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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) |
|---|---|---|---|---|---|
| COLUMBIA FINL INC | COM | 197641103 | — | 10,541 shares | $223,680 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 7,129 shares | $223,637 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 721 shares | $223,474 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 772 shares | $223,440 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,810 shares | $223,426 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 34,102 shares | $223,368 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,134 shares | $223,366 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,449 shares | $223,349 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 6,872 shares | $223,340 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 28,993 shares | $223,246 |
| CUMMINS INC | COM | 231021106 | — | 313 shares | $223,235 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5,359 shares | $223,042 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 7,042 shares | $223,012 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 8,264 shares | $222,963 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 4,358 shares | $222,912 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 5,082 shares | $222,897 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 32,101 shares | $222,781 |
| CIENA CORP | COM NEW | 171779309 | — | 454 shares | $222,714 |
| PACCAR INC | COM | 693718108 | — | 1,854 shares | $222,702 |
| NETAPP INC | COM | 64110D104 | — | 1,439 shares | $222,700 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 22,269 shares | $222,690 |
| FORD MTR CO | COM | 345370860 | — | 16,012 shares | $222,567 |
| JABIL INC | COM | 466313103 | — | 577 shares | $222,422 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 997 shares | $222,401 |
| XMAX INC | COM | 66979P300 | — | 24,464 shares | $222,378 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 3,639 shares | $222,343 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 993 shares | $222,263 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 6,783 shares | $222,211 |
| LINDE PLC | SHS | G54950103 | — | 428 shares | $222,106 |
| ALLSTATE CORP | COM | 020002101 | — | 933 shares | $221,998 |
| WEBSTER FINL CORP | COM | 947890109 | — | 2,904 shares | $221,924 |
| REGENXBIO INC | COM | 75901B107 | — | 18,519 shares | $221,858 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 6,024 shares | $221,683 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,636 shares | $221,629 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 5,812 shares | $221,437 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,285 shares | $221,367 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,023 shares | $221,225 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 19,874 shares | $221,198 |
| S&P GLOBAL INC | COM | 78409V104 | — | 543 shares | $221,142 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 6,526 shares | $221,101 |
| ALLIENT INC | COM | 019330109 | — | 2,147 shares | $220,991 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 604 shares | $220,985 |
| VICI PPTYS INC | COM | 925652109 | — | 8,321 shares | $220,923 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 5,667 shares | $220,786 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 6,927 shares | $220,763 |
| ALCON AG | ORD SHS | H01301128 | — | 3,290 shares | $220,759 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 23,327 shares | $220,673 |
| CATERPILLAR INC | COM | 149123101 | — | 207 shares | $220,434 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,537 shares | $220,362 |
| DISNEY WALT CO | COM | 254687106 | — | 2,286 shares | $220,028 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 14,935 shares | $219,993 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,514 shares | $219,984 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 6,516 shares | $219,980 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,958 shares | $219,923 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 7,613 shares | $219,863 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 106 shares | $219,779 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,411 shares | $219,756 |
| CNH INDL N V | SHS | N20944109 | — | 19,561 shares | $219,670 |
| AES CORP | COM | 00130H105 | — | 14,975 shares | $219,534 |
| IDEXX LABS INC | COM | 45168D104 | — | 417 shares | $219,525 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 352 shares | $219,486 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,110 shares | $219,356 |
| YUM BRANDS INC | COM | 988498101 | — | 1,372 shares | $219,328 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,997 shares | $219,211 |
| WABTEC | COM | 929740108 | — | 813 shares | $219,185 |
| ONTO INNOVATION INC | COM | 683344105 | — | 579 shares | $219,123 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 23,149 shares | $218,990 |
| VIATRIS INC | COM | 92556V106 | — | 13,789 shares | $218,969 |
| EVERGY INC | COM | 30034W106 | — | 2,533 shares | $218,927 |
| MURPHY USA INC | COM | 626755102 | — | 406 shares | $218,781 |
| ATN INTL INC | COM | 00215F107 | — | 8,251 shares | $218,569 |
| IDEXX LABS INC | COM | 45168D104 | — | 415 shares | $218,473 |
| FORD MTR CO | COM | 345370860 | — | 15,712 shares | $218,397 |
| OSHKOSH CORP | COM | 688239201 | — | 1,423 shares | $218,368 |
| SEMPRA | COM | 816851109 | — | 2,355 shares | $218,332 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,167 shares | $218,252 |
| FOX CORP | CL A COM | 35137L105 | — | 4,179 shares | $217,977 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 475 shares | $217,911 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 703 shares | $217,895 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 25,597 shares | $217,830 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 5,681 shares | $217,810 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 622 shares | $217,744 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 411 shares | $217,661 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 18,678 shares | $217,599 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 19,296 shares | $217,466 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 7,926 shares | $217,410 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 883 shares | $217,403 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,183 shares | $217,367 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 46,839 shares | $217,333 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 5,800 shares | $217,268 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 18,011 shares | $217,213 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,263 shares | $217,203 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 4,348 shares | $216,965 |
| TRUEBLUE INC | COM | 89785X101 | — | 31,125 shares | $216,941 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,599 shares | $216,888 |
| AT&T INC | COM | 00206R102 | — | 10,472 shares | $216,770 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 11,734 shares | $216,727 |
| FLEX LTD | ORD | Y2573F102 | — | 1,337 shares | $216,688 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 68,341 shares | $216,641 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 37,871 shares | $216,622 |