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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 2,583,511 shares | $404,732,833 |
| CORTEVA INC | COM | 22052L104 | — | 4,766,478 shares | $403,673,022 |
| STATE STR CORP | COM | 857477103 | — | 2,375,140 shares | $402,823,697 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 691,972 shares | $401,973,455 |
| DTE ENERGY CO | COM | 233331107 | — | 2,636,545 shares | $401,730,362 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 800,915 shares | $401,546,609 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,050,556 shares | $401,392,158 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,468,980 shares | $400,818,001 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,676,832 shares | $400,779,585 |
| TEXTRON INC | COM | 883203101 | — | 4,352,068 shares | $399,215,215 |
| ELI LILLY & CO | COM | 532457108 | — | 332,625 shares | $398,960,404 |
| SLB LIMITED | COM STK | 806857108 | — | 8,578,880 shares | $398,832,117 |
| WW GRAINGER INC | COM | 384802104 | — | 293,017 shares | $398,620,327 |
| LOEWS CORP | COM | 540424108 | — | 3,518,094 shares | $398,283,422 |
| SOUTHERN CO | COM | 842587107 | — | 4,136,375 shares | $395,892,451 |
| HUMANA INC | COM | 444859102 | — | 994,683 shares | $395,107,981 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,665,031 shares | $393,990,833 |
| TAPESTRY INC | COM | 876030107 | — | 2,691,122 shares | $393,926,438 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 677,645 shares | $393,650,757 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,068,743 shares | $392,275,010 |
| NETAPP INC | COM | 64110D104 | — | 2,528,507 shares | $391,311,743 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 421,331 shares | $390,898,262 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,116,592 shares | $390,851,696 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,301,952 shares | $390,359,124 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,749,026 shares | $389,748,743 |
| WATERS CORP | COM | 941848103 | — | 1,038,060 shares | $389,314,060 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,159,699 shares | $388,290,419 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 775,797 shares | $388,201,061 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,299,651 shares | $387,386,974 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 580,723 shares | $387,284,169 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,456,287 shares | $386,137,269 |
| VICI PPTYS INC | COM | 925652109 | — | 14,534,719 shares | $385,896,789 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 15,204,880 shares | $385,443,708 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 13,270,026 shares | $385,228,855 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,127,422 shares | $384,947,097 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,057,375 shares | $384,770,273 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,523,377 shares | $384,489,536 |
| STARBUCKS CORP | COM | 855244109 | — | 3,761,410 shares | $384,378,453 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,092,053 shares | $383,261,684 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,140,465 shares | $380,151,198 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,858,478 shares | $380,078,734 |
| WATERS CORP | COM | 941848103 | — | 1,013,384 shares | $380,059,535 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 877,745 shares | $378,711,858 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,591,989 shares | $378,585,922 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,311,524 shares | $378,422,461 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,020,411 shares | $377,857,265 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,687,433 shares | $377,394,390 |
| MKS INC. | COM | 55306N104 | — | 848,028 shares | $377,202,854 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,183,113 shares | $376,596,699 |
| HP INC | COM | 40434L105 | — | 17,161,695 shares | $376,527,588 |
| EOG RES INC | COM | 26875P101 | — | 2,900,921 shares | $376,336,481 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,578,223 shares | $376,329,931 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,199,855 shares | $375,793,521 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 904,867 shares | $375,782,216 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,965,859 shares | $375,192,873 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 11,274,692 shares | $375,109,003 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,874,196 shares | $375,007,878 |
| DEERE & CO | COM | 244199105 | — | 590,659 shares | $374,672,723 |
| AFLAC INC | COM | 001055102 | — | 3,190,311 shares | $374,063,965 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,648,839 shares | $373,940,197 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 445,289 shares | $373,757,775 |
| YUM BRANDS INC | COM | 988498101 | — | 2,334,662 shares | $373,219,117 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 13,735,519 shares | $372,919,341 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,908,044 shares | $371,556,887 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 740,660 shares | $371,337,298 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 6,642,615 shares | $371,056,449 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10,904,028 shares | $370,736,952 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,034,375 shares | $369,654,594 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 805,025 shares | $369,313,269 |
| ELI LILLY & CO | COM | 532457108 | — | 307,779 shares | $369,159,366 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,731,616 shares | $368,450,923 |
| PHILLIPS 66 | COM | 718546104 | — | 2,179,313 shares | $368,412,863 |
| LOWES COS INC | COM | 548661107 | — | 1,668,510 shares | $367,889,781 |
| AMCOR PLC | COM NEW | G0250X149 | — | 8,438,356 shares | $365,802,733 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,180,021 shares | $365,257,212 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,384,673 shares | $364,800,056 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,490,001 shares | $364,707,545 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,113,883 shares | $364,607,322 |
| INCYTE CORP | COM | 45337C102 | — | 3,212,041 shares | $364,116,968 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,182,101 shares | $363,734,416 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,223,467 shares | $363,114,396 |
| LOWES COS INC | COM | 548661107 | — | 1,640,805 shares | $361,781,094 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 15,846,002 shares | $360,496,546 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,085,662 shares | $360,312,752 |
| MODERNA INC | COM | 60770K107 | — | 5,121,681 shares | $358,671,320 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,128,456 shares | $358,318,634 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,299,404 shares | $356,706,543 |
| ONTO INNOVATION INC | COM | 683344105 | — | 941,991 shares | $356,496,494 |
| RESMED INC | COM | 761152107 | — | 1,825,756 shares | $355,803,329 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,127,058 shares | $354,842,941 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 16,549,667 shares | $354,162,874 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,721,687 shares | $353,607,139 |
| HORMEL FOODS CORP | COM | 440452100 | — | 14,221,027 shares | $352,965,890 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,599,624 shares | $352,607,176 |
| UDR INC | COM | 902653104 | — | 8,832,017 shares | $352,574,119 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,534,120 shares | $352,573,171 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 7,980,625 shares | $351,466,725 |
| AMETEK INC | COM | 031100100 | — | 1,447,771 shares | $350,273,716 |
| AMRIZE LTD | SHS | H2927K103 | — | 6,538,857 shares | $348,521,078 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,978,506 shares | $347,781,844 |