Skip to main content

Invesco Ltd.

Position in AOS — Smith A O Corp

CIK 914208 Atlanta, GA

Position in AOS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$347,174,766
+$35,315,101 QoQ
Shares Held
5,535,312
+17.0% QoQ
Ownership
4.07%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in AOS Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

Invesco Ltd. holds $16,654,068,906 across 55 Specialty Industrial Machinery names. AOS ranks #15 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in AOS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $347,174,766 5,535,312
2026-03-31 $311,859,665 4,729,446
2025-12-31 $304,946,847 4,559,612
2025-09-30 $331,959,354 4,521,991
2025-06-30 $312,312,004 4,763,032
2025-03-31 $327,551,375 5,011,496
2024-12-31 $320,879,957 4,704,295
2024-09-30 $333,202,101 3,709,252
2024-06-30 $281,199,052 3,438,482
2024-03-31 $262,830,166 2,937,963
2023-12-31 $249,838,124 3,030,545
2023-09-30 $200,958,286 3,038,837
2023-06-30 $211,462,140 2,905,498
2023-03-31 $195,074,843 2,821,039
2022-12-31 $181,650,849 3,173,495
2022-09-30 $147,692,424 3,040,190
2022-06-30 $158,738,604 2,903,047
2022-03-31 $191,694,591 3,000,385
2021-12-31 $238,024,271 2,772,560
2021-09-30 $172,425,278 2,823,404
2021-06-30 $200,297,829 2,779,598
2021-03-31 $268,737,105 3,974,813
2020-12-31 $207,961,806 3,793,539
2020-09-30 $202,926,767 3,843,310
2020-06-30 $183,821,244 3,901,130
2020-03-31 $88,099,491 2,330,058