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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) |
|---|---|---|---|---|---|
| BOK FINL CORP | COM NEW | 05561Q201 | — | 3,369 shares | $467,887 |
| LINDSAY CORP | COM | 535555106 | — | 3,778 shares | $467,716 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,421 shares | $467,641 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 21,884 shares | $467,442 |
| VERISIGN INC | COM | 92343E102 | — | 1,858 shares | $467,398 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 47,731 shares | $467,286 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,083 shares | $467,271 |
| DAUCH CORP | COM | 024061103 | — | 86,153 shares | $466,949 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 8,342 shares | $466,902 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,071 shares | $466,884 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 29,016 shares | $466,867 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 20,020 shares | $466,866 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,117 shares | $466,619 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 7,682 shares | $466,566 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,037 shares | $466,553 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 29,743 shares | $466,370 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,378 shares | $466,301 |
| ALLSTATE CORP | COM | 020002101 | — | 1,959 shares | $466,124 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 16,494 shares | $465,791 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 4,446 shares | $465,363 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,389 shares | $465,125 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,208 shares | $464,939 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 7,625 shares | $464,896 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 10,421 shares | $464,881 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,653 shares | $464,840 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 5,744 shares | $464,632 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 12,828 shares | $464,374 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 33,650 shares | $464,370 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 21,880 shares | $464,294 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 17,496 shares | $463,994 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 14,524 shares | $463,897 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 50,682 shares | $463,740 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,539 shares | $463,285 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 42,072 shares | $463,213 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 123,511 shares | $463,166 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,383 shares | $463,056 |
| UNION PAC CORP | COM | 907818108 | — | 1,702 shares | $462,944 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 48,147 shares | $462,693 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 3,775 shares | $462,362 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 5,845 shares | $462,340 |
| ENACT HLDGS INC | COM | 29249E109 | — | 10,114 shares | $462,311 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,282 shares | $462,173 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 78,197 shares | $462,144 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 17,968 shares | $462,137 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 741 shares | $462,043 |
| FOX CORP | CL A COM | 35137L105 | — | 8,857 shares | $461,981 |
| WYNN RESORTS LTD | COM | 983134107 | — | 4,756 shares | $461,760 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,113 shares | $461,585 |
| ADOBE INC | COM | 00724F101 | — | 2,251 shares | $461,500 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,106 shares | $461,334 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,034 shares | $461,291 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,812 shares | $461,134 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 15,570 shares | $461,028 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,002 shares | $460,670 |
| XYLEM INC | COM | 98419M100 | — | 3,895 shares | $460,428 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 12,175 shares | $460,215 |
| WINMARK CORP | COM | 974250102 | — | 1,087 shares | $459,888 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,426 shares | $459,606 |
| HOME DEPOT INC | COM | 437076102 | — | 1,303 shares | $459,542 |
| FEDEX CORP | COM | 31428X106 | — | 1,467 shares | $459,362 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 11,337 shares | $459,262 |
| BXP INC | COM | 101121101 | — | 6,920 shares | $458,865 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,546 shares | $458,749 |
| KRAFT HEINZ CO | COM | 500754106 | — | 19,407 shares | $458,393 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,275 shares | $458,304 |
| INVESCO ACTIVELY MANAGED EXC | SHOR DU HIGH ETF | 46090A754 | — | 18,000 shares | $458,100 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,916 shares | $457,943 |
| AVANOS MED INC | COM | 05350V106 | — | 18,404 shares | $457,892 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 9,441 shares | $457,889 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 17,813 shares | $457,794 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 73,592 shares | $457,742 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 56,024 shares | $457,716 |
| ALLSTATE CORP | COM | 020002101 | — | 1,923 shares | $457,559 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 7,086 shares | $457,543 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,401 shares | $457,528 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 14,133 shares | $457,485 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 489 shares | $457,445 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 4,808 shares | $457,433 |
| SNAP INC | CL A | 83304A106 | — | 103,023 shares | $457,422 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 14,566 shares | $457,081 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 920 shares | $456,992 |
| NEWS CORP NEW | CL B | 65249B208 | — | 16,268 shares | $456,480 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14,272 shares | $456,276 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,170 shares | $456,171 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,685 shares | $456,128 |
| REDDIT INC | CL A | 75734B100 | — | 2,627 shares | $455,995 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 601 shares | $455,991 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 33,626 shares | $455,969 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 82,290 shares | $455,887 |
| PEPSICO INC | COM | 713448108 | — | 3,366 shares | $455,756 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 24,305 shares | $455,719 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 18,765 shares | $455,239 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,359 shares | $455,044 |
| LADDER CAP CORP | CL A | 505743104 | — | 45,725 shares | $454,964 |
| BYLINE BANCORP INC | COM | 124411109 | — | 12,080 shares | $454,933 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 38,546 shares | $454,843 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,543 shares | $454,618 |
| STRIDE INC | COM | 86333M108 | — | 5,266 shares | $454,140 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 711 shares | $454,130 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,975 shares | $453,934 |