Invesco Ltd.

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Robert R. Leveille - Global Head of Compliance
Location
Atlanta, GA
Holdings as of
June 30, 2024
Value $
$473B
Num holdings
3,859
Date filed
8/13/2024, 02:48 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2024 - May 14, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert R. Leveille Global Head of Compliance Atlanta, Georgia 8/13/2024

Other Included Managers (14):

Num Name Location File Number
1 Invesco Advisers, Inc. Atlanta, GA 028-00255
2 Invesco Canada Ltd. Toronto, Ontario, Canada 028-06137
3 Invesco Trust Co Atlanta, US 028-16163
4 Invesco Hong Kong Ltd Central Hong Kong, Hong Kong 028-20392
5 Invesco Asset Management Deutschland GmbH Hessen, Germany 028-20393
6 Invesco Asset Management Ltd Henley, United Kingdom 028-05683
9 Invesco Management S.A. Luxembourg, Luxembourg 028-20391
10 Invesco Taiwan Ltd Taipei, Taiwan, Province of China 028-22513
11 Invesco Asset Management (Japan) Ltd Tokyo, Japan 028-20389
13 Invesco Australia Ltd Melbourne, Australia 028-20390
14 Invesco Investment Advisers LLC Downers Grove, IL 028-11365
15 Invesco Capital Management LLC Downers Grove, IL 028-11936
16 Invesco Asset Management Singapore Ltd. Singapore, Singapore 028-22512
20 Invesco Managed Accounts, LLC Seattle, WA 028-23723