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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) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,774 shares | $641,127 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,721 shares | $641,017 |
| BORGWARNER INC | COM | 099724106 | — | 9,653 shares | $640,959 |
| KB HOME | COM | 48666K109 | — | 10,234 shares | $640,546 |
| CBIZ INC | COM | 124805102 | — | 19,956 shares | $640,188 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,005 shares | $639,689 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 20,008 shares | $639,656 |
| EXELIXIS INC | COM | 30161Q104 | — | 11,748 shares | $639,209 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 23,489 shares | $639,136 |
| ABSCI CORPORATION | COM | 00091E109 | — | 55,133 shares | $638,991 |
| RESMED INC | COM | 761152107 | — | 3,278 shares | $638,817 |
| PFIZER INC | COM | 717081103 | — | 26,517 shares | $638,529 |
| BROADCOM INC | COM | 11135F101 | — | 1,690 shares | $638,398 |
| HALLIBURTON CO | COM | 406216101 | — | 18,799 shares | $638,226 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,706 shares | $638,045 |
| CARVANA CO | CL A | 146869102 | — | 9,693 shares | $638,023 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 54,482 shares | $637,984 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 15,821 shares | $637,428 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,883 shares | $637,374 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,997 shares | $637,312 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 18,867 shares | $637,139 |
| KINROSS GOLD CORP | COM | 496902404 | — | 26,973 shares | $637,102 |
| ADOBE INC | COM | 00724F101 | — | 3,106 shares | $636,792 |
| AGNC INVT CORP | COM | 00123Q104 | — | 58,397 shares | $636,527 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 9,810 shares | $636,375 |
| BULLISH | ORD SHS | G16910120 | — | 27,154 shares | $636,218 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 6,179 shares | $635,696 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,157 shares | $635,536 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 658 shares | $634,970 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 9,172 shares | $634,611 |
| GODADDY INC | CL A | 380237107 | — | 7,476 shares | $634,562 |
| PULTE GROUP INC | COM | 745867101 | — | 4,624 shares | $634,459 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 27,638 shares | $634,292 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 20,281 shares | $633,984 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 18,732 shares | $633,891 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 12,226 shares | $633,674 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 555,599 shares | $633,383 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 25,785 shares | $633,280 |
| TRIPADVISOR INC | COM | 896945201 | — | 46,188 shares | $633,237 |
| TECHNIPFMC PLC | COM | G87110105 | — | 9,551 shares | $633,231 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,594 shares | $633,089 |
| FASTENAL CO | COM | 311900104 | — | 13,174 shares | $632,747 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 62,441 shares | $632,527 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 56,720 shares | $632,427 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 4,805 shares | $632,386 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 7,843 shares | $632,224 |
| TESLA INC | COM | 88160R101 | — | 1,502 shares | $631,741 |
| RESMED INC | COM | 761152107 | — | 3,241 shares | $631,606 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,179 shares | $630,954 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 11,563 shares | $630,646 |
| HOPE BANCORP INC | COM | 43940T109 | — | 46,095 shares | $630,580 |
| CME GROUP INC | COM | 12572Q105 | — | 2,855 shares | $630,470 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 92,247 shares | $630,047 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 831 shares | $629,699 |
| NETFLIX INC. | COM | 64110L106 | — | 8,808 shares | $628,891 |
| SUN CMNTYS INC | COM | 866674104 | — | 5,241 shares | $628,448 |
| PERSONALIS INC | COM | 71535D106 | — | 46,881 shares | $628,205 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 68,280 shares | $628,176 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 6,914 shares | $628,137 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,953 shares | $627,955 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 16,191 shares | $627,887 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,803 shares | $627,490 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,579 shares | $627,131 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 1,472 shares | $627,116 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 641 shares | $626,975 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 47,036 shares | $626,520 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 8,749 shares | $626,428 |
| ALCON AG | ORD SHS | H01301128 | — | 9,332 shares | $626,177 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 51,744 shares | $626,102 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,675 shares | $625,998 |
| STRATEGIC ED INC | COM | 86272C103 | — | 8,168 shares | $625,832 |
| ABBVIE INC | COM | 00287Y109 | — | 2,487 shares | $625,829 |
| HUBBELL INC | COM | 443510607 | — | 1,196 shares | $625,747 |
| ENNIS INC | COM | 293389102 | — | 29,440 shares | $625,600 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 8,844 shares | $625,359 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,281 shares | $624,965 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 16,232 shares | $624,932 |
| REGENCY CTRS CORP | COM | 758849103 | — | 7,835 shares | $624,763 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,680 shares | $624,708 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 70,110 shares | $624,680 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 89,350 shares | $624,557 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 16,963 shares | $624,238 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,580 shares | $623,956 |
| GE VERNOVA INC | COM | 36828A101 | — | 531 shares | $623,851 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 10,356 shares | $623,634 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 46,326 shares | $623,548 |
| SONOS INC | COM | 83570H108 | — | 46,028 shares | $622,759 |
| EDISON INTL | COM | 281020107 | — | 8,364 shares | $622,700 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 56,659 shares | $622,682 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 49,721 shares | $622,507 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 69,573 shares | $621,983 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 19,511 shares | $621,816 |
| TENNANT CO | COM | 880345103 | — | 7,100 shares | $621,534 |
| NEXTDECADE CORP | COM | 65342K105 | — | 82,414 shares | $621,402 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 33,013 shares | $621,305 |
| SALESFORCE INC | COM | 79466L302 | — | 3,965 shares | $621,157 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 8,043 shares | $621,000 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 11,551 shares | $620,982 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 12,130 shares | $620,450 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,204 shares | $620,337 |