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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) |
|---|---|---|---|---|---|
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 198,960 shares | $22,778,930 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 95,810 shares | $22,760,624 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 45,952 shares | $22,749,916 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 435,748 shares | $22,746,046 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 537,109 shares | $22,741,195 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 133,082 shares | $22,738,391 |
| HOME DEPOT INC | COM | 437076102 | — | 64,449 shares | $22,729,873 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 958,186 shares | $22,718,590 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 895,677 shares | $22,705,412 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 2,564,325 shares | $22,694,276 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 1,559,732 shares | $22,678,503 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 63,477 shares | $22,675,889 |
| NETFLIX INC. | COM | 64110L106 | — | 317,364 shares | $22,659,790 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,058,335 shares | $22,648,369 |
| AMETEK INC | COM | 031100100 | — | 93,552 shares | $22,633,971 |
| REVVITY INC | COM | 714046109 | — | 203,295 shares | $22,618,602 |
| LGI HOMES INC | COM | 50187T106 | — | 354,576 shares | $22,579,400 |
| FASTENAL CO | COM | 311900104 | — | 469,705 shares | $22,559,931 |
| INGEVITY CORP | COM | 45688C107 | — | 301,988 shares | $22,549,444 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 405,957 shares | $22,530,614 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 765,947 shares | $22,518,842 |
| ALLSTATE CORP | COM | 020002101 | — | 94,475 shares | $22,479,382 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 159,991 shares | $22,477,136 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 161,332 shares | $22,439,668 |
| INVESCO ACTIVELY MANAGED EXC | SHOR DURA BD ETF | 46090A739 | — | 899,300 shares | $22,428,542 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 709,268 shares | $22,419,961 |
| ONEOK INC NEW | COM | 682680103 | — | 257,649 shares | $22,400,004 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 49,617 shares | $22,376,275 |
| PENTAIR PLC | SHS | G7S00T104 | — | 291,770 shares | $22,367,088 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 944,500 shares | $22,365,760 |
| INVITATION HOMES INC | COM | 46187W107 | — | 738,499 shares | $22,310,055 |
| AMPHENOL CORP | CL A | 032095101 | — | 126,355 shares | $22,278,914 |
| AFLAC INC | COM | 001055102 | — | 189,940 shares | $22,270,465 |
| ROCKET LAB CORP | COM | 773121108 | — | 218,853 shares | $22,246,407 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 474,642 shares | $22,241,724 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 290,976 shares | $22,230,566 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 91,575 shares | $22,222,505 |
| FORD MTR CO | COM | 345370860 | — | 1,598,145 shares | $22,214,216 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 148,125 shares | $22,209,863 |
| TYSON FOODS INC | CL A | 902494103 | — | 387,423 shares | $22,179,967 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 76,085 shares | $22,109,540 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 204,172 shares | $22,103,661 |
| ENACT HLDGS INC | COM | 29249E109 | — | 483,113 shares | $22,083,095 |
| APPLE INC | COM | 037833100 | — | 76,176 shares | $22,042,287 |
| ASSURANT INC | COM | 04621X108 | — | 82,057 shares | $22,034,766 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 729,706 shares | $22,022,527 |
| GODADDY INC | CL A | 380237107 | — | 259,357 shares | $22,014,222 |
| COOPER COS INC | COM | 216648501 | — | 306,788 shares | $21,999,767 |
| MATSON INC | COM | 57686G105 | — | 114,404 shares | $21,991,881 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 458,423 shares | $21,976,799 |
| EQUIFAX INC | COM | 294429105 | — | 138,261 shares | $21,944,786 |
| DISNEY WALT CO | COM | 254687106 | — | 227,942 shares | $21,939,418 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 408,625 shares | $21,934,990 |
| AUTOZONE INC | COM | 053332102 | — | 6,863 shares | $21,933,736 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 517,747 shares | $21,921,408 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 915,448 shares | $21,915,825 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 196,771 shares | $21,902,580 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 1,300,000 principal | $21,891,246 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 173,727 shares | $21,889,602 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 204,195 shares | $21,848,865 |
| BEST BUY INC | COM | 086516101 | — | 287,912 shares | $21,846,763 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 416,391 shares | $21,835,544 |
| VISTRA CORP | COM | 92840M102 | — | 137,581 shares | $21,824,474 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 2,079,525 shares | $21,814,217 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 771,995 shares | $21,801,139 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 20,282,000 principal | $21,782,868 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 50,241 shares | $21,771,089 |
| AVERY DENNISON CORP | COM | 053611109 | — | 133,936 shares | $21,744,510 |
| XPO INC | COM | 983793100 | — | 105,895 shares | $21,739,185 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 164,018 shares | $21,735,665 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 740,631 shares | $21,722,707 |
| GEN DIGITAL INC | COM | 668771108 | — | 872,466 shares | $21,715,679 |
| RADIAN GROUP INC | COM | 750236101 | — | 576,317 shares | $21,709,861 |
| ELI LILLY & CO | COM | 532457108 | — | 18,100 shares | $21,709,683 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 346,389 shares | $21,694,343 |
| OCEANEERING INTL INC | COM | 675232102 | — | 534,935 shares | $21,675,566 |
| MARATHON PETE CORP | COM | 56585A102 | — | 84,697 shares | $21,654,482 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 155,807 shares | $21,647,825 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 273,773 shares | $21,614,378 |
| REGENCY CTRS CORP | COM | 758849103 | — | 270,989 shares | $21,608,663 |
| CENCORA INC | COM | 03073E105 | — | 76,296 shares | $21,590,242 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 425,278 shares | $21,565,847 |
| NEWELL BRANDS INC | COM | 651229106 | — | 3,511,991 shares | $21,563,625 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 3,755,338 shares | $21,555,640 |
| VERACYTE INC | COM | 92337F107 | — | 366,621 shares | $21,531,651 |
| VERISIGN INC | COM | 92343E102 | — | 85,587 shares | $21,530,266 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 221,897 shares | $21,526,228 |
| TEXAS INSTRS INC | COM | 882508104 | — | 72,183 shares | $21,515,587 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 249,837 shares | $21,508,467 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 225,964 shares | $21,498,215 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 186,889 shares | $21,466,071 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 155,680 shares | $21,443,363 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,463,669 shares | $21,442,751 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 191,080 shares | $21,404,782 |
| TAPESTRY INC | COM | 876030107 | — | 145,945 shares | $21,363,429 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 166,700 shares | $21,360,938 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 36,754 shares | $21,350,766 |
| ARTERIS INC | COM | 04302A104 | — | 438,511 shares | $21,307,249 |
| CARETRUST REIT INC | COM | 14174T107 | — | 527,789 shares | $21,296,286 |
| LYFT INC | CL A COM | 55087P104 | — | 1,457,341 shares | $21,291,752 |