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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) |
|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 898,929 shares | $43,732,896 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 485,510 shares | $43,700,755 |
| INTERPARFUMS INC | COM | 458334109 | — | 389,981 shares | $43,623,275 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 556,006 shares | $43,518,590 |
| ROSS STORES INC | COM | 778296103 | — | 204,426 shares | $43,512,074 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,483,609 shares | $43,440,072 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 7,566,121 shares | $43,429,535 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 194,841 shares | $43,426,162 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 351,960 shares | $43,393,148 |
| COMFORT SYS USA INC | COM | 199908104 | — | 21,885 shares | $43,374,976 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 316,427 shares | $43,261,899 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 130,886 shares | $43,252,588 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 2,210,538 shares | $43,171,807 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 84,680 shares | $43,141,073 |
| COHERENT CORP | COM | 19247G107 | — | 109,312 shares | $43,120,305 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 3,973,245 shares | $43,109,708 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 114,846 shares | $43,104,001 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 942,077 shares | $43,081,181 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 32,314 shares | $43,043,541 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,640,046 shares | $42,952,805 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 204,979 shares | $42,848,810 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 191,559 shares | $42,842,170 |
| AIRBNB INC | COM CL A | 009066101 | — | 299,368 shares | $42,839,561 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 699,608 shares | $42,836,998 |
| EQUINIX INC | COM | 29444U700 | — | 41,025 shares | $42,764,050 |
| CROWN HLDGS INC | COM | 228368106 | — | 382,111 shares | $42,727,652 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 73,473 shares | $42,681,200 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 30,859 shares | $42,658,247 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 37,500,000 principal | $42,562,500 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 370,084 shares | $42,559,660 |
| HAMILTON LANE INC | CL A | 407497106 | — | 539,884 shares | $42,559,056 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 395,245 shares | $42,488,838 |
| SERVICENOW INC | COM | 81762P102 | — | 427,863 shares | $42,478,239 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 487,042 shares | $42,392,136 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 787,646 shares | $42,359,602 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 191,533 shares | $42,344,116 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 119,386 shares | $42,291,297 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 156,225 shares | $42,254,176 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 460,595 shares | $42,227,350 |
| ANALOG DEVICES INC | COM | 032654105 | — | 106,216 shares | $42,185,809 |
| NETFLIX INC. | COM | 64110L106 | — | 590,551 shares | $42,165,341 |
| SSR MINING IN | COM | 784730103 | — | 1,488,753 shares | $42,101,935 |
| CROWN HLDGS INC | COM | 228368106 | — | 376,364 shares | $42,085,022 |
| HONEYWELL INTL INC | COM | 438516205 | — | 187,551 shares | $41,992,669 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,191,081 shares | $41,973,694 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 306,868 shares | $41,954,993 |
| HOME DEPOT INC | COM | 437076102 | — | 118,788 shares | $41,894,152 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 534,389 shares | $41,805,251 |
| INTUIT | COM | 461202103 | — | 160,120 shares | $41,791,320 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 250,548 shares | $41,758,835 |
| DIGI INTL INC | COM | 253798102 | — | 557,122 shares | $41,756,294 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 3,113,102 shares | $41,684,436 |
| UNITED RENTALS INC | COM | 911363109 | — | 36,749 shares | $41,632,575 |
| NEWMONT CORP | COM | 651639106 | — | 445,176 shares | $41,579,438 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 2,130,315 shares | $41,562,446 |
| NATERA INC | COM | 632307104 | — | 152,773 shares | $41,470,231 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 159,204 shares | $41,463,090 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 11,387,760 shares | $41,451,446 |
| DANA INC | COM | 235825205 | — | 1,520,858 shares | $41,382,546 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 374,657 shares | $41,365,879 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 470,961 shares | $41,336,247 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 285,831 shares | $41,334,021 |
| LIVANOVA PLC | SHS | G5509L101 | — | 502,514 shares | $41,321,726 |
| CHUBB LIMITED | COM | H1467J104 | — | 121,267 shares | $41,320,518 |
| MARATHON PETE CORP | COM | 56585A102 | — | 161,578 shares | $41,310,647 |
| TESLA INC | COM | 88160R101 | — | 97,954 shares | $41,199,452 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 167,104 shares | $41,144,347 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 47,918 shares | $41,116,519 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 4,921,956 shares | $41,098,333 |
| ALLSTATE CORP | COM | 020002101 | — | 172,672 shares | $41,085,576 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 324,574 shares | $41,084,577 |
| QORVO INC | COM | 74736K101 | — | 440,384 shares | $41,074,616 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 65,873 shares | $41,074,450 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,540,329 shares | $41,065,171 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 490,052 shares | $41,046,756 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 467,517 shares | $41,033,967 |
| CUMMINS INC | COM | 231021106 | — | 57,525 shares | $41,027,405 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 192,908 shares | $41,021,886 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 707,515 shares | $40,922,668 |
| MERCK & CO INC | COM | 58933Y105 | — | 317,917 shares | $40,852,335 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 2,640,350 shares | $40,819,811 |
| FEDEX CORP | COM | 31428X106 | — | 130,316 shares | $40,805,849 |
| TARGA RES CORP | COM | 87612G101 | — | 152,078 shares | $40,778,195 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 434,549 shares | $40,699,859 |
| COCA COLA CO | COM | 191216100 | — | 500,750 shares | $40,695,953 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,344,855 shares | $40,683,234 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,307,400 shares | $40,660,140 |
| GE VERNOVA INC | COM | 36828A101 | — | 34,573 shares | $40,618,435 |
| EASTMAN CHEM CO | COM | 277432100 | — | 605,235 shares | $40,538,640 |
| MOODYS CORP | COM | 615369105 | — | 89,409 shares | $40,495,124 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 341,197 shares | $40,442,080 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,169,713 shares | $40,436,978 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 122,372 shares | $40,397,445 |
| HOME DEPOT INC | COM | 437076102 | — | 114,512 shares | $40,386,092 |
| VISA INC | COM CL A | 92826C839 | — | 117,629 shares | $40,357,334 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,259,474 shares | $40,265,384 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 223,928 shares | $40,212,990 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 224,579 shares | $40,107,564 |
| OKTA INC | CL A | 679295105 | — | 293,701 shares | $40,075,501 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 2,445,458 shares | $40,068,830 |