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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $65,948,361,031
  2. APPLE INC · COM · 037833100 · shares: $54,389,705,423
  3. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $41,918,317,985
  4. MICROSOFT CORP · COM · 594918104 · shares: $37,394,468,009
  5. AMAZON COM INC · COM · 023135106 · shares: $34,277,660,305
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $32,619,896,433
  7. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $30,887,683,362
  8. BROADCOM INC · COM · 11135F101 · shares: $26,134,380,446
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $23,351,686,193
  10. TESLA INC · COM · 88160R101 · shares: $23,328,344,382

Reported holdings

23,395 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MARRIOTT VACATIONS WORLDWIDECOM57164Y107 — 142,064 shares $14,473,480
FRANCO NEV CORPCOM351858105 — 69,348 shares $14,454,897
BANC OF CALIFORNIA INCCOM05990K106 — 706,846 shares $14,440,864
NEWS CORP NEWCL A65249B109 — 581,031 shares $14,427,000
TPG INCCOM CL A872657101 — 355,726 shares $14,424,689
NASDAQ INCCOM631103108 — 182,857 shares $14,412,789
OLD NATL BANCORP INDCOM680033107 — 556,347 shares $14,409,387
EATON VANCE ENHANCED EQUITYCOM278277108 — 653,731 shares $14,408,231
THE CIGNA GROUPCOM125523100 — 52,215 shares $14,394,631
RALPH LAUREN CORPCL A751212101 — 35,852 shares $14,391,351
TC ENERGY CORPCOM87807B107 — 217,057 shares $14,388,709
JONES LANG LASALLE INCCOM48020Q107 — 46,422 shares $14,388,499
OCCIDENTAL PETE CORPCOM674599105 — 296,194 shares $14,386,143
MONARCH CASINO & RESORT INCCOM609027107 — 109,300 shares $14,384,973
GOLDMAN SACHS GROUP INCCOM38141G104 — 14,223 shares $14,384,716
LIBERTY ENERGY INCCOM CL A53115L104 — 549,070 shares $14,380,143
GATX CORPCOM361448103 — 81,139 shares $14,377,019
WHIRLPOOL CORPCOM963320106 — 364,128 shares $14,353,926
ACUITY INCCOM00508Y102 — 38,079 shares $14,342,836
APTARGROUP INCCOM038336103 — 114,542 shares $14,340,658
RELX PLCSPONSORED ADR759530108 — 452,189 shares $14,320,826
TECHNIPFMC PLCCOMG87110105 — 215,992 shares $14,320,270
M & T BK CORPCOM55261F104 — 60,094 shares $14,302,973
KOPPERS HOLDINGS INCCOM50060P106 — 318,201 shares $14,287,225
ROSS STORES INCCOM778296103 — 67,109 shares $14,284,151
DOMINION ENERGY INCCOM25746U109 — 209,165 shares $14,283,878
TE CONNECTIVITY PLCORD SHSG87052109 — 70,810 shares $14,276,004
RUSH STREET INTERACTIVE INCCOM782011100 — 480,006 shares $14,275,378
ASSOCIATED BANC-CORPCOM045487105 — 463,815 shares $14,271,588
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107 — 472,122 shares $14,229,757
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233 — 232,318 shares $14,224,831
ARIS MINING CORPORATIONCOM04040Y109 — 953,340 shares $14,214,299
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209 — 602,627 shares $14,209,945
IREN LIMITEDORDINARY SHARESQ4982L109 — 310,383 shares $14,193,815
TRADEWEB MKTS INCCL A892672106 — 142,347 shares $14,186,302
BARCLAYS PLCADR06738E204 — 528,131 shares $14,185,591
ROPER TECHNOLOGIES INCCOM776696106 — 41,896 shares $14,177,187
ADT INC DELCOM00090Q103 — 2,179,583 shares $14,167,290
FIVE STAR BANCORPCOM33830T103 — 290,943 shares $14,166,015
COREWEAVE INCCOM CL A21873S108 — 142,221 shares $14,156,678
GLADSTONE COMMERCIAL CORPCOM376536108 — 1,149,074 shares $14,133,610
WORTHINGTON ENTERPRISES INCCOM981811102 — 262,554 shares $14,114,903
ROBLOX CORPCL A771049103 — 259,448 shares $14,108,782
MARTIN MARIETTA MATLS INCCOM573284106 — 24,427 shares $14,087,051
ROCKWELL AUTOMATION INCCOM773903109 — 28,454 shares $14,087,006
RLJ LODGING TRCOM74965L101 — 1,188,743 shares $14,086,605
FERROVIAL NVORD SHSN3168P101 — 205,194 shares $14,078,360
TRANE TECHNOLOGIES PLCSHSG8994E103 — 28,649 shares $14,071,243
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 29,425 shares $14,052,497
TEXAS CAP BANCSHARES INCCOM88224Q107 — 135,796 shares $14,022,295
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 — 399,435 shares $14,016,174
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 85,731 shares $14,000,730
CANADIAN NATL RY COCOM136375102 — 117,199 shares $13,974,809
1ST FINL BANCORPCOM320209109 — 412,946 shares $13,969,963
INTEL CORPCOM458140100 — 100,044 shares $13,969,144
GRIFFON CORPCOM398433102 — 143,185 shares $13,964,833
RINGCENTRAL INCCL A76680R206 — 358,064 shares $13,957,335
SHARPLINK INCCOM NEW820014405 — 2,904,506 shares $13,941,629
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 36,047 shares $13,940,456
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 14,446 shares $13,940,390
PIPER SANDLER COMPANIESCOM NEW724078209 — 192,685 shares $13,938,833
DOLLAR TREE INCCOM256746108 — 115,161 shares $13,928,723
CAL MAINE FOODS INCCOM NEW128030202 — 172,881 shares $13,927,293
ALLEGRO MICROSYSTEMS INCCOM01749D105 — 199,945 shares $13,920,171
FRONTDOOR INCCOM35905A109 — 179,073 shares $13,894,274
ISHARES TRJPMORGAN USD EMG464288281 — 144,000 shares $13,887,360
MASTEC INCCOM576323109 — 33,356 shares $13,878,097
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 107,945 shares $13,876,330
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 — 1,587,324 shares $13,873,212
HOWMET AEROSPACE INCCOM443201108 — 51,570 shares $13,865,110
TITAN AMER SACOMMON SHARESB9151N105 — 742,988 shares $13,864,156
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 3,677,242 shares $13,863,202
AMCOR PLCCOM NEWG0250X149 — 319,448 shares $13,848,071
ASSOCIATED BANC-CORPCOM045487105 — 449,532 shares $13,832,100
ATLASSIAN CORPORATIONCL A049468101 — 177,785 shares $13,829,895
LOCKHEED MARTIN CORPCOM539830109 — 27,133 shares $13,823,178
ERASCA INCCOM29479A108 — 754,092 shares $13,814,965
INTEL CORPCOM458140100 — 98,908 shares $13,810,524
KB HOMECOM48666K109 — 220,592 shares $13,806,853
ARCH CAP GROUP LTDORDG0450A105 — 142,227 shares $13,804,553
YUM BRANDS INCCOM988498101 — 86,346 shares $13,803,272
NOBLE CORP PLCORD SHS AG65431127 — 369,940 shares $13,798,762
STRYKER CORPORATIONCOM863667101 — 43,816 shares $13,795,029
DIAMONDBACK ENERGY INCCOM25278X109 — 78,404 shares $13,781,855
BORGWARNER INCCOM099724106 — 207,551 shares $13,781,386
ISHARES TRMSCI INDIA ETF46429B598 — 279,030 shares $13,781,292
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 80,621 shares $13,774,904
JOHNSON & JOHNSONCOM478160104 — 54,222 shares $13,770,761
COMMERCE BANCSHARES INCCOM200525103 — 238,299 shares $13,761,767
KINDER MORGAN INC DELCOM49456B101 — 430,056 shares $13,748,890
BANK NOVA SCOTIA B CCOM064149107 — 158,323 shares $13,748,769
BULLISHORD SHSG16910120 — 586,561 shares $13,743,124
CONAGRA BRANDS INCCOM205887102 — 1,020,894 shares $13,741,233
ZOOM COMMUNICATIONS INCCL A98980L101 — 159,195 shares $13,740,120
RENASANT CORPCOM75970E107 — 322,764 shares $13,730,381
BALCHEM CORPCOM057665200 — 81,247 shares $13,726,681
HEALTHCARE RLTY TRCL A COM42226K105 — 680,180 shares $13,719,231
PEPSICO INCCOM713448108 — 101,288 shares $13,714,395
ASTERA LABS INCCOM04626A103 — 28,392 shares $13,713,904
DELUXE CORP MEDIUM TERM NTSCOM248019101 — 572,764 shares $13,677,604