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Invesco reports $1.27T in investment holdings

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Form Type
13F-HR

Rhea-AI Filing Summary

Invesco Ltd. (IVZ) submitted a Form 13F holdings report listing 24,348 information-table entries with a reported value total of $1,274,368,362,963, rounded to the nearest dollar.

Filing Explained

Invesco checks that the report includes all holdings of the reporting manager, rather than only a portion, and lists 15 other included managers; this clarifies the scope of the holdings disclosed.

Reported information-table value $1,274,368,362,963 Form 13F report summary; rounded to the nearest dollar
Information-table entries 24,348 entries Form 13F report summary
Other included managers 15 managers Form 13F report summary
13F HOLDINGS REPORT regulatory
"13F HOLDINGS REPORT."
Form 13F Information Table technical
"Form 13F Information Table Entry Total"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What total holdings value did Invesco Ltd. report in its 13F?

Invesco Ltd. reported a Form 13F information-table value total of $1,274,368,362,963, rounded to the nearest dollar.

How many entries are in Invesco Ltd.'s 13F information table?

The information table contains 24,348 entries.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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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: 09-30-2026
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
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): 000000000
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: 4044394979
Signature, Place, and Date of Signing:
Robert R. Leveille Atlanta, GA 11-12-2026
[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: 15
Form 13F Information Table Entry Total: 24,348
Form 13F Information Table Value Total: 1,274,368,362,963
(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
1 Invesco Advisers, Inc. 028-00255 000105360
2 Invesco Canada Ltd. 028-06137 000126572
3 Invesco Trust Co 028-16163
4 Invesco Hong Kong Limited 028-20392 000109923
6 Invesco Asset Management Limited 028-05683 000109985
9 Invesco Management S.A. 028-20391
10 Invesco Taiwan Ltd 028-22513
11 Invesco Asset Management (Japan) Limited 028-20389 000107155
13 Invesco Australia Ltd 028-20390 000145813
14 Invesco Investment Advisers LLC 028-11365 000104885
15 Invesco Capital Management LLC 028-11936 000125601
16 Invesco Asset Management Singapore Ltd. 028-22512
20 Invesco Managed Accounts, LLC 028-23723 000154461
21 Invesco Investments (Bermuda) Ltd.
22 Invesco Senior Secured Management Inc/ADV 028-18523 000107590

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