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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) |
|---|---|---|---|---|---|
| SERVICE CORP INTL | COM | 817565104 | — | 150,063 shares | $11,398,785 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 993,788 shares | $11,398,748 |
| CAVA GROUP INC | COM | 148929102 | — | 145,065 shares | $11,384,701 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 37,564 shares | $11,370,623 |
| NORTHERN TR CORP | COM | 665859104 | — | 65,313 shares | $11,354,012 |
| HUBBELL INC | COM | 443510607 | — | 21,668 shares | $11,336,698 |
| ALLIENT INC | COM | 019330109 | — | 110,072 shares | $11,329,711 |
| FORD MTR CO | COM | 345370860 | — | 815,035 shares | $11,328,987 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,157 shares | $11,318,957 |
| GAP INC | COM | 364760108 | — | 605,368 shares | $11,308,274 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 60,033 shares | $11,306,615 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 604,223 shares | $11,305,012 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 141,138 shares | $11,296,686 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 202,121 shares | $11,290,479 |
| FOX CORP | CL A COM | 35137L105 | — | 216,271 shares | $11,280,695 |
| YETI HLDGS INC | COM | 98585X104 | — | 227,589 shares | $11,279,311 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,540 shares | $11,278,791 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 139,394 shares | $11,275,581 |
| FRESHPET INC | COM | 358039105 | — | 190,622 shares | $11,269,573 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 259,590 shares | $11,268,802 |
| BLACKSTONE INC | COM | 09260D107 | — | 95,734 shares | $11,265,020 |
| ROKU INC | COM CL A | 77543R102 | — | 81,522 shares | $11,261,449 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 106,587 shares | $11,259,851 |
| METLIFE INC | COM | 59156R108 | — | 133,049 shares | $11,257,276 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 157,193 shares | $11,255,019 |
| EXELON CORP | COM | 30161N101 | — | 241,386 shares | $11,253,415 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 9,500,000 principal | $11,252,465 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 78,606 shares | $11,249,305 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 646,424 shares | $11,247,778 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 158,599 shares | $11,238,325 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 41,469 shares | $11,218,609 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 45,550 shares | $11,215,321 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 134,520 shares | $11,210,897 |
| RELIANCE INC | COM | 759509102 | — | 29,997 shares | $11,206,879 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 392,123 shares | $11,202,954 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 219,505 shares | $11,192,560 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 46,814 shares | $11,189,014 |
| MCKESSON CORP | COM | 58155Q103 | — | 14,802 shares | $11,184,391 |
| KEMPER CORP | COM | 488401100 | — | 414,776 shares | $11,182,361 |
| WALMART INC | COM | 931142103 | — | 98,725 shares | $11,181,594 |
| PPL CORP | COM | 69351T106 | — | 307,543 shares | $11,179,188 |
| LOEWS CORP | COM | 540424108 | — | 98,706 shares | $11,174,506 |
| ENTEGRIS INC | COM | 29362U104 | — | 62,100 shares | $11,169,306 |
| NEW MTN FIN CORP | COM | 647551100 | — | 1,557,647 shares | $11,168,329 |
| ALCON AG | ORD SHS | H01301128 | — | 166,383 shares | $11,164,299 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 262,130 shares | $11,164,117 |
| IDEXX LABS INC | COM | 45168D104 | — | 21,201 shares | $11,161,054 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 139,476 shares | $11,160,870 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 62,588 shares | $11,155,685 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 28,832 shares | $11,150,199 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 699,927 shares | $11,149,837 |
| CATERPILLAR INC | COM | 149123101 | — | 10,469 shares | $11,148,438 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 65,667 shares | $11,137,780 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 87,822 shares | $11,132,317 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 47,735 shares | $11,127,029 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 68,816 shares | $11,116,537 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 176,566 shares | $11,114,830 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 281,450 shares | $11,108,832 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 153,708 shares | $11,108,477 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 893,252 shares | $11,094,190 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,429 shares | $11,077,755 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 56,881 shares | $11,071,887 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,054,889 shares | $11,065,786 |
| 3M CO | COM | 88579Y101 | — | 68,344 shares | $11,065,577 |
| PPG INDS INC | COM | 693506107 | — | 91,213 shares | $11,063,225 |
| ONTO INNOVATION INC | COM | 683344105 | — | 29,213 shares | $11,055,660 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,104,914 shares | $11,049,140 |
| NUCOR CORP | COM | 670346105 | — | 49,581 shares | $11,044,168 |
| FAIR ISAAC CORP | COM | 303250104 | — | 9,241 shares | $11,040,962 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 45,004 shares | $11,038,581 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 103,812 shares | $11,031,063 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 245,919 shares | $11,029,467 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 11,428 shares | $11,027,933 |
| METLIFE INC | COM | 59156R108 | — | 130,262 shares | $11,021,468 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 148,907 shares | $11,014,651 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 1,068,995 shares | $11,010,649 |
| ICU MED INC | COM | 44930G107 | — | 75,091 shares | $11,008,341 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 378,825 shares | $10,997,290 |
| SANMINA CORP | COM | 801056102 | — | 43,447 shares | $10,995,567 |
| INVITATION HOMES INC | COM | 46187W107 | — | 363,913 shares | $10,993,812 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 72,293 shares | $10,990,705 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 12,800 shares | $10,983,168 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 263,877 shares | $10,982,561 |
| JABIL INC | COM | 466313103 | — | 28,485 shares | $10,980,398 |
| MOELIS & CO | CL A | 60786M105 | — | 167,813 shares | $10,978,326 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 219,541 shares | $10,977,050 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 29,428 shares | $10,964,579 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 157,086 shares | $10,955,178 |
| TRUSTMARK CORP | COM | 898402102 | — | 237,900 shares | $10,945,779 |
| ADOBE INC | COM | 00724F101 | — | 53,314 shares | $10,930,436 |
| ILLUMINA INC | COM | 452327109 | — | 62,132 shares | $10,924,670 |
| ENTEGRIS INC | COM | 29362U104 | — | 60,663 shares | $10,910,847 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 20,306 shares | $10,903,307 |
| ATI INC | COM | 01741R102 | — | 55,312 shares | $10,901,995 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 168,232 shares | $10,896,387 |
| T-MOBILE US INC | COM | 872590104 | — | 64,948 shares | $10,893,728 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 214,189 shares | $10,882,943 |
| DNOW INC | COM | 67011P100 | — | 839,064 shares | $10,882,660 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 2,238,047 shares | $10,876,908 |
| FABRINET | SHS | G3323L100 | — | 19,344 shares | $10,872,876 |