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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) |
|---|---|---|---|---|---|
| BIOGEN INC | COM | 09062X103 | — | 134,556 shares | $29,072,169 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 3,097,116 shares | $29,050,948 |
| CHEVRON CORPORATION | COM | 166764100 | — | 175,119 shares | $29,027,725 |
| EOG RES INC | COM | 26875P101 | — | 223,270 shares | $28,964,817 |
| SLB LIMITED | COM STK | 806857108 | — | 622,990 shares | $28,962,805 |
| GENERAL MTRS CO | COM | 37045V100 | — | 375,680 shares | $28,957,414 |
| UNITED RENTALS INC | COM | 911363109 | — | 25,540 shares | $28,934,011 |
| PATRICK INDS INC | COM | 703343103 | — | 321,905 shares | $28,900,631 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 778,308 shares | $28,890,793 |
| PG&E CORP | COM | 69331C108 | — | 1,716,349 shares | $28,868,990 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 234,278 shares | $28,841,965 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 1,568,516 shares | $28,829,324 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 853,177 shares | $28,803,256 |
| ECOLAB INC | COM | 278865100 | — | 103,358 shares | $28,796,572 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 363,996 shares | $28,792,084 |
| DOORDASH INC | CL A | 25809K105 | — | 155,987 shares | $28,784,281 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 296,454 shares | $28,773,825 |
| AON PLC | SHS CL A | G0403H108 | — | 86,735 shares | $28,769,132 |
| CIENA CORP | COM NEW | 171779309 | — | 58,629 shares | $28,761,042 |
| GREIF INC | CL A | 397624107 | — | 385,832 shares | $28,740,626 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 678,617 shares | $28,732,644 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 69,132 shares | $28,709,828 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 5,990,204 shares | $28,693,077 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 49,676 shares | $28,648,149 |
| EXPONENT INC | COM | 30214U102 | — | 487,012 shares | $28,616,825 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 551,223 shares | $28,597,449 |
| ALUMIS INC | COM | 022307102 | — | 1,015,105 shares | $28,565,055 |
| COHERENT CORP | COM | 19247G107 | — | 72,378 shares | $28,550,950 |
| FEDEX CORP | COM | 31428X106 | — | 91,136 shares | $28,537,416 |
| CHUBB LIMITED | COM | H1467J104 | — | 83,718 shares | $28,526,071 |
| WESBANCO INC | COM | 950810101 | — | 730,432 shares | $28,508,761 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 223,130 shares | $28,507,089 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 445,185 shares | $28,496,292 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 42,706 shares | $28,480,631 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 44,586 shares | $28,477,970 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 559,148 shares | $28,455,042 |
| NOV INC | COM | 62955J103 | — | 1,532,747 shares | $28,432,457 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 552,172 shares | $28,392,684 |
| MOODYS CORP | COM | 615369105 | — | 62,630 shares | $28,366,380 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 990,639 shares | $28,361,995 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 13,626 shares | $28,352,845 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 55,659 shares | $28,347,685 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 140,114 shares | $28,248,384 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 146,173 shares | $28,243,547 |
| COMFORT SYS USA INC | COM | 199908104 | — | 14,249 shares | $28,240,806 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 369,365 shares | $28,219,486 |
| NORTHERN TR CORP | COM | 665859104 | — | 162,330 shares | $28,219,447 |
| ASTEC INDS INC | COM | 046224101 | — | 461,113 shares | $28,215,504 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 120,946 shares | $28,192,513 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,177,124 shares | $28,180,347 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 2,186,403 shares | $28,139,003 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 45,768 shares | $28,118,944 |
| PAYCHEX INC | COM | 704326107 | — | 285,828 shares | $28,105,467 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 2,178,456 shares | $28,102,082 |
| AMPHENOL CORP | CL A | 032095101 | — | 159,233 shares | $28,075,963 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 291,996 shares | $28,066,656 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,038,962 shares | $28,031,195 |
| ROSS STORES INC | COM | 778296103 | — | 131,667 shares | $28,025,321 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 159,366 shares | $28,013,355 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 28,685,000 principal | $27,996,560 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 124,943 shares | $27,980,985 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 395,239 shares | $27,978,969 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,262,077 shares | $27,955,006 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 1,157,022 shares | $27,953,652 |
| FEDEX CORP | COM | 31428X106 | — | 89,227 shares | $27,939,651 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 388,282 shares | $27,936,890 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 63,792 shares | $27,917,931 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 229,597 shares | $27,879,964 |
| META PLATFORMS INC | CL A | 30303M102 | — | 49,440 shares | $27,849,058 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 349,241 shares | $27,844,985 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 138,440 shares | $27,837,515 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 289,276 shares | $27,805,209 |
| DTE ENERGY CO | COM | 233331107 | — | 182,467 shares | $27,802,497 |
| PULTE GROUP INC | COM | 745867101 | — | 202,563 shares | $27,793,669 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 600,778 shares | $27,791,990 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 130,525 shares | $27,771,804 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 149,937 shares | $27,759,336 |
| ARKO CORP | COM | 041242108 | — | 3,456,529 shares | $27,755,928 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 336,673 shares | $27,741,852 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 449,006 shares | $27,730,611 |
| PHILLIPS 66 | COM | 718546104 | — | 163,975 shares | $27,719,974 |
| XYLEM INC | COM | 98419M100 | — | 234,485 shares | $27,718,472 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,128,414 shares | $27,702,552 |
| FORTIS INC | COM | 349553107 | — | 483,643 shares | $27,678,889 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 151,119 shares | $27,671,400 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 177,142 shares | $27,630,609 |
| WISDOMTREE INC | COM | 97717P104 | — | 1,629,951 shares | $27,611,370 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 63,900 shares | $27,570,294 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,006,601 shares | $27,560,735 |
| HUBBELL INC | COM | 443510607 | — | 52,657 shares | $27,550,142 |
| TAPESTRY INC | COM | 876030107 | — | 188,069 shares | $27,529,540 |
| AMEREN CORP | COM | 023608102 | — | 243,509 shares | $27,526,257 |
| DOVER CORP | COM | 260003108 | — | 122,320 shares | $27,433,930 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 442,535 shares | $27,428,319 |
| EQT CORP | COM | 26884L109 | — | 515,721 shares | $27,420,886 |
| CISCO SYS INC | COM | 17275R102 | — | 233,430 shares | $27,418,688 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,081,742 shares | $27,400,525 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 563,858 shares | $27,386,583 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 277,511 shares | $27,382,010 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,627,948 shares | $27,365,806 |