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Invesco, LLC

SEC CIK
0001990080
Latest filing
Jul 21, 2026

H holding history

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

H overviewAll 13F holders of HFull Q2 2026 holdings

Shares (Q2 2026)
2,026
Value
$392.7K
% of portfolio
0.1%
Quarters held
5
Since Q2 2025
Holdings of H by Invesco, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,026$392.7K0.1%−7−0.3%ReducedHolders
Q1 20262,033$292.3K0.1%00.0%UnchangedHolders
Q4 20252,033$325.9K0.1%00.0%UnchangedHolders
Q3 20252,033$288.5K0.1%−15−0.7%ReducedHolders
Q2 20252,048$286.0K0.1%+2,048NewHolders