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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,873 shares | $3,901,226 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 98,752 shares | $3,900,704 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 142,369 shares | $3,898,063 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,880 shares | $3,897,973 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,439 shares | $3,897,725 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 26,649 shares | $3,895,817 |
| F N B CORP | COM | 302520101 | — | 204,059 shares | $3,893,446 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 14,386 shares | $3,891,845 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,636 shares | $3,889,091 |
| MONGODB INC | CL A | 60937P106 | — | 11,576 shares | $3,888,378 |
| INVESCO LTD | SHS | G491BT108 | — | 147,161 shares | $3,883,579 |
| SSR MINING IN | COM | 784730103 | — | 137,289 shares | $3,882,533 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 44,634 shares | $3,880,926 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 380,850 shares | $3,880,862 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 23,385 shares | $3,880,741 |
| NORTHERN TR CORP | COM | 665859104 | — | 22,281 shares | $3,873,329 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 3,500,000 principal | $3,872,785 |
| FLUOR CORP | COM | 343412102 | — | 73,915 shares | $3,872,407 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 34,635 shares | $3,871,847 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 103,773 shares | $3,870,733 |
| TAPESTRY INC | COM | 876030107 | — | 26,439 shares | $3,870,141 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 236,535 shares | $3,869,713 |
| DTE ENERGY CO | COM | 233331107 | — | 25,395 shares | $3,869,436 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 148,779 shares | $3,868,254 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 10,407 shares | $3,867,970 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 50,693 shares | $3,865,848 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5,791 shares | $3,862,018 |
| FLOWSERVE CORP | COM | 34354P105 | — | 52,036 shares | $3,858,990 |
| DOVER CORP | COM | 260003108 | — | 17,203 shares | $3,858,289 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 45,815 shares | $3,858,081 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 34,866 shares | $3,857,226 |
| AGREE RLTY CORP | COM | 008492100 | — | 50,917 shares | $3,856,454 |
| TWILIO INC | CL A | 90138F102 | — | 18,680 shares | $3,854,244 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,929 shares | $3,851,420 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,937 shares | $3,851,201 |
| AVANTOR INC | COM | 05352A100 | — | 388,828 shares | $3,849,397 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,210 shares | $3,847,290 |
| GOLD COM INC | COM | 00181T107 | — | 92,443 shares | $3,846,553 |
| EMERA INC | COM | 290876101 | — | 72,543 shares | $3,846,230 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,835 shares | $3,842,810 |
| BRUKER CORP | COM | 116794108 | — | 63,807 shares | $3,839,905 |
| DISNEY WALT CO | COM | 254687106 | — | 39,878 shares | $3,838,258 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 42,883 shares | $3,837,171 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 114,530 shares | $3,836,755 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 54,727 shares | $3,834,721 |
| COHERENT CORP | COM | 19247G107 | — | 9,720 shares | $3,834,248 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 32,826 shares | $3,833,139 |
| TJX COS INC NEW | COM | 872540109 | — | 25,281 shares | $3,830,072 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 17,178 shares | $3,828,564 |
| NOV INC | COM | 62955J103 | — | 206,289 shares | $3,826,661 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 52,763 shares | $3,825,845 |
| AMERISAFE INC | COM | 03071H100 | — | 113,077 shares | $3,825,395 |
| ESAB CORPORATION | COM | 29605J106 | — | 38,777 shares | $3,824,576 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,598 shares | $3,823,894 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 32,067 shares | $3,823,669 |
| TIMKEN CO | COM | 887389104 | — | 26,296 shares | $3,821,335 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,672 shares | $3,820,596 |
| ELI LILLY & CO | COM | 532457108 | — | 3,185 shares | $3,820,185 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 26,139 shares | $3,817,862 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 3,000,000 principal | $3,817,500 |
| VICOR CORP | COM | 925815102 | — | 10,042 shares | $3,813,751 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 55,521 shares | $3,813,182 |
| POWELL INDS INC | COM | 739128106 | — | 13,315 shares | $3,812,883 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 27,838 shares | $3,812,414 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 33,804 shares | $3,811,063 |
| TORO CO | COM | 891092108 | — | 39,095 shares | $3,808,635 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 13,248,862 shares | $3,803,748 |
| SEMPRA | COM | 816851109 | — | 41,001 shares | $3,801,203 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 53,169 shares | $3,801,052 |
| INTUIT | COM | 461202103 | — | 14,563 shares | $3,800,943 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 1,687,934 shares | $3,797,852 |
| QUALCOMM INC | COM | 747525103 | — | 20,530 shares | $3,793,739 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 169,587 shares | $3,791,965 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 321,006 shares | $3,791,081 |
| LITHIA MTRS INC | COM | 536797103 | — | 13,049 shares | $3,790,604 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 27,079 shares | $3,789,435 |
| T-MOBILE US INC | COM | 872590104 | — | 22,556 shares | $3,783,268 |
| BROADCOM INC | COM | 11135F101 | — | 10,015 shares | $3,783,166 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 54,279 shares | $3,778,904 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 117,901 shares | $3,778,727 |
| XYLEM INC | COM | 98419M100 | — | 31,958 shares | $3,777,755 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 33,038 shares | $3,776,243 |
| TJX COS INC NEW | COM | 872540109 | — | 24,909 shares | $3,773,714 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 113,850 shares | $3,771,851 |
| OLD REP INTL CORP | COM | 680223104 | — | 92,167 shares | $3,771,474 |
| MEDLINE INC | COM CL A | 58507V107 | — | 95,599 shares | $3,770,425 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 155,349 shares | $3,770,320 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 124,234 shares | $3,769,260 |
| WESCO INTL INC | COM | 95082P105 | — | 10,907 shares | $3,767,605 |
| NEWS CORP NEW | CL A | 65249B109 | — | 151,589 shares | $3,763,955 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 75,477 shares | $3,763,283 |
| BIOGEN INC | COM | 09062X103 | — | 17,417 shares | $3,763,117 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 153,870 shares | $3,760,583 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 14,426 shares | $3,759,993 |
| SANDISK CORP | COM | 80004C200 | — | 1,653 shares | $3,758,476 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 48,002 shares | $3,757,117 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 98,659 shares | $3,753,975 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 10,098 shares | $3,753,124 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 18,706 shares | $3,752,724 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 58,576 shares | $3,749,450 |