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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) |
|---|---|---|---|---|---|
| SITIME CORP | COM | 82982T106 | — | 107,944 shares | $80,478,729 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,884,618 shares | $80,416,650 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,481,520 shares | $80,046,526 |
| MCDONALDS CORP | COM | 580135101 | — | 295,914 shares | $79,988,513 |
| AXT INC | COM | 00246W103 | — | 1,108,982 shares | $79,935,423 |
| CNX RES CORP | COM | 12653C108 | — | 2,354,768 shares | $79,897,278 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 104,485 shares | $79,736,683 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,057,501 shares | $79,687,014 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 213,445 shares | $79,527,473 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 297,333 shares | $79,489,004 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,067,636 shares | $79,432,118 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 889,765 shares | $79,411,526 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 799,681 shares | $79,264,381 |
| INTEL CORP | COM | 458140100 | — | 567,560 shares | $79,248,403 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 444,468 shares | $79,221,976 |
| CLEAN HARBORS INC | COM | 184496107 | — | 265,045 shares | $79,182,194 |
| TORO CO | COM | 891092108 | — | 811,836 shares | $79,089,063 |
| PROLOGIS INC. | COM | 74340W103 | — | 583,480 shares | $79,044,036 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,531,312 shares | $79,015,699 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 296,022 shares | $78,954,988 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 343,364 shares | $78,788,326 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 924,322 shares | $78,742,991 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 182,404 shares | $78,700,030 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 8,300,755 shares | $78,691,157 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 4,023,401 shares | $78,556,901 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 309,142 shares | $78,512,794 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 4,001,961 shares | $78,498,467 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 3,079,620 shares | $78,468,718 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,398,781 shares | $78,443,638 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 816,492 shares | $78,244,428 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 180,465 shares | $78,200,898 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,177,942 shares | $78,085,775 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 1,513,693 shares | $78,015,737 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 3,829,782 shares | $77,993,511 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 179,985 shares | $77,992,900 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 474,657 shares | $77,971,905 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 154,972 shares | $77,696,762 |
| INVESCO ACTIVELY MANAGED EXC | MANAGED FUTURES | 46127B106 | — | 1,510,000 shares | $77,372,400 |
| CITIGROUP INC | COM NEW | 172967424 | — | 552,294 shares | $77,299,068 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 9,509,539 shares | $77,217,457 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 227,826 shares | $77,062,145 |
| PEPSICO INC | COM | 713448108 | — | 568,661 shares | $76,996,699 |
| FLUOR CORP | COM | 343412102 | — | 1,467,989 shares | $76,907,944 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 232,570 shares | $76,703,912 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 9,173,654 shares | $76,600,011 |
| EQUIFAX INC | COM | 294429105 | — | 482,437 shares | $76,572,418 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 869,733 shares | $76,336,465 |
| EATON CORP PLC | SHS | G29183103 | — | 179,027 shares | $76,286,985 |
| NEWMONT CORP | COM | 651639106 | — | 813,912 shares | $76,019,381 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,984,263 shares | $76,017,116 |
| MCDONALDS CORP | COM | 580135101 | — | 281,111 shares | $75,987,114 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 250,888 shares | $75,943,798 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 918,000 shares | $75,725,820 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,757,347 shares | $75,496,161 |
| META PLATFORMS INC | CL A | 30303M102 | — | 134,010 shares | $75,486,493 |
| MICROSOFT CORP | COM | 594918104 | — | 202,052 shares | $75,369,493 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,049,939 shares | $75,294,259 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 149,761 shares | $75,084,175 |
| CHAMPION HOMES INC | COM | 830830105 | — | 850,380 shares | $74,935,486 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 221,365 shares | $74,876,711 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1,548,346 shares | $74,847,046 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 64,774 shares | $74,767,980 |
| FOX CORP | CL B COM | 35137L204 | — | 1,594,182 shares | $74,671,485 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 592,619 shares | $74,669,994 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 905,196 shares | $74,597,202 |
| IDACORP INC | COM | 451107106 | — | 492,600 shares | $74,530,380 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 2,199,402 shares | $74,515,740 |
| MICROSOFT CORP | COM | 594918104 | — | 199,603 shares | $74,455,911 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 187,031 shares | $74,378,488 |
| THE CIGNA GROUP | COM | 125523100 | — | 269,688 shares | $74,347,588 |
| BOEING CO | COM | 097023105 | — | 343,406 shares | $74,337,097 |
| VISA INC | COM CL A | 92826C839 | — | 215,647 shares | $73,986,329 |
| APPLIED MATLS INC | COM | 038222105 | — | 102,267 shares | $73,939,041 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 434,886 shares | $73,878,434 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,744,738 shares | $73,872,207 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,362,447 shares | $73,858,252 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 840,097 shares | $73,735,314 |
| PACCAR INC | COM | 693718108 | — | 613,834 shares | $73,733,764 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 729,348 shares | $73,722,496 |
| TJX COS INC NEW | COM | 872540109 | — | 486,418 shares | $73,692,327 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 984,578 shares | $73,685,818 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,554,449 shares | $73,603,160 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 538,257 shares | $73,590,497 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,597,433 shares | $73,497,892 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 580,929 shares | $73,394,570 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 3,549,728 shares | $73,372,878 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 2,451,801 shares | $73,284,332 |
| KB HOME | COM | 48666K109 | — | 1,170,256 shares | $73,246,323 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 65,387,000 principal | $72,592,647 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 75,032 shares | $72,405,880 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 2,430,702 shares | $72,313,385 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,829,741 shares | $72,274,769 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 2,877,466 shares | $72,166,847 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 465,191 shares | $72,165,080 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,392,338 shares | $72,164,879 |
| ARXIS INC | CL A COM | 04339D105 | — | 1,560,206 shares | $71,987,905 |
| CME GROUP INC | COM | 12572Q105 | — | 325,412 shares | $71,860,732 |
| WELLTOWER INC | COM | 95040Q104 | — | 315,944 shares | $71,709,810 |
| CHUBB LIMITED | COM | H1467J104 | — | 210,315 shares | $71,662,563 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 557,091 shares | $71,580,623 |