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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) |
|---|---|---|---|---|---|
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 47,124 shares | $296,881 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 14,715 shares | $296,802 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 780 shares | $296,689 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 599 shares | $296,553 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 317 shares | $296,544 |
| LYFT INC | CL A COM | 55087P104 | — | 20,280 shares | $296,291 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,234 shares | $296,276 |
| LENNOX INTL INC | COM | 526107107 | — | 517 shares | $296,215 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 6,883 shares | $296,175 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,917 shares | $296,076 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,711 shares | $295,915 |
| UNITED RENTALS INC | COM | 911363109 | — | 261 shares | $295,684 |
| TOAST INC | CL A | 888787108 | — | 10,626 shares | $295,615 |
| T-MOBILE US INC | COM | 872590104 | — | 1,762 shares | $295,540 |
| PARKE BANCORP INC | COM | 700885106 | — | 8,912 shares | $295,522 |
| FOX CORP | CL A COM | 35137L105 | — | 5,659 shares | $295,173 |
| EOG RES INC | COM | 26875P101 | — | 2,275 shares | $295,136 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 38,573 shares | $295,083 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,827 shares | $294,985 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,263 shares | $294,714 |
| EOG RES INC | COM | 26875P101 | — | 2,270 shares | $294,487 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,222 shares | $294,465 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 19,482 shares | $294,373 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 10,768 shares | $294,182 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,208 shares | $294,109 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 8,637 shares | $294,090 |
| VERISIGN INC | COM | 92343E102 | — | 1,169 shares | $294,074 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,621 shares | $293,880 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 793 shares | $293,878 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 4,460 shares | $293,825 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 47,882 shares | $293,517 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 8,134 shares | $293,393 |
| UMB FINL CORP | COM | 902788108 | — | 2,055 shares | $293,372 |
| FASTENAL CO | COM | 311900104 | — | 6,104 shares | $293,175 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 7,457 shares | $293,060 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 62,569 shares | $292,823 |
| ADOBE INC | COM | 00724F101 | — | 1,428 shares | $292,769 |
| WOODWARD INC | COM | 980745103 | — | 688 shares | $292,703 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,420 shares | $292,699 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,834 shares | $292,639 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,595 shares | $292,560 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 9,917 shares | $292,552 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,755 shares | $292,506 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,846 shares | $292,488 |
| S&P GLOBAL INC | COM | 78409V104 | — | 718 shares | $292,413 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 23,744 shares | $292,051 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 872 shares | $291,963 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 49,627 shares | $291,807 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 551 shares | $291,804 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 647 shares | $291,784 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,916 shares | $291,749 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 871 shares | $291,628 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,598 shares | $291,600 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 17,177 shares | $291,494 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 786 shares | $291,284 |
| MARINEMAX INC | COM | 567908108 | — | 7,952 shares | $291,202 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 23,670 shares | $291,141 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 34,530 shares | $291,088 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,866 shares | $291,059 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 41,508 shares | $290,971 |
| MCKESSON CORP | COM | 58155Q103 | — | 385 shares | $290,906 |
| GREEN DOT CORP | CL A | 39304D102 | — | 21,530 shares | $290,870 |
| SEADRILL LTD | COM | G7997W102 | — | 7,689 shares | $290,798 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,361 shares | $290,760 |
| TEXTRON INC | COM | 883203101 | — | 3,168 shares | $290,601 |
| KROGER CO | COM | 501044101 | — | 5,233 shares | $290,588 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 27,247 shares | $290,453 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,029 shares | $290,451 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 346 shares | $290,419 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,401 shares | $290,401 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,552 shares | $290,348 |
| DISNEY WALT CO | COM | 254687106 | — | 3,016 shares | $290,290 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 13,463 shares | $290,262 |
| PPG INDS INC | COM | 693506107 | — | 2,393 shares | $290,247 |
| SABRE CORP | COM | 78573M104 | — | 138,848 shares | $290,192 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 28,921 shares | $290,078 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 6,182 shares | $290,059 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,724 shares | $289,959 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 16,641 shares | $289,886 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 912 shares | $289,587 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,723 shares | $289,500 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,693 shares | $289,498 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 382 shares | $289,464 |
| CME GROUP INC | COM | 12572Q105 | — | 1,310 shares | $289,287 |
| ONE GAS INC | COM | 68235P108 | — | 3,753 shares | $289,244 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 10,188 shares | $289,237 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 855 shares | $289,204 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 22,898 shares | $289,202 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 546 shares | $289,156 |
| UBS GROUP AG | SHS | H42097107 | — | 5,834 shares | $289,133 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,000 shares | $289,110 |
| PRA GROUP INC | COM | 69354N106 | — | 15,221 shares | $289,047 |
| NRC HEALTH | COM NEW | 637372202 | — | 13,400 shares | $289,038 |
| RED VIOLET INC | COM | 75704L104 | — | 4,536 shares | $289,034 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,114 shares | $288,972 |
| F N B CORP | COM | 302520101 | — | 15,140 shares | $288,871 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,831 shares | $288,754 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,162 shares | $288,606 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 170 shares | $288,556 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,453 shares | $288,421 |