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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) |
|---|---|---|---|---|---|
| OVINTIV INC | COM | 69047Q102 | — | 231,177 shares | $12,171,469 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 19,724 shares | $12,166,552 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 83,206 shares | $12,153,068 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 587,476 shares | $12,143,129 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 636,944 shares | $12,121,044 |
| LITTELFUSE INC | COM | 537008104 | — | 26,608 shares | $12,115,421 |
| TAPESTRY INC | COM | 876030107 | — | 82,750 shares | $12,112,945 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 172,869 shares | $12,112,931 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 35,511 shares | $12,110,050 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 321,653 shares | $12,107,019 |
| ONEOK INC NEW | COM | 682680103 | — | 139,209 shares | $12,102,830 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,232,023 shares | $12,098,466 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 385,719 shares | $12,057,576 |
| APPLE INC | COM | 037833100 | — | 41,666 shares | $12,056,474 |
| HNI CORP | COM | 404251100 | — | 298,296 shares | $12,054,141 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 276,780 shares | $12,053,769 |
| BANK OF AMER CORP | COM | 060505104 | — | 211,534 shares | $12,053,207 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 2,311,927 shares | $12,045,140 |
| ARXIS INC | CL A COM | 04339D105 | — | 260,868 shares | $12,036,450 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 44,453 shares | $12,023,203 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 35,237 shares | $12,016,522 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 278,080 shares | $12,007,494 |
| US BANCORP | COM NEW | 902973304 | — | 198,687 shares | $12,000,695 |
| MCKESSON CORP | COM | 58155Q103 | — | 15,874 shares | $11,994,394 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 71,940 shares | $11,991,679 |
| AMGEN INC | COM | 031162100 | — | 33,105 shares | $11,987,983 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 15,080 shares | $11,985,433 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 65,326 shares | $11,961,844 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 440,102 shares | $11,948,769 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 46,677 shares | $11,943,711 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 188,636 shares | $11,940,659 |
| CAREDX INC | COM | 14167L103 | — | 418,910 shares | $11,938,935 |
| VERICEL CORP | COM | 92346J108 | — | 268,262 shares | $11,934,976 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 459,139 shares | $11,933,023 |
| CACTUS INC | CL A | 127203107 | — | 232,710 shares | $11,921,733 |
| AMAZON COM INC | COM | 023135106 | — | 50,005 shares | $11,918,192 |
| RBC BEARINGS INC | COM | 75524B104 | — | 18,493 shares | $11,910,602 |
| CARETRUST REIT INC | COM | 14174T107 | — | 295,148 shares | $11,909,222 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 553,474 shares | $11,905,226 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 479,541 shares | $11,897,412 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 185,777 shares | $11,891,586 |
| PINTEREST INC | CL A | 72352L106 | — | 565,232 shares | $11,886,829 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 337,462 shares | $11,885,412 |
| XCEL ENERGY INC | COM | 98389B100 | — | 147,917 shares | $11,877,735 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 63,498 shares | $11,875,396 |
| DYNATRACE INC | COM NEW | 268150109 | — | 270,318 shares | $11,869,663 |
| Q2 HLDGS INC | COM | 74736L109 | — | 246,762 shares | $11,869,252 |
| STIFEL FINL CORP | COM | 860630102 | — | 169,949 shares | $11,857,342 |
| FLEX LTD | ORD | Y2573F102 | — | 73,138 shares | $11,853,476 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 165,241 shares | $11,841,170 |
| STRATEGY INC | CL A NEW | 594972408 | — | 136,096 shares | $11,830,825 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 44,179 shares | $11,810,814 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 340,603 shares | $11,808,706 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 750,438 shares | $11,796,885 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 396,463 shares | $11,794,774 |
| VICI PPTYS INC | COM | 925652109 | — | 443,790 shares | $11,782,625 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 267,430 shares | $11,777,617 |
| TOTALENERGIES SE | ACT | F92124100 | — | 151,457 shares | $11,777,296 |
| RB GLOBAL INC | COM | 74935Q107 | — | 101,067 shares | $11,769,252 |
| THOR INDS INC | COM | 885160101 | — | 156,543 shares | $11,765,772 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 186,687 shares | $11,740,745 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 235,437 shares | $11,729,471 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 352,491 shares | $11,720,326 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 30,303 shares | $11,719,079 |
| PROLOGIS INC. | COM | 74340W103 | — | 86,498 shares | $11,717,884 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 385,313 shares | $11,713,515 |
| XPENG INC | ADS | 98422D105 | — | 884,388 shares | $11,709,297 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 414,441 shares | $11,703,814 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 39,910 shares | $11,637,357 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 52,171 shares | $11,627,872 |
| O-I GLASS INC | COM | 67098H104 | — | 1,206,702 shares | $11,620,540 |
| FORTIVE CORP | COM | 34959J108 | — | 190,154 shares | $11,616,508 |
| HUB GROUP INC | CL A | 443320106 | — | 265,228 shares | $11,614,334 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 389,035 shares | $11,612,695 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 158,975 shares | $11,605,175 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 67,357 shares | $11,603,590 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 767,906 shares | $11,603,060 |
| STIFEL FINL CORP | COM | 860630102 | — | 166,247 shares | $11,599,053 |
| EDISON INTL | COM | 281020107 | — | 155,723 shares | $11,593,577 |
| RESMED INC | COM | 761152107 | — | 59,424 shares | $11,580,549 |
| HALLIBURTON CO | COM | 406216101 | — | 340,763 shares | $11,568,904 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 71,933 shares | $11,561,072 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 438,225 shares | $11,547,229 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 67,547 shares | $11,541,080 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 34,100 shares | $11,539,099 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 217,000 shares | $11,531,380 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 62,255 shares | $11,525,891 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 469,139 shares | $11,517,362 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 1,126,891 shares | $11,516,826 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 78,756 shares | $11,507,039 |
| CISCO SYS INC | COM | 17275R102 | — | 97,766 shares | $11,483,594 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 51,277 shares | $11,483,484 |
| XYLEM INC | COM | 98419M100 | — | 97,110 shares | $11,479,373 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,038 shares | $11,476,099 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 48,253 shares | $11,462,983 |
| CSX CORP | COM | 126408103 | — | 240,806 shares | $11,445,509 |
| TERADYNE INC | COM | 880770102 | — | 23,630 shares | $11,433,139 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 15,068 shares | $11,417,928 |
| KORN FERRY | COM NEW | 500643200 | — | 171,262 shares | $11,402,624 |
| PATRICK INDS INC | COM | 703343103 | — | 126,973 shares | $11,399,636 |