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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $65,948,361,031
  2. APPLE INC · COM · 037833100 · shares: $54,389,705,423
  3. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $41,918,317,985
  4. MICROSOFT CORP · COM · 594918104 · shares: $37,394,468,009
  5. AMAZON COM INC · COM · 023135106 · shares: $34,277,660,305
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $32,619,896,433
  7. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $30,887,683,362
  8. BROADCOM INC · COM · 11135F101 · shares: $26,134,380,446
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $23,351,686,193
  10. TESLA INC · COM · 88160R101 · shares: $23,328,344,382

Reported holdings

23,395 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NORTHWESTERN ENERGY GROUP INCOM NEW668074305 — 7,457 shares $534,070
ARDENT HEALTH INCCOM03980N107 — 54,263 shares $533,948
AERCAP HOLDINGS NVSHSN00985106 — 3,661 shares $533,701
HARTFORD INSURANCE GROUP INCCOM416515104 — 4,027 shares $533,658
AMPLIFY ENERGY CORP NEWCOM03212B103 — 133,979 shares $533,236
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 8,270 shares $533,002
AGILON HEALTH INCCOM NEW00857U206 — 4,972 shares $532,899
NAPCO SEC TECHNOLOGIES INCCOM630402105 — 14,028 shares $532,783
GERDAU SASPON ADR REP PFD373737105 — 131,771 shares $532,355
INDIVIOR PHARMACEUTICALS INCCOM45579U109 — 12,973 shares $532,282
ICF INTL INCCOM44925C103 — 7,304 shares $532,169
XPO INCCOM983793100 — 2,590 shares $531,701
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 8,607 shares $531,554
WSFS FINL CORPCOM929328102 — 6,925 shares $531,355
DARDEN RESTAURANTS INCCOM237194105 — 2,578 shares $531,094
MANITOWOC CO INCCOM NEW563571405 — 38,229 shares $531,001
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103 — 35,119 shares $530,999
APTIV PLCCOM SHSG3265R107 — 8,648 shares $530,814
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 4,766 shares $530,503
CMS ENERGY CORPCOM125896100 — 6,930 shares $530,145
MYERS INDS INCCOM628464109 — 15,014 shares $530,144
AT&T INCCOM00206R102 — 25,601 shares $529,941
BLACKROCK INCCOM09290D101 — 551 shares $529,820
REX AMERICAN RES CORPCOM761624105 — 11,731 shares $529,655
ULTRA CLEAN HLDGS INCCOM90385V107 — 3,714 shares $529,579
HOST HOTELS & RESORTS INCCOM44107P104 — 22,334 shares $529,539
ENERGIZER HLDGS INCCOM29272W109 — 24,694 shares $529,439
VERISK ANALYTICS INCCOM92345Y106 — 2,949 shares $529,434
MATIV HOLDINGS INCCOM808541106 — 69,914 shares $529,249
THE REALREAL INCCOM88339P101 — 44,887 shares $529,218
CANADIAN IMPERIAL BANK OF COCOM136069101 — 4,598 shares $528,770
INGLES MKTS INCCL A457030104 — 5,967 shares $528,557
TARGA RES CORPCOM87612G101 — 1,971 shares $528,504
ANGI INCCL A NEW00183L201 — 88,803 shares $528,378
GRAHAM CORPCOM384556106 — 4,267 shares $528,212
MCDONALDS CORPCOM580135101 — 1,954 shares $528,186
SALESFORCE INCCOM79466L302 — 3,371 shares $528,101
F N B CORPCOM302520101 — 27,677 shares $528,077
EATON VANCE TAX-MANAGED DIVECOM27828N102 — 36,314 shares $528,006
ERASCA INCCOM29479A108 — 28,820 shares $527,982
F5 INCCOM315616102 — 1,269 shares $527,853
FIRST SOLAR INCCOM336433107 — 2,235 shares $527,371
TWO HARBORS INVENTMENT CORPOCOM90187B804 — 42,485 shares $527,239
AMBARELLA INCSHSG037AX101 — 6,144 shares $527,155
LGI HOMES INCCOM50187T106 — 8,276 shares $527,016
YELP INCCL A985817105 — 21,460 shares $526,199
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 4,880 shares $525,966
PROGRESS SOFTWARE CORPCOM743312100 — 15,663 shares $525,964
MICROSOFT CORPCOM594918104 — 1,410 shares $525,958
MDU RES GROUP INCCOM552690109 — 24,778 shares $525,541
ENERGY FUELS INCCOM NEW292671708 — 36,244 shares $525,538
ADIENT PLCORD SHSG0084W101 — 28,591 shares $525,503
FMC CORPCOM NEW302491303 — 45,671 shares $525,217
AVNET INCCOM053807103 — 5,910 shares $524,926
PERRIGO CO PLCSHSG97822103 — 50,522 shares $524,924
AMGEN INCCOM031162100 — 1,448 shares $524,350
MAREX GROUP PLCORDG5S37H101 — 8,602 shares $524,292
QUEST DIAGNOSTICS INCCOM74834L100 — 2,473 shares $524,152
SS&C TECH HLDGSCOM78467J100 — 8,442 shares $523,826
ROYAL CARIBBEAN GROUPCOMV7780T103 — 1,649 shares $523,607
APPLOVIN CORPCOM CL A03831W108 — 1,016 shares $523,474
SKYWATER TECHNOLOGY INCCOM83089J108 — 15,006 shares $522,509
ABBVIE INCCOM00287Y109 — 2,076 shares $522,405
ANAPTYSBIO INCCOM032724106 — 7,734 shares $522,045
DORIAN LPG LTDSHS USDY2106R110 — 15,008 shares $521,978
FIVE STAR BANCORPCOM33830T103 — 10,719 shares $521,908
UNIVERSAL CORP VA MTNS BK ENCOM913456109 — 10,002 shares $521,804
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 — 14,860 shares $521,437
RESTAURANT BRANDS INTL INCCOM76131D103 — 7,191 shares $521,419
SCHWAB CHARLES CORPCOM808513105 — 5,651 shares $521,418
TERADATA CORP DELCOM88076W103 — 15,047 shares $521,379
TITAN MACHY INCCOM88830R101 — 24,679 shares $521,220
LOGITECH INTL S ASHSH50430232 — 5,541 shares $521,076
CEVA INCCOM157210105 — 11,045 shares $520,882
WESTERN AST INFL LKD OPP & ICOM95766R104 — 62,009 shares $520,876
LABCORP HOLDINGS INCCOM SHS504922105 — 1,860 shares $520,800
NKARTA INCCOM65487U108 — 184,024 shares $520,788
OKTA INCCL A679295105 — 3,815 shares $520,557
TOMPKINS FINL CORPCOM890110109 — 5,507 shares $520,522
ARRIVENT BIOPHARMA INCCOM04272N102 — 14,979 shares $520,370
XAI FLOATING RATE & ALTER INCOM SHS BENF INT98400T304 — 29,643 shares $520,235
INTUITIVE SURGICAL INCCOM NEW46120E602 — 1,308 shares $520,165
NVIDIA CORPORATIONCOM67066G104 — 2,599 shares $520,034
EXELON CORPCOM30161N101 — 11,149 shares $519,766
WW GRAINGER INCCOM384802104 — 382 shares $519,673
GAMING & LEISURE PCOM36467J108 — 11,670 shares $519,665
MARATHON PETE CORPCOM56585A102 — 2,032 shares $519,521
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 9,257 shares $519,040
MERCHANTS BANCORP INDCOM58844R108 — 10,378 shares $518,875
WOLVERINE WORLD WIDE INCCOM978097103 — 31,384 shares $518,778
BRISTOL-MYERS SQUIBB COCOM110122108 — 9,002 shares $518,695
NAPCO SEC TECHNOLOGIES INCCOM630402105 — 13,651 shares $518,465
AFFIRM HLDGS INCCOM CL A00827B106 — 6,357 shares $518,413
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 553 shares $517,315
NPK INTERNATIONAL INCCOM SHS651718504 — 32,511 shares $517,250
INSPIRE MED SYS INCCOM457730109 — 11,591 shares $517,075
ROLLINS INCCOM775711104 — 12,388 shares $517,075
BLUE OWL CAPITAL CORPORATIONCOM69121K104 — 47,543 shares $516,792
TURTLE BEACH CORPCOM NEW900450206 — 41,499 shares $516,663
CHURCH & DWIGHT CO INCCOM171340102 — 5,332 shares $516,564