← 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) |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 13,182 shares | $4,460,657 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,521,077 shares | $4,456,756 |
| TESLA INC | COM | 88160R101 | — | 10,583 shares | $4,451,210 |
| US BANCORP | COM NEW | 902973304 | — | 73,674 shares | $4,449,910 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 93,143 shares | $4,447,578 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 27,223 shares | $4,445,788 |
| QUALCOMM INC | COM | 747525103 | — | 24,054 shares | $4,444,939 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 79,343 shares | $4,444,001 |
| ARROW ELECTRS INC | COM | 042735100 | — | 20,811 shares | $4,441,276 |
| WINGSTOP INC | COM | 974155103 | — | 25,606 shares | $4,440,336 |
| SPRINKLR INC | CL A | 85208T107 | — | 860,207 shares | $4,438,668 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 26,886 shares | $4,434,577 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 115,705 shares | $4,432,659 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 19,812 shares | $4,430,954 |
| BLACKBERRY LTD | COM | 09228F103 | — | 350,212 shares | $4,430,182 |
| HEXCEL CORP NEW | COM | 428291108 | — | 44,273 shares | $4,429,956 |
| MAXLINEAR INC | COM | 57776J100 | — | 34,596 shares | $4,429,326 |
| COCA COLA CONS INC | COM | 191098102 | — | 23,156 shares | $4,420,944 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 118,499 shares | $4,420,013 |
| DEXCOM INC | COM | 252131107 | — | 65,608 shares | $4,418,699 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 21,796 shares | $4,414,344 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 63,037 shares | $4,411,329 |
| SYNAPTICS INC | COM | 87157D109 | — | 35,503 shares | $4,410,538 |
| WELLS FARGO & CO | COM | 949746101 | — | 53,346 shares | $4,408,513 |
| HF SINCLAIR CORP | COM | 403949100 | — | 63,272 shares | $4,406,895 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 62,889 shares | $4,406,632 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 98,249 shares | $4,406,456 |
| AMGEN INC | COM | 031162100 | — | 12,136 shares | $4,394,688 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 11,785 shares | $4,394,273 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 76,251 shares | $4,393,583 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 45,264 shares | $4,393,324 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 50,935 shares | $4,392,125 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,416 shares | $4,391,459 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 232,944 shares | $4,384,006 |
| ARGAN INC | COM | 04010E109 | — | 5,488 shares | $4,382,442 |
| NASDAQ INC | COM | 631103108 | — | 55,541 shares | $4,377,742 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 151,493 shares | $4,376,633 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 82,697 shares | $4,372,190 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,730 shares | $4,369,900 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 24,331 shares | $4,368,186 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,992 shares | $4,365,693 |
| RAYONIER INC | COM | 754907103 | — | 205,017 shares | $4,362,762 |
| TERADYNE INC | COM | 880770102 | — | 9,010 shares | $4,359,398 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 11,136 shares | $4,359,187 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 27,115 shares | $4,357,923 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 44,703 shares | $4,357,648 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 163,435 shares | $4,355,543 |
| TAPESTRY INC | COM | 876030107 | — | 29,745 shares | $4,354,073 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 129,969 shares | $4,353,962 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 26,321 shares | $4,353,230 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 333,701 shares | $4,351,461 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 3,900,000 principal | $4,350,450 |
| UNUM GROUP | COM | 91529Y106 | — | 48,630 shares | $4,347,522 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 79,458 shares | $4,346,353 |
| FLEX LTD | ORD | Y2573F102 | — | 26,815 shares | $4,345,907 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 172,867 shares | $4,345,880 |
| ACM RESH INC | COM CL A | 00108J109 | — | 34,244 shares | $4,345,221 |
| CISCO SYS INC | COM | 17275R102 | — | 36,991 shares | $4,344,963 |
| TARGA RES CORP | COM | 87612G101 | — | 16,191 shares | $4,341,455 |
| AZENTA INC | COM | 114340102 | — | 169,988 shares | $4,338,094 |
| IES HOLDINGS INC | COM | 44951W106 | — | 5,904 shares | $4,337,433 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,074 shares | $4,336,284 |
| ALLSTATE CORP | COM | 020002101 | — | 18,220 shares | $4,335,169 |
| VIASAT INC | COM | 92552V100 | — | 48,192 shares | $4,328,124 |
| UGI CORP NEW | COM | 902681105 | — | 125,232 shares | $4,325,513 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 445,881 shares | $4,325,046 |
| CELESTICA INC | COM | 15101Q207 | — | 11,848 shares | $4,322,150 |
| MCDONALDS CORP | COM | 580135101 | — | 15,988 shares | $4,321,716 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 34,995 shares | $4,319,783 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 109,091 shares | $4,314,549 |
| ARCHROCK INC | COM | 03957W106 | — | 105,980 shares | $4,314,446 |
| QUALCOMM INC | COM | 747525103 | — | 23,337 shares | $4,312,444 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 338,734 shares | $4,312,084 |
| INSULET CORP | COM | 45784P101 | — | 28,296 shares | $4,308,066 |
| UNION PAC CORP | COM | 907818108 | — | 15,837 shares | $4,307,664 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 17,597 shares | $4,307,218 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 42,279 shares | $4,306,539 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 20,099 shares | $4,303,598 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 61,685 shares | $4,301,912 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 204,866 shares | $4,299,113 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 32,040 shares | $4,297,525 |
| TEREX CORP NEW | COM | 880779103 | — | 59,350 shares | $4,296,347 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 58,820 shares | $4,295,625 |
| DEERE & CO | COM | 244199105 | — | 6,770 shares | $4,294,414 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 55,615 shares | $4,294,034 |
| BXP INC | COM | 101121101 | — | 64,742 shares | $4,293,042 |
| CORPAY INC | COM SHS | 219948106 | — | 12,868 shares | $4,288,518 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 70,663 shares | $4,287,124 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,131 shares | $4,286,246 |
| STRATEGY INC | CL A NEW | 594972408 | — | 49,295 shares | $4,285,214 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 114,822 shares | $4,284,009 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 403,910 shares | $4,281,446 |
| POPULAR INC | COM NEW | 733174700 | — | 26,072 shares | $4,280,501 |
| LANDSTAR SYS INC | COM | 515098101 | — | 20,693 shares | $4,279,519 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 22,707 shares | $4,276,636 |
| ARGAN INC | COM | 04010E109 | — | 5,351 shares | $4,273,041 |
| CROWN HLDGS INC | COM | 228368106 | — | 38,187 shares | $4,270,070 |
| UNIQURE NV | SHS | N90064101 | — | 92,704 shares | $4,269,946 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 3,000,000 principal | $4,264,500 |
| BALL CORP | COM | 058498106 | — | 68,285 shares | $4,260,984 |