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Disclosery

Invesco Ltd.: RMBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Invesco Ltd. on RMBS, newest first. How the timeline and the estimate are built.

Invesco Ltd. held 6,632,458 RMBS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,632,458 shares
    Change vs previous 13F +133,410 shares

    0.07% of the 13F portfolio, value $880,392,476.

    13F-HR 0000914208-26-000343 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 6,499,048 shares
    Change vs previous 13F +2,350,395 shares

    0.05% of the 13F portfolio, value $559,113,102.

    13F-HR 0000914208-26-000193 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 4,148,653 shares
    Change vs previous 13F +1,716,621 shares

    0.04% of the 13F portfolio, value $381,219,724.

    13F-HR 0000914208-26-000071 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,432,032 shares
    Change vs previous 13F +109,908 shares

    0.04% of the 13F portfolio, value $253,417,735.

    13F-HR 0000914208-25-000430 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,322,124 shares
    Change vs previous 13F -2,209,902 shares

    0.03% of the 13F portfolio, value $148,662,378.

    13F-HR 0000914208-25-000341 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,532,026 shares
    Change vs previous 13F -467,722 shares

    0.04% of the 13F portfolio, value $234,645,646.

    13F-HR 0000914208-25-000230 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,999,748 shares
    Change vs previous 13F +2,093,953 shares

    0.05% of the 13F portfolio, value $264,286,679.

    13F-HR 0000914208-25-000103 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,905,795 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $122,682,664.

    13F-HR 0000914208-24-000547 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).