← 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) |
|---|---|---|---|---|---|
| UMB FINL CORP | COM | 902788108 | — | 37,475 shares | $5,349,931 |
| TWILIO INC | CL A | 90138F102 | — | 25,915 shares | $5,347,042 |
| ELI LILLY & CO | COM | 532457108 | — | 4,456 shares | $5,344,660 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 171,432 shares | $5,336,678 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,928 shares | $5,334,819 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 166,444 shares | $5,334,530 |
| AUTODESK INC | COM | 052769106 | — | 27,434 shares | $5,333,718 |
| MSCI INC | COM | 55354G100 | — | 9,522 shares | $5,332,701 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 170,873 shares | $5,331,238 |
| BXP INC | COM | 101121101 | — | 80,385 shares | $5,330,329 |
| STERIS PLC | SHS USD | G8473T100 | — | 25,312 shares | $5,329,948 |
| AMAZON COM INC | COM | 023135106 | — | 22,361 shares | $5,329,521 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 56,809 shares | $5,328,116 |
| BIO RAD LABS INC | CL A | 090572207 | — | 18,140 shares | $5,326,085 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 71,411 shares | $5,322,262 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 9,491 shares | $5,320,750 |
| TIMKEN CO | COM | 887389104 | — | 36,612 shares | $5,320,456 |
| OLD REP INTL CORP | COM | 680223104 | — | 130,011 shares | $5,320,050 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 67,093 shares | $5,319,804 |
| APTIV PLC | COM SHS | G3265R107 | — | 86,600 shares | $5,315,508 |
| DYNATRACE INC | COM NEW | 268150109 | — | 120,957 shares | $5,311,222 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 43,691 shares | $5,305,398 |
| AECOM | COM | 00766T100 | — | 75,909 shares | $5,298,448 |
| UDR INC | COM | 902653104 | — | 132,654 shares | $5,295,548 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 49,480 shares | $5,294,360 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 30,421 shares | $5,291,429 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 8,571 shares | $5,286,936 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 18,878 shares | $5,285,840 |
| NATERA INC | COM | 632307104 | — | 19,472 shares | $5,285,674 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 201,498 shares | $5,283,278 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 357,417 shares | $5,279,049 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 51,261 shares | $5,278,345 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,256 shares | $5,271,646 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 161,015 shares | $5,270,021 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 135,088 shares | $5,268,432 |
| CNH INDL N V | SHS | N20944109 | — | 468,838 shares | $5,265,051 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 84,806 shares | $5,262,212 |
| SANMINA CORP | COM | 801056102 | — | 20,777 shares | $5,258,243 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,696 shares | $5,256,163 |
| CARVANA CO | CL A | 146869102 | — | 79,851 shares | $5,255,793 |
| NISOURCE INC | COM | 65473P105 | — | 110,396 shares | $5,249,330 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 104,032 shares | $5,245,293 |
| CORE & MAIN INC | CL A | 21874C102 | — | 108,576 shares | $5,238,792 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 41,371 shares | $5,236,741 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 21,359 shares | $5,236,586 |
| GLOBUS MED INC | CL A | 379577208 | — | 66,252 shares | $5,234,571 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 77,348 shares | $5,234,139 |
| GAMESTOP CORP | CL A | 36467W109 | — | 236,954 shares | $5,231,944 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 107,558 shares | $5,231,621 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 113,251 shares | $5,231,064 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 2,500,000 principal | $5,230,000 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 123,130 shares | $5,220,712 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 68,392 shares | $5,216,942 |
| AMAZON COM INC | COM | 023135106 | — | 21,885 shares | $5,216,071 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 54,398 shares | $5,212,960 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 252,195 shares | $5,212,871 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 41,091 shares | $5,212,804 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 24,065 shares | $5,212,479 |
| BROADCOM INC | COM | 11135F101 | — | 13,790 shares | $5,209,173 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 34,209 shares | $5,209,004 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 37,375 shares | $5,204,469 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10,099 shares | $5,203,133 |
| AGREE RLTY CORP | COM | 008492100 | — | 68,691 shares | $5,202,656 |
| SYSCO CORP | COM | 871829107 | — | 62,231 shares | $5,201,267 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,952 shares | $5,200,306 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8,337 shares | $5,198,453 |
| TC ENERGY CORP | COM | 87807B107 | — | 78,406 shares | $5,197,534 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,262 shares | $5,196,709 |
| NOVANTA INC | COM | 67000B104 | — | 32,029 shares | $5,196,385 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 120,978 shares | $5,196,005 |
| ALLY FINL INC | COM | 02005N100 | — | 113,067 shares | $5,195,429 |
| AIRBNB INC | COM CL A | 009066101 | — | 36,294 shares | $5,193,671 |
| CBRE GROUP INC | CL A | 12504L109 | — | 38,557 shares | $5,193,242 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 26,868 shares | $5,191,704 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 33,053 shares | $5,190,313 |
| FRONTLINE PLC | COM | M46528101 | — | 149,175 shares | $5,189,798 |
| OWENS CORNING NEW | COM | 690742101 | — | 32,598 shares | $5,181,778 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 305,753 shares | $5,180,985 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 108,477 shares | $5,179,777 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 63,502 shares | $5,178,588 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 17,199 shares | $5,177,415 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 96,260 shares | $5,176,863 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 54,013 shares | $5,176,066 |
| MICROSOFT CORP | COM | 594918104 | — | 13,869 shares | $5,173,414 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 19,651 shares | $5,173,322 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 35,763 shares | $5,171,679 |
| APPLE INC | COM | 037833100 | — | 17,869 shares | $5,170,574 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 15,275 shares | $5,169,060 |
| SABRE CORP | COM | 78573M104 | — | 2,472,562 shares | $5,167,655 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,398 shares | $5,167,034 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 64,200 shares | $5,165,532 |
| DOCUSIGN INC | COM | 256163106 | — | 116,108 shares | $5,157,517 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 138,559 shares | $5,148,852 |
| JABIL INC | COM | 466313103 | — | 13,332 shares | $5,139,219 |
| FRANCO NEV CORP | COM | 351858105 | — | 24,645 shares | $5,137,004 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 35,518 shares | $5,136,258 |
| NNN REIT INC | COM | 637417106 | — | 110,339 shares | $5,134,074 |
| STRATEGIC ED INC | COM | 86272C103 | — | 66,998 shares | $5,133,387 |
| PRIMERICA INC | COM | 74164M108 | — | 18,059 shares | $5,132,368 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 68,907 shares | $5,132,193 |