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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) |
|---|---|---|---|---|---|
| ACUITY INC | COM | 00508Y102 | — | 11,307 shares | $4,258,895 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 121,185 shares | $4,258,441 |
| AES CORP | COM | 00130H105 | — | 290,443 shares | $4,257,894 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 22,029 shares | $4,256,443 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 19,013 shares | $4,255,680 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 141,134 shares | $4,253,779 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 34,549 shares | $4,251,254 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 281,345 shares | $4,251,123 |
| KIRBY CORP | COM | 497266106 | — | 31,259 shares | $4,250,286 |
| STIFEL FINL CORP | COM | 860630102 | — | 60,916 shares | $4,250,109 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 60,856 shares | $4,248,357 |
| STIFEL FINL CORP | COM | 860630102 | — | 60,888 shares | $4,248,156 |
| PINTEREST INC | CL A | 72352L106 | — | 201,789 shares | $4,243,623 |
| ANDERSONS INC | COM | 034164103 | — | 62,023 shares | $4,242,373 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,559 shares | $4,242,295 |
| FOX CORP | CL A COM | 35137L105 | — | 81,287 shares | $4,239,930 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 324,629 shares | $4,239,655 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 51,442 shares | $4,239,335 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 280,378 shares | $4,236,512 |
| DONALDSON INC | COM | 257651109 | — | 47,146 shares | $4,232,296 |
| OLD REP INTL CORP | COM | 680223104 | — | 103,423 shares | $4,232,069 |
| EQT CORP | COM | 26884L109 | — | 79,538 shares | $4,229,035 |
| EXELON CORP | COM | 30161N101 | — | 90,703 shares | $4,228,562 |
| CREDICORP LTD | COM | G2519Y108 | — | 10,844 shares | $4,224,606 |
| MICROSOFT CORP | COM | 594918104 | — | 11,324 shares | $4,224,078 |
| BIOGEN INC | COM | 09062X103 | — | 19,550 shares | $4,223,954 |
| CENTENE CORP DEL | COM | 15135B101 | — | 65,799 shares | $4,223,617 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 27,630 shares | $4,222,417 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 22,259 shares | $4,220,752 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 3,500,000 principal | $4,217,500 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 42,691 shares | $4,216,163 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,367 shares | $4,214,155 |
| PATRICK INDS INC | COM | 703343103 | — | 46,938 shares | $4,214,094 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 123,113 shares | $4,212,927 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 12,764 shares | $4,209,695 |
| INTUIT | COM | 461202103 | — | 16,123 shares | $4,208,103 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 20,842 shares | $4,208,000 |
| UMB FINL CORP | COM | 902788108 | — | 29,458 shares | $4,205,424 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 29,931 shares | $4,205,006 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 30,878 shares | $4,204,040 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 226,180 shares | $4,200,163 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 234,238 shares | $4,199,887 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,376 shares | $4,199,391 |
| MAXLINEAR INC | COM | 57776J100 | — | 32,798 shares | $4,199,128 |
| QUINSTREET INC | COM | 74874Q100 | — | 286,527 shares | $4,197,621 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 146,822 shares | $4,196,173 |
| GODADDY INC | CL A | 380237107 | — | 49,432 shares | $4,195,788 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,220 shares | $4,194,170 |
| DISNEY WALT CO | COM | 254687106 | — | 43,556 shares | $4,192,265 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 110,102 shares | $4,190,482 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 27,927 shares | $4,189,888 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 26,692 shares | $4,189,576 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 23,732 shares | $4,187,749 |
| OUSTER INC | COM NEW | 68989M202 | — | 66,976 shares | $4,187,340 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,053 shares | $4,186,248 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 33,126 shares | $4,185,139 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,275 shares | $4,181,463 |
| AVNET INC | COM | 053807103 | — | 47,061 shares | $4,179,958 |
| SHELL PLC | SPON ADS | 780259305 | — | 53,883 shares | $4,178,088 |
| MIDDLEBY CORP | COM | 596278101 | — | 24,257 shares | $4,172,447 |
| REPLIGEN CORP | COM | 759916109 | — | 30,560 shares | $4,169,606 |
| ALCON AG | ORD SHS | H01301128 | — | 62,111 shares | $4,167,648 |
| SERVICE CORP INTL | COM | 817565104 | — | 54,850 shares | $4,166,406 |
| AVANOS MED INC | COM | 05350V106 | — | 167,444 shares | $4,166,007 |
| PEPSICO INC | COM | 713448108 | — | 30,761 shares | $4,165,039 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 61,369 shares | $4,160,818 |
| TESLA INC | COM | 88160R101 | — | 9,890 shares | $4,159,734 |
| AUTODESK INC | COM | 052769106 | — | 21,393 shares | $4,159,227 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 14,797 shares | $4,158,401 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,600 shares | $4,155,444 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 91,957 shares | $4,149,100 |
| CACI INTL INC | CL A | 127190304 | — | 8,934 shares | $4,138,765 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 166,787 shares | $4,137,985 |
| ROYAL BK CDA | COM | 780087102 | — | 19,987 shares | $4,136,709 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 45,792 shares | $4,135,933 |
| AGCO CORP | COM | 001084102 | — | 34,552 shares | $4,135,874 |
| SYNOPSYS INC | COM | 871607107 | — | 9,271 shares | $4,135,609 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 18,008 shares | $4,132,116 |
| KROGER CO | COM | 501044101 | — | 74,398 shares | $4,131,321 |
| ATI INC | COM | 01741R102 | — | 20,950 shares | $4,129,245 |
| MKS INC. | COM | 55306N104 | — | 9,278 shares | $4,126,854 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | — | 18,000 shares | $4,121,100 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 46,938 shares | $4,119,748 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,605 shares | $4,118,482 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 50,224 shares | $4,117,866 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 136,311 shares | $4,116,592 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 143,759 shares | $4,115,820 |
| TANGER INC | COM | 875465106 | — | 104,237 shares | $4,114,234 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 20,373 shares | $4,113,309 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 67,039 shares | $4,110,161 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 40,723 shares | $4,108,136 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 31,935 shares | $4,105,244 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 59,295 shares | $4,102,621 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,552 shares | $4,100,038 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 43,363 shares | $4,099,538 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13,761 shares | $4,099,264 |
| OGE ENERGY CORP | COM | 670837103 | — | 84,204 shares | $4,097,367 |
| FASTLY INC | CL A | 31188V100 | — | 222,933 shares | $4,093,050 |
| F5 INC | COM | 315616102 | — | 9,838 shares | $4,092,214 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 23,272 shares | $4,090,752 |