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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) |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,327 shares | $1,010,140 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,402 shares | $1,010,083 |
| STONECO LTD | COM CL A | G85158106 | — | 93,178 shares | $1,010,050 |
| WHIRLPOOL CORP | COM | 963320106 | — | 25,603 shares | $1,009,270 |
| NBT BANCORP INC | COM | 628778102 | — | 20,438 shares | $1,009,024 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 3,870 shares | $1,008,677 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,998 shares | $1,008,416 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 21,144 shares | $1,008,146 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,843 shares | $1,007,826 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 12,092 shares | $1,007,410 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 7,663 shares | $1,007,148 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,976 shares | $1,006,397 |
| WORKIVA INC | COM CL A | 98139A105 | — | 20,743 shares | $1,006,243 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 8,775 shares | $1,006,229 |
| KENNAMETAL INC | COM | 489170100 | — | 28,700 shares | $1,005,935 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 28,405 shares | $1,005,537 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7,227 shares | $1,005,203 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 82,518 shares | $1,005,069 |
| CDW CORP | COM | 12514G108 | — | 7,144 shares | $1,004,732 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 23,531 shares | $1,004,303 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 12,915 shares | $1,002,591 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,503 shares | $1,002,351 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 26,978 shares | $1,001,423 |
| MAXLINEAR INC | COM | 57776J100 | — | 7,821 shares | $1,001,323 |
| BANCORP INC DEL | COM | 05969A105 | — | 15,982 shares | $1,001,112 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 37,923 shares | $1,000,788 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4,080 shares | $1,000,294 |
| ENERSYS | COM | 29275Y102 | — | 4,277 shares | $1,000,048 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 69,441 shares | $999,950 |
| JABIL INC | COM | 466313103 | — | 2,593 shares | $999,550 |
| CAMECO CORP | COM | 13321L108 | — | 9,811 shares | $999,348 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 14,276 shares | $999,034 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,465 shares | $998,597 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 41,138 shares | $998,419 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 119,126 shares | $998,276 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 46,756 shares | $997,773 |
| TARGA RES CORP | COM | 87612G101 | — | 3,720 shares | $997,481 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 20,628 shares | $997,158 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 29,318 shares | $996,812 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,922 shares | $996,460 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 8,471 shares | $996,190 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 10,221 shares | $995,423 |
| CARGURUS INC | COM CL A | 141788109 | — | 29,197 shares | $995,326 |
| YUM BRANDS INC | COM | 988498101 | — | 6,221 shares | $994,489 |
| IBEX LTD | SHS NEW | G4690M101 | — | 32,740 shares | $994,314 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 48,829 shares | $994,158 |
| CALUMET INC | COM | 131428104 | — | 27,598 shares | $994,080 |
| BLUE BIRD CORP | COM | 095306106 | — | 12,584 shares | $993,633 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,802 shares | $993,505 |
| CROWN CASTLE INC | COM | 22822V101 | — | 13,119 shares | $993,502 |
| BANCORP INC DEL | COM | 05969A105 | — | 15,839 shares | $992,155 |
| METHODE ELECTRS INC | COM | 591520200 | — | 52,223 shares | $990,670 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 109,691 shares | $990,510 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 4,685 shares | $990,222 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,961 shares | $990,171 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 34,706 shares | $989,815 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 11,478 shares | $989,748 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 11,640 shares | $989,633 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 12,508 shares | $989,383 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 46,296 shares | $988,883 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,381 shares | $988,805 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 13,635 shares | $988,674 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 33,453 shares | $987,867 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 19,053 shares | $987,517 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 12,336 shares | $987,373 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 26,250 shares | $987,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,194 shares | $986,297 |
| FB FINL CORP | COM | 30257X104 | — | 17,805 shares | $985,507 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 55,247 shares | $984,502 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4,106 shares | $984,414 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,056 shares | $984,270 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 12,549 shares | $984,093 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 25,165 shares | $983,952 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 12,116 shares | $983,335 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 40,031 shares | $982,761 |
| AMDOCS LTD | SHS | G02602103 | — | 19,444 shares | $982,700 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 16,814 shares | $982,610 |
| GENESCO INC | COM | 371532102 | — | 29,087 shares | $982,268 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,293 shares | $981,545 |
| CMS ENERGY CORP | COM | 125896100 | — | 12,827 shares | $981,266 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 13,861 shares | $981,220 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,669 shares | $980,870 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,863 shares | $980,758 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 27,605 shares | $980,530 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,897 shares | $980,316 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 41,202 shares | $980,196 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 148,501 shares | $980,107 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 9,336 shares | $979,907 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 6,871 shares | $979,736 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 13,420 shares | $979,660 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 56,941 shares | $979,385 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 104,677 shares | $978,730 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 13,964 shares | $978,457 |
| TOTALENERGIES SE | ACT | F92124100 | — | 12,576 shares | $977,910 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 12,464 shares | $977,427 |
| WESTERN UN CO | COM | 959802109 | — | 126,917 shares | $977,261 |
| PFIZER INC | COM | 717081103 | — | 40,555 shares | $976,564 |
| STERIS PLC | SHS USD | G8473T100 | — | 4,635 shares | $975,992 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 53,118 shares | $975,778 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 82,990 shares | $975,133 |