SEC Filing Summary: Invesco Ltd. (Form 13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Invesco Ltd., an institutional investment manager, for the quarter ended June 30, 2026. The report was signed on August 13, 2026, by Robert R. Leveille, Global Head of Compliance. The filing covers the holdings of Invesco Ltd. and includes 14 other affiliated managers, such as Invesco Advisers, Inc. and Invesco Canada Ltd.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance of Invesco Ltd. itself. Consequently, the filing does not provide data on revenue, profit, cash flow, operating margins, debt, or liquidity for the company.
- Total Value of Reported Holdings: $1,264,255,606,212
- Total Number of Holdings Entries: 23,395
- Number of Included Managers: 15 (Invesco Ltd. plus 14 others)
Material Changes
The filing text provided does not contain comparative data for the prior period (March 31, 2026) or year-over-year figures. Therefore, material changes in portfolio composition or value versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of equity holdings and do not contain management commentary, forward-looking guidance, risk factors, or disclosures regarding contingencies. The document includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total reported assets under management ($1.26 trillion) against Invesco Ltd.'s quarterly 10-Q or 10-K filings to confirm consistency.
- Review the specific Schedule 13F holdings (not included in this summary text) to analyze sector concentration and top 10 positions.
- Confirm the list of 14 included managers to ensure all relevant subsidiaries are accounted for in the aggregate value.
- Note that this filing reflects holdings as of June 30, 2026, and does not reflect subsequent trading activity.