↗	$8.0M	51,220
PEPSICO INC · COM CUSIP — src ↗	$4.5M	29,106

$1.9B

12,008,569

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 9 reported rows

Rows Invesco Ltd. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.2B	8,524,393
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$194M	1,342,063
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$148M	1,024,539
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$122M	847,242
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$53.8M	372,483
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$43.0M	297,886
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$21.5M	149,126
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$17.5M	121,334
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$7.2M	49,744

$1.8B

12,728,810

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 9 reported rows

Rows Invesco Ltd. reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$982M	8,661,257
CITIGROUP INC · COM NEW CUSIP — src ↗	$569M	5,019,127
CITIGROUP INC · COM NEW CUSIP — src ↗	$86.3M	760,803
CITIGROUP INC · COM NEW CUSIP — src ↗	$82.3M	725,303
CITIGROUP INC · COM NEW CUSIP — src ↗	$64.3M	566,881
CITIGROUP INC · COM NEW CUSIP — src ↗	$26.0M	229,238
CITIGROUP INC · COM NEW CUSIP — src ↗	$8.2M	72,133
CITIGROUP INC · COM NEW CUSIP — src ↗	$8.2M	72,058
CITIGROUP INC · COM NEW CUSIP — src ↗	$5.6M	49,079

$1.8B

16,155,879

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

1 position · 7 reported rows

Rows Invesco Ltd. reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$1.1B	15,156,780
CVS HEALTH CORP · COM CUSIP — src ↗	$580M	8,070,609
CVS HEALTH CORP · COM CUSIP — src ↗	$52.0M	724,505
CVS HEALTH CORP · COM CUSIP — src ↗	$39.4M	549,163
CVS HEALTH CORP · COM CUSIP — src ↗	$12.9M	178,933
CVS HEALTH CORP · COM CUSIP — src ↗	$11.6M	161,274
CVS HEALTH CORP · COM CUSIP — src ↗	$4.7M	64,775

$1.8B

24,906,039

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 9 reported rows

Rows Invesco Ltd. reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$1.1B	1,244,044
GE VERNOVA INC · COM CUSIP — src ↗	$427M	488,983
GE VERNOVA INC · COM CUSIP — src ↗	$105M	119,932
GE VERNOVA INC · COM CUSIP — src ↗	$104M	118,684
GE VERNOVA INC · COM CUSIP — src ↗	$30.1M	34,529
GE VERNOVA INC · COM CUSIP — src ↗	$14.7M	16,838
GE VERNOVA INC · COM CUSIP — src ↗	$11.7M	13,447
GE VERNOVA INC · COM CUSIP — src ↗	$5.0M	5,776
GE VERNOVA INC · COM CUSIP — src ↗	$4.9M	5,600

$1.8B

2,047,833

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 7 reported rows

Rows Invesco Ltd. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$1.3B	6,810,449
RTX CORPORATION · COM CUSIP — src ↗	$187M	969,319
RTX CORPORATION · COM CUSIP — src ↗	$113M	583,723
RTX CORPORATION · COM CUSIP — src ↗	$97.0M	502,895
RTX CORPORATION · COM CUSIP — src ↗	$33.1M	171,503
RTX CORPORATION · COM CUSIP — src ↗	$30.2M	156,659
RTX CORPORATION · COM CUSIP — src ↗	$5.5M	28,542

$1.8B

9,223,090

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 7 reported rows

Rows Invesco Ltd. reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.1B	8,489,907
CONOCOPHILLIPS · COM CUSIP — src ↗	$447M	3,387,140
CONOCOPHILLIPS · COM CUSIP — src ↗	$72.9M	552,160
CONOCOPHILLIPS · COM CUSIP — src ↗	$71.4M	541,245
CONOCOPHILLIPS · COM CUSIP — src ↗	$21.0M	158,752
CONOCOPHILLIPS · COM CUSIP — src ↗	$9.8M	74,286
CONOCOPHILLIPS · COM CUSIP — src ↗	$6.4M	48,761

$1.7B

13,252,251

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 6 reported rows

Rows Invesco Ltd. reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$1.4B	5,978,527
HONEYWELL INTL INC · COM CUSIP — src ↗	$244M	1,077,994
HONEYWELL INTL INC · COM CUSIP — src ↗	$65.5M	289,992
HONEYWELL INTL INC · COM CUSIP — src ↗	$62.7M	277,520
HONEYWELL INTL INC · COM CUSIP — src ↗	$18.2M	80,632
HONEYWELL INTL INC · COM CUSIP — src ↗	$6.5M	28,769

$1.7B

7,733,434

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 12 reported rows

Rows Invesco Ltd. reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$587M	2,417,602
UNION PAC CORP · COM CUSIP — src ↗	$380M	1,568,025
UNION PAC CORP · COM CUSIP — src ↗	$380M	1,566,859
UNION PAC CORP · COM CUSIP — src ↗	$162M	669,128
UNION PAC CORP · COM CUSIP — src ↗	$63.3M	260,985
UNION PAC CORP · COM CUSIP — src ↗	$62.1M	256,023
UNION PAC CORP · COM CUSIP — src ↗	$33.6M	138,510
UNION PAC CORP · COM CUSIP — src ↗	$31.9M	131,301
UNION PAC CORP · COM CUSIP — src ↗	$17.5M	72,025
UNION PAC CORP · COM CUSIP — src ↗	$14.0M	57,592
UNION PAC CORP · COM CUSIP — src ↗	$9.3M	38,485
UNION PAC CORP · COM CUSIP — src ↗	$6.7M	27,766

$1.7B

7,204,301

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 10 reported rows

Rows Invesco Ltd. reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$1.2B	15,345,375
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$303M	3,856,360
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$75.3M	957,001
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$63.4M	805,884
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$37.5M	476,885
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$17.6M	223,738
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$15.7M	199,197
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$13.8M	175,701
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$5.6M	71,129
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$4.7M	59,776

$1.7B

22,171,046

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 8 reported rows

Rows Invesco Ltd. reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.2B	2,496,470
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$356M	771,352
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$81.2M	176,132
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$71.0M	154,077
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$22.3M	48,377
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$20.8M	45,171
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$5.7M	12,353
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$5.5M	11,946

$1.7B

3,715,878

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 8 reported rows

Rows Invesco Ltd. reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$864M	3,749,065
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$713M	3,093,705
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$47.3M	205,159
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$39.5M	171,326
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$15.8M	68,506
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$11.2M	48,623
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$7.0M	30,405
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$4.5M	19,652

$1.7B

7,386,441

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 9 reported rows

Rows Invesco Ltd. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$731M	2,701,711
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$648M	2,393,840
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$107M	396,731
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$94.7M	349,942
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$48.1M	177,915
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$31.3M	115,591
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$16.1M	59,410
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$13.7M	50,803
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$5.2M	19,282

$1.7B

6,265,225

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 6 reported rows

Rows Invesco Ltd. reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$1.4B	6,755,941
T-MOBILE US INC · COM CUSIP — src ↗	$153M	726,567
T-MOBILE US INC · COM CUSIP — src ↗	$55.5M	264,264
T-MOBILE US INC · COM CUSIP — src ↗	$44.3M	210,984
T-MOBILE US INC · COM CUSIP — src ↗	$13.7M	65,302
T-MOBILE US INC · COM CUSIP — src ↗	$7.9M	37,725

$1.7B

8,060,783

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 12 reported rows

Rows Invesco Ltd. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$588M	2,705,177
ABBVIE INC · COM CUSIP — src ↗	$581M	2,672,626
ABBVIE INC · COM CUSIP — src ↗	$168M	773,456
ABBVIE INC · COM CUSIP — src ↗	$160M	736,720
ABBVIE INC · COM CUSIP — src ↗	$49.0M	225,266
ABBVIE INC · COM CUSIP — src ↗	$42.9M	197,162
ABBVIE INC · COM CUSIP — src ↗	$39.6M	181,918
ABBVIE INC · COM CUSIP — src ↗	$26.8M	123,007
ABBVIE INC · COM CUSIP — src ↗	$8.2M	37,619
ABBVIE INC · COM CUSIP — src ↗	$7.3M	33,616
ABBVIE INC · COM CUSIP — src ↗	$6.7M	30,782
ABBVIE INC · COM CUSIP — src ↗	$5.1M	23,377

$1.7B

7,740,726

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 8 reported rows

Rows Invesco Ltd. reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$1.4B	10,574,511
QUALCOMM INC · COM CUSIP — src ↗	$104M	811,311
QUALCOMM INC · COM CUSIP — src ↗	$68.2M	529,373
QUALCOMM INC · COM CUSIP — src ↗	$60.2M	467,536
QUALCOMM INC · COM CUSIP — src ↗	$17.6M	136,390
QUALCOMM INC · COM CUSIP — src ↗	$17.0M	131,629
QUALCOMM INC · COM CUSIP — src ↗	$6.8M	52,464
QUALCOMM INC · COM CUSIP — src ↗	$4.8M	36,904

$1.6B

12,740,118

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 9 reported rows

Rows Invesco Ltd. reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$1.2B	2,947,532
APPLOVIN CORP · COM CL A CUSIP — src ↗	$312M	783,458
APPLOVIN CORP · COM CL A CUSIP — src ↗	$56.7M	142,525
APPLOVIN CORP · COM CL A CUSIP — src ↗	$41.5M	104,366
APPLOVIN CORP · COM CL A CUSIP — src ↗	$21.7M	54,567
APPLOVIN CORP · COM CL A CUSIP — src ↗	$11.7M	29,386
APPLOVIN CORP · COM CL A CUSIP — src ↗	$11.6M	29,085
APPLOVIN CORP · COM CL A CUSIP — src ↗	$7.9M	19,779
APPLOVIN CORP · COM CL A CUSIP — src ↗	$4.4M	11,127

$1.6B

4,121,825

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 9 reported rows

Rows Invesco Ltd. reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$1.2B	4,787,012
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$297M	1,184,493
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$48.7M	194,203
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$40.7M	162,389
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$16.1M	64,352
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$11.5M	46,028
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$10.2M	40,832
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$6.1M	24,437
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$4.5M	18,139

$1.6B

6,521,885

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

1 position · 7 reported rows

Rows Invesco Ltd. reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$777M	711,045
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$754M	690,065
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$36.9M	33,733
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$21.4M	19,568
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$12.6M	11,494
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$6.6M	6,011
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$4.7M	4,343

$1.6B

1,476,259

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 9 reported rows

Rows Invesco Ltd. reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$1.3B	3,735,324
AMGEN INC · COM CUSIP — src ↗	$90.4M	257,064
AMGEN INC · COM CUSIP — src ↗	$82.7M	235,012
AMGEN INC · COM CUSIP — src ↗	$31.5M	89,400
AMGEN INC · COM CUSIP — src ↗	$26.7M	75,786
AMGEN INC · COM CUSIP — src ↗	$24.0M	68,121
AMGEN INC · COM CUSIP — src ↗	$11.7M	33,238
AMGEN INC · COM CUSIP — src ↗	$7.7M	21,990
AMGEN INC · COM CUSIP — src ↗	$6.2M	17,627

$1.6B

4,533,562

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP

1 position · 7 reported rows

Rows Invesco Ltd. reported for COHERENT CORP, as it reported them
COHERENT CORP · COM CUSIP — src ↗	$1.2B	5,110,567
COHERENT CORP · COM CUSIP — src ↗	$292M	1,226,693
COHERENT CORP · COM CUSIP — src ↗	$31.4M	131,757
COHERENT CORP · COM CUSIP — src ↗	$26.4M	110,627
COHERENT CORP · COM CUSIP — src ↗	$17.8M	74,598
COHERENT CORP · COM CUSIP — src ↗	$4.9M	20,615
COHERENT CORP · COM CUSIP — src ↗	$4.7M	19,583

$1.6B

6,694,440

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO

1 position · 9 reported rows

Rows Invesco Ltd. reported for BECTON DICKINSON & CO, as it reported them
BECTON DICKINSON & CO · COM CUSIP — src ↗	$662M	4,211,338
BECTON DICKINSON & CO · COM CUSIP — src ↗	$524M	3,335,815
BECTON DICKINSON & CO · COM CUSIP — src ↗	$225M	1,429,642
BECTON DICKINSON & CO · COM CUSIP — src ↗	$108M	686,987
BECTON DICKINSON & CO · COM CUSIP — src ↗	$30.7M	195,002
BECTON DICKINSON & CO · COM CUSIP — src ↗	$19.5M	124,121
BECTON DICKINSON & CO · COM CUSIP — src ↗	$11.2M	71,029
BECTON DICKINSON & CO · COM CUSIP — src ↗	$6.7M	42,362
BECTON DICKINSON & CO · COM CUSIP — src ↗	$5.7M	35,986

$1.6B

10,132,282

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 9 reported rows

Rows Invesco Ltd. reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$962M	10,236,032
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$419M	4,460,863
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$69.4M	738,281
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$66.4M	706,339
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$20.4M	216,830
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$16.2M	172,630
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$11.8M	125,331
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$6.8M	72,386
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$4.8M	51,490

$1.6B

16,780,182

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 8 reported rows

Rows Invesco Ltd. reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$722M	6,673,122
NEWMONT CORP · COM CUSIP — src ↗	$592M	5,464,238
NEWMONT CORP · COM CUSIP — src ↗	$93.3M	861,519
NEWMONT CORP · COM CUSIP — src ↗	$54.3M	501,840
NEWMONT CORP · COM CUSIP — src ↗	$52.0M	480,510
NEWMONT CORP · COM CUSIP — src ↗	$26.8M	247,615
NEWMONT CORP · COM CUSIP — src ↗	$15.2M	140,167
NEWMONT CORP · COM CUSIP — src ↗	$7.7M	70,700

$1.6B

14,439,711

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

3 positions · 11 reported rows

Rows Invesco Ltd. reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$1.2B	4,618,010
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$58.7M	216,949
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$52.9M	195,500
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$39.3M	145,303
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$28.8M	106,573
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$24.5M	90,416
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$14.9M	54,986
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$11.4M	42,231
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — src ↗	$10.7M	1,500,000 PRN
WESTERN DIGITAL CORP · COM · CALL CUSIP — src ↗	$10.7M	39,500
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$5.2M	19,301

$1.5B

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 6 reported rows

Rows Invesco Ltd. reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$694M	1,940,493
EATON CORP PLC · SHS CUSIP — src ↗	$665M	1,858,459
EATON CORP PLC · SHS CUSIP — src ↗	$62.4M	174,526
EATON CORP PLC · SHS CUSIP — src ↗	$61.2M	170,990
EATON CORP PLC · SHS CUSIP — src ↗	$17.6M	49,288
EATON CORP PLC · SHS CUSIP — src ↗	$4.4M	12,425

$1.5B

4,206,181

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 12 reported rows

Rows Invesco Ltd. reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$757M	5,992,114
AMPHENOL CORP · CL A CUSIP — src ↗	$457M	3,615,677
AMPHENOL CORP · CL A CUSIP — src ↗	$72.2M	571,774
AMPHENOL CORP · CL A CUSIP — src ↗	$67.3M	532,861
AMPHENOL CORP · CL A CUSIP — src ↗	$22.8M	180,594
AMPHENOL CORP · CL A CUSIP — src ↗	$22.3M	176,521
AMPHENOL CORP · CL A CUSIP — src ↗	$19.4M	153,634
AMPHENOL CORP · CL A CUSIP — src ↗	$19.4M	153,251
AMPHENOL CORP · CL A CUSIP — src ↗	$19.2M	151,891
AMPHENOL CORP · CL A CUSIP — src ↗	$8.2M	65,076
AMPHENOL CORP · CL A CUSIP — src ↗	$6.7M	53,138
AMPHENOL CORP · CL A CUSIP — src ↗	$5.3M	42,037

$1.5B

11,688,568

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 10 reported rows

Rows Invesco Ltd. reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$960M	228,028
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$284M	67,377
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$75.0M	17,811
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$59.8M	14,200
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$38.8M	9,210
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$17.5M	4,158
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$17.4M	4,135
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$9.4M	2,234
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$7.5M	1,792
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$6.8M	1,623

$1.5B

350,568

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 5 reported rows

Rows Invesco Ltd. reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$842M	637,629
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$607M	459,563
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$9.9M	7,504
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$7.4M	5,569
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$5.3M	4,040

$1.5B

1,114,305

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

1 position · 9 reported rows

Rows Invesco Ltd. reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$822M	5,008,639
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$374M	2,279,898
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$165M	1,006,345
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$34.5M	210,031
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$22.4M	136,412
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$17.9M	109,292
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$7.6M	46,119
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$6.8M	41,488
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$6.6M	40,187

$1.5B

8,878,411

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 7 reported rows

Rows Invesco Ltd. reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$931M	10,745,916
MEDTRONIC PLC · SHS CUSIP — src ↗	$360M	4,154,429
MEDTRONIC PLC · SHS CUSIP — src ↗	$54.0M	623,128
MEDTRONIC PLC · SHS CUSIP — src ↗	$48.6M	560,874
MEDTRONIC PLC · SHS CUSIP — src ↗	$21.7M	250,551
MEDTRONIC PLC · SHS CUSIP — src ↗	$14.2M	163,844
MEDTRONIC PLC · SHS CUSIP — src ↗	$8.1M	93,081

$1.4B

16,591,823

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY

1 position · 11 reported rows

Rows Invesco Ltd. reported for ELEVANCE HEALTH INC FORMERLY, as it reported them
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$488M	1,668,235
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$370M	1,265,152
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$329M	1,125,054
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$93.5M	319,338
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$38.4M	131,030
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$28.3M	96,714
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$23.8M	81,212
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$8.3M	28,397
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$7.1M	24,388
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$6.6M	22,631
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$6.6M	22,543

$1.4B

4,784,694

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW

1 position · 9 reported rows

Rows Invesco Ltd. reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$690M	2,110,497
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$532M	1,625,556
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$48.6M	148,544
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$44.7M	136,613
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$31.8M	97,361
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$18.0M	55,064
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$9.7M	29,564
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$6.0M	18,468
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$5.4M	16,605

$1.4B

4,238,272

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA EUROPACIFIC PARTNE

1 position · 7 reported rows

Rows Invesco Ltd. reported for COCA-COLA EUROPACIFIC PARTNE, as it reported them
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$859M	9,471,243
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$220M	2,430,861
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$216M	2,379,338
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$26.8M	295,722
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$22.2M	244,373
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$19.8M	217,833
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$7.5M	82,411

$1.4B

15,121,781

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 8 reported rows

Rows Invesco Ltd. reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$751M	25,915,437
AT&T INC · COM CUSIP — src ↗	$332M	11,440,267
AT&T INC · COM CUSIP — src ↗	$87.4M	3,016,200
AT&T INC · COM CUSIP — src ↗	$84.4M	2,912,122
AT&T INC · COM CUSIP — src ↗	$37.8M	1,304,701
AT&T INC · COM CUSIP — src ↗	$31.9M	1,099,623
AT&T INC · COM CUSIP — src ↗	$26.2M	903,231
AT&T INC · COM CUSIP — src ↗	$16.2M	559,746

$1.4B

47,151,327

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC

1 position · 4 reported rows

Rows Invesco Ltd. reported for CITIZENS FINL GROUP INC, as it reported them
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$935M	15,586,155
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$387M	6,456,693
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$28.0M	467,030
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$11.0M	183,979

$1.4B

22,693,857

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 6 reported rows

Rows Invesco Ltd. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.1B	3,211,384
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$173M	513,153
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$43.7M	129,240
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$26.3M	77,886
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$10.6M	31,445
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$5.0M	14,935

$1.3B

3,978,043

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 9 reported rows

Rows Invesco Ltd. reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$1.2B	4,846,170
ADOBE INC · COM CUSIP — src ↗	$54.9M	225,873
ADOBE INC · COM CUSIP — src ↗	$44.0M	180,836
ADOBE INC · COM CUSIP — src ↗	$18.5M	76,249
ADOBE INC · COM CUSIP — src ↗	$13.6M	56,058
ADOBE INC · COM CUSIP — src ↗	$13.2M	54,441
ADOBE INC · COM CUSIP — src ↗	$6.9M	28,373
ADOBE INC · COM CUSIP — src ↗	$5.9M	24,336
ADOBE INC · COM CUSIP — src ↗	$5.1M	21,130

$1.3B

5,513,466

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 6 reported rows

Rows Invesco Ltd. reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$698M	903,141
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$526M	680,301
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$43.4M	56,224
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$33.9M	43,917
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$10.4M	13,421
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$5.3M	6,859

$1.3B

1,703,863

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 8 reported rows

Rows Invesco Ltd. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$742M	4,647,207
TJX COS INC NEW · COM CUSIP — src ↗	$321M	2,009,493
TJX COS INC NEW · COM CUSIP — src ↗	$78.6M	492,220
TJX COS INC NEW · COM CUSIP — src ↗	$77.9M	487,951
TJX COS INC NEW · COM CUSIP — src ↗	$35.0M	219,099
TJX COS INC NEW · COM CUSIP — src ↗	$22.4M	140,092
TJX COS INC NEW · COM CUSIP — src ↗	$17.8M	111,512
TJX COS INC NEW · COM CUSIP — src ↗	$11.4M	71,616

$1.3B

8,179,190

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 6 reported rows

Rows Invesco Ltd. reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$797M	10,953,045
WILLIAMS COS INC · COM CUSIP — src ↗	$390M	5,354,801
WILLIAMS COS INC · COM CUSIP — src ↗	$47.8M	657,259
WILLIAMS COS INC · COM CUSIP — src ↗	$38.9M	533,994
WILLIAMS COS INC · COM CUSIP — src ↗	$19.8M	272,209
WILLIAMS COS INC · COM CUSIP — src ↗	$8.9M	122,354

$1.3B

17,893,662

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 8 reported rows

Rows Invesco Ltd. reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$500M	2,527,798
WELLTOWER INC · COM CUSIP — src ↗	$471M	2,379,876
WELLTOWER INC · COM CUSIP — src ↗	$104M	524,131
WELLTOWER INC · COM CUSIP — src ↗	$83.9M	424,223
WELLTOWER INC · COM CUSIP — src ↗	$62.1M	314,122
WELLTOWER INC · COM CUSIP — src ↗	$59.3M	300,170
WELLTOWER INC · COM CUSIP — src ↗	$11.4M	57,424
WELLTOWER INC · COM CUSIP — src ↗	$5.9M	29,832

$1.3B

6,557,576

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 10 reported rows

Rows Invesco Ltd. reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$712M	823,340
MCKESSON CORP · COM CUSIP — src ↗	$376M	435,023
MCKESSON CORP · COM CUSIP — src ↗	$59.7M	69,017
MCKESSON CORP · COM CUSIP — src ↗	$47.0M	54,314
MCKESSON CORP · COM CUSIP — src ↗	$21.7M	25,133
MCKESSON CORP · COM CUSIP — src ↗	$20.3M	23,409
MCKESSON CORP · COM CUSIP — src ↗	$13.5M	15,594
MCKESSON CORP · COM CUSIP — src ↗	$13.0M	14,989
MCKESSON CORP · COM CUSIP — src ↗	$9.1M	10,557
MCKESSON CORP · COM CUSIP — src ↗	$7.8M	9,066

$1.3B

1,480,442

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 9 reported rows

Rows Invesco Ltd. reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$980M	5,952,007
MORGAN STANLEY · COM NEW CUSIP — src ↗	$82.3M	500,085
MORGAN STANLEY · COM NEW CUSIP — src ↗	$79.9M	485,600
MORGAN STANLEY · COM NEW CUSIP — src ↗	$37.2M	225,813
MORGAN STANLEY · COM NEW CUSIP — src ↗	$30.8M	187,404
MORGAN STANLEY · COM NEW CUSIP — src ↗	$29.4M	178,697
MORGAN STANLEY · COM NEW CUSIP — src ↗	$24.8M	150,728
MORGAN STANLEY · COM NEW CUSIP — src ↗	$8.5M	51,734
MORGAN STANLEY · COM NEW CUSIP — src ↗	$7.1M	42,993

$1.3B

7,775,061

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 5 reported rows

Rows Invesco Ltd. reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$748M	8,347,932
STARBUCKS CORP · COM CUSIP — src ↗	$408M	4,550,270
STARBUCKS CORP · COM CUSIP — src ↗	$52.5M	585,577
STARBUCKS CORP · COM CUSIP — src ↗	$44.6M	497,772
STARBUCKS CORP · COM CUSIP — src ↗	$13.0M	144,640

$1.3B

14,126,191

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 8 reported rows

Rows Invesco Ltd. reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$951M	33,127,630
COMCAST CORP NEW · CL A CUSIP — src ↗	$155M	5,395,083
COMCAST CORP NEW · CL A CUSIP — src ↗	$52.6M	1,830,804
COMCAST CORP NEW · CL A CUSIP — src ↗	$45.4M	1,582,130
COMCAST CORP NEW · CL A CUSIP — src ↗	$28.2M	983,870
COMCAST CORP NEW · CL A CUSIP — src ↗	$14.2M	493,640
COMCAST CORP NEW · CL A CUSIP — src ↗	$13.5M	470,748
COMCAST CORP NEW · CL A CUSIP — src ↗	$5.2M	180,110

$1.3B

44,064,015

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 10 reported rows

Rows Invesco Ltd. reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$692M	5,238,464
PROLOGIS INC. · COM CUSIP — src ↗	$267M	2,018,156
PROLOGIS INC. · COM CUSIP — src ↗	$78.4M	593,205
PROLOGIS INC. · COM CUSIP — src ↗	$76.0M	575,091
PROLOGIS INC. · COM CUSIP — src ↗	$59.1M	446,909
PROLOGIS INC. · COM CUSIP — src ↗	$53.6M	405,383
PROLOGIS INC. · COM CUSIP — src ↗	$12.0M	90,498
PROLOGIS INC. · COM CUSIP — src ↗	$9.3M	70,382
PROLOGIS INC. · COM CUSIP — src ↗	$5.6M	42,653
PROLOGIS INC. · COM CUSIP — src ↗	$5.3M	40,448

$1.3B

9,521,189

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 8 reported rows

Rows Invesco Ltd. reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$740M	6,242,428
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$407M	3,428,496
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$41.1M	346,847
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$24.0M	202,539
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$18.5M	155,634
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$8.1M	68,435
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$6.2M	52,019
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$4.6M	39,018

$1.2B

10,535,416

—

INVESCO ACTIVELY MANAGED EXC

10 positions · 14 reported rows

Rows Invesco Ltd. reported for INVESCO ACTIVELY MANAGED EXC, as it reported them
INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — src ↗	$328M	13,118,584
INVESCO ACTIVELY MANAGED EXC · S&P 500 EQUAL WE CUSIP — src ↗	$215M	4,301,501
INVESCO ACTIVELY MANAGED EXC · HIGH YIELD SYSTE CUSIP — src ↗	$132M	5,984,179
INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP — src ↗	$106M	2,130,045
INVESCO ACTIVELY MANAGED EXC · ROCHESTER HIGH Y CUSIP — src ↗	$92.2M	1,830,745
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — src ↗	$88.4M	1,888,213
INVESCO ACTIVELY MANAGED EXC · SHORT DURATION T CUSIP — src ↗	$80.6M	3,230,900
INVESCO ACTIVELY MANAGED EXC · MSCI EAFE INCOME CUSIP — src ↗	$73.2M	1,388,000
INVESCO ACTIVELY MANAGED EXC · STEELPATH MLP & CUSIP — src ↗	$60.7M	2,038,000
INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP — src ↗	$32.3M	1,265,235
INVESCO ACTIVELY MANAGED EXC · SHORT DURATION T CUSIP — src ↗	$22.4M	898,300
INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP — src ↗	$7.0M	274,672
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — src ↗	$5.3M	112,422
INVESCO ACTIVELY MANAGED EXC · HIGH YIELD SYSTE CUSIP — src ↗	$4.6M	207,200

ticker not yet mapped

$1.2B

38,667,996

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 10 reported rows

Rows Invesco Ltd. reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$461M	2,673,374
AMERICAN TOWER CORP · COM CUSIP — src ↗	$264M	1,531,918
AMERICAN TOWER CORP · COM CUSIP — src ↗	$242M	1,404,053
AMERICAN TOWER CORP · COM CUSIP — src ↗	$103M	597,160
AMERICAN TOWER CORP · COM CUSIP — src ↗	$54.4M	315,144
AMERICAN TOWER CORP · COM CUSIP — src ↗	$48.4M	280,695
AMERICAN TOWER CORP · COM CUSIP — src ↗	$34.9M	202,503
AMERICAN TOWER CORP · COM CUSIP — src ↗	$18.2M	105,584
AMERICAN TOWER CORP · COM CUSIP — src ↗	$11.3M	65,259
AMERICAN TOWER CORP · COM CUSIP — src ↗	$5.1M	29,401

$1.2B

7,205,091

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC

1 position · 7 reported rows

Rows Invesco Ltd. reported for CENCORA INC, as it reported them
CENCORA INC · COM CUSIP — src ↗	$637M	2,028,163
CENCORA INC · COM CUSIP — src ↗	$509M	1,621,075
CENCORA INC · COM CUSIP — src ↗	$37.3M	118,887
CENCORA INC · COM CUSIP — src ↗	$24.3M	77,268
CENCORA INC · COM CUSIP — src ↗	$15.0M	47,602
CENCORA INC · COM CUSIP — src ↗	$7.8M	24,783
CENCORA INC · COM CUSIP — src ↗	$7.4M	23,683

$1.2B

3,941,461

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP

1 position · 5 reported rows

Rows Invesco Ltd. reported for FIFTH THIRD BANCORP, as it reported them
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$672M	14,474,811
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$482M	10,377,771
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$32.9M	709,139
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$17.9M	384,501
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$5.2M	111,492

$1.2B

26,057,714

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 6 reported rows

Rows Invesco Ltd. reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$528M	2,894,083
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$526M	2,883,636
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$52.5M	287,667
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$49.6M	271,913
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$14.8M	81,212
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$11.7M	64,399

$1.2B

6,482,910

—

INVESCO EXCH TRADED FD TR II

11 positions · 15 reported rows

Rows Invesco Ltd. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$370M	5,290,879
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$350M	12,828,510
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$98.5M	4,714,598
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$78.6M	1,074,007
INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461 src ↗	$70.4M	1,080,169
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 src ↗	$66.0M	3,681,167
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$58.9M	842,226
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$24.8M	921,953
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$14.4M	534,664
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735 src ↗	$10.9M	251,146
INVESCO EXCH TRADED FD TR II · S&P 500 CONCENTR CUSIP 46138E396 src ↗	$9.1M	152,533
INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461 src ↗	$9.0M	138,562
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$8.9M	121,879
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$8.3M	74,405
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$4.8M	172,389

ticker not yet mapped

$1.2B

31,879,087

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 17,750 of this filer's 23,552 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 27.1%below median 80.0%
Concentration index: 57 bpsbelow median 446 bps
Positions with value: 23552 / 23552median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 27.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 57 · QoQ moves: 3,877

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Invesco Ltd.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).