← Back to Discover
Invesco Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $517,950,029,214
- Dec 31, 2024: $540,896,546,112
- Mar 31, 2025: $527,931,241,189
- Jun 30, 2025: $587,990,232,435
- Sep 30, 2025: $634,723,346,545
- Dec 31, 2025: $1,059,645,527,885
- Mar 31, 2026: $1,023,963,244,427
- Jun 30, 2026: $1,264,255,606,212
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $65,948,361,031
- APPLE INC · COM · 037833100 · shares: $54,389,705,423
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $41,918,317,985
- MICROSOFT CORP · COM · 594918104 · shares: $37,394,468,009
- AMAZON COM INC · COM · 023135106 · shares: $34,277,660,305
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $32,619,896,433
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $30,887,683,362
- BROADCOM INC · COM · 11135F101 · shares: $26,134,380,446
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $23,351,686,193
- TESLA INC · COM · 88160R101 · shares: $23,328,344,382
Reported holdings
23,395 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 189,212 shares | $201,491,859 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,008,732 shares | $201,352,995 |
| DEERE & CO | COM | 244199105 | — | 316,720 shares | $200,904,807 |
| VALMONT INDS INC | COM | 920253101 | — | 345,418 shares | $199,513,437 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 500,632 shares | $199,091,294 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 2,744,762 shares | $198,556,083 |
| CORPAY INC | COM SHS | 219948106 | — | 594,446 shares | $198,111,018 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 249,248 shares | $198,100,207 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,383,815 shares | $198,023,972 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,105,208 shares | $196,731,688 |
| GENERAC HLDGS INC | COM | 368736104 | — | 671,380 shares | $196,586,801 |
| WALMART INC | COM | 931142103 | — | 1,734,028 shares | $196,396,011 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 853,311 shares | $196,329,795 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,600,301 shares | $196,164,897 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 662,232 shares | $196,047,161 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,432,603 shares | $195,865,482 |
| ITT INC | COM | 45073V108 | — | 990,292 shares | $195,840,114 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 976,224 shares | $195,332,660 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,684,298 shares | $194,638,448 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 3,900,357 shares | $194,471,800 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,945,116 shares | $194,317,088 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,170,624 shares | $194,265,053 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,197,812 shares | $194,190,783 |
| ROYAL GOLD INC | COM | 780287108 | — | 972,466 shares | $194,113,938 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,851,579 shares | $193,804,774 |
| CISCO SYS INC | COM | 17275R102 | — | 1,646,337 shares | $193,378,744 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,314,613 shares | $192,774,786 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 4,688,330 shares | $192,033,997 |
| DYCOM INDS INC | COM | 267475101 | — | 379,396 shares | $191,818,824 |
| CISCO SYS INC | COM | 17275R102 | — | 1,622,224 shares | $190,546,431 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 12,646,324 shares | $190,200,713 |
| APPLE INC | COM | 037833100 | — | 656,989 shares | $190,106,337 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 1,797,425 shares | $189,754,157 |
| METLIFE INC | COM | 59156R108 | — | 2,224,487 shares | $188,213,810 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 792,414 shares | $188,063,615 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,294,969 shares | $187,770,505 |
| FORTIVE CORP | COM | 34959J108 | — | 3,070,042 shares | $187,548,844 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,389,339 shares | $187,013,564 |
| APPLE INC | COM | 037833100 | — | 646,257 shares | $187,000,926 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,423,555 shares | $186,807,634 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 476,791 shares | $186,639,837 |
| KLA CORP | COM NEW | 482480100 | — | 618,581 shares | $186,632,074 |
| ABBVIE INC | COM | 00287Y109 | — | 737,567 shares | $185,601,360 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 9,097,677 shares | $185,319,680 |
| RBC BEARINGS INC | COM | 75524B104 | — | 287,014 shares | $184,854,237 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2,788,145 shares | $184,854,032 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,657,018 shares | $184,442,674 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,792,182 shares | $184,379,684 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,437,593 shares | $184,213,167 |
| MEDLINE INC | COM CL A | 58507V107 | — | 4,666,772 shares | $184,057,501 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,624,508 shares | $182,796,982 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,216,759 shares | $180,688,026 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,233,257 shares | $180,648,159 |
| CELESTICA INC | COM | 15101Q207 | — | 494,766 shares | $180,490,768 |
| EBAY INC. | COM | 278642103 | — | 1,610,885 shares | $180,016,450 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,757,000 shares | $179,741,100 |
| BROADCOM INC | COM | 11135F101 | — | 475,152 shares | $179,488,668 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,016,115 shares | $179,303,653 |
| PHILLIPS 66 | COM | 718546104 | — | 1,058,972 shares | $179,019,230 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 11,076,200 shares | $178,991,392 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,588,436 shares | $178,413,132 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,309,549 shares | $177,627,222 |
| ATI INC | COM | 01741R102 | — | 894,561 shares | $176,317,973 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 472,841 shares | $176,308,224 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,054,811 shares | $175,826,446 |
| D R HORTON INC | COM | 23331A109 | — | 1,077,850 shares | $175,560,208 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 151,943 shares | $175,386,285 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,387,478 shares | $175,252,371 |
| UNION PAC CORP | COM | 907818108 | — | 640,788 shares | $174,294,336 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 186,110 shares | $174,100,322 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 3,532,001 shares | $173,915,729 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 338,263 shares | $173,731,877 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,345,440 shares | $173,682,850 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 184,872 shares | $172,942,210 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 6,182,047 shares | $172,911,855 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 336,453 shares | $172,802,261 |
| EVERGY INC | COM | 30034W106 | — | 1,995,694 shares | $172,487,832 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,209,578 shares | $172,473,727 |
| RANGE RES CORP | COM | 75281A109 | — | 4,635,267 shares | $172,385,580 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,684,451 shares | $172,314,910 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 920,547 shares | $172,215,933 |
| QXO INC | COM NEW | 82846H405 | — | 9,953,673 shares | $171,999,469 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 513,555 shares | $171,933,078 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 988,955 shares | $171,791,373 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,453,061 shares | $171,766,335 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 335,142 shares | $170,691,254 |
| API GROUP CORP | COM STK | 00187Y100 | — | 4,029,221 shares | $170,637,509 |
| CDW CORP | COM | 12514G108 | — | 1,206,354 shares | $169,661,659 |
| FRANCO NEV CORP | COM | 351858105 | — | 810,020 shares | $168,840,569 |
| WOODWARD INC | COM | 980745103 | — | 395,560 shares | $168,287,166 |
| REPLIGEN CORP | COM | 759916109 | — | 1,230,486 shares | $167,887,510 |
| NATERA INC | COM | 632307104 | — | 618,449 shares | $167,877,959 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 145,368 shares | $167,796,829 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,981,632 shares | $167,180,119 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1,487,683 shares | $167,037,047 |
| COSTAR GROUP INC | COM | 22160N109 | — | 5,891,901 shares | $166,858,636 |
| KKR & CO INC | COM | 48251W104 | — | 1,814,565 shares | $166,540,741 |
| AMETEK INC | COM | 031100100 | — | 685,404 shares | $165,826,731 |
| KLA CORP | COM NEW | 482480100 | — | 545,039 shares | $164,443,717 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,140,760 shares | $164,350,106 |