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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) |
|---|---|---|---|---|---|
| BOEING CO | COM | 097023105 | — | 2,702 shares | $584,902 |
| HERSHEY CO | COM | 427866108 | — | 3,333 shares | $584,775 |
| PULTE GROUP INC | COM | 745867101 | — | 4,261 shares | $584,652 |
| KENNAMETAL INC | COM | 489170100 | — | 16,680 shares | $584,634 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,504 shares | $584,082 |
| DEXCOM INC | COM | 252131107 | — | 8,668 shares | $583,790 |
| APPIAN CORP | CL A | 03782L101 | — | 25,489 shares | $583,698 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,188 shares | $583,498 |
| PORCH GROUP INC | COM | 733245104 | — | 38,794 shares | $583,462 |
| VALMONT INDS INC | COM | 920253101 | — | 1,010 shares | $583,376 |
| PERRIGO CO PLC | SHS | G97822103 | — | 56,133 shares | $583,222 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 596 shares | $582,960 |
| MAPLEBEAR INC | COM | 565394103 | — | 12,310 shares | $582,879 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,622 shares | $582,298 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 43,193 shares | $582,242 |
| CARTERS INC | COM | 146229109 | — | 14,140 shares | $582,002 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 53,443 shares | $581,994 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,140 shares | $581,973 |
| ASTEC INDS INC | COM | 046224101 | — | 9,509 shares | $581,856 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 31,647 shares | $581,672 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 24,517 shares | $581,298 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,035 shares | $581,232 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 49,594 shares | $580,746 |
| WORKDAY INC | CL A | 98138H101 | — | 4,743 shares | $580,638 |
| CAREDX INC | COM | 14167L103 | — | 20,371 shares | $580,574 |
| ELI LILLY & CO | COM | 532457108 | — | 484 shares | $580,524 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,719 shares | $580,090 |
| INSPERITY INC | COM | 45778Q107 | — | 14,042 shares | $580,075 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,460 shares | $579,868 |
| SONOCO PRODS CO | COM | 835495102 | — | 10,290 shares | $579,842 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 52,712 shares | $579,832 |
| CELCUITY INC | COM | 15102K100 | — | 5,540 shares | $579,595 |
| MOODYS CORP | COM | 615369105 | — | 1,279 shares | $579,285 |
| ONDAS INC | COM NEW | 68236H204 | — | 70,295 shares | $579,231 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,552 shares | $579,227 |
| KEMPER CORP | COM | 488401100 | — | 21,484 shares | $579,209 |
| PHILLIPS 66 | COM | 718546104 | — | 3,426 shares | $579,165 |
| NVR INC | COM | 62944T105 | — | 85 shares | $579,139 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,124 shares | $579,119 |
| STIFEL FINL CORP | COM | 860630102 | — | 8,299 shares | $579,021 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 19,171 shares | $578,964 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,074 shares | $578,957 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 5,428 shares | $578,733 |
| LAKELAND FINL CORP | COM | 511656100 | — | 9,376 shares | $578,687 |
| FEDEX CORP | COM | 31428X106 | — | 1,848 shares | $578,664 |
| FERRARI N V | COM | N3167Y103 | — | 1,554 shares | $578,490 |
| TJX COS INC NEW | COM | 872540109 | — | 3,818 shares | $578,427 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 54,152 shares | $578,343 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 44,820 shares | $578,178 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,394 shares | $578,163 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 15,016 shares | $578,116 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 39,591 shares | $578,029 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,881 shares | $577,986 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 3,852 shares | $577,569 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 101,678 shares | $577,531 |
| PATRICK INDS INC | COM | 703343103 | — | 6,431 shares | $577,375 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 598 shares | $577,070 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 38,833 shares | $577,058 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,318 shares | $576,810 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 11,713 shares | $576,748 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 19,418 shares | $576,520 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 94,894 shares | $575,058 |
| AERSALE CORPORATION | COM | 00810F106 | — | 90,891 shares | $574,431 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 14,805 shares | $574,138 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 62,738 shares | $574,053 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,952 shares | $573,816 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,562 shares | $573,632 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 23,743 shares | $573,631 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 50,000 shares | $573,500 |
| AVEPOINT INC | COM CL A | 053604104 | — | 51,155 shares | $573,448 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,362 shares | $573,187 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,513 shares | $573,131 |
| FMC CORP | COM NEW | 302491303 | — | 49,797 shares | $572,666 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 31,724 shares | $572,618 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,529 shares | $572,194 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 39,893 shares | $572,066 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 16,932 shares | $571,794 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,965 shares | $571,521 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,731 shares | $571,438 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 10,806 shares | $571,313 |
| CENTERRA GOLD INC | COM | 152006102 | — | 36,000 shares | $570,960 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 81,896 shares | $570,815 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 9,067 shares | $570,768 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 24,009 shares | $570,694 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 19,030 shares | $570,329 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 43,102 shares | $570,239 |
| TELUS CORPORATION | COM | 87971M103 | — | 53,923 shares | $569,966 |
| GARTNER INC | COM | 366651107 | — | 4,397 shares | $569,939 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,740 shares | $569,554 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 773 shares | $569,237 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 57,152 shares | $569,234 |
| ASTEC INDS INC | COM | 046224101 | — | 9,295 shares | $568,761 |
| UBIQUITI INC | COM | 90353W103 | — | 1,065 shares | $568,742 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 29,883 shares | $568,673 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,265 shares | $568,486 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,559 shares | $568,337 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 98,326 shares | $568,324 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 139,975 shares | $568,299 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,890 shares | $567,686 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,491 shares | $567,393 |