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Invesco Ltd (NYSE: IVZ) 13F amendment lists $407,450,441,018 holdings

(Neutral)
(Neutral)
Form Type
13F-HR/A

Rhea-AI Filing Summary

Invesco Ltd submitted Amendment Number 1 to its Form 13F holdings report, indicating that the amendment adds new holdings entries. The report includes 101 Form 13F information table entries with a total reported value of $407,450,441,018. One other included manager, Invesco Capital Management LLC, is listed as an additional manager.

Positive

  • None.

Negative

  • None.
Form 13F Information Table Value Total $407,450,441,018 Aggregate value of reportable holdings, rounded to nearest dollar
Form 13F Information Table Entry Total 101 Number of entries in the Form 13F information table
Number of Other Included Managers 1 Count of other institutional managers included in the report
Form 13F regulatory
"Form 13F Information Table Value Total: 407,450,441,018"
A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.
institutional investment manager regulatory
"The institutional investment manager filing this report and the person by whom it is signed"
13F HOLDINGS REPORT regulatory
"13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported"
Other Included Managers regulatory
"List of Other Included Managers Provide a numbered list of the name(s)"

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FAQ

What does Invesco Ltd (IVZ) report in its latest Form 13F amendment?

Invesco Ltd’s latest Form 13F amendment, labeled Amendment Number 1, states that it adds new holdings entries. It reports 101 information table entries with a total value of $407,450,441,018 and includes one additional manager, Invesco Capital Management LLC.

How many positions are included in Invesco Ltd’s (IVZ) Form 13F information table?

The Form 13F information table for Invesco Ltd includes 101 entries. This count reflects the total number of reportable holdings listed in the information table for this amendment, as summarized on the Form 13F Summary Page.

What is the total value of holdings in Invesco Ltd’s (IVZ) Form 13F report?

Invesco Ltd reports a Form 13F Information Table Value Total of $407,450,441,018. This figure, rounded to the nearest dollar, represents the aggregate value of all reportable holdings included in the 13F information table for this amendment.

How many other managers are included with Invesco Ltd (IVZ) in this Form 13F report?

The report lists one other included manager associated with Invesco Ltd. The Form 13F Summary Page specifies a “Number of Other Included Managers” of 1, identifying Invesco Capital Management LLC in the accompanying list.

Which other investment manager is identified in Invesco Ltd’s (IVZ) Form 13F report?

The other investment manager identified is Invesco Capital Management LLC. It appears in the List of Other Included Managers with Form 13F File Number 028-11936, indicating it is included in the combined reporting structure.

What type of report did Invesco Ltd (IVZ) file with this Form 13F submission?

Invesco Ltd filed a 13F Holdings Report, not a 13F Notice or Combination Report. The report type selection indicates that all holdings of this reporting manager are included within this single Form 13F submission.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2025
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): is a restatement.
X adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Invesco Ltd.
Address: 1331 SPRING STREET NW
SUITE 2500
ATLANTA, GA 30309
Form 13F File Number: 028-11246
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Robert R. Leveille
Title: Global Head of Compliance
Phone: 404439979
Signature, Place, and Date of Signing:
Robert R. Leveille Atlanta, GA 07-15-2026
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 101
Form 13F Information Table Value Total: 407,450,441,018
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
15 Invesco Capital Management LLC 028-11936 000125601 0001224696