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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) |
|---|---|---|---|---|---|
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,009 shares | $247,991 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 5,885 shares | $247,817 |
| CRH PLC | ORD | G25508105 | — | 2,315 shares | $247,705 |
| NUCOR CORP | COM | 670346105 | — | 1,112 shares | $247,698 |
| SYNOPSYS INC | COM | 871607107 | — | 555 shares | $247,569 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 2,432 shares | $247,334 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 9,074 shares | $247,267 |
| BELDEN INC | COM | 077454106 | — | 2,061 shares | $247,135 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2,954 shares | $247,102 |
| BEST BUY INC | COM | 086516101 | — | 3,254 shares | $246,914 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 46,674 shares | $246,905 |
| MASTEC INC | COM | 576323109 | — | 593 shares | $246,724 |
| RADWARE LTD | ORD | M81873107 | — | 7,993 shares | $246,664 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 4,468 shares | $246,634 |
| COSTAMARE INC | SHS | Y1771G102 | — | 17,585 shares | $246,542 |
| DOORDASH INC | CL A | 25809K105 | — | 1,336 shares | $246,532 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 11,069 shares | $246,507 |
| LINDE PLC | SHS | G54950103 | — | 475 shares | $246,497 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,222 shares | $246,367 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 892 shares | $246,344 |
| GEN DIGITAL INC | COM | 668771108 | — | 9,897 shares | $246,336 |
| AUTOZONE INC | COM | 053332102 | — | 77 shares | $246,087 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 8,188 shares | $245,886 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 14,172 shares | $245,884 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 4,791 shares | $245,874 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 812 shares | $245,792 |
| CINTAS CORP | COM | 172908105 | — | 1,445 shares | $245,766 |
| M/I HOMES INC | COM | 55305B101 | — | 1,528 shares | $245,687 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 838 shares | $245,685 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 6,466 shares | $245,643 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,218 shares | $245,561 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 47,217 shares | $245,528 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,943 shares | $245,479 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,490 shares | $245,478 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,096 shares | $245,120 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 1,635 shares | $245,103 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 64,490 shares | $245,062 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 15,145 shares | $245,046 |
| METALLUS INC | COM | 887399103 | — | 13,108 shares | $244,989 |
| HUBBELL INC | COM | 443510607 | — | 468 shares | $244,858 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 25,812 shares | $244,698 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,040 shares | $244,680 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 2,027 shares | $244,679 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 12,123 shares | $244,642 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 660 shares | $244,589 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 740 shares | $244,540 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,307 shares | $244,514 |
| GREIF INC | CL A | 397624107 | — | 3,282 shares | $244,476 |
| ROSS STORES INC | COM | 778296103 | — | 1,148 shares | $244,352 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 8,805 shares | $244,251 |
| FEDEX CORP | COM | 31428X106 | — | 780 shares | $244,241 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1,701 shares | $244,213 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 4,806 shares | $244,193 |
| MOODYS CORP | COM | 615369105 | — | 539 shares | $244,124 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,222 shares | $244,034 |
| STRYKER CORPORATION | COM | 863667101 | — | 775 shares | $244,001 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,249 shares | $243,679 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 696 shares | $243,649 |
| NETGEAR INC | COM | 64111Q104 | — | 10,433 shares | $243,611 |
| OPKO HEALTH INC | COM | 68375N103 | — | 162,314 shares | $243,471 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,278 shares | $243,433 |
| PHILLIPS 66 | COM | 718546104 | — | 1,440 shares | $243,432 |
| OPEN TEXT CORP | COM | 683715106 | — | 10,990 shares | $243,429 |
| CHEMOURS CO | COM | 163851108 | — | 11,862 shares | $243,408 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 10,067 shares | $243,219 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 16,073 shares | $243,184 |
| SEI INVTS CO | COM | 784117103 | — | 2,772 shares | $243,132 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,529 shares | $243,087 |
| QUALCOMM INC | COM | 747525103 | — | 1,315 shares | $242,999 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 13,969 shares | $242,921 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,786 shares | $242,878 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,684 shares | $242,593 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,290 shares | $242,567 |
| MERIDIAN CORP | COM | 58958P104 | — | 12,110 shares | $242,563 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,682 shares | $242,508 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,918 shares | $242,320 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,582 shares | $241,983 |
| ARTERIS INC | COM | 04302A104 | — | 4,980 shares | $241,978 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,508 shares | $241,913 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 18,186 shares | $241,874 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 18,577 shares | $241,873 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 8,521 shares | $241,826 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 7,956 shares | $241,703 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 20,460 shares | $241,633 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 79,482 shares | $241,625 |
| ACNB CORP | COM | 000868109 | — | 4,068 shares | $241,558 |
| FORTIVE CORP | COM | 34959J108 | — | 3,953 shares | $241,489 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 1,580 shares | $241,456 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,024 shares | $241,342 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 387 shares | $241,310 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,655 shares | $241,266 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 7,481 shares | $241,262 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 7,747 shares | $241,242 |
| PRECIGEN INC | COM | 74017N105 | — | 42,322 shares | $241,235 |
| T-MOBILE US INC | COM | 872590104 | — | 1,436 shares | $240,860 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 7,350 shares | $240,786 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 24,320 shares | $240,768 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 12,813 shares | $240,628 |
| NELNET INC | CL A | 64031N108 | — | 1,804 shares | $240,527 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 649 shares | $240,513 |