Invesco Ltd.
All 13F Filings
- Location
- Atlanta, GA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 652,195,086
- Description
- Atlanta Georgia based advisory led wealth manager with a continental governance structure and a research first and risk aware investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and long duration private asset evaluation for private client and family mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through investment committee cadence and exposure consistency.
- Website
- https://www.invesco.com/
- Founded
- 1978
- Chairman
- —
- CEO
- Andrew Schlossberg
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/19/2026 | 3,745 | 652,195,086 | 13F-HR | Invesco Ltd. |
| Q3 2025 | 11/13/2025 | 3,783 | 634,723,344 | 13F-HR | Invesco Ltd. |
| Q2 2025 | 8/13/2025 | 3,757 | 587,990,224 | 13F-HR | Invesco Ltd. |
| Q1 2025 | 5/12/2025 | 3,766 | 527,931,241 | 13F-HR | Invesco Ltd. |
| Q4 2024 | 2/13/2025 | 3,756 | 540,896,546 | 13F-HR | Invesco Ltd. |
| Q3 2024 | 11/12/2024 | 3,752 | 517,950,029 | 13F-HR | Invesco Ltd. |
| Q2 2024 | 8/13/2024 | 3,869 | 472,838,168 | 13F-HR | Invesco Ltd. |
| Q1 2024 | 5/14/2024 | 3,857 | 465,561,088 | 13F-HR | Invesco Ltd. |
| Q4 2023 | 2/13/2024 | 3,822 | 420,237,005 | 13F-HR | Invesco Ltd. |
| Q3 2023 | 11/13/2023 | 3,868 | 371,300,618 | 13F-HR | Invesco Ltd. |
| Q2 2023 | 8/11/2023 | 3,858 | 381,450,020 | 13F-HR | Invesco Ltd. |
| Q1 2023 | 5/12/2023 | 3,859 | 358,483,207 | 13F-HR | Invesco Ltd. |
| Q4 2022 | 2/13/2023 | 4,013 | 341,419,126 | 13F-HR | Invesco Ltd. |
| Q3 2022 | 11/14/2022 | 3,982 | 310,689,232 | 13F-HR | Invesco Ltd. |
| Q2 2022 | 8/15/2022 | 4,031 | 330,037,936 | 13F-HR | Invesco Ltd. |
| Q1 2022 | 5/16/2022 | 3,997 | 392,052,205 | 13F-HR | Invesco Ltd. |
| Q4 2021 | 2/14/2022 | 4,025 | 414,838,588 | 13F-HR | Invesco Ltd. |
| Q3 2021 | 11/15/2021 | 4,014 | 394,591,611 | 13F-HR | Invesco Ltd. |
| Q2 2021 | 8/17/2021 | 3,956 | 406,582,193 | 13F-HR | Invesco Ltd. |
| Q1 2021 | 5/17/2021 | 3,850 | 374,713,524 | 13F-HR | Invesco Ltd. |
| Q4 2020 | 2/16/2021 | 3,764 | 343,588,222 | 13F-HR | Invesco Ltd. |
| Q3 2020 | 11/16/2020 | 3,619 | 295,819,519 | 13F-HR | Invesco Ltd. |
| Q2 2020 | 8/14/2020 | 3,634 | 279,683,432 | 13F-HR | Invesco Ltd. |
| Q1 2020 | 5/15/2020 | 3,628 | 237,579,401 | 13F-HR | Invesco Ltd. |
| Q4 2019 | 2/14/2020 | 3,645 | 322,077,762 | 13F-HR | Invesco Ltd. |
| Q1 2014 | 5/15/2014 | 4,102 | 246,498,053 | 13F-HR | Invesco Ltd. |
| Q4 2013 | 2/13/2014 | 4,363 | 251,809,285 | 13F-HR | Invesco Ltd. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
47 K
(0.0% of total reported value)
· QoQ Δ:
-79.54 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 646.8 M | 99.2% | 17.47 M | 0 | 17.47 M |
| ETFs | 3.763 M | 0.6% | 25.9 K | 0 | 25.9 K |
| Debt | 1.082 M | 0.2% | 0 | 32.73 K | -32.73 K |
| Other | 480.5 K | 0.1% | 74.16 K | 0 | 74.16 K |
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Fund Snapshot
Q4 2025
Latest filed
2/19/2026
Total value ($000)
652,195,086
Holdings
3745
QoQ value change ($000)
17,471,742
(2.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.