Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

COF — CAPITAL ONE FINANCIAL CORP

Holdings in COF

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,295,057,677	5,343,529	-3.4%	Shares	Defined	2026-02-19
2025-09-30	$1,175,767,215	5,530,940	+0.8%	Shares	Defined	2025-11-13
2025-06-30	$1,167,574,742	5,487,755	+17.6%	Shares	Defined	2025-08-13
2025-03-31	$836,523,425	4,665,496	+13.3%	Shares	Defined	2025-05-12
2024-12-31	$734,222,604	4,117,444	+38.7%	Shares	Defined	2025-02-13
2024-09-30	$444,548,512	2,969,001	+3.6%	Shares	Defined	2024-11-12
2024-06-30	$396,687,484	2,865,204	+2.1%	Shares	Defined	2024-08-13
2024-03-31	$417,921,268	2,806,913	-13.8%	Shares	Defined	2024-05-14
2023-12-31	$427,203,504	3,258,111	-4.5%	Shares	Defined	2024-02-13
2023-09-30	$330,994,452	3,410,556	-12.7%	Shares	Sole	2023-11-13
2023-06-30	$427,256,192	3,906,521	-13.2%	Shares	Defined	2023-08-11
2023-03-31	$432,707,586	4,499,871	+23.6%	Shares	Defined	2023-05-12
2022-12-31	$338,400,700	3,640,283	+35.0%	Shares	Defined	2023-02-13
2022-09-30	$248,500,728	2,696,113	+6.3%	Shares	Defined	2022-11-14
2022-06-30	$264,184,362	2,535,602	-24.6%	Shares	Defined	2022-08-15
2022-03-31	$441,346,163	3,361,613	+13.2%	Shares	Defined	2022-05-16
2021-12-31	$430,718,954	2,968,633	-4.3%	Shares	Defined	2022-02-14
2021-09-30	$502,472,559	3,102,257	-47.6%	Shares	Defined	2021-11-15
2021-06-30	$915,459,278	5,918,025	-1.9%	Shares	Defined	2021-08-17
2021-03-31	$767,592,070	6,033,106	-0.9%	Shares	Defined	2021-05-17
2020-12-31	$601,927,398	6,089,301	+19.8%	Shares	Defined	2021-02-16
2020-09-30	$365,217,737	5,082,351	-12.9%	Shares	Defined	2020-11-16
2020-06-30	$365,408,424	5,838,128	+3249.9%	Shares	Defined	2020-08-14
2020-03-31	$8,786,995	174,276	—	Shares	Defined	2020-05-15