Invesco Ltd.

SEC CIK: 0000914208
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ASST holding history

Strive, Inc. in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASST overview All 13F holders of ASST Full Q2 2026 holdings

Shares (Q2 2026): 44,018
Value: $480.2K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of ASST by Invesco Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,018	$480.2K	<0.1%	+16,525+60.1%	Added	Holders
Q1 2026	27,493	$275.5K	<0.1%	−255,452−90.3%	Reduced	Holders
Q4 2025	282,945	$208.8K	<0.1%	+282,945	New	Holders