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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) |
|---|---|---|---|---|---|
| ARGAN INC | COM | 04010E109 | — | 205,729 shares | $164,284,893 |
| PEPSICO INC | COM | 713448108 | — | 1,212,289 shares | $164,143,895 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 5,631,563 shares | $163,484,261 |
| CREDICORP LTD | COM | G2519Y108 | — | 416,920 shares | $162,423,694 |
| ABBVIE INC | COM | 00287Y109 | — | 645,118 shares | $162,337,494 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,318,345 shares | $162,237,783 |
| MERCURY SYS INC | COM | 589378108 | — | 1,325,723 shares | $162,175,695 |
| ALLSTATE CORP | COM | 020002101 | — | 681,465 shares | $162,147,768 |
| CACI INTL INC | CL A | 127190304 | — | 349,937 shares | $162,111,815 |
| F5 INC | COM | 315616102 | — | 388,460 shares | $161,583,867 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 6,501,260 shares | $161,296,261 |
| GE AEROSPACE | COM NEW | 369604301 | — | 431,237 shares | $161,166,204 |
| HEICO CORP NEW | COM | 422806109 | — | 452,468 shares | $161,164,577 |
| GE AEROSPACE | COM NEW | 369604301 | — | 430,389 shares | $160,849,281 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 7,774,724 shares | $160,703,545 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 4,374,709 shares | $160,683,062 |
| META PLATFORMS INC | CL A | 30303M102 | — | 282,861 shares | $159,332,773 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 502,363 shares | $159,198,835 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 | — | 7,122,448 shares | $159,126,884 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,365,940 shares | $159,063,713 |
| MERCURY SYS INC | COM | 589378108 | — | 1,299,349 shares | $158,949,363 |
| SITIME CORP | COM | 82982T106 | — | 213,166 shares | $158,928,043 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,749,435 shares | $158,422,446 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 420,032 shares | $157,646,433 |
| DONALDSON INC | COM | 257651109 | — | 1,753,155 shares | $157,380,724 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,754,346 shares | $156,942,635 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 3,102,976 shares | $156,793,377 |
| US BANCORP | COM NEW | 902973304 | — | 2,591,830 shares | $156,546,522 |
| SANDISK CORP | COM | 80004C200 | — | 68,797 shares | $156,425,803 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 376,275 shares | $156,391,178 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 641,947 shares | $155,781,278 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1,387,337 shares | $155,770,198 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 435,395 shares | $155,597,111 |
| IDEXX LABS INC | COM | 45168D104 | — | 294,719 shares | $155,152,123 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 311,724 shares | $154,842,663 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 432,200 shares | $154,455,314 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 916,292 shares | $154,427,272 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 1,315,242 shares | $153,975,381 |
| WESCO INTL INC | COM | 95082P105 | — | 444,216 shares | $153,445,533 |
| ENERSYS | COM | 29275Y102 | — | 655,746 shares | $153,326,530 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,182,947 shares | $152,706,628 |
| TESLA INC | COM | 88160R101 | — | 362,660 shares | $152,534,796 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,748,256 shares | $152,528,212 |
| KINROSS GOLD CORP | COM | 496902404 | — | 6,455,931 shares | $152,489,090 |
| T-MOBILE US INC | COM | 872590104 | — | 906,746 shares | $152,088,507 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 1,707,626 shares | $152,012,893 |
| CARLISLE COS INC | COM | 142339100 | — | 418,838 shares | $151,933,485 |
| QUALCOMM INC | COM | 747525103 | — | 821,224 shares | $151,754,059 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 878,610 shares | $151,358,115 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 6,757,830 shares | $151,105,079 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2,570,161 shares | $150,200,209 |
| ENOVA INTL INC | COM | 29357K103 | — | 623,193 shares | $150,021,251 |
| FOX CORP | CL A COM | 35137L105 | — | 2,869,250 shares | $149,660,080 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 931,109 shares | $149,647,838 |
| WESCO INTL INC | COM | 95082P105 | — | 432,016 shares | $149,231,287 |
| COEUR MNG INC | COM NEW | 192108504 | — | 9,129,704 shares | $148,996,769 |
| ENTEGRIS INC | COM | 29362U104 | — | 823,825 shares | $148,173,165 |
| CME GROUP INC | COM | 12572Q105 | — | 668,292 shares | $147,578,975 |
| NEWS CORP NEW | CL A | 65249B109 | — | 5,915,024 shares | $146,870,046 |
| EVERCORE INC | CLASS A | 29977A105 | — | 429,871 shares | $146,775,154 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 2,264,049 shares | $146,642,456 |
| HOME DEPOT INC | COM | 437076102 | — | 415,506 shares | $146,540,656 |
| GARRETT MOTION INC | COM | 366505105 | — | 4,030,546 shares | $146,026,682 |
| WP CAREY INC | COM | 92936U109 | — | 2,042,064 shares | $146,007,576 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,138,176 shares | $145,720,673 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 727,229 shares | $145,511,231 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 269,624 shares | $144,774,607 |
| INVESCO ACTIVELY MANAGED EXC | INTL GROWTH | 46127B304 | — | 5,229,046 shares | $144,060,217 |
| LITTELFUSE INC | COM | 537008104 | — | 316,329 shares | $144,034,084 |
| AUTONATION INC | COM | 05329W102 | — | 771,856 shares | $143,403,126 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 371,169 shares | $142,625,400 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 971,695 shares | $142,489,355 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,485,846 shares | $141,643,505 |
| APPLE INC | COM | 037833100 | — | 489,291 shares | $141,581,276 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 3,458,690 shares | $141,252,900 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 5,461,616 shares | $141,073,541 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 741,373 shares | $140,579,148 |
| HOME DEPOT INC | COM | 437076102 | — | 398,439 shares | $140,521,467 |
| WISDOMTREE INC | COM | 97717P104 | — | 8,238,870 shares | $139,566,458 |
| GE VERNOVA INC | COM | 36828A101 | — | 118,279 shares | $138,961,266 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 334,284 shares | $138,938,459 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,014,861 shares | $138,843,122 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1,092,063 shares | $138,571,874 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,679,556 shares | $138,109,890 |
| SANDISK CORP | COM | 80004C200 | — | 60,605 shares | $137,799,407 |
| INTUIT | COM | 461202103 | — | 527,155 shares | $137,587,507 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,192,284 shares | $137,243,811 |
| NETFLIX INC. | COM | 64110L106 | — | 1,917,912 shares | $136,938,917 |
| PPG INDS INC | COM | 693506107 | — | 1,128,698 shares | $136,899,807 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,791,040 shares | $136,889,187 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 723,720 shares | $136,568,859 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,489,450 shares | $136,552,779 |
| BORGWARNER INC | COM | 099724106 | — | 2,050,646 shares | $136,162,894 |
| TERAWULF INC | COM | 88080T104 | — | 5,505,900 shares | $135,995,730 |
| MYR GROUP INC | COM | 55405W104 | — | 270,616 shares | $135,416,246 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,780,022 shares | $135,210,471 |
| UDR INC | COM | 902653104 | — | 3,374,945 shares | $134,727,797 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 3,226,331 shares | $134,602,529 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 494,487 shares | $134,475,740 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,211,800 shares | $133,794,838 |