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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) |
|---|---|---|---|---|---|
| ENOVA INTL INC | COM | 29357K103 | — | 297,241 shares | $71,554,826 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 953,961 shares | $71,365,822 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 138,298 shares | $71,255,279 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 79,377,000 principal | $71,240,858 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,734,445 shares | $71,164,278 |
| DISNEY WALT CO | COM | 254687106 | — | 739,243 shares | $71,152,139 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,267,662 shares | $71,001,749 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 870,162 shares | $70,979,114 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,755,333 shares | $70,827,696 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,671,878 shares | $70,787,315 |
| DISNEY WALT CO | COM | 254687106 | — | 734,952 shares | $70,739,130 |
| WATERS CORP | COM | 941848103 | — | 188,608 shares | $70,735,544 |
| BADGER METER INC | COM | 056525108 | — | 476,054 shares | $70,636,893 |
| PENUMBRA INC | COM | 70975L107 | — | 223,359 shares | $70,525,604 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 2,229,144 shares | $70,507,825 |
| CISCO SYS INC | COM | 17275R102 | — | 598,143 shares | $70,257,877 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 2,398,339 shares | $70,103,449 |
| SERVICENOW INC | COM | 81762P102 | — | 705,210 shares | $70,013,236 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 161,445 shares | $69,958,962 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 620,248 shares | $69,926,760 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 7,062,041 shares | $69,914,206 |
| TJX COS INC NEW | COM | 872540109 | — | 461,163 shares | $69,866,195 |
| PRICESMART INC | COM | 741511109 | — | 357,353 shares | $69,805,335 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 9,072,875 shares | $69,679,680 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 366,329 shares | $69,463,305 |
| RANGE RES CORP | COM | 75281A109 | — | 1,863,425 shares | $69,300,776 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,370,454 shares | $69,249,041 |
| EATON CORP PLC | SHS | G29183103 | — | 161,954 shares | $69,011,838 |
| IAMGOLD CORP | COM | 450913108 | — | 4,356,175 shares | $69,001,812 |
| COCA COLA CO | COM | 191216100 | — | 848,109 shares | $68,925,818 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 577,568 shares | $68,597,751 |
| BOEING CO | COM | 097023105 | — | 316,646 shares | $68,544,360 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 3,161,370 shares | $68,443,661 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 669,932 shares | $68,239,274 |
| TOTALENERGIES SE | ACT | F92124100 | — | 877,043 shares | $68,198,865 |
| UNION PAC CORP | COM | 907818108 | — | 250,644 shares | $68,175,168 |
| HEXCEL CORP NEW | COM | 428291108 | — | 680,254 shares | $68,066,215 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 397,840 shares | $67,974,943 |
| SNAP INC | CL A | 83304A106 | — | 15,294,912 shares | $67,909,409 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 504,919 shares | $67,724,785 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 17,949,163 shares | $67,668,345 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 174,962 shares | $67,663,054 |
| AMETEK INC | COM | 031100100 | — | 279,124 shares | $67,531,261 |
| DEERE & CO | COM | 244199105 | — | 106,446 shares | $67,521,891 |
| BROADCOM INC | COM | 11135F101 | — | 178,501 shares | $67,428,753 |
| UNION PAC CORP | COM | 907818108 | — | 247,367 shares | $67,283,824 |
| MIDDLEBY CORP | COM | 596278101 | — | 391,066 shares | $67,267,263 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 133,810 shares | $66,957,186 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 357,076 shares | $66,873,193 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 736,854 shares | $66,862,132 |
| KBR INC | COM | 48242W106 | — | 1,935,946 shares | $66,848,215 |
| WELLTOWER INC | COM | 95040Q104 | — | 294,287 shares | $66,794,320 |
| ENPRO INC | COM | 29355X107 | — | 177,203 shares | $66,793,127 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,063,718 shares | $66,748,305 |
| MURPHY OIL CORP | COM | 626717102 | — | 2,046,129 shares | $66,621,960 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 860,417 shares | $66,432,797 |
| HEARTFLOW INC | COM | 42238D107 | — | 2,255,564 shares | $66,178,248 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 2,193,744 shares | $65,922,007 |
| ITRON INC | COM | 465741106 | — | 760,712 shares | $65,824,409 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 196,482 shares | $65,786,103 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 3,540,561 shares | $65,765,912 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 616,818 shares | $65,765,135 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 514,048 shares | $65,746,739 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 511,339 shares | $65,732,595 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 776,985 shares | $65,717,391 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 3,943,048 shares | $65,632,032 |
| CATERPILLAR INC | COM | 149123101 | — | 61,595 shares | $65,592,516 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 721,819 shares | $65,497,856 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 517,679 shares | $65,403,565 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,164,899 shares | $65,327,536 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 469,026 shares | $65,311,871 |
| CVS HEALTH CORP | COM | 126650100 | — | 630,998 shares | $65,276,743 |
| DEERE & CO | COM | 244199105 | — | 102,815 shares | $65,218,639 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 3,552,570 shares | $64,976,505 |
| EOG RES INC | COM | 26875P101 | — | 500,803 shares | $64,969,173 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 1,216,840 shares | $64,906,246 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 17,189,619 shares | $64,804,864 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 112,297 shares | $64,761,680 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 130,210 shares | $64,679,213 |
| CISCO SYS INC | COM | 17275R102 | — | 550,343 shares | $64,643,289 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 100,972 shares | $64,492,836 |
| EQUINIX INC | COM | 29444U700 | — | 61,648 shares | $64,261,259 |
| KIRBY CORP | COM | 497266106 | — | 472,523 shares | $64,248,952 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 694,479 shares | $64,079,577 |
| STERIS PLC | SHS USD | G8473T100 | — | 304,042 shares | $64,022,177 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 159,291 shares | $64,009,495 |
| WALMART INC | COM | 931142103 | — | 563,190 shares | $63,786,899 |
| RLI CORP | COM | 749607107 | — | 1,079,631 shares | $63,773,803 |
| CATERPILLAR INC | COM | 149123101 | — | 59,880 shares | $63,766,212 |
| STARBUCKS CORP | COM | 855244109 | — | 623,534 shares | $63,718,939 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 250,798 shares | $63,695,168 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 1,712,509 shares | $63,636,834 |
| CHEMED CORP NEW | COM | 16359R103 | — | 136,629 shares | $63,633,590 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 881,219 shares | $63,588,763 |
| ABM INDS INC | COM | 000957100 | — | 1,436,098 shares | $63,532,976 |
| US FOODS HLDG CORP | COM | 912008109 | — | 618,839 shares | $63,276,288 |
| BROADCOM INC | COM | 11135F101 | — | 167,433 shares | $63,247,816 |
| ITRON INC | COM | 465741106 | — | 729,761 shares | $63,146,219 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,707,541 shares | $63,110,715 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 1,768,926 shares | $63,062,212 |