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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) |
|---|---|---|---|---|---|
| CMS ENERGY CORP | COM | 125896100 | — | 53,471 shares | $4,090,550 |
| ERO COPPER CORP | COM | 296006109 | — | 152,895 shares | $4,089,941 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,294 shares | $4,088,468 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 112,021 shares | $4,087,646 |
| AFLAC INC | COM | 001055102 | — | 34,861 shares | $4,087,452 |
| CENTENE CORP DEL | COM | 15135B101 | — | 63,662 shares | $4,086,464 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 24,049 shares | $4,085,444 |
| EAGLE MATLS INC | COM | 26969P108 | — | 18,156 shares | $4,085,100 |
| NUTRIEN LTD | COM | 67077M108 | — | 64,877 shares | $4,084,007 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 72,821 shares | $4,083,802 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 3,500,000 principal | $4,081,000 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 604,799 shares | $4,076,345 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 322,750 shares | $4,076,333 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 2,261,279 shares | $4,070,302 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 40,238 shares | $4,067,257 |
| FLEX LTD | ORD | Y2573F102 | — | 25,073 shares | $4,063,581 |
| CHART INDS INC | COM | 16115Q308 | — | 19,448 shares | $4,063,465 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 59,181 shares | $4,060,408 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 77,798 shares | $4,057,166 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 90,238 shares | $4,056,198 |
| ADOBE INC | COM | 00724F101 | — | 19,784 shares | $4,056,116 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 95,786 shares | $4,055,559 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 79,677 shares | $4,054,763 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 54,189 shares | $4,053,879 |
| RYDER SYS INC | COM | 783549108 | — | 15,365 shares | $4,052,826 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 4,000,000 principal | $4,052,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 29,406 shares | $4,050,382 |
| MAGNA INTL INC | COM | 559222401 | — | 61,687 shares | $4,050,368 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,965 shares | $4,047,161 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 51,656 shares | $4,041,049 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 3,500,000 principal | $4,039,700 |
| BIOGEN INC | COM | 09062X103 | — | 18,697 shares | $4,039,674 |
| ROBLOX CORP | CL A | 771049103 | — | 74,220 shares | $4,036,084 |
| UNION PAC CORP | COM | 907818108 | — | 14,838 shares | $4,035,960 |
| AMAZON COM INC | COM | 023135106 | — | 16,909 shares | $4,030,091 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 21,251 shares | $4,029,615 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 95,133 shares | $4,027,931 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 255,234 shares | $4,027,593 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 47,268 shares | $4,026,761 |
| PAYCHEX INC | COM | 704326107 | — | 40,938 shares | $4,025,434 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 15,694 shares | $4,015,781 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 199,034 shares | $4,014,516 |
| IES HOLDINGS INC | COM | 44951W106 | — | 5,462 shares | $4,012,713 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 265,789 shares | $4,010,756 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 84,000 shares | $4,010,160 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 94,067 shares | $4,006,314 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 31,160 shares | $4,005,618 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 271,209 shares | $4,003,045 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,274,155 shares | $4,000,847 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,622 shares | $3,999,192 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 115,343 shares | $3,998,942 |
| CNH INDL N V | SHS | N20944109 | — | 356,030 shares | $3,998,217 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 8,858 shares | $3,994,781 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 132,200 shares | $3,992,436 |
| ECOVYST INC | COM | 27923Q109 | — | 320,663 shares | $3,992,254 |
| FIVE BELOW INC | COM | 33829M101 | — | 22,177 shares | $3,987,203 |
| HECLA MINING COMPANY | COM | 422704106 | — | 258,400 shares | $3,987,112 |
| HUBSPOT INC | COM | 443573100 | — | 21,829 shares | $3,984,011 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 94,095 shares | $3,983,982 |
| MERCK & CO INC | COM | 58933Y105 | — | 30,977 shares | $3,980,545 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 10,679 shares | $3,978,889 |
| D R HORTON INC | COM | 23331A109 | — | 24,414 shares | $3,976,552 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10,728 shares | $3,975,867 |
| INTERDIGITAL INC | COM | 45867G101 | — | 14,035 shares | $3,973,730 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,062 shares | $3,973,123 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 77,898 shares | $3,972,019 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,323 shares | $3,971,187 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 57,882 shares | $3,970,126 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 107,692 shares | $3,961,989 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 39,652 shares | $3,961,235 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 37,266 shares | $3,959,513 |
| THE CIGNA GROUP | COM | 125523100 | — | 14,359 shares | $3,958,489 |
| JFROG LTD | ORD SHS | M6191J100 | — | 43,550 shares | $3,957,824 |
| ZOETIS INC | CL A | 98978V103 | — | 54,899 shares | $3,945,042 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 553,953 shares | $3,944,145 |
| AMGEN INC | COM | 031162100 | — | 10,890 shares | $3,943,487 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 186,674 shares | $3,940,688 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 19,210 shares | $3,938,763 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 640,994 shares | $3,935,703 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 158,497 shares | $3,935,481 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,317 shares | $3,932,853 |
| MARATHON PETE CORP | COM | 56585A102 | — | 15,382 shares | $3,932,716 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17,987 shares | $3,929,260 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 124,569 shares | $3,927,661 |
| FRONTDOOR INC | COM | 35905A109 | — | 50,615 shares | $3,927,218 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 244,001 shares | $3,925,976 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 34,158 shares | $3,923,388 |
| WAYFAIR INC | CL A | 94419L101 | — | 42,448 shares | $3,923,044 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 807,144 shares | $3,922,720 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 87,933 shares | $3,922,691 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 7,305 shares | $3,922,420 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 15,321 shares | $3,920,337 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 35,282 shares | $3,914,185 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 362,073 shares | $3,910,388 |
| OSHKOSH CORP | COM | 688239201 | — | 25,477 shares | $3,910,210 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 17,884 shares | $3,908,727 |
| PACKAGING CORP AMER | COM | 695156109 | — | 16,397 shares | $3,907,077 |
| QUAKER HOUGHTON | COM | 747316107 | — | 24,584 shares | $3,905,660 |
| NETAPP INC | COM | 64110D104 | — | 25,236 shares | $3,905,523 |
| LEAR CORP | COM NEW | 521865204 | — | 29,123 shares | $3,904,229 |