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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) |
|---|---|---|---|---|---|
| GREEN PLAINS INC | COM | 393222104 | — | 490,288 shares | $7,540,629 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 352,114 shares | $7,535,240 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 166,916 shares | $7,529,581 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 194,145 shares | $7,519,236 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 562,306 shares | $7,512,408 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 33,575 shares | $7,509,049 |
| GRACO INC | COM | 384109104 | — | 99,304 shares | $7,508,375 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 34,350 shares | $7,507,536 |
| WELLTOWER INC | COM | 95040Q104 | — | 33,072 shares | $7,506,352 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 198,777 shares | $7,505,820 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 32,802 shares | $7,501,817 |
| JABIL INC | COM | 466313103 | — | 19,460 shares | $7,501,441 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 489,878 shares | $7,500,032 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 223,319 shares | $7,485,653 |
| GAMING & LEISURE P | COM | 36467J108 | — | 168,083 shares | $7,484,736 |
| CHEVRON CORPORATION | COM | 166764100 | — | 45,132 shares | $7,481,095 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 474,877 shares | $7,479,313 |
| TOTALENERGIES SE | ACT | F92124100 | — | 96,101 shares | $7,472,814 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 179,048 shares | $7,469,883 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 24,811 shares | $7,468,855 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 74,753 shares | $7,467,825 |
| STELLAR BANCORP INC | COM | 858927106 | — | 189,915 shares | $7,467,458 |
| ALCON AG | ORD SHS | H01301128 | — | 111,268 shares | $7,466,083 |
| APPLE INC | COM | 037833100 | — | 25,783 shares | $7,460,569 |
| CORTEVA INC | COM | 22052L104 | — | 88,023 shares | $7,454,668 |
| CITIGROUP INC | COM NEW | 172967424 | — | 53,259 shares | $7,454,130 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 263,338 shares | $7,436,665 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 20,000 shares | $7,433,400 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 58,813 shares | $7,433,375 |
| CATERPILLAR INC | COM | 149123101 | — | 6,980 shares | $7,433,002 |
| CABOT CORP | COM | 127055101 | — | 81,828 shares | $7,431,619 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 169,353 shares | $7,431,210 |
| OWENS CORNING NEW | COM | 690742101 | — | 46,712 shares | $7,425,340 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 16,159 shares | $7,419,082 |
| ALLY FINL INC | COM | 02005N100 | — | 161,441 shares | $7,418,214 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 88,266 shares | $7,415,227 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 182,374 shares | $7,413,503 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 97,436 shares | $7,410,008 |
| RTX CORPORATION | COM | 75513E101 | — | 39,035 shares | $7,406,190 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 155,066 shares | $7,404,402 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 64,000 shares | $7,402,240 |
| NETFLIX INC. | COM | 64110L106 | — | 103,559 shares | $7,394,113 |
| THE CIGNA GROUP | COM | 125523100 | — | 26,816 shares | $7,392,635 |
| KKR & CO INC | COM | 48251W104 | — | 80,544 shares | $7,392,328 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 40,811 shares | $7,383,118 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 408,578 shares | $7,383,004 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 51,950 shares | $7,382,615 |
| LENNOX INTL INC | COM | 526107107 | — | 12,885 shares | $7,382,461 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 234,117 shares | $7,381,709 |
| WEX INC | COM | 96208T104 | — | 52,235 shares | $7,369,836 |
| ROKU INC | COM CL A | 77543R102 | — | 53,339 shares | $7,368,249 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 43,363 shares | $7,366,506 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,701 shares | $7,362,917 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 11,517 shares | $7,356,138 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,698 shares | $7,355,820 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 145,716 shares | $7,355,744 |
| CROWN CASTLE INC | COM | 22822V101 | — | 97,103 shares | $7,353,610 |
| CDW CORP | COM | 12514G108 | — | 52,257 shares | $7,349,424 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 22,233 shares | $7,347,117 |
| NVR INC | COM | 62944T105 | — | 1,078 shares | $7,344,845 |
| INVITATION HOMES INC | COM | 46187W107 | — | 242,503 shares | $7,326,016 |
| PROTO LABS INC | COM | 743713109 | — | 89,780 shares | $7,317,968 |
| INTERPARFUMS INC | COM | 458334109 | — | 65,388 shares | $7,314,302 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 21,620 shares | $7,310,803 |
| MONGODB INC | CL A | 60937P106 | — | 21,764 shares | $7,310,528 |
| UBS GROUP AG | SHS | H42097107 | — | 147,480 shares | $7,309,109 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 27,014 shares | $7,306,477 |
| CADELER A S | SPON ADR | 12738K109 | — | 333,418 shares | $7,305,188 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 344,787 shares | $7,295,693 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 93,658 shares | $7,293,148 |
| ANALOG DEVICES INC | COM | 032654105 | — | 18,353 shares | $7,289,261 |
| GE AEROSPACE | COM NEW | 369604301 | — | 19,496 shares | $7,286,240 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 502,688 shares | $7,283,949 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 59,176 shares | $7,281,607 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 37,392 shares | $7,278,353 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 232,806 shares | $7,272,859 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 498,280 shares | $7,269,905 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 213,974 shares | $7,249,439 |
| SAP SE | SPON ADR | 803054204 | — | 47,037 shares | $7,248,872 |
| AFLAC INC | COM | 001055102 | — | 61,749 shares | $7,240,070 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 207,834 shares | $7,228,467 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 46,586 shares | $7,226,886 |
| SANMINA CORP | COM | 801056102 | — | 28,549 shares | $7,225,181 |
| MEDLINE INC | COM CL A | 58507V107 | — | 182,866 shares | $7,212,235 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 151,238 shares | $7,211,028 |
| FIVE BELOW INC | COM | 33829M101 | — | 40,098 shares | $7,209,219 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 60,440 shares | $7,200,822 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 31,376 shares | $7,199,537 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 174,006 shares | $7,196,888 |
| ITT INC | COM | 45073V108 | — | 36,388 shares | $7,196,091 |
| AUTODESK INC | COM | 052769106 | — | 37,009 shares | $7,195,290 |
| BUCKLE INC | COM | 118440106 | — | 170,501 shares | $7,195,142 |
| QUAKER HOUGHTON | COM | 747316107 | — | 45,274 shares | $7,192,680 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,519,618 shares | $7,187,793 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 14,514 shares | $7,185,591 |
| TRANSALTA CORP | COM | 89346D107 | — | 519,563 shares | $7,185,556 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 90,333 shares | $7,185,087 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 71,080 shares | $7,184,766 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 291,494 shares | $7,182,412 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 269,191 shares | $7,176,632 |