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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) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 28,876 shares | $4,881,488 |
| COCA COLA CO | COM | 191216100 | — | 60,026 shares | $4,878,313 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 154,687 shares | $4,877,281 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,875 shares | $4,875,545 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 19,865 shares | $4,870,302 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 740,127 shares | $4,862,634 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 36,655 shares | $4,857,521 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 146,034 shares | $4,857,091 |
| AMAZON COM INC | COM | 023135106 | — | 20,373 shares | $4,855,701 |
| TENNANT CO | COM | 880345103 | — | 55,448 shares | $4,853,918 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 35,498 shares | $4,853,287 |
| SOUTHERN CO | COM | 842587107 | — | 50,646 shares | $4,847,313 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 36,484 shares | $4,846,170 |
| IDACORP INC | COM | 451107106 | — | 32,029 shares | $4,845,988 |
| TYSON FOODS INC | CL A | 902494103 | — | 84,635 shares | $4,845,354 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 54,517 shares | $4,844,381 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 51,235 shares | $4,843,757 |
| TRIMBLE INC | COM | 896239100 | — | 94,634 shares | $4,843,368 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 318,138 shares | $4,842,060 |
| MOOG INC | CL A | 615394202 | — | 11,423 shares | $4,841,524 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 169,379 shares | $4,839,158 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 822,691 shares | $4,837,423 |
| SERVICE CORP INTL | COM | 817565104 | — | 63,636 shares | $4,833,791 |
| EXELON CORP | COM | 30161N101 | — | 103,588 shares | $4,829,273 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 38,793 shares | $4,827,401 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 38,198 shares | $4,825,935 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 628,979 shares | $4,824,269 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 330,872 shares | $4,820,805 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 266,693 shares | $4,819,143 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 293,993 shares | $4,818,545 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 44,639 shares | $4,817,887 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,617 shares | $4,812,251 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 21,027 shares | $4,808,875 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 134,075 shares | $4,807,930 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 42,697 shares | $4,803,413 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,293 shares | $4,802,440 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 384,488 shares | $4,802,255 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 18,092 shares | $4,796,732 |
| DILLARDS INC | CL A | 254067101 | — | 9,076 shares | $4,795,940 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 139,416 shares | $4,784,757 |
| HAPPEN INC | COM NEW | 52603A208 | — | 230,634 shares | $4,783,349 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 23,328 shares | $4,783,173 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 28,148 shares | $4,781,787 |
| MICROSOFT CORP | COM | 594918104 | — | 12,792 shares | $4,771,672 |
| MARTEN TRANS LTD | COM | 573075108 | — | 274,752 shares | $4,766,947 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 121,292 shares | $4,766,776 |
| AMPHENOL CORP | CL A | 032095101 | — | 27,028 shares | $4,765,577 |
| TRIMBLE INC | COM | 896239100 | — | 93,078 shares | $4,763,732 |
| MCDONALDS CORP | COM | 580135101 | — | 17,621 shares | $4,763,133 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 51,947 shares | $4,762,545 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 58,789 shares | $4,755,442 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 52,478 shares | $4,750,833 |
| VISA INC | COM CL A | 92826C839 | — | 13,847 shares | $4,750,767 |
| HUT 8 CORP | COM | 44812J104 | — | 41,147 shares | $4,750,215 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,919 shares | $4,746,835 |
| HASBRO INC | COM | 418056107 | — | 57,462 shares | $4,745,787 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 65,613 shares | $4,741,852 |
| AMBARELLA INC | SHS | G037AX101 | — | 55,263 shares | $4,741,565 |
| PROGRESSIVE CORP | COM | 743315103 | — | 21,657 shares | $4,730,910 |
| WELLS FARGO & CO | COM | 949746101 | — | 57,231 shares | $4,729,574 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 111,485 shares | $4,726,964 |
| FASTENAL CO | COM | 311900104 | — | 98,400 shares | $4,726,152 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 47,419 shares | $4,725,778 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 43,022 shares | $4,722,525 |
| CVS HEALTH CORP | COM | 126650100 | — | 45,600 shares | $4,717,320 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,084 shares | $4,714,120 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 32,249 shares | $4,711,901 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 559,525 shares | $4,711,201 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 31,110 shares | $4,707,876 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 60,000 shares | $4,705,200 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 252,288 shares | $4,705,171 |
| CLOROX CO DEL | COM | 189054109 | — | 49,253 shares | $4,700,706 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 33,780 shares | $4,693,440 |
| APA CORPORATION | COM | 03743Q108 | — | 144,089 shares | $4,692,979 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 59,374 shares | $4,692,327 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 76,531 shares | $4,692,116 |
| ROYAL BK CDA | COM | 780087102 | — | 22,669 shares | $4,691,803 |
| COSTAR GROUP INC | COM | 22160N109 | — | 165,397 shares | $4,684,043 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 48,827 shares | $4,679,091 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 12,176 shares | $4,678,750 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 | — | 209,200 shares | $4,673,863 |
| CITIGROUP INC | COM NEW | 172967424 | — | 33,391 shares | $4,673,404 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 101,241 shares | $4,672,272 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 83,618 shares | $4,670,901 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 1,282,493 shares | $4,668,275 |
| ENERSYS | COM | 29275Y102 | — | 19,953 shares | $4,665,410 |
| AFLAC INC | COM | 001055102 | — | 39,760 shares | $4,661,860 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 40,821 shares | $4,660,942 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 179,940 shares | $4,660,446 |
| ACUITY INC | COM | 00508Y102 | — | 12,370 shares | $4,659,284 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 60,387 shares | $4,658,857 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 29,679 shares | $4,658,416 |
| M & T BK CORP | COM | 55261F104 | — | 19,571 shares | $4,658,094 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 55,010 shares | $4,652,746 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 38,289 shares | $4,649,433 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 180,000 shares | $4,649,400 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,006,276 shares | $4,648,995 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,101 shares | $4,645,982 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 60,894 shares | $4,645,603 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 43,042 shares | $4,645,523 |