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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) |
|---|---|---|---|---|---|
| STEPAN CO | COM | 858586100 | — | 148,609 shares | $8,280,493 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 433,067 shares | $8,280,241 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 1,161,203 shares | $8,279,377 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,047 shares | $8,278,851 |
| ORACLE CORP | COM | 68389X105 | — | 56,464 shares | $8,274,833 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 4,588,268 shares | $8,258,882 |
| KRAFT HEINZ CO | COM | 500754106 | — | 349,539 shares | $8,256,111 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 47,525 shares | $8,255,568 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,969 shares | $8,251,307 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,402,612 shares | $8,247,359 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 234,261 shares | $8,243,645 |
| AGILYSYS INC | COM | 00847J105 | — | 78,867 shares | $8,241,602 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 157,311 shares | $8,238,377 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 36,766 shares | $8,233,694 |
| FABRINET | SHS | G3323L100 | — | 14,643 shares | $8,230,537 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 211,532 shares | $8,224,364 |
| RPM INTL INC | COM | 749685103 | — | 73,972 shares | $8,221,988 |
| ROYAL BK CDA | COM | 780087102 | — | 39,696 shares | $8,215,881 |
| FLOWSERVE CORP | COM | 34354P105 | — | 110,766 shares | $8,214,407 |
| RBC BEARINGS INC | COM | 75524B104 | — | 12,743 shares | $8,207,257 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 99,757 shares | $8,200,025 |
| HP INC | COM | 40434L105 | — | 373,635 shares | $8,197,552 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 152,670 shares | $8,195,326 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 27,507 shares | $8,194,060 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 152,048 shares | $8,190,826 |
| GEVO INC | COM PAR | 374396406 | — | 5,458,289 shares | $8,187,434 |
| AMCOR PLC | COM NEW | G0250X149 | — | 188,810 shares | $8,184,914 |
| UNUM GROUP | COM | 91529Y106 | — | 91,469 shares | $8,177,329 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 164,098 shares | $8,175,362 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 344,663 shares | $8,171,960 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 214,464 shares | $8,171,078 |
| CME GROUP INC | COM | 12572Q105 | — | 36,997 shares | $8,170,048 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 52,335 shares | $8,163,213 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 104,064 shares | $8,160,699 |
| DORMAN PRODS INC | COM | 258278100 | — | 59,706 shares | $8,146,884 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 163,523 shares | $8,146,716 |
| AMERIS BANCORP | COM | 03076K108 | — | 90,256 shares | $8,146,507 |
| KLA CORP | COM NEW | 482480100 | — | 26,996 shares | $8,144,963 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 82,030 shares | $8,144,759 |
| EVERGY INC | COM | 30034W106 | — | 94,155 shares | $8,137,817 |
| VERISIGN INC | COM | 92343E102 | — | 32,269 shares | $8,117,590 |
| BURLINGTON STORES INC | COM | 122017106 | — | 25,606 shares | $8,111,981 |
| IONEER LTD | SPONSORED ADS | 46211L101 | — | 1,873,219 shares | $8,111,038 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 17,983 shares | $8,109,973 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,491 shares | $8,101,844 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 353,129 shares | $8,097,248 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 29,279 shares | $8,085,981 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1,811 shares | $8,084,902 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,641 shares | $8,083,396 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 25,485 shares | $8,076,197 |
| BORGWARNER INC | COM | 099724106 | — | 121,545 shares | $8,070,588 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 894,722 shares | $8,070,392 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 308,603 shares | $8,069,968 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 105,609 shares | $8,056,911 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 336,523 shares | $8,056,361 |
| FORTINET INC | COM | 34959E109 | — | 52,442 shares | $8,056,140 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,261 shares | $8,055,823 |
| DOW HLDGS INC | COM | 260557103 | — | 294,420 shares | $8,055,331 |
| WESCO INTL INC | COM | 95082P105 | — | 23,304 shares | $8,049,901 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 124,280 shares | $8,047,130 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 68,968 shares | $8,046,501 |
| INNOSPEC INC | COM | 45768S105 | — | 98,862 shares | $8,046,378 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 108,006 shares | $8,044,287 |
| MUELLER INDS INC | COM | 624756102 | — | 65,423 shares | $8,042,449 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 27,429 shares | $8,041,634 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 70,352 shares | $8,032,791 |
| ZSCALER INC | COM | 98980G102 | — | 56,882 shares | $8,028,894 |
| EBAY INC. | COM | 278642103 | — | 71,844 shares | $8,028,567 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 298,033 shares | $8,023,048 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 17,787 shares | $8,021,581 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 279,046 shares | $8,019,782 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 187,885 shares | $8,018,932 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 37,708 shares | $8,018,606 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 898,207 shares | $8,012,006 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 232,161 shares | $8,009,555 |
| PACCAR INC | COM | 693718108 | — | 66,652 shares | $8,006,238 |
| AGNT INC | COM | 30212W100 | — | 1,479,252 shares | $8,002,753 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,058 shares | $7,994,934 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,048 shares | $7,984,609 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 2,375,549 shares | $7,981,845 |
| CARLISLE COS INC | COM | 142339100 | — | 22,003 shares | $7,981,588 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 306,071 shares | $7,979,271 |
| CARTERS INC | COM | 146229109 | — | 193,645 shares | $7,970,428 |
| FLEX LTD | ORD | Y2573F102 | — | 49,164 shares | $7,968,009 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 405,013 shares | $7,962,556 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 100,834 shares | $7,960,844 |
| IONQ INC | COM | 46222L108 | — | 149,416 shares | $7,957,896 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 41,949 shares | $7,954,369 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 24,270 shares | $7,944,299 |
| HEICO CORP NEW | CL A | 422806208 | — | 30,801 shares | $7,943,886 |
| AVANTOR INC | COM | 05352A100 | — | 802,151 shares | $7,941,295 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 273,547 shares | $7,941,069 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 491,352 shares | $7,940,248 |
| ALCOA CORP | COM | 013872106 | — | 152,121 shares | $7,931,589 |
| PROLOGIS INC. | COM | 74340W103 | — | 58,538 shares | $7,930,143 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 215,861 shares | $7,928,575 |
| FIRST SOLAR INC | COM | 336433107 | — | 33,594 shares | $7,926,840 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 391,789 shares | $7,925,891 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 50,461 shares | $7,923,891 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 297,120 shares | $7,921,219 |