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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) |
|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 74762E102 | — | 18,992 shares | $13,675,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 48,502 shares | $13,662,043 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 41,711 shares | $13,653,262 |
| REPLIGEN CORP | COM | 759916109 | — | 99,735 shares | $13,607,843 |
| MEDLINE INC | COM CL A | 58507V107 | — | 344,009 shares | $13,567,715 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 117,830 shares | $13,550,450 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 422,719 shares | $13,548,144 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 126,340 shares | $13,541,121 |
| MKS INC. | COM | 55306N104 | — | 30,442 shares | $13,540,602 |
| EVERPURE INC | CL A | 74624M102 | — | 171,733 shares | $13,530,843 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 31,206 shares | $13,522,496 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 161,486 shares | $13,519,608 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 181,491 shares | $13,517,450 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 160,798 shares | $13,516,680 |
| CROWN CASTLE INC | COM | 22822V101 | — | 178,396 shares | $13,509,929 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 418,256 shares | $13,488,756 |
| BLUE BIRD CORP | COM | 095306106 | — | 170,723 shares | $13,480,288 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 242,829 shares | $13,477,010 |
| BANK OF AMER CORP | COM | 060505104 | — | 236,422 shares | $13,471,322 |
| CORTEVA INC | COM | 22052L104 | — | 158,899 shares | $13,457,156 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 10,524 shares | $13,444,515 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 1,796,252 shares | $13,435,965 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 564,019 shares | $13,429,292 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 848,940 shares | $13,421,741 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 207,164 shares | $13,418,012 |
| VISA INC | COM CL A | 92826C839 | — | 39,075 shares | $13,406,242 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 301,403 shares | $13,403,391 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 117,731 shares | $13,400,142 |
| TRANSUNION | COM | 89400J107 | — | 185,605 shares | $13,389,545 |
| SERVICENOW INC | COM | 81762P102 | — | 134,795 shares | $13,382,448 |
| BROADCOM INC | COM | 11135F101 | — | 35,422 shares | $13,380,661 |
| MARA HOLDINGS INC | COM | 565788106 | — | 963,326 shares | $13,380,598 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 7,500,000 principal | $13,361,250 |
| VSE CORP | COM | 918284100 | — | 58,470 shares | $13,360,395 |
| TRINITY CAP INC | COM | 896442308 | — | 746,720 shares | $13,358,821 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 92,368 shares | $13,357,336 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 44,812 shares | $13,349,047 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 1,337,560 shares | $13,348,849 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 76,784 shares | $13,338,149 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 322,617 shares | $13,330,534 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 35,474 shares | $13,314,102 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 443,775 shares | $13,304,375 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 913,549 shares | $13,292,138 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 1,004,842 shares | $13,284,011 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 195,992 shares | $13,266,698 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 1,415,417 shares | $13,262,457 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 177,646 shares | $13,239,956 |
| CARGURUS INC | COM CL A | 141788109 | — | 388,294 shares | $13,236,942 |
| COTY INC | COM CL A | 222070203 | — | 6,127,849 shares | $13,236,154 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 395,035 shares | $13,233,673 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 338,400 shares | $13,231,454 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 28,798 shares | $13,222,026 |
| CHART INDS INC | COM | 16115Q308 | — | 63,259 shares | $13,217,335 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 558,756 shares | $13,208,992 |
| ITT INC | COM | 45073V108 | — | 66,725 shares | $13,195,536 |
| VIATRIS INC | COM | 92556V106 | — | 829,613 shares | $13,174,254 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 43,492 shares | $13,165,028 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 65,616 shares | $13,163,882 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 68,085 shares | $13,155,384 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 85,985 shares | $13,152,266 |
| CATERPILLAR INC | COM | 149123101 | — | 12,347 shares | $13,148,320 |
| WAFD INC | COM | 938824109 | — | 342,496 shares | $13,141,572 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 663,011 shares | $13,140,878 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 112,534 shares | $13,140,595 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 89,879 shares | $13,139,411 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 160,139 shares | $13,129,797 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 405,554 shares | $13,127,783 |
| ROYAL BK CDA | COM | 780087102 | — | 63,387 shares | $13,119,207 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 373,223 shares | $13,115,056 |
| EQT CORP | COM | 26884L109 | — | 246,657 shares | $13,114,753 |
| US FOODS HLDG CORP | COM | 912008109 | — | 128,180 shares | $13,106,405 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 26,141 shares | $13,106,052 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 823,974 shares | $13,092,947 |
| IONQ INC | COM | 46222L108 | — | 245,812 shares | $13,091,947 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 307,376 shares | $13,091,123 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 65,410 shares | $13,087,887 |
| NEWMONT CORP | COM | 651639106 | — | 139,959 shares | $13,072,171 |
| AH RLTY TR INC | COM | 04208T108 | — | 1,845,695 shares | $13,067,521 |
| ARCOSA INC | COM | 039653100 | — | 89,918 shares | $13,064,186 |
| NORTHERN TR CORP | COM | 665859104 | — | 75,120 shares | $13,058,861 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36,530 shares | $13,054,726 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 398,197 shares | $13,036,970 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 485,006 shares | $13,027,261 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 48,700 shares | $13,019,458 |
| BIOGEN INC | COM | 09062X103 | — | 60,240 shares | $13,015,454 |
| STELLANTIS N.V | SHS | N82405106 | — | 2,264,091 shares | $12,995,882 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 523,589 shares | $12,985,007 |
| VISA INC | COM CL A | 92826C839 | — | 37,838 shares | $12,981,839 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 196,537 shares | $12,975,373 |
| STATE STR CORP | COM | 857477103 | — | 76,491 shares | $12,972,874 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,714,310 shares | $12,960,184 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 506,258 shares | $12,955,142 |
| PAYCHEX INC | COM | 704326107 | — | 131,641 shares | $12,944,260 |
| CENTENE CORP DEL | COM | 15135B101 | — | 201,650 shares | $12,943,914 |
| DTE ENERGY CO | COM | 233331107 | — | 84,901 shares | $12,936,365 |
| CUMMINS INC | COM | 231021106 | — | 18,129 shares | $12,929,784 |
| APPLIED MATLS INC | COM | 038222105 | — | 17,868 shares | $12,918,564 |
| TOAST INC | CL A | 888787108 | — | 464,162 shares | $12,912,987 |
| ANAPTYSBIO INC | COM | 032724106 | — | 191,256 shares | $12,909,780 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 69,702 shares | $12,904,628 |