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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) |
|---|---|---|---|---|---|
| TRANSUNION | COM | 89400J107 | — | 14,956 shares | $1,078,926 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 32,928 shares | $1,078,721 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 35,419 shares | $1,076,738 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 21,099 shares | $1,075,838 |
| CME GROUP INC | COM | 12572Q105 | — | 4,865 shares | $1,074,391 |
| SAILPOINT INC | COM | 78781J109 | — | 73,375 shares | $1,074,210 |
| CISCO SYS INC | COM | 17275R102 | — | 9,142 shares | $1,073,819 |
| DAKTRONICS INC | COM | 234264109 | — | 54,895 shares | $1,073,746 |
| HUMANA INC | COM | 444859102 | — | 2,703 shares | $1,073,686 |
| EBAY INC. | COM | 278642103 | — | 9,605 shares | $1,073,359 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 75,314 shares | $1,073,225 |
| EXELON CORP | COM | 30161N101 | — | 23,016 shares | $1,073,006 |
| TANGER INC | COM | 875465106 | — | 27,182 shares | $1,072,874 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 6,322 shares | $1,072,843 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 29,149 shares | $1,072,392 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,700 shares | $1,072,359 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 3,916 shares | $1,071,731 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 9,579 shares | $1,070,836 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,140 shares | $1,070,803 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 230,155 shares | $1,070,221 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 7,704 shares | $1,069,932 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 8,734 shares | $1,069,740 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 76,690 shares | $1,069,059 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 35,323 shares | $1,068,168 |
| ALEXANDERS INC | COM | 014752109 | — | 3,875 shares | $1,067,795 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 8,682 shares | $1,067,365 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 21,938 shares | $1,067,284 |
| KLA CORP | COM NEW | 482480100 | — | 3,537 shares | $1,067,148 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 131,388 shares | $1,066,871 |
| CORE & MAIN INC | CL A | 21874C102 | — | 22,101 shares | $1,066,373 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,153 shares | $1,065,907 |
| VISTEON CORP | COM NEW | 92839U206 | — | 10,741 shares | $1,065,615 |
| INSULET CORP | COM | 45784P101 | — | 6,990 shares | $1,064,220 |
| STATE STR CORP | COM | 857477103 | — | 6,274 shares | $1,064,070 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,506 shares | $1,063,869 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 17,891 shares | $1,063,799 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,605 shares | $1,063,511 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,125 shares | $1,063,329 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 8,688 shares | $1,063,151 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 281,988 shares | $1,063,095 |
| INGEVITY CORP | COM | 45688C107 | — | 14,235 shares | $1,062,927 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 35,457 shares | $1,062,646 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 20,931 shares | $1,061,202 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,899 shares | $1,060,994 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 21,802 shares | $1,060,667 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 97,846 shares | $1,060,651 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 51,895 shares | $1,060,215 |
| ABBVIE INC | COM | 00287Y109 | — | 4,213 shares | $1,060,159 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 14,478 shares | $1,059,645 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,556 shares | $1,058,529 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,716 shares | $1,058,497 |
| UNION PAC CORP | COM | 907818108 | — | 3,890 shares | $1,058,080 |
| LENNOX INTL INC | COM | 526107107 | — | 1,846 shares | $1,057,666 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 56,188 shares | $1,055,773 |
| NUTRIEN LTD | COM | 67077M108 | — | 16,769 shares | $1,055,609 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,954 shares | $1,055,598 |
| METLIFE INC | COM | 59156R108 | — | 12,474 shares | $1,055,425 |
| ELASTIC N V | ORD SHS | N14506104 | — | 18,508 shares | $1,055,326 |
| HUB GROUP INC | CL A | 443320106 | — | 24,096 shares | $1,055,164 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,043 shares | $1,054,859 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 24,185 shares | $1,054,708 |
| NEWELL BRANDS INC | COM | 651229106 | — | 171,762 shares | $1,054,619 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 108,704 shares | $1,054,429 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 18,271 shares | $1,054,237 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 16,748 shares | $1,054,119 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 46,068 shares | $1,054,036 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 25,324 shares | $1,053,985 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 73,636 shares | $1,052,995 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,350 shares | $1,052,153 |
| VISA INC | COM CL A | 92826C839 | — | 3,066 shares | $1,051,914 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,343 shares | $1,051,674 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 1,000,000 principal | $1,050,500 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 23,608 shares | $1,049,848 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 7,101 shares | $1,049,741 |
| TPG INC | COM CL A | 872657101 | — | 25,871 shares | $1,049,069 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,133 shares | $1,048,813 |
| ROYAL BK CDA | COM | 780087102 | — | 5,063 shares | $1,047,889 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 59,947 shares | $1,047,754 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 11,568 shares | $1,047,251 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 9,158 shares | $1,046,759 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 12,015 shares | $1,046,507 |
| SYNOPSYS INC | COM | 871607107 | — | 2,346 shares | $1,046,480 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 96,149 shares | $1,046,101 |
| ABM INDS INC | COM | 000957100 | — | 23,644 shares | $1,046,011 |
| RESMED INC | COM | 761152107 | — | 5,367 shares | $1,045,831 |
| VAXCYTE INC | COM | 92243G108 | — | 17,982 shares | $1,045,294 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 232,234 shares | $1,045,053 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 16,597 shares | $1,044,781 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 10,522 shares | $1,044,729 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 22,458 shares | $1,044,522 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,482 shares | $1,044,192 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 9,793 shares | $1,044,130 |
| FIRST BANCORP N C | COM | 318910106 | — | 16,322 shares | $1,043,465 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,674 shares | $1,042,566 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 13,874 shares | $1,042,354 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,392 shares | $1,041,842 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 11,114 shares | $1,041,826 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 21,950 shares | $1,041,747 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 59,347 shares | $1,041,540 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 13,184 shares | $1,040,877 |