← Back to Discover
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) |
|---|---|---|---|---|---|
| TAPESTRY INC | COM | 876030107 | — | 186,914 shares | $27,360,471 |
| NEWMONT CORP | COM | 651639106 | — | 292,466 shares | $27,316,324 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 2,879,906 shares | $27,272,710 |
| DAUCH CORP | COM | 024061103 | — | 5,028,351 shares | $27,253,662 |
| EDISON INTL | COM | 281020107 | — | 365,481 shares | $27,210,060 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 19,681 shares | $27,206,227 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 21,290 shares | $27,198,188 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 907,227 shares | $27,189,593 |
| CISCO SYS INC | COM | 17275R102 | — | 231,170 shares | $27,153,228 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 1,077,871 shares | $27,151,570 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 953,352 shares | $27,151,465 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 127,606 shares | $27,135,416 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 532,204 shares | $27,131,760 |
| DANAHER CORP DEL | COM | 235851102 | — | 142,362 shares | $27,117,114 |
| AT&T INC | COM | 00206R102 | — | 1,309,082 shares | $27,097,997 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 28,071 shares | $27,088,515 |
| COCA COLA CO | COM | 191216100 | — | 333,282 shares | $27,085,828 |
| DEL MONTE CORP | ORD | G36738105 | — | 969,053 shares | $27,046,269 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 322,936 shares | $27,013,596 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 750,087 shares | $27,010,633 |
| NASDAQ INC | COM | 631103108 | — | 342,341 shares | $26,983,318 |
| VENTAS INC | COM | 92276F100 | — | 303,642 shares | $26,963,410 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 36 shares | $26,958,600 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 340,286 shares | $26,957,457 |
| MCKESSON CORP | COM | 58155Q103 | — | 35,662 shares | $26,946,207 |
| UDR INC | COM | 902653104 | — | 674,687 shares | $26,933,505 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 354,010 shares | $26,922,461 |
| KLA CORP | COM NEW | 482480100 | — | 89,108 shares | $26,884,775 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 151,182 shares | $26,830,270 |
| AEHR TEST SYS | COM | 00760J108 | — | 279,184 shares | $26,818,415 |
| META PLATFORMS INC | CL A | 30303M102 | — | 47,557 shares | $26,788,383 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 91,291 shares | $26,764,695 |
| APPLIED MATLS INC | COM | 038222105 | — | 36,889 shares | $26,670,978 |
| TESLA INC | COM | 88160R101 | — | 63,365 shares | $26,651,319 |
| NUTRIEN LTD | COM | 67077M108 | — | 422,983 shares | $26,626,780 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 294,313 shares | $26,623,554 |
| LKQ CORP | COM | 501889208 | — | 1,010,519 shares | $26,606,965 |
| INCYTE CORP | COM | 45337C102 | — | 234,663 shares | $26,601,398 |
| CENTENE CORP DEL | COM | 15135B101 | — | 413,951 shares | $26,571,515 |
| S&P GLOBAL INC | COM | 78409V104 | — | 65,244 shares | $26,571,271 |
| PPG INDS INC | COM | 693506107 | — | 218,967 shares | $26,558,507 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 63,896 shares | $26,557,094 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 280,749 shares | $26,542,010 |
| F5 INC | COM | 315616102 | — | 63,792 shares | $26,534,920 |
| SCHOLASTIC CORP | COM | 807066105 | — | 576,392 shares | $26,514,032 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 348,625 shares | $26,512,931 |
| NLIGHT INC | COM | 65487K100 | — | 380,707 shares | $26,504,821 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 601,463 shares | $26,488,431 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 73,764 shares | $26,481,276 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 406,960 shares | $26,476,818 |
| RESMED INC | COM | 761152107 | — | 135,774 shares | $26,459,637 |
| GENERAC HLDGS INC | COM | 368736104 | — | 90,170 shares | $26,402,678 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 365,237 shares | $26,395,678 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 346,019 shares | $26,394,329 |
| MARATHON PETE CORP | COM | 56585A102 | — | 103,211 shares | $26,387,956 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,289,536 shares | $26,383,907 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 617,654 shares | $26,361,473 |
| ENBRIDGE INC | COM | 29250N105 | — | 486,149 shares | $26,354,137 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 383,938 shares | $26,315,111 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 179,868 shares | $26,294,903 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 151,915 shares | $26,285,852 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 42,117 shares | $26,261,634 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 300,950 shares | $26,248,859 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 152,351 shares | $26,245,507 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 688,327 shares | $26,225,259 |
| NETAPP INC | COM | 64110D104 | — | 169,443 shares | $26,222,999 |
| KKR & CO INC | COM | 48251W104 | — | 285,512 shares | $26,204,291 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 370,866 shares | $26,201,683 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 982,530 shares | $26,194,250 |
| CORNING INC | COM | 219350105 | — | 102,519 shares | $26,186,428 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 139,015 shares | $26,182,085 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 151,264 shares | $26,173,210 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 180,008 shares | $26,155,162 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 365,185 shares | $26,147,246 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,020,979 shares | $26,126,853 |
| STANDARDAERO INC | COM | 85423L103 | — | 873,515 shares | $26,126,834 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 141,043 shares | $26,122,574 |
| GE VERNOVA INC | COM | 36828A101 | — | 22,210 shares | $26,093,641 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 293,166 shares | $26,050,731 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 379,301 shares | $25,997,291 |
| PPL CORP | COM | 69351T106 | — | 714,655 shares | $25,977,709 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 228,435 shares | $25,970,775 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 213,493 shares | $25,924,455 |
| PACKAGING CORP AMER | COM | 695156109 | — | 108,792 shares | $25,922,958 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 668,777 shares | $25,901,733 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 519,588 shares | $25,885,874 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 856,544 shares | $25,867,629 |
| PACCAR INC | COM | 693718108 | — | 215,200 shares | $25,849,824 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 444,000 shares | $25,840,800 |
| AMGEN INC | COM | 031162100 | — | 71,291 shares | $25,815,897 |
| DOLLAR TREE INC | COM | 256746108 | — | 212,953 shares | $25,756,665 |
| EPAM SYS INC | COM | 29414B104 | — | 324,540 shares | $25,752,249 |
| COHEN & STEERS INC | COM | 19247A100 | — | 338,160 shares | $25,747,502 |
| MAXIMUS INC | COM | 577933104 | — | 478,933 shares | $25,747,438 |
| DOLLAR GEN CORP | COM | 256677105 | — | 223,514 shares | $25,728,697 |
| NORDSON CORP | COM | 655663102 | — | 85,154 shares | $25,690,110 |
| SOUTHERN CO | COM | 842587107 | — | 268,111 shares | $25,660,904 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 142,867 shares | $25,656,056 |
| PARSONS CORP DEL | COM | 70202L102 | — | 489,536 shares | $25,646,791 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 194,729 shares | $25,622,442 |