← Back to Discover
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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 123,281 shares | $9,226,350 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 439,784 shares | $9,222,270 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 32,728 shares | $9,218,823 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 197,715 shares | $9,215,496 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 134,300 shares | $9,214,323 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 330,392 shares | $9,211,329 |
| UNITED RENTALS INC | COM | 911363109 | — | 8,122 shares | $9,201,333 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 234,120 shares | $9,200,916 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,092 shares | $9,195,376 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 16,943 shares | $9,180,226 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 147,903 shares | $9,177,381 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 95,015 shares | $9,176,549 |
| US FOODS HLDG CORP | COM | 912008109 | — | 89,707 shares | $9,172,541 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 177,704 shares | $9,169,526 |
| DOLLAR TREE INC | COM | 256746108 | — | 75,780 shares | $9,165,591 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 257,047 shares | $9,163,726 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 54,283 shares | $9,159,713 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 1,121,123 shares | $9,159,575 |
| ECOLAB INC | COM | 278865100 | — | 32,854 shares | $9,153,453 |
| SUN CMNTYS INC | COM | 866674104 | — | 76,317 shares | $9,151,171 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 146,011 shares | $9,144,669 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 99,745 shares | $9,144,622 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 306,220 shares | $9,140,667 |
| LITTELFUSE INC | COM | 537008104 | — | 20,054 shares | $9,131,188 |
| BGC GROUP INC | CL A | 088929104 | — | 854,175 shares | $9,131,131 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 45,603 shares | $9,124,704 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 38,283 shares | $9,118,628 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 97,350 shares | $9,117,801 |
| SAMSARA INC | COM CL A | 79589L106 | — | 281,076 shares | $9,115,295 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 454,126 shares | $9,109,759 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 353,923 shares | $9,106,439 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 27,547 shares | $9,093,816 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 20,140 shares | $9,082,737 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 94,488 shares | $9,082,187 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 378,734 shares | $9,082,041 |
| EOG RES INC | COM | 26875P101 | — | 69,996 shares | $9,080,581 |
| PROGRESSIVE CORP | COM | 743315103 | — | 41,535 shares | $9,073,321 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 55,221 shares | $9,071,154 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 9,400 shares | $9,071,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 270,574 shares | $9,069,640 |
| TANGER INC | COM | 875465106 | — | 229,596 shares | $9,062,154 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 48,074 shares | $9,054,257 |
| HONEYWELL INTL INC | COM | 438516205 | — | 40,394 shares | $9,044,217 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 38,105 shares | $9,043,460 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 747,520 shares | $9,037,517 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 90,287 shares | $9,035,020 |
| GAMING & LEISURE P | COM | 36467J108 | — | 202,814 shares | $9,031,307 |
| PHILLIPS 66 | COM | 718546104 | — | 53,376 shares | $9,023,213 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 96,640 shares | $9,013,613 |
| CADRE HLDGS INC | COM | 12763L105 | — | 315,799 shares | $9,003,429 |
| TOLL BROTHERS INC | COM | 889478103 | — | 54,646 shares | $9,002,929 |
| HUBSPOT INC | COM | 443573100 | — | 49,254 shares | $8,989,348 |
| RAMBUS INC DEL | COM | 750917106 | — | 67,701 shares | $8,986,631 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 76,929 shares | $8,982,999 |
| DYCOM INDS INC | COM | 267475101 | — | 17,760 shares | $8,979,278 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 244,215 shares | $8,977,343 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 51,513 shares | $8,976,655 |
| RB GLOBAL INC | COM | 74935Q107 | — | 77,032 shares | $8,970,376 |
| BANCORP INC DEL | COM | 05969A105 | — | 143,171 shares | $8,968,231 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,434 shares | $8,965,765 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 517,805 shares | $8,963,205 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 21,583 shares | $8,963,204 |
| ABBVIE INC | COM | 00287Y109 | — | 35,578 shares | $8,952,848 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 354,420 shares | $8,952,649 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 4,067,302 shares | $8,948,064 |
| GENERAL MTRS CO | COM | 37045V100 | — | 116,017 shares | $8,942,590 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 96,074 shares | $8,939,686 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 80,306 shares | $8,938,861 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,508 shares | $8,934,631 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 72,568 shares | $8,933,846 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 398,549 shares | $8,931,483 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 17,535 shares | $8,930,751 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 40,394 shares | $8,930,306 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,873 shares | $8,919,243 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 188,436 shares | $8,918,676 |
| ROSS STORES INC | COM | 778296103 | — | 41,854 shares | $8,908,624 |
| MOODYS CORP | COM | 615369105 | — | 19,659 shares | $8,903,954 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 30,753 shares | $8,900,841 |
| VERALTO CORP | COM SHS | 92338C103 | — | 100,367 shares | $8,900,546 |
| CIENA CORP | COM NEW | 171779309 | — | 18,139 shares | $8,898,268 |
| KLA CORP | COM NEW | 482480100 | — | 29,490 shares | $8,897,428 |
| FEDEX CORP | COM | 31428X106 | — | 28,367 shares | $8,882,559 |
| SLB LIMITED | COM STK | 806857108 | — | 190,954 shares | $8,877,451 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 23,810 shares | $8,871,368 |
| COUPANG INC | CL A | 22266T109 | — | 510,476 shares | $8,866,968 |
| VISTEON CORP | COM NEW | 92839U206 | — | 89,359 shares | $8,865,306 |
| BOSTON BEER INC | CL A | 100557107 | — | 50,014 shares | $8,853,978 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 306,760 shares | $8,853,094 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 63,013 shares | $8,852,696 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 781,049 shares | $8,849,285 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,039 shares | $8,847,030 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 512,054 shares | $8,838,052 |
| UNION PAC CORP | COM | 907818108 | — | 32,470 shares | $8,831,840 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 54,165 shares | $8,827,812 |
| CLEAN HARBORS INC | COM | 184496107 | — | 29,540 shares | $8,825,075 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 6,050,000 principal | $8,822,413 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 117,407 shares | $8,820,788 |
| WELLS FARGO & CO | COM | 949746101 | — | 106,662 shares | $8,814,548 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 19,195 shares | $8,813,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 110,516 shares | $8,812,546 |