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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) |
|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 18,441,111 shares | $1,681,829,323 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,144,257 shares | $1,655,262,655 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 21,666,191 shares | $1,652,697,049 |
| XCEL ENERGY INC | COM | 98389B100 | — | 20,407,125 shares | $1,638,692,138 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 11,984,200 shares | $1,638,479,824 |
| MKS INC. | COM | 55306N104 | — | 3,671,960 shares | $1,633,287,710 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,859,676 shares | $1,618,266,721 |
| CATERPILLAR INC | COM | 149123101 | — | 1,515,735 shares | $1,614,106,202 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,903,957 shares | $1,565,137,561 |
| APPLE INC | COM | 037833100 | — | 5,299,437 shares | $1,533,445,090 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,118,267 shares | $1,531,507,041 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7,043,952 shares | $1,525,720,003 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5,927,897 shares | $1,481,855,692 |
| BANK OF AMER CORP | COM | 060505104 | — | 25,774,602 shares | $1,468,636,836 |
| AUTODESK INC | COM | 052769106 | — | 7,466,295 shares | $1,451,597,074 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 43,694,965 shares | $1,430,136,204 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,413,169 shares | $1,429,236,732 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,417,712 shares | $1,420,503,530 |
| RTX CORPORATION | COM | 75513E101 | — | 7,289,730 shares | $1,383,080,473 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,076,340 shares | $1,379,392,693 |
| BANK OF AMER CORP | COM | 060505104 | — | 24,045,536 shares | $1,370,114,641 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 31,705,070 shares | $1,369,024,923 |
| WELLS FARGO & CO | COM | 949746101 | — | 16,355,284 shares | $1,351,600,670 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 19,312,174 shares | $1,325,008,258 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 10,334,541 shares | $1,320,340,958 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,750,589 shares | $1,313,598,918 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,606,561 shares | $1,304,148,735 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,593,344 shares | $1,297,683,404 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,857,658 shares | $1,291,620,978 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,313,110 shares | $1,285,608,698 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,737,249 shares | $1,281,230,193 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 14,779,775 shares | $1,280,667,504 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,091,447 shares | $1,273,356,081 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,899,259 shares | $1,272,054,838 |
| CISCO SYS INC | COM | 17275R102 | — | 10,748,641 shares | $1,262,535,333 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 632,297 shares | $1,257,916,526 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,837,416 shares | $1,256,101,284 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,486,253 shares | $1,240,921,306 |
| PAYCHEX INC | COM | 704326107 | — | 12,465,212 shares | $1,225,704,296 |
| CATERPILLAR INC | COM | 149123101 | — | 1,148,047 shares | $1,222,555,048 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,669,084 shares | $1,213,324,997 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 12,042,307 shares | $1,205,073,661 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 11,965,149 shares | $1,191,010,931 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,398,975 shares | $1,189,931,294 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,827,136 shares | $1,167,028,312 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,594,138 shares | $1,166,773,172 |
| ELI LILLY & CO | COM | 532457108 | — | 965,509 shares | $1,158,060,460 |
| MICROSOFT CORP | COM | 594918104 | — | 3,095,112 shares | $1,154,538,678 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,476,639 shares | $1,141,960,988 |
| KRAFT HEINZ CO | COM | 500754106 | — | 46,764,232 shares | $1,104,571,160 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,166,977 shares | $1,103,988,102 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,647,418 shares | $1,097,982,241 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,646,475 shares | $1,086,248,438 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 24,013,387 shares | $1,050,825,815 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 54,335,951 shares | $1,038,903,383 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 14,609,403 shares | $1,023,680,873 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 15,905,729 shares | $1,018,125,713 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 18,051,230 shares | $1,016,825,786 |
| MICROSOFT CORP | COM | 594918104 | — | 2,696,228 shares | $1,005,746,969 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,385,369 shares | $991,430,917 |
| MEDLINE INC | COM CL A | 58507V107 | — | 25,009,162 shares | $986,361,349 |
| DEXCOM INC | COM | 252131107 | — | 14,582,720 shares | $982,146,192 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 997,696 shares | $975,866,412 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 26,215,685 shares | $963,688,581 |
| AMAZON COM INC | COM | 023135106 | — | 4,041,234 shares | $963,187,712 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 14,019,176 shares | $960,874,323 |
| WORKDAY INC | CL A | 98138H101 | — | 7,769,227 shares | $951,108,769 |
| SANDISK CORP | COM | 80004C200 | — | 417,932 shares | $950,264,526 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,116,911 shares | $944,330,526 |
| COCA COLA CO | COM | 191216100 | — | 11,486,775 shares | $933,530,204 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 10,572,337 shares | $929,096,976 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 9,262,864 shares | $926,934,800 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,788,747 shares | $908,042,206 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 13,013,586 shares | $906,005,857 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 783,628 shares | $904,533,572 |
| BOEING CO | COM | 097023105 | — | 4,164,589 shares | $901,508,581 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,438,057 shares | $901,412,294 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,543,546 shares | $901,025,735 |
| COPART INC | COM | 217204106 | — | 31,527,152 shares | $888,750,415 |
| CORNING INC | COM | 219350105 | — | 3,461,128 shares | $884,075,925 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,283,966 shares | $882,927,099 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,269,067 shares | $881,579,082 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,956,600 shares | $881,273,795 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,427,535 shares | $867,528,183 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,224,959 shares | $855,066,787 |
| US BANCORP | COM NEW | 902973304 | — | 14,021,820 shares | $846,917,928 |
| NEWMONT CORP | COM | 651639106 | — | 9,053,085 shares | $845,558,139 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 10,336,365 shares | $844,170,930 |
| MICROSOFT CORP | COM | 594918104 | — | 2,250,068 shares | $839,320,365 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,281,466 shares | $838,664,189 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,294,253 shares | $819,897,195 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,544,822 shares | $817,431,685 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,016,120 shares | $810,914,147 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,283,484 shares | $806,823,402 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 14,123,925 shares | $796,165,633 |
| COMFORT SYS USA INC | COM | 199908104 | — | 400,059 shares | $792,896,935 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 808,929 shares | $791,229,399 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,467,911 shares | $790,714,610 |
| AMAZON COM INC | COM | 023135106 | — | 3,316,937 shares | $790,558,765 |
| STRATEGY INC | CL A NEW | 594972408 | — | 9,043,369 shares | $786,140,067 |