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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) |
|---|---|---|---|---|---|
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 49,923 shares | $278,570 |
| COEUR MNG INC | COM NEW | 192108504 | — | 17,066 shares | $278,517 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 3,632 shares | $278,429 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,150 shares | $278,240 |
| CORNING INC | COM | 219350105 | — | 1,089 shares | $278,163 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,651 shares | $278,142 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 16,431 shares | $278,013 |
| IDEXX LABS INC | COM | 45168D104 | — | 528 shares | $277,960 |
| CATERPILLAR INC | COM | 149123101 | — | 261 shares | $277,939 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,699 shares | $277,905 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,133 shares | $277,902 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,091 shares | $277,660 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,571 shares | $277,596 |
| GENERAC HLDGS INC | COM | 368736104 | — | 948 shares | $277,584 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 6,271 shares | $277,554 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 895 shares | $277,405 |
| GATX CORP | COM | 361448103 | — | 1,565 shares | $277,302 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 7,084 shares | $277,126 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,064 shares | $277,108 |
| CERTARA INC | COM | 15687V109 | — | 42,297 shares | $277,045 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 38,854 shares | $277,029 |
| CORTEVA INC | COM | 22052L104 | — | 3,271 shares | $277,021 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 957 shares | $276,985 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,224 shares | $276,755 |
| ROKU INC | COM CL A | 77543R102 | — | 2,003 shares | $276,694 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 365 shares | $276,582 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,164 shares | $276,520 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 9,096 shares | $276,518 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 15,882 shares | $276,502 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,191 shares | $276,500 |
| PFIZER INC | COM | 717081103 | — | 11,482 shares | $276,487 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 322 shares | $276,295 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,753 shares | $276,071 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 13,117 shares | $275,982 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 674 shares | $275,929 |
| NOV INC | COM | 62955J103 | — | 14,874 shares | $275,913 |
| BIOGEN INC | COM | 09062X103 | — | 1,277 shares | $275,909 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 65,519 shares | $275,835 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3,206 shares | $275,684 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 10,443 shares | $275,591 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,187 shares | $275,507 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 57,152 shares | $275,473 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 34,201 shares | $275,318 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 7,216 shares | $275,290 |
| YUM BRANDS INC | COM | 988498101 | — | 1,722 shares | $275,279 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,884 shares | $275,271 |
| POLARIS INC | COM | 731068102 | — | 4,022 shares | $275,266 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,487 shares | $274,998 |
| CAPITAL CITY BANK | COM | 139674105 | — | 5,563 shares | $274,923 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 940 shares | $274,912 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 9,205 shares | $274,769 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 555 shares | $274,769 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 91,552 shares | $274,656 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,468 shares | $274,633 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,074 shares | $274,590 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 26,768 shares | $274,372 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 19,793 shares | $274,331 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,577 shares | $274,213 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 11,495 shares | $274,156 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 23,243 shares | $274,035 |
| AVEPOINT INC | COM CL A | 053604104 | — | 24,428 shares | $273,838 |
| OMEROS CORP | COM | 682143102 | — | 28,788 shares | $273,774 |
| DROPBOX INC | CL A | 26210C104 | — | 9,965 shares | $273,739 |
| DAVITA INC | COM | 23918K108 | — | 1,230 shares | $273,650 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 19,709 shares | $273,561 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,797 shares | $273,387 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,655 shares | $273,385 |
| MYR GROUP INC | COM | 55405W104 | — | 546 shares | $273,218 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,809 shares | $273,159 |
| LINDE PLC | SHS | G54950103 | — | 526 shares | $272,962 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,538 shares | $272,949 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 8,056 shares | $272,937 |
| STRIVE INC | CL A COM | 862945300 | — | 25,011 shares | $272,870 |
| PG&E CORP | COM | 69331C108 | — | 16,221 shares | $272,837 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,140 shares | $272,678 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 14,629 shares | $272,538 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 759 shares | $272,481 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,939 shares | $272,410 |
| TERADYNE INC | COM | 880770102 | — | 563 shares | $272,402 |
| EVERPURE INC | CL A | 74624M102 | — | 3,454 shares | $272,141 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 9,113 shares | $272,023 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 4,211 shares | $271,904 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 14,303 shares | $271,900 |
| MODERNA INC | COM | 60770K107 | — | 3,882 shares | $271,856 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 83,374 shares | $271,799 |
| ROLLINS INC | COM | 775711104 | — | 6,507 shares | $271,602 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 210,536 shares | $271,591 |
| POPULAR INC | COM NEW | 733174700 | — | 1,654 shares | $271,554 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,010 shares | $271,549 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 6,146 shares | $271,530 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 44,273 shares | $271,393 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 9,094 shares | $271,365 |
| METALLUS INC | COM | 887399103 | — | 14,512 shares | $271,229 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 92,556 shares | $271,189 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 3,981 shares | $271,146 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9,243 shares | $271,097 |
| AES CORP | COM | 00130H105 | — | 18,492 shares | $271,093 |
| PVH CORPORATION | COM | 693656100 | — | 3,650 shares | $271,049 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 526 shares | $271,011 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 97,822 shares | $270,967 |