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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) |
|---|---|---|---|---|---|
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 29,197 shares | $1,040,873 |
| BLACKBERRY LTD | COM | 09228F103 | — | 82,250 shares | $1,040,463 |
| ASTRONICS CORP | COM | 046433108 | — | 12,804 shares | $1,040,453 |
| AGILYSYS INC | COM | 00847J105 | — | 9,954 shares | $1,040,193 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 5,615 shares | $1,039,954 |
| GENERAL MILLS INC | COM | 370334104 | — | 29,880 shares | $1,039,824 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 5,071 shares | $1,039,758 |
| A10 NETWORKS INC | COM | 002121101 | — | 27,822 shares | $1,039,430 |
| ATKORE INC | COM | 047649108 | — | 13,669 shares | $1,039,391 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,698 shares | $1,039,249 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,205 shares | $1,038,589 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 39,073 shares | $1,038,560 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,374 shares | $1,038,081 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 18,533 shares | $1,038,033 |
| XYLEM INC | COM | 98419M100 | — | 8,776 shares | $1,037,411 |
| HNI CORP | COM | 404251100 | — | 25,652 shares | $1,036,597 |
| WESTERN UN CO | COM | 959802109 | — | 134,581 shares | $1,036,274 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 13,623 shares | $1,036,029 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,402 shares | $1,035,984 |
| TRINITY INDS INC | COM | 896522109 | — | 29,957 shares | $1,035,913 |
| NETSTREIT CORP | COM | 64119V303 | — | 49,017 shares | $1,035,729 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 13,830 shares | $1,035,729 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,107 shares | $1,035,565 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 22,380 shares | $1,035,299 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 86,903 shares | $1,035,015 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 33,967 shares | $1,034,295 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 90,296 shares | $1,033,889 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 59,349 shares | $1,033,860 |
| TRUSTMARK CORP | COM | 898402102 | — | 22,459 shares | $1,033,339 |
| RH | COM | 74967X103 | — | 6,272 shares | $1,033,187 |
| WABTEC | COM | 929740108 | — | 3,831 shares | $1,032,838 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 159,588 shares | $1,032,534 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 56,577 shares | $1,032,530 |
| CORTEVA INC | COM | 22052L104 | — | 12,190 shares | $1,032,371 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9,565 shares | $1,032,350 |
| WAFD INC | COM | 938824109 | — | 26,898 shares | $1,032,076 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13,847 shares | $1,032,017 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 18,399 shares | $1,031,816 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 106,144 shares | $1,031,720 |
| FORD MTR CO | COM | 345370860 | — | 74,213 shares | $1,031,561 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,061 shares | $1,031,372 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 16,305 shares | $1,031,291 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 42,154 shares | $1,031,087 |
| GODADDY INC | CL A | 380237107 | — | 12,144 shares | $1,030,783 |
| PPG INDS INC | COM | 693506107 | — | 8,491 shares | $1,029,873 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 91,023 shares | $1,029,470 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 24,661 shares | $1,028,857 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 33,364 shares | $1,028,612 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,115 shares | $1,028,324 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 19,801 shares | $1,027,672 |
| AUTODESK INC | COM | 052769106 | — | 5,283 shares | $1,027,121 |
| UBS GROUP AG | SHS | H42097107 | — | 20,721 shares | $1,026,942 |
| CARGURUS INC | COM CL A | 141788109 | — | 30,119 shares | $1,026,757 |
| PEABODY ENGR CORP | COM | 704551100 | — | 44,396 shares | $1,026,436 |
| CRANE NXT CO | COM | 224441105 | — | 20,055 shares | $1,026,014 |
| AUTOZONE INC | COM | 053332102 | — | 321 shares | $1,025,577 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,702 shares | $1,025,562 |
| QUAKER HOUGHTON | COM | 747316107 | — | 6,452 shares | $1,025,029 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 10,058 shares | $1,024,709 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 110,126 shares | $1,024,172 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,339 shares | $1,023,640 |
| AAR CORP | COM | 000361105 | — | 7,157 shares | $1,022,950 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,862 shares | $1,022,793 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 60,338 shares | $1,022,729 |
| PITNEY BOWES INC | COM | 724479100 | — | 58,373 shares | $1,022,695 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,474 shares | $1,022,518 |
| TRICO BANCSHARES | COM | 896095106 | — | 18,983 shares | $1,022,235 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 12,634 shares | $1,021,964 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 16,250 shares | $1,021,963 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,248 shares | $1,021,523 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10,636 shares | $1,020,843 |
| IDACORP INC | COM | 451107106 | — | 6,747 shares | $1,020,821 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 123,863 shares | $1,020,631 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 102,074 shares | $1,019,719 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 24,678 shares | $1,019,695 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 48,743 shares | $1,019,216 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,568 shares | $1,019,072 |
| INTUIT | COM | 461202103 | — | 3,902 shares | $1,018,422 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,000 shares | $1,018,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 43,094 shares | $1,017,874 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 125,342 shares | $1,017,777 |
| LCI INDS | COM | 50189K103 | — | 9,610 shares | $1,017,507 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 103,575 shares | $1,017,107 |
| ROGERS CORP | COM | 775133101 | — | 6,211 shares | $1,016,927 |
| FORD MTR CO | COM | 345370860 | — | 73,156 shares | $1,016,868 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,436 shares | $1,016,650 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,738 shares | $1,016,549 |
| HP INC | COM | 40434L105 | — | 46,325 shares | $1,016,371 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,834 shares | $1,016,181 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 42,319 shares | $1,015,656 |
| FERRARI N V | COM | N3167Y103 | — | 2,727 shares | $1,015,235 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 22,223 shares | $1,014,924 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,651 shares | $1,014,341 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,056 shares | $1,013,919 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,807 shares | $1,013,774 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,400 shares | $1,012,200 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 77,736 shares | $1,011,345 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 23,741 shares | $1,011,129 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 15,000 shares | $1,011,000 |
| INGEVITY CORP | COM | 45688C107 | — | 13,533 shares | $1,010,509 |