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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) |
|---|---|---|---|---|---|
| CGI INC | CL A SUB VTG | 12532H104 | — | 122,552 shares | $7,913,183 |
| HOME DEPOT INC | COM | 437076102 | — | 22,430 shares | $7,910,612 |
| CORECIVIC INC | COM | 21871N101 | — | 260,129 shares | $7,902,719 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 79,584 shares | $7,901,895 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 283,173 shares | $7,894,863 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 75,909 shares | $7,891,500 |
| SANMINA CORP | COM | 801056102 | — | 31,175 shares | $7,889,769 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 92,600 shares | $7,888,594 |
| BRUNSWICK CORP | COM | 117043109 | — | 93,634 shares | $7,887,728 |
| CITIGROUP INC | COM NEW | 172967424 | — | 56,330 shares | $7,883,947 |
| USA RARE EARTH INC | COM | 91733P107 | — | 365,284 shares | $7,882,829 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 38,912 shares | $7,880,847 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 56,495 shares | $7,857,890 |
| HP INC | COM | 40434L105 | — | 358,151 shares | $7,857,833 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 232,753 shares | $7,857,741 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,232 shares | $7,855,233 |
| METHANEX CORP | COM | 59151K108 | — | 170,193 shares | $7,854,407 |
| GAMESTOP CORP | CL A | 36467W109 | — | 355,254 shares | $7,844,008 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 9,136 shares | $7,839,236 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 18,814 shares | $7,819,663 |
| AMPHENOL CORP | CL A | 032095101 | — | 44,319 shares | $7,814,326 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,145,083 shares | $7,809,466 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 686,506 shares | $7,805,573 |
| ALLSTATE CORP | COM | 020002101 | — | 32,802 shares | $7,804,908 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 62,429 shares | $7,803,001 |
| COHERENT CORP | COM | 19247G107 | — | 19,766 shares | $7,797,094 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 108,048 shares | $7,796,744 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 51,964 shares | $7,796,159 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 38,667 shares | $7,795,654 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 27,151,588 shares | $7,795,221 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 41,638 shares | $7,787,139 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 130,948 shares | $7,786,168 |
| RELIANCE INC | COM | 759509102 | — | 20,838 shares | $7,785,077 |
| UNUM GROUP | COM | 91529Y106 | — | 87,064 shares | $7,783,522 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 40,283 shares | $7,783,481 |
| FORTINET INC | COM | 34959E109 | — | 50,654 shares | $7,781,467 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 51,857 shares | $7,780,106 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 19,884 shares | $7,752,573 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 6,475,000 principal | $7,744,100 |
| NUTANIX INC | CL A | 67059N108 | — | 151,933 shares | $7,742,506 |
| LOEWS CORP | COM | 540424108 | — | 68,362 shares | $7,739,262 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 27,803 shares | $7,737,575 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 276,866 shares | $7,730,099 |
| KADANT INC | COM | 48282T104 | — | 24,587 shares | $7,725,973 |
| BROWN & BROWN INC | COM | 115236101 | — | 120,411 shares | $7,724,366 |
| EVERCORE INC | CLASS A | 29977A105 | — | 22,601 shares | $7,716,885 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 7,000,000 principal | $7,710,500 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 460,252 shares | $7,709,221 |
| EQUIFAX INC | COM | 294429105 | — | 48,503 shares | $7,698,396 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 19,745 shares | $7,698,378 |
| PENUMBRA INC | COM | 70975L107 | — | 24,375 shares | $7,696,406 |
| CINTAS CORP | COM | 172908105 | — | 45,235 shares | $7,693,569 |
| CROWN HLDGS INC | COM | 228368106 | — | 68,787 shares | $7,691,762 |
| AIRBNB INC | COM CL A | 009066101 | — | 53,715 shares | $7,686,617 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 240,054 shares | $7,681,728 |
| DYNATRACE INC | COM NEW | 268150109 | — | 174,838 shares | $7,677,137 |
| ALBANY INTL CORP | CL A | 012348108 | — | 102,995 shares | $7,673,128 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10,655 shares | $7,672,026 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 52,307 shares | $7,670,298 |
| INCYTE CORP | COM | 45337C102 | — | 67,652 shares | $7,669,031 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 39,683 shares | $7,667,946 |
| ARTIVION INC | COM | 228903100 | — | 341,115 shares | $7,664,854 |
| BELDEN INC | COM | 077454106 | — | 63,919 shares | $7,664,527 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 28,497 shares | $7,661,703 |
| ONTO INNOVATION INC | COM | 683344105 | — | 20,235 shares | $7,657,936 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 42,948 shares | $7,655,052 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 62,987 shares | $7,648,511 |
| EVERFORTH INC | COM | 00191U102 | — | 427,954 shares | $7,647,538 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 14,429 shares | $7,641,454 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 146,365 shares | $7,632,935 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 86,138 shares | $7,631,849 |
| APPLE INC | COM | 037833100 | — | 26,368 shares | $7,629,844 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 26,139 shares | $7,621,871 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 8,500,000 principal | $7,616,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 22,511 shares | $7,614,346 |
| FORTIVE CORP | COM | 34959J108 | — | 124,604 shares | $7,612,058 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 1,615,954 shares | $7,611,143 |
| WW GRAINGER INC | COM | 384802104 | — | 5,591 shares | $7,605,996 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 43,082 shares | $7,602,250 |
| MATTEL INC | COM | 577081102 | — | 547,321 shares | $7,596,815 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 60,007 shares | $7,595,686 |
| GENERAL MILLS INC | COM | 370334104 | — | 217,971 shares | $7,585,391 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 80,234 shares | $7,583,718 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 55,899 shares | $7,582,139 |
| TARGET CORP | COM | 87612E106 | — | 58,047 shares | $7,581,519 |
| TEMPUS AI INC | CL A | 88023B103 | — | 130,860 shares | $7,580,720 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 21,637 shares | $7,574,465 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 2,523,674 shares | $7,571,022 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 72,317 shares | $7,569,420 |
| NEOGEN CORP | COM | 640491106 | — | 841,963 shares | $7,569,247 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 32,958 shares | $7,566,168 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,010 shares | $7,563,556 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 683,206 shares | $7,563,090 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 45,349 shares | $7,559,225 |
| LENNAR CORP | CL A | 526057104 | — | 83,533 shares | $7,558,901 |
| CREDICORP LTD | COM | G2519Y108 | — | 19,401 shares | $7,558,242 |
| BRUKER CORP | COM | 116794108 | — | 125,463 shares | $7,550,363 |
| APPLE INC | COM | 037833100 | — | 26,088 shares | $7,548,824 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,109 shares | $7,543,723 |
| VIATRIS INC | COM | 92556V106 | — | 474,937 shares | $7,542,000 |