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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) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 2,340 shares | $412,589 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,280 shares | $412,475 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 55,194 shares | $412,299 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 50,430 shares | $412,013 |
| KILROY REALTY CORP | COM | 49427F108 | — | 10,989 shares | $411,758 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 19,400 shares | $411,668 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 4,829 shares | $411,576 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 93,250 shares | $411,233 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,332 shares | $411,178 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,349 shares | $411,154 |
| ALECTOR INC | COM | 014442107 | — | 204,279 shares | $410,601 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,353 shares | $410,052 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,587 shares | $410,035 |
| ARTIVION INC | COM | 228903100 | — | 18,230 shares | $409,628 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 11,023 shares | $409,615 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 12,991 shares | $409,606 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 3,090 shares | $409,518 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,022 shares | $409,516 |
| AVISTA CORP | COM | 05379B107 | — | 9,998 shares | $409,018 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,294 shares | $408,750 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,406 shares | $408,731 |
| HORIZON BANCORP IND | COM | 440407104 | — | 20,442 shares | $408,431 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 4,388 shares | $408,303 |
| PERRIGO CO PLC | SHS | G97822103 | — | 39,291 shares | $408,233 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,038 shares | $408,161 |
| MARTEN TRANS LTD | COM | 573075108 | — | 23,523 shares | $408,124 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,001 shares | $408,106 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,339 shares | $407,900 |
| OIL DRI CORP AMER | COM | 677864100 | — | 3,990 shares | $407,818 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 6,391 shares | $407,746 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 28,773 shares | $407,713 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 8,538 shares | $407,604 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,774 shares | $407,240 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,278 shares | $407,198 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,616 shares | $407,141 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,975 shares | $407,010 |
| BLACKBAUD INC | COM | 09227Q100 | — | 13,739 shares | $406,949 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,400 shares | $406,826 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,457 shares | $406,785 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 18,226 shares | $406,440 |
| CARETRUST REIT INC | COM | 14174T107 | — | 10,072 shares | $406,405 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 10,921 shares | $406,370 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 15,727 shares | $406,228 |
| TAPESTRY INC | COM | 876030107 | — | 2,774 shares | $406,058 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 18,412 shares | $405,616 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 4,670 shares | $405,543 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 52,046 shares | $405,438 |
| TALKSPACE INC | COM | 87427V103 | — | 77,909 shares | $405,127 |
| FASTLY INC | CL A | 31188V100 | — | 22,061 shares | $405,040 |
| NOVA LTD | COM | M7516K103 | — | 745 shares | $404,490 |
| TYSON FOODS INC | CL A | 902494103 | — | 7,061 shares | $404,242 |
| UNION PAC CORP | COM | 907818108 | — | 1,486 shares | $404,192 |
| EOG RES INC | COM | 26875P101 | — | 3,115 shares | $404,109 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,938 shares | $403,957 |
| QUALCOMM INC | COM | 747525103 | — | 2,186 shares | $403,951 |
| FORTINET INC | COM | 34959E109 | — | 2,629 shares | $403,867 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,323 shares | $403,830 |
| ASSURANT INC | COM | 04621X108 | — | 1,503 shares | $403,601 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,759 shares | $403,516 |
| LENNOX INTL INC | COM | 526107107 | — | 704 shares | $403,357 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 26,969 shares | $402,917 |
| BW LPG LTD | COM | Y10230103 | — | 23,116 shares | $402,912 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 30,331 shares | $402,796 |
| CONMED CORP | COM | 207410101 | — | 12,303 shares | $402,677 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,762 shares | $402,644 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 11,432 shares | $402,292 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 28,388 shares | $402,258 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 430 shares | $402,252 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 5,473 shares | $401,992 |
| NVR INC | COM | 62944T105 | — | 59 shares | $401,991 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 38,550 shares | $401,691 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 13,358 shares | $401,408 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,029 shares | $401,403 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,176 shares | $401,397 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 84,859 shares | $401,383 |
| COCA COLA CO | COM | 191216100 | — | 4,936 shares | $401,149 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 27,174 shares | $401,088 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 15,805 shares | $400,973 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 19,693 shares | $400,949 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 16,078 shares | $400,825 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 26,559 shares | $400,775 |
| BIOGEN INC | COM | 09062X103 | — | 1,854 shares | $400,575 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 2,344 shares | $400,566 |
| QUALCOMM INC | COM | 747525103 | — | 2,167 shares | $400,440 |
| CDW CORP | COM | 12514G108 | — | 2,846 shares | $400,261 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,174 shares | $400,029 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,235 shares | $399,954 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 11,910 shares | $399,938 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 5,340 shares | $399,752 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 285,269 shares | $399,377 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,295 shares | $398,963 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 79,784 shares | $398,920 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 10,437 shares | $398,693 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 96,512 shares | $398,595 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,346 shares | $398,538 |
| CINTAS CORP | COM | 172908105 | — | 2,343 shares | $398,497 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,342 shares | $398,139 |
| INTUIT | COM | 461202103 | — | 1,525 shares | $398,025 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 10,540 shares | $397,990 |
| TESLA INC | COM | 88160R101 | — | 946 shares | $397,888 |