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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) |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 514 shares | $254,471 |
| AMERISAFE INC | COM | 03071H100 | — | 7,522 shares | $254,469 |
| CLOROX CO DEL | COM | 189054109 | — | 2,666 shares | $254,443 |
| NMI HLDGS INC | COM | 629209305 | — | 6,192 shares | $254,429 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 94,548 shares | $254,334 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 46,892 shares | $254,155 |
| ALICO INC | COM | 016230104 | — | 6,143 shares | $254,136 |
| BIOGEN INC | COM | 09062X103 | — | 1,176 shares | $254,087 |
| COHERENT CORP | COM | 19247G107 | — | 644 shares | $254,039 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,149 shares | $254,021 |
| EBAY INC. | COM | 278642103 | — | 2,272 shares | $253,896 |
| UNITED RENTALS INC | COM | 911363109 | — | 224 shares | $253,767 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 23,061 shares | $253,671 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,989 shares | $253,617 |
| SEMPRA | COM | 816851109 | — | 2,735 shares | $253,562 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,369 shares | $253,457 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 516 shares | $253,439 |
| WABTEC | COM | 929740108 | — | 940 shares | $253,424 |
| EOG RES INC | COM | 26875P101 | — | 1,953 shares | $253,363 |
| AMAZON COM INC | COM | 023135106 | — | 1,063 shares | $253,355 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 23,628 shares | $253,292 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 36,597 shares | $253,251 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,717 shares | $253,209 |
| CSX CORP | COM | 126408103 | — | 5,327 shares | $253,192 |
| DAVITA INC | COM | 23918K108 | — | 1,138 shares | $253,182 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,335 shares | $253,143 |
| ARGAN INC | COM | 04010E109 | — | 317 shares | $253,140 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 723 shares | $253,101 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 39,984 shares | $253,099 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,608 shares | $252,977 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 707 shares | $252,661 |
| ICL GROUP LTD | SHS | M53213100 | — | 50,728 shares | $252,625 |
| LAKELAND INDS INC | COM | 511795106 | — | 23,623 shares | $252,530 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 8,038 shares | $252,393 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 9,843 shares | $252,375 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,165 shares | $252,114 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,268 shares | $251,897 |
| UNUM GROUP | COM | 91529Y106 | — | 2,816 shares | $251,750 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 895 shares | $251,683 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1,753 shares | $251,678 |
| FERRARI N V | COM | N3167Y103 | — | 676 shares | $251,668 |
| BETA BIONICS INC | COM | 08659B102 | — | 16,058 shares | $251,629 |
| IRADIMED CORP | COM | 46266A109 | — | 2,633 shares | $251,609 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,915 shares | $251,594 |
| FLEX LTD | ORD | Y2573F102 | — | 1,552 shares | $251,533 |
| SLB LIMITED | COM STK | 806857108 | — | 5,410 shares | $251,511 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 303 shares | $251,454 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 6,658 shares | $251,406 |
| CAMECO CORP | COM | 13321L108 | — | 2,467 shares | $251,289 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 214,692 shares | $251,190 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,336 shares | $251,120 |
| FLEX LTD | ORD | Y2573F102 | — | 1,549 shares | $251,046 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 8,645 shares | $250,964 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,908 shares | $250,761 |
| NCINO INC | COM | 63947X101 | — | 15,330 shares | $250,646 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 26,951 shares | $250,644 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 12,607 shares | $250,627 |
| NUCOR CORP | COM | 670346105 | — | 1,125 shares | $250,594 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 7,131 shares | $250,583 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,621 shares | $250,449 |
| UBS GROUP AG | SHS | H42097107 | — | 5,053 shares | $250,427 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 25,815 shares | $250,406 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,707 shares | $250,314 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 3,192 shares | $250,285 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 30,743 shares | $250,248 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,152 shares | $250,237 |
| ECOLAB INC | COM | 278865100 | — | 898 shares | $250,192 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 9,772 shares | $250,163 |
| AFLAC INC | COM | 001055102 | — | 2,132 shares | $249,977 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,412 shares | $249,966 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,980 shares | $249,873 |
| FORTIVE CORP | COM | 34959J108 | — | 4,090 shares | $249,858 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,025 shares | $249,751 |
| COMFORT SYS USA INC | COM | 199908104 | — | 126 shares | $249,726 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 5,090 shares | $249,715 |
| COHERENT CORP | COM | 19247G107 | — | 633 shares | $249,700 |
| CIENA CORP | COM NEW | 171779309 | — | 509 shares | $249,695 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 58,742 shares | $249,654 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,412 shares | $249,521 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,893 shares | $249,463 |
| DMC GLOBAL INC | COM | 23291C103 | — | 42,894 shares | $249,214 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 600 shares | $249,174 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 981 shares | $249,145 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 6,164 shares | $249,026 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,022 shares | $248,928 |
| GARRETT MOTION INC | COM | 366505105 | — | 6,866 shares | $248,755 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,829 shares | $248,726 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 14,241 shares | $248,648 |
| FORESTAR GROUP INC | COM | 346232101 | — | 7,855 shares | $248,611 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 488 shares | $248,543 |
| DISNEY WALT CO | COM | 254687106 | — | 2,582 shares | $248,518 |
| AON PLC | SHS CL A | G0403H108 | — | 749 shares | $248,436 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 31,367 shares | $248,427 |
| FORTINET INC | COM | 34959E109 | — | 1,617 shares | $248,404 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,746 shares | $248,322 |
| CAMECO CORP | COM | 13321L108 | — | 2,437 shares | $248,233 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 1,985 shares | $248,105 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 3,738 shares | $248,091 |
| ALUMIS INC | COM | 022307102 | — | 8,816 shares | $248,082 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,381 shares | $248,000 |