[13F-HR] Invesco Variable Rate Preferred ETF SEC Filing

Rhea-AI Filing Summary

Invesco Ltd filed a Form 13F reporting holdings for the calendar quarter ended 06-30-2025. The consolidated report covers 24,840 information-table entries with an aggregate market value of $587,990,232,435 and identifies 14 other included managers, including Invesco Advisers, Inc. and Invesco Investment Advisers LLC. The cover page indicates this is a full 13F holdings report, a routine regulatory disclosure that provides transparency into the scale and breadth of the firm's reported equity positions.

Insights

Financial Analyst

TL;DR: Routine, high-value 13F filing showing broad aggregated holdings across Invesco’s affiliated managers; neutral market impact.

The filing discloses 24,840 reported positions aggregating to $587,990,232,435 for the quarter ended 06-30-2025. As a standard quarterly disclosure, it primarily offers transparency on portfolio scale rather than signaling material new information. The absence of the detailed information table in the provided content limits any security-level inference. Impact assessment: Not impactful for most investors beyond visibility into portfolio size.

Compliance Specialist

TL;DR: Cover page and summary show complete 13F holdings report consolidated across 14 affiliated managers; no anomalies apparent in summary data.

The document is presented as a full 13F holdings report and lists 14 other included managers, reflecting consolidated reporting across multiple Invesco entities. The summary provides the total number of entries and an aggregate market value, which are key compliance metrics for public disclosure. Based on the available pages, the filing appears routine and consistent with centralized regulatory disclosure practices. Impact assessment: Not impactful but relevant for regulatory transparency.

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: 06-30-2025

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:		404-439-4979
Signature, Place, and Date of Signing:
Robert R. Leveille, Global Head of Compliance			Atlanta, GA	08-13-2025
[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:		14
	Form 13F Information Table Entry Total:		24,840
	Form 13F Information Table Value Total:		587,990,232,435
			(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
	5	Invesco Asset Management Deutschland GmbH	028-20393	000143238
	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

FAQ

What does the Invesco (VRP) Form 13F for 06/30/2025 disclose?

This cover and summary disclose 24,840 information-table entries with an aggregate market value of $587,990,232,435, consolidated across 14 other included managers.

Does the provided document include the detailed holdings table for VRP?

No. The provided content contains the Form 13F cover page and summary metrics but does not include the detailed information table listing individual securities and positions.

Who filed the Form 13F shown in the document?

The report was filed by Invesco Ltd. (form filer listed on the cover page).

Is this a full 13F holdings report or a notice?

The cover indicates a checked 13F HOLDINGS REPORT, meaning the filing is presented as a holdings report rather than a notice.

How many affiliated managers are listed as included in this filing?

The summary lists 14 other included managers, naming entities such as Invesco Advisers, Inc. and Invesco Investment Advisers LLC.