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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 61,689 shares | $4,642,097 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 31,324 shares | $4,640,964 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 55,339 shares | $4,635,195 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 95,393 shares | $4,633,238 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 92,684 shares | $4,632,346 |
| MAPLEBEAR INC | COM | 565394103 | — | 97,813 shares | $4,631,446 |
| WATERS CORP | COM | 941848103 | — | 12,349 shares | $4,631,369 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 166,531 shares | $4,629,562 |
| EQUINIX INC | COM | 29444U700 | — | 4,437 shares | $4,625,084 |
| CLIMB BIO INC | COM | 28658R106 | — | 354,642 shares | $4,624,532 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 40,382 shares | $4,623,335 |
| LITTELFUSE INC | COM | 537008104 | — | 10,153 shares | $4,622,965 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 102,456 shares | $4,620,766 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 36,496 shares | $4,619,613 |
| FORD MTR CO | COM | 345370860 | — | 332,200 shares | $4,617,580 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 10,650 shares | $4,614,965 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 12,295 shares | $4,614,559 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 27,349 shares | $4,612,682 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 145,604 shares | $4,611,275 |
| EVERGY INC | COM | 30034W106 | — | 53,351 shares | $4,611,127 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 25,672 shares | $4,610,178 |
| APTARGROUP INC | COM | 038336103 | — | 36,813 shares | $4,608,988 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 455,117 shares | $4,605,784 |
| KENVUE INC | COM | 49177J102 | — | 240,981 shares | $4,605,147 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 96,418 shares | $4,603,960 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 52,782 shares | $4,603,646 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 60,000 shares | $4,602,600 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 87,064 shares | $4,601,332 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 31,488 shares | $4,600,712 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 21,267 shares | $4,600,477 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 29,640 shares | $4,598,053 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 137,160 shares | $4,597,603 |
| UBS GROUP AG | SHS | H42097107 | — | 92,740 shares | $4,596,194 |
| SAIA INC | COM | 78709Y105 | — | 10,905 shares | $4,592,750 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 569,768 shares | $4,592,330 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,530 shares | $4,589,236 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 18,732 shares | $4,585,032 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 52,793 shares | $4,584,544 |
| CONMED CORP | COM | 207410101 | — | 140,067 shares | $4,584,393 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 82,138 shares | $4,580,836 |
| QXO INC | COM NEW | 82846H405 | — | 265,035 shares | $4,579,805 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 107,394 shares | $4,579,280 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 258,118 shares | $4,576,432 |
| CSX CORP | COM | 126408103 | — | 96,267 shares | $4,575,564 |
| CORNING INC | COM | 219350105 | — | 17,911 shares | $4,575,007 |
| GODADDY INC | CL A | 380237107 | — | 53,896 shares | $4,574,692 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 39,199 shares | $4,573,347 |
| CUBESMART | COM | 229663109 | — | 114,944 shares | $4,571,323 |
| IDEXX LABS INC | COM | 45168D104 | — | 8,678 shares | $4,568,446 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 41,597 shares | $4,566,103 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 108,407 shares | $4,565,019 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 430,223 shares | $4,564,666 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 45,963 shares | $4,563,666 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 36,116 shares | $4,562,882 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 223,964 shares | $4,562,147 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 17,508 shares | $4,559,784 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 32,043 shares | $4,556,835 |
| TOTALENERGIES SE | ACT | F92124100 | — | 58,586 shares | $4,555,647 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 91,441 shares | $4,555,591 |
| AGREE RLTY CORP | COM | 008492100 | — | 60,101 shares | $4,552,050 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 52,285 shares | $4,550,886 |
| VIASAT INC | COM | 92552V100 | — | 50,651 shares | $4,548,966 |
| CARETRUST REIT INC | COM | 14174T107 | — | 112,722 shares | $4,548,333 |
| CROWN CASTLE INC | COM | 22822V101 | — | 60,043 shares | $4,547,029 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 653,907 shares | $4,544,654 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 20,033 shares | $4,543,284 |
| SAMSARA INC | COM CL A | 79589L106 | — | 140,054 shares | $4,541,951 |
| CNA FINL CORP | COM | 126117100 | — | 93,225 shares | $4,531,667 |
| COHU INC | COM | 192576106 | — | 61,286 shares | $4,529,648 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 37,288 shares | $4,527,882 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 89,211 shares | $4,527,458 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 63,905 shares | $4,514,888 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 49,900 shares | $4,513,954 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 72,048 shares | $4,512,366 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 94,498 shares | $4,512,280 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,855 shares | $4,511,664 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 20,225 shares | $4,511,591 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 78,015 shares | $4,505,366 |
| COGNEX CORP | COM | 192422103 | — | 62,211 shares | $4,505,321 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 724,005 shares | $4,503,311 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 64,565 shares | $4,502,763 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 55,200 shares | $4,499,352 |
| ENOVIS CORPORATION | COM | 194014502 | — | 217,152 shares | $4,495,046 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 7,782 shares | $4,487,879 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,964 shares | $4,486,042 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 52,635 shares | $4,483,976 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 78,345 shares | $4,482,901 |
| NATERA INC | COM | 632307104 | — | 16,511 shares | $4,481,911 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 16,010 shares | $4,481,039 |
| SYNOPSYS INC | COM | 871607107 | — | 10,039 shares | $4,478,097 |
| BLACKROCK INC | COM | 09290D101 | — | 4,657 shares | $4,477,985 |
| BAXTER INTL INC | COM | 071813109 | — | 209,976 shares | $4,476,688 |
| VALMONT INDS INC | COM | 920253101 | — | 7,749 shares | $4,475,822 |
| NNN REIT INC | COM | 637417106 | — | 96,175 shares | $4,475,023 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 30,120 shares | $4,473,724 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 52,143 shares | $4,471,262 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,074,476 shares | $4,469,820 |
| SENTINELONE INC | CL A | 81730H109 | — | 263,268 shares | $4,467,658 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,992 shares | $4,466,626 |
| FIVE BELOW INC | COM | 33829M101 | — | 24,819 shares | $4,462,208 |