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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) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 3,357 shares | $857,479 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 91,264 shares | $856,969 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 11,842 shares | $856,887 |
| STRATTEC SEC CORP | COM | 863111100 | — | 10,516 shares | $856,528 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 76,036 shares | $856,165 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,329 shares | $855,807 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 28,168 shares | $855,744 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,526 shares | $855,654 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 95,697 shares | $855,531 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 46,423 shares | $854,647 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,126 shares | $854,319 |
| BANCFIRST CORP | COM | 05945F103 | — | 7,683 shares | $853,812 |
| H2O AMERICA | COM | 784305104 | — | 14,040 shares | $853,211 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 14,134 shares | $853,128 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 739 shares | $853,020 |
| SPS COMM INC | COM | 78463M107 | — | 14,901 shares | $851,890 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 19,963 shares | $851,625 |
| ENBRIDGE INC | COM | 29250N105 | — | 15,707 shares | $851,476 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 254,874 shares | $851,279 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 447,689 shares | $850,609 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 25,969 shares | $850,225 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 41,402 shares | $849,983 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 33,883 shares | $849,786 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 69,068 shares | $849,536 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,061 shares | $848,911 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,389 shares | $848,651 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 29,357 shares | $848,124 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 31,812 shares | $848,108 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 61,446 shares | $847,961 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 53,125 shares | $847,875 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 18,265 shares | $847,679 |
| ANDERSONS INC | COM | 034164103 | — | 12,389 shares | $847,408 |
| WISDOMTREE INC | COM | 97717P104 | — | 50,019 shares | $847,322 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 837 shares | $846,517 |
| PENTAIR PLC | SHS | G7S00T104 | — | 11,040 shares | $846,326 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 10,322 shares | $846,301 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,696 shares | $845,772 |
| HUBSPOT INC | COM | 443573100 | — | 4,634 shares | $845,751 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,841 shares | $845,258 |
| ANDERSONS INC | COM | 034164103 | — | 12,352 shares | $844,877 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,828 shares | $844,876 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 13,660 shares | $844,461 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 32,352 shares | $844,387 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 5,105 shares | $844,316 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 18,713 shares | $843,956 |
| OFG BANCORP | COM | 67103X102 | — | 17,195 shares | $843,759 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 30,755 shares | $843,610 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 9,636 shares | $843,535 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,031 shares | $843,454 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,070 shares | $843,028 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 8,864 shares | $842,868 |
| BADGER METER INC | COM | 056525108 | — | 5,678 shares | $842,502 |
| CALIX INC | COM | 13100M509 | — | 22,548 shares | $841,491 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 47,867 shares | $841,023 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 103,563 shares | $840,932 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 16,279 shares | $840,810 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 33,183 shares | $840,525 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 8,926 shares | $840,115 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 168,353 shares | $840,081 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 17,114 shares | $839,613 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 95,856 shares | $838,740 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 97,975 shares | $838,666 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 23,679 shares | $838,237 |
| TARGET CORP | COM | 87612E106 | — | 6,417 shares | $838,124 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,650 shares | $837,952 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,373 shares | $837,752 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,978 shares | $837,443 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 61,885 shares | $837,304 |
| H2O AMERICA | COM | 784305104 | — | 13,775 shares | $837,107 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 8,854 shares | $837,057 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,700 shares | $836,865 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 61,924 shares | $836,593 |
| PITNEY BOWES INC | COM | 724479100 | — | 47,737 shares | $836,352 |
| PENTAIR PLC | SHS | G7S00T104 | — | 10,901 shares | $835,671 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 26,639 shares | $835,665 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,112 shares | $835,633 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 8,705 shares | $835,332 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 47,869 shares | $835,314 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 41,079 shares | $835,136 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 11,288 shares | $834,973 |
| FB FINL CORP | COM | 30257X104 | — | 15,076 shares | $834,457 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 72,878 shares | $834,453 |
| PG&E CORP | COM | 69331C108 | — | 49,557 shares | $833,549 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 17,609 shares | $833,434 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 17,837 shares | $833,345 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 24,365 shares | $832,308 |
| NETAPP INC | COM | 64110D104 | — | 5,378 shares | $832,299 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 21,357 shares | $832,282 |
| WATERS CORP | COM | 941848103 | — | 2,218 shares | $831,839 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,002 shares | $831,540 |
| CG ONCOLOGY INC | COM | 156944100 | — | 11,702 shares | $831,427 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 80,783 shares | $831,257 |
| TERADYNE INC | COM | 880770102 | — | 1,718 shares | $831,237 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 19,239 shares | $830,740 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 12,978 shares | $830,722 |
| RB GLOBAL INC | COM | 74935Q107 | — | 7,127 shares | $829,939 |
| BLACKROCK INC | COM | 09290D101 | — | 863 shares | $829,826 |
| NETSTREIT CORP | COM | 64119V303 | — | 39,265 shares | $829,669 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 10,851 shares | $829,016 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 9,522 shares | $828,795 |