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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) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 854 shares | $210,272 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 7,684 shares | $210,234 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 723 shares | $210,097 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 35,513 shares | $209,882 |
| FEDEX CORP | COM | 31428X106 | — | 670 shares | $209,797 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 41,287 shares | $209,738 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 9,386 shares | $209,683 |
| NVE CORP | COM NEW | 629445206 | — | 2,005 shares | $209,623 |
| FORTIVE CORP | COM | 34959J108 | — | 3,430 shares | $209,539 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,772 shares | $209,468 |
| CSX CORP | COM | 126408103 | — | 4,404 shares | $209,322 |
| STURM RUGER & CO INC | COM | 864159108 | — | 5,527 shares | $209,197 |
| INCYTE CORP | COM | 45337C102 | — | 1,845 shares | $209,149 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 897 shares | $209,091 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,374 shares | $209,053 |
| UTAH MED PRODS INC | COM | 917488108 | — | 3,030 shares | $209,009 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 6,970 shares | $208,961 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 15,686 shares | $208,938 |
| ROKU INC | COM CL A | 77543R102 | — | 1,512 shares | $208,868 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 6,245 shares | $208,833 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 11,342 shares | $208,806 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 24,995 shares | $208,708 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,933 shares | $208,629 |
| AH RLTY TR INC | COM | 04208T108 | — | 29,457 shares | $208,556 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 359 shares | $208,547 |
| ETSY INC | COM | 29786A106 | — | 2,768 shares | $208,513 |
| OCUGEN INC | COM | 67577C105 | — | 136,281 shares | $208,510 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,528 shares | $208,496 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3,996 shares | $208,391 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 717 shares | $208,353 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 10,664 shares | $208,268 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,349 shares | $208,121 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,928 shares | $208,089 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 480 shares | $207,998 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 778 shares | $207,991 |
| BRINKER INTL INC | COM | 109641100 | — | 1,237 shares | $207,816 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,656 shares | $207,745 |
| ENNIS INC | COM | 293389102 | — | 9,774 shares | $207,698 |
| ARROW ELECTRS INC | COM | 042735100 | — | 973 shares | $207,648 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,131 shares | $207,554 |
| HARROW INC | COM | 415858109 | — | 4,887 shares | $207,551 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 701 shares | $207,524 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 22,917 shares | $207,399 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 7,863 shares | $207,190 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 8,572 shares | $207,100 |
| ORACLE CORP | COM | 68389X105 | — | 1,413 shares | $207,075 |
| FORTIS INC | COM | 349553107 | — | 3,617 shares | $207,001 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 10,606 shares | $206,923 |
| DONALDSON INC | COM | 257651109 | — | 2,305 shares | $206,920 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 3,161 shares | $206,856 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 14,420 shares | $206,783 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 2,945 shares | $206,739 |
| IMAX CORP | COM | 45245E109 | — | 5,184 shares | $206,634 |
| UR-ENERGY INC | COM | 91688R108 | — | 151,818 shares | $206,472 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 497 shares | $206,399 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,060 shares | $206,329 |
| CORTEVA INC | COM | 22052L104 | — | 2,435 shares | $206,220 |
| TARGA RES CORP | COM | 87612G101 | — | 769 shares | $206,200 |
| COMFORT SYS USA INC | COM | 199908104 | — | 104 shares | $206,123 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 36,288 shares | $206,116 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 36,033 shares | $205,748 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 11,197 shares | $205,689 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 4,452 shares | $205,638 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 46,412 shares | $205,605 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 769 shares | $205,584 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,592 shares | $205,511 |
| HBT FINL INC. | COM | 404111106 | — | 6,423 shares | $205,472 |
| CARS COM INC | COM | 14575E105 | — | 18,759 shares | $205,223 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,509 shares | $205,209 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 6,086 shares | $205,159 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 7,538 shares | $205,109 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 530 shares | $204,967 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 50,479 shares | $204,945 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,794 shares | $204,940 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 24,280 shares | $204,923 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 27,707 shares | $204,755 |
| NISOURCE INC | COM | 65473P105 | — | 4,305 shares | $204,703 |
| CUMMINS INC | COM | 231021106 | — | 287 shares | $204,691 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,243 shares | $204,674 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 7,380 shares | $204,647 |
| ATI INC | COM | 01741R102 | — | 1,038 shares | $204,590 |
| PPL CORP | COM | 69351T106 | — | 5,628 shares | $204,578 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 15,586 shares | $204,488 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 32,035 shares | $204,383 |
| AGNC INVT CORP | COM | 00123Q104 | — | 18,750 shares | $204,375 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 3,960 shares | $204,336 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 5,199 shares | $204,321 |
| CAMECO CORP | COM | 13321L108 | — | 2,004 shares | $204,127 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 17,795 shares | $204,109 |
| ITT INC | COM | 45073V108 | — | 1,032 shares | $204,088 |
| NVE CORP | COM NEW | 629445206 | — | 1,952 shares | $204,082 |
| APPLE INC | COM | 037833100 | — | 705 shares | $203,999 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,266 shares | $203,963 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 98 shares | $203,917 |
| INTAPP INC | COM | 45827U109 | — | 8,086 shares | $203,848 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,419 shares | $203,777 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 11,318 shares | $203,724 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 8,488 shares | $203,712 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 23,191 shares | $203,616 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 16,799 shares | $203,604 |