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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) |
|---|---|---|---|---|---|
| FMC CORP | COM NEW | 302491303 | — | 854,111 shares | $9,822,277 |
| WP CAREY INC | COM | 92936U109 | — | 137,334 shares | $9,819,381 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 56,492 shares | $9,813,225 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 418,580 shares | $9,811,507 |
| FIRST SOLAR INC | COM | 336433107 | — | 41,576 shares | $9,810,273 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 95,321 shares | $9,806,624 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 86,182 shares | $9,798,032 |
| COEUR MNG INC | COM NEW | 192108504 | — | 599,040 shares | $9,776,333 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 18,947 shares | $9,731,179 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 10,134,028 shares | $9,730,694 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 46,514 shares | $9,723,287 |
| DOLLAR TREE INC | COM | 256746108 | — | 80,365 shares | $9,720,147 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 24,912 shares | $9,713,002 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 56,371 shares | $9,711,032 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 40,609 shares | $9,705,957 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 35,864 shares | $9,700,136 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 715,442 shares | $9,694,239 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 306,142 shares | $9,683,271 |
| CARLISLE COS INC | COM | 142339100 | — | 26,681 shares | $9,678,533 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 188,219 shares | $9,678,221 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 339,240 shares | $9,675,125 |
| ABBVIE INC | COM | 00287Y109 | — | 38,428 shares | $9,670,022 |
| F5 INC | COM | 315616102 | — | 23,241 shares | $9,667,326 |
| MERIT MED SYS INC | COM | 589889104 | — | 139,215 shares | $9,653,168 |
| TRANSUNION | COM | 89400J107 | — | 133,675 shares | $9,643,315 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 431,195 shares | $9,641,520 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 46,797 shares | $9,640,650 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 53,666 shares | $9,634,657 |
| BANKUNITED INC | COM | 06652K103 | — | 198,820 shares | $9,632,829 |
| WESCO INTL INC | COM | 95082P105 | — | 27,885 shares | $9,632,316 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 205,981 shares | $9,623,432 |
| F5 INC | COM | 315616102 | — | 23,120 shares | $9,616,995 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 118,487 shares | $9,616,405 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 166,224 shares | $9,614,396 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 99,126 shares | $9,612,248 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 594,174 shares | $9,607,794 |
| ASSURANT INC | COM | 04621X108 | — | 35,774 shares | $9,606,392 |
| CMS ENERGY CORP | COM | 125896100 | — | 125,556 shares | $9,605,034 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,183 shares | $9,604,569 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 242,812 shares | $9,603,215 |
| SILGAN HLDGS INC | COM | 827048109 | — | 206,957 shares | $9,600,735 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 86,590 shares | $9,579,452 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 45,154 shares | $9,570,390 |
| XPO INC | COM | 983793100 | — | 46,605 shares | $9,567,540 |
| WELLTOWER INC | COM | 95040Q104 | — | 42,115 shares | $9,558,842 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,802 shares | $9,553,291 |
| THE CIGNA GROUP | COM | 125523100 | — | 34,615 shares | $9,542,663 |
| CRH PLC | ORD | G25508105 | — | 89,117 shares | $9,535,519 |
| S & T BANCORP INC | COM | 783859101 | — | 194,273 shares | $9,534,919 |
| ANALOG DEVICES INC | COM | 032654105 | — | 23,984 shares | $9,525,725 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 121,402 shares | $9,517,917 |
| CITIGROUP INC | COM NEW | 172967424 | — | 68,001 shares | $9,517,420 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 76,474 shares | $9,516,425 |
| THE CIGNA GROUP | COM | 125523100 | — | 34,483 shares | $9,506,273 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 99,091 shares | $9,495,891 |
| COHERENT CORP | COM | 19247G107 | — | 24,060 shares | $9,490,948 |
| ROYAL GOLD INC | COM | 780287108 | — | 47,536 shares | $9,488,661 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 104,538 shares | $9,485,778 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 196,058 shares | $9,477,444 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 18,435 shares | $9,468,216 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 331,193 shares | $9,462,184 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 295,942 shares | $9,461,266 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 267,317 shares | $9,460,349 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 94,313 shares | $9,457,708 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 168,641 shares | $9,455,701 |
| REDDIT INC | CL A | 75734B100 | — | 54,469 shares | $9,454,729 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 126,057 shares | $9,454,275 |
| TEXAS INSTRS INC | COM | 882508104 | — | 31,716 shares | $9,453,588 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 133,333 shares | $9,450,643 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 18,835 shares | $9,443,116 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 87,540 shares | $9,435,061 |
| API GROUP CORP | COM STK | 00187Y100 | — | 222,369 shares | $9,417,327 |
| OKTA INC | CL A | 679295105 | — | 68,863 shares | $9,396,356 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 33,558 shares | $9,396,240 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 175,036 shares | $9,395,932 |
| CME GROUP INC | COM | 12572Q105 | — | 42,499 shares | $9,385,054 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 96,866 shares | $9,384,378 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 108,696 shares | $9,381,552 |
| SEMTECH CORP | COM | 816850101 | — | 57,820 shares | $9,358,167 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 38,229 shares | $9,357,312 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 86,685 shares | $9,355,912 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 195,000 shares | $9,348,300 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 87,637 shares | $9,343,857 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,985 shares | $9,340,668 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 114,402 shares | $9,329,483 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 49,832 shares | $9,322,571 |
| CRH PLC | ORD | G25508105 | — | 87,118 shares | $9,321,626 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 91,120 shares | $9,309,730 |
| INTUIT | COM | 461202103 | — | 35,659 shares | $9,306,999 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 133,675 shares | $9,306,454 |
| NISOURCE INC | COM | 65473P105 | — | 195,576 shares | $9,299,639 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 33,053 shares | $9,288,885 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 417,110 shares | $9,276,526 |
| WALMART INC | COM | 931142103 | — | 81,763 shares | $9,260,477 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 103,978 shares | $9,239,485 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 515,177 shares | $9,237,124 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 123,420 shares | $9,233,050 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 97,016 shares | $9,233,013 |
| PORCH GROUP INC | COM | 733245104 | — | 613,590 shares | $9,228,394 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 757,576 shares | $9,227,276 |