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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) |
|---|---|---|---|---|---|
| SYSCO CORP | COM | 871829107 | — | 371,814 shares | $31,076,214 |
| BORGWARNER INC | COM | 099724106 | — | 467,845 shares | $31,064,908 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 226,796 shares | $31,027,961 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 262,249 shares | $31,026,679 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 23,290 shares | $31,023,212 |
| HONEYWELL INTL INC | COM | 438516205 | — | 138,524 shares | $31,015,524 |
| TERADYNE INC | COM | 880770102 | — | 64,040 shares | $30,985,114 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 535,045 shares | $30,947,003 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,824,683 shares | $30,946,624 |
| MERCK & CO INC | COM | 58933Y105 | — | 240,780 shares | $30,940,230 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 31,630 shares | $30,937,936 |
| BRINKS CO | COM | 109696104 | — | 327,172 shares | $30,914,482 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 142,620 shares | $30,891,492 |
| CUMMINS INC | COM | 231021106 | — | 43,262 shares | $30,854,891 |
| ELASTIC N V | ORD SHS | N14506104 | — | 540,649 shares | $30,827,806 |
| MARATHON PETE CORP | COM | 56585A102 | — | 120,405 shares | $30,783,946 |
| GARMIN LTD | SHS | H2906T109 | — | 129,570 shares | $30,778,058 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 101,503 shares | $30,752,364 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 93,054 shares | $30,750,625 |
| TRINITY INDS INC | COM | 896522109 | — | 888,146 shares | $30,712,089 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 66,942 shares | $30,710,312 |
| VULCAN MATLS CO | COM | 929160109 | — | 103,913 shares | $30,655,374 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 2,289,105 shares | $30,651,116 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 377,649 shares | $30,649,993 |
| HINGE HEALTH INC | CL A | 433313103 | — | 369,078 shares | $30,633,474 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 138,524 shares | $30,624,886 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 36,882 shares | $30,607,634 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 187,410 shares | $30,605,927 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,295,504 shares | $30,599,804 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 883,470 shares | $30,568,062 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 1,607,831 shares | $30,564,867 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 66,559 shares | $30,559,234 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 276,142 shares | $30,549,589 |
| AUTODESK INC | COM | 052769106 | — | 156,769 shares | $30,479,029 |
| VISA INC | COM CL A | 92826C839 | — | 88,773 shares | $30,457,129 |
| WALMART INC | COM | 931142103 | — | 268,656 shares | $30,427,979 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 2,311,531 shares | $30,419,748 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,064,158 shares | $30,402,994 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 331,565 shares | $30,397,879 |
| US BANCORP | COM NEW | 902973304 | — | 502,618 shares | $30,358,127 |
| STATE STR CORP | COM | 857477103 | — | 178,538 shares | $30,280,045 |
| ASTERA LABS INC | COM | 04626A103 | — | 62,638 shares | $30,255,407 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 600,828 shares | $30,221,648 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 2,247,816 shares | $30,188,169 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 121,416 shares | $30,156,003 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 832,586 shares | $30,139,613 |
| CHAMPION HOMES INC | COM | 830830105 | — | 342,003 shares | $30,137,304 |
| ECHOSTAR CORP | CL A | 278768106 | — | 296,909 shares | $30,136,264 |
| OVINTIV INC | COM | 69047Q102 | — | 572,207 shares | $30,126,699 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 205,925 shares | $30,077,406 |
| ALLY FINL INC | COM | 02005N100 | — | 653,981 shares | $30,050,427 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 446,350 shares | $30,039,355 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 273,470 shares | $30,018,802 |
| THE CIGNA GROUP | COM | 125523100 | — | 108,823 shares | $30,000,325 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 29,640 shares | $29,977,007 |
| RTX CORPORATION | COM | 75513E101 | — | 157,964 shares | $29,970,510 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 102,860 shares | $29,949,746 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,084,566 shares | $29,923,176 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 555,045 shares | $29,905,825 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 3,537,546 shares | $29,892,264 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 768,499 shares | $29,879,241 |
| GAMING & LEISURE P | COM | 36467J108 | — | 669,720 shares | $29,822,632 |
| CRH PLC | ORD | G25508105 | — | 278,556 shares | $29,805,492 |
| GATX CORP | COM | 361448103 | — | 168,051 shares | $29,776,957 |
| ROYAL BK CDA | COM | 780087102 | — | 143,782 shares | $29,758,561 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 139,659 shares | $29,758,540 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 2,031,559 shares | $29,742,024 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 116,220 shares | $29,738,374 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 774,230 shares | $29,738,174 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 86,284 shares | $29,709,307 |
| CBRE GROUP INC | CL A | 12504L109 | — | 220,323 shares | $29,675,305 |
| CARGURUS INC | COM CL A | 141788109 | — | 869,371 shares | $29,636,857 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 274,416 shares | $29,617,719 |
| KENVUE INC | COM | 49177J102 | — | 1,549,394 shares | $29,608,919 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 253,489 shares | $29,599,911 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 222,907 shares | $29,539,636 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 64,299 shares | $29,521,600 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 93,729 shares | $29,486,206 |
| CIENA CORP | COM NEW | 171779309 | — | 60,098 shares | $29,481,675 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 3,745,585 shares | $29,477,754 |
| INTUIT | COM | 461202103 | — | 112,789 shares | $29,437,929 |
| LOWES COS INC | COM | 548661107 | — | 133,438 shares | $29,421,745 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 86,910 shares | $29,409,475 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 331,564 shares | $29,376,570 |
| MSCI INC | COM | 55354G100 | — | 52,448 shares | $29,372,978 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 220,933 shares | $29,346,530 |
| WATERS CORP | COM | 941848103 | — | 78,234 shares | $29,340,718 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 123,499 shares | $29,338,422 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,384 shares | $29,300,497 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 130,764 shares | $29,245,369 |
| KENNAMETAL INC | COM | 489170100 | — | 834,250 shares | $29,240,463 |
| IES HOLDINGS INC | COM | 44951W106 | — | 39,794 shares | $29,235,060 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 356,514 shares | $29,230,583 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,320 shares | $29,226,623 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 88,410 shares | $29,185,909 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 534,082 shares | $29,171,559 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 334,659 shares | $29,128,719 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 58,206 shares | $29,125,600 |
| PRICESMART INC | COM | 741511109 | — | 149,079 shares | $29,121,092 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 289,527 shares | $29,088,778 |