Invesco Ltd.

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Todd F. Kuehl - Head of Compliance, Americas
Location
Atlanta
Holdings as of
March 31, 2024
Value $
$444B
Num holdings
3,785
Date filed
5/14/2024, 02:45 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, NVDA, AAPL, AMZN, and GOOGL.
Previous filing
Q4 2023 - Feb 13, 2024
Next filing
Q2 2024 - Aug 13, 2024
SEC
View on sec.gov
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 Q1 compared to 2023 Q4 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
Todd F. Kuehl Head of Compliance, Americas Atlanta, Georgia 5/13/2024

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 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