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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) |
|---|---|---|---|---|---|
| NEWMONT CORP | COM | 651639106 | — | 521,527 shares | $48,710,622 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 336,240 shares | $48,623,666 |
| STARBUCKS CORP | COM | 855244109 | — | 475,267 shares | $48,567,535 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 116,670 shares | $48,491,552 |
| CENTERRA GOLD INC | COM | 152006102 | — | 3,057,176 shares | $48,486,811 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 130,687 shares | $48,431,295 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,063,141 shares | $48,394,178 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 333,937 shares | $48,290,630 |
| AMAZON COM INC | COM | 023135106 | — | 202,070 shares | $48,161,364 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 628,484 shares | $48,135,590 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 808,941 shares | $48,131,990 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 3,556,742 shares | $48,122,719 |
| SPIRE INC | COM | 84857L101 | — | 616,046 shares | $48,107,032 |
| ROCKET LAB CORP | COM | 773121108 | — | 473,233 shares | $48,104,134 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 195,917 shares | $48,054,522 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,957,090 shares | $48,046,560 |
| DOORDASH INC | CL A | 25809K105 | — | 259,950 shares | $47,968,574 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 314,989 shares | $47,887,816 |
| APPLIED MATLS INC | COM | 038222105 | — | 66,125 shares | $47,808,375 |
| CSX CORP | COM | 126408103 | — | 1,004,666 shares | $47,751,775 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 193,843 shares | $47,728,023 |
| TANGER INC | COM | 875465106 | — | 1,209,213 shares | $47,727,648 |
| OPENLANE INC | COM | 48238T109 | — | 1,154,019 shares | $47,591,744 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 243,066 shares | $47,551,002 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 316,560 shares | $47,493,497 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 374,586 shares | $47,415,096 |
| ADOBE INC | COM | 00724F101 | — | 231,216 shares | $47,403,904 |
| BLACKSTONE INC | COM | 09260D107 | — | 402,205 shares | $47,327,462 |
| T-MOBILE US INC | COM | 872590104 | — | 280,695 shares | $47,080,972 |
| AMER STATES WTR CO | COM | 029899101 | — | 569,617 shares | $47,067,453 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 334,858 shares | $47,044,200 |
| CAMECO CORP | COM | 13321L108 | — | 461,550 shares | $47,013,483 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 204,412 shares | $46,982,054 |
| US BANCORP | COM NEW | 902973304 | — | 777,562 shares | $46,964,745 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 131,084 shares | $46,845,489 |
| ANDERSONS INC | COM | 034164103 | — | 683,325 shares | $46,739,430 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 27,429,000 principal | $46,739,016 |
| ABBVIE INC | COM | 00287Y109 | — | 185,527 shares | $46,686,014 |
| VENTAS INC | COM | 92276F100 | — | 525,738 shares | $46,685,569 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 896,048 shares | $46,675,140 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 5,339,154 shares | $46,664,206 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 1,196,411 shares | $46,660,029 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 211,058 shares | $46,643,818 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,105,452 shares | $46,539,529 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 146,441 shares | $46,499,411 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 611,723 shares | $46,497,065 |
| MOSAIC CO | COM | 61945C103 | — | 2,183,294 shares | $46,264,000 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 723,001 shares | $46,235,914 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 2,576,947 shares | $46,204,660 |
| EMERSON ELEC CO | COM | 291011104 | — | 321,300 shares | $45,994,095 |
| ABBVIE INC | COM | 00287Y109 | — | 182,160 shares | $45,838,742 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 255,094 shares | $45,809,781 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 118,360 shares | $45,773,363 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 129,126 shares | $45,741,594 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 290,851 shares | $45,672,333 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 645,216 shares | $45,623,223 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 502,365 shares | $45,584,600 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 454,148 shares | $45,541,961 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,386,923 shares | $45,435,597 |
| SYNOPSYS INC | COM | 871607107 | — | 101,715 shares | $45,372,010 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 403,835 shares | $45,358,747 |
| STRYKER CORPORATION | COM | 863667101 | — | 144,049 shares | $45,352,387 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 182,514 shares | $45,331,002 |
| M/I HOMES INC | COM | 55305B101 | — | 281,420 shares | $45,249,522 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 92,074 shares | $45,223,066 |
| SHELL PLC | SPON ADS | 780259305 | — | 582,239 shares | $45,146,850 |
| SOUTHERN CO | COM | 842587107 | — | 469,737 shares | $44,958,528 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 466,910 shares | $44,879,389 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 200,639 shares | $44,872,912 |
| HOME DEPOT INC | COM | 437076102 | — | 127,123 shares | $44,833,740 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,493,987 shares | $44,774,790 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 711,793 shares | $44,764,662 |
| QUANTA SVCS INC | COM | 74762E102 | — | 62,153 shares | $44,752,646 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,755,047 shares | $44,718,598 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 230,678 shares | $44,714,624 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 814,753 shares | $44,689,202 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 1,538,722 shares | $44,669,100 |
| KOHLS CORP | COM | 500255104 | — | 2,519,601 shares | $44,647,330 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 165,894 shares | $44,602,261 |
| ARGAN INC | COM | 04010E109 | — | 55,804 shares | $44,562,284 |
| NOVANTA INC | COM | 67000B104 | — | 273,534 shares | $44,378,156 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 514,778 shares | $44,373,864 |
| STANDEX INTL CORP | COM | 854231107 | — | 124,027 shares | $44,360,737 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 271,182 shares | $44,357,240 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 128,809 shares | $44,351,515 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 198,103 shares | $44,305,736 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,713,281 shares | $44,305,447 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,126,891 shares | $44,286,819 |
| CIENA CORP | COM NEW | 171779309 | — | 90,216 shares | $44,256,361 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 232,878 shares | $44,118,737 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 798,761 shares | $44,107,582 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 472,819 shares | $44,099,828 |
| H2O AMERICA | COM | 784305104 | — | 724,671 shares | $44,038,257 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 534,374 shares | $44,016,386 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 2,740,448 shares | $43,901,977 |
| 3M CO | COM | 88579Y101 | — | 271,029 shares | $43,882,305 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 476,282 shares | $43,860,809 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 320,453 shares | $43,841,175 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 298,809 shares | $43,817,352 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 892,720 shares | $43,796,843 |