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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) |
|---|---|---|---|---|---|
| KOSMOS ENERGY LTD | COM | 500688106 | — | 1,772,321 shares | $3,739,597 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 68,079 shares | $3,737,537 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,447 shares | $3,733,444 |
| BROADCOM INC | COM | 11135F101 | — | 9,882 shares | $3,732,926 |
| AUTODESK INC | COM | 052769106 | — | 19,200 shares | $3,732,864 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 942,197 shares | $3,731,100 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 24,142 shares | $3,730,422 |
| TECHNIPFMC PLC | COM | G87110105 | — | 56,240 shares | $3,728,712 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 31,293 shares | $3,728,248 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 39,796 shares | $3,727,247 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,515 shares | $3,724,975 |
| EATON CORP PLC | SHS | G29183103 | — | 8,732 shares | $3,720,880 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 138,527 shares | $3,720,835 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 80,411 shares | $3,719,009 |
| CARMAX INC | COM | 143130102 | — | 70,313 shares | $3,718,855 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 338,269 shares | $3,717,576 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 70,193 shares | $3,709,700 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 62,492 shares | $3,709,525 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 229,467 shares | $3,708,187 |
| HUBSPOT INC | COM | 443573100 | — | 20,308 shares | $3,706,413 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,270 shares | $3,704,652 |
| MASTEC INC | COM | 576323109 | — | 8,904 shares | $3,704,598 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 60,800 shares | $3,703,936 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 97,285 shares | $3,702,667 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 10,936 shares | $3,700,633 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 23,079 shares | $3,699,564 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 10,568 shares | $3,699,223 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 99,254 shares | $3,699,197 |
| CORE & MAIN INC | CL A | 21874C102 | — | 76,638 shares | $3,697,784 |
| GAMESTOP CORP | CL A | 36467W109 | — | 167,422 shares | $3,696,678 |
| MKS INC. | COM | 55306N104 | — | 8,305 shares | $3,694,064 |
| AMPHENOL CORP | CL A | 032095101 | — | 20,950 shares | $3,693,904 |
| TESLA INC | COM | 88160R101 | — | 8,773 shares | $3,689,924 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 454,361 shares | $3,689,411 |
| ABBVIE INC | COM | 00287Y109 | — | 14,654 shares | $3,687,533 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 19,689 shares | $3,687,356 |
| MURPHY USA INC | COM | 626755102 | — | 6,840 shares | $3,685,871 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 251,577 shares | $3,685,603 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 40,160 shares | $3,681,869 |
| MSA SAFETY INC | COM | 553498106 | — | 21,082 shares | $3,680,496 |
| BROADCOM INC | COM | 11135F101 | — | 9,739 shares | $3,678,907 |
| INVESCO ACTIVELY MANAGED EXC | SHOR DU HIGH ETF | 46090A754 | — | 144,500 shares | $3,677,525 |
| AECOM | COM | 00766T100 | — | 52,682 shares | $3,677,204 |
| CUBESMART | COM | 229663109 | — | 92,460 shares | $3,677,134 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 9,921 shares | $3,676,623 |
| RESMED INC | COM | 761152107 | — | 18,862 shares | $3,675,827 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 13,301 shares | $3,673,337 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 31,961 shares | $3,671,040 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 19,439 shares | $3,667,990 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 13,281 shares | $3,667,814 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 25,001 shares | $3,666,147 |
| AT&T INC | COM | 00206R102 | — | 177,049 shares | $3,664,916 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 12,565 shares | $3,663,904 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 87,284 shares | $3,661,564 |
| ORACLE CORP | COM | 68389X105 | — | 24,981 shares | $3,660,966 |
| EDISON INTL | COM | 281020107 | — | 49,164 shares | $3,660,260 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,300 shares | $3,659,733 |
| CARETRUST REIT INC | COM | 14174T107 | — | 90,659 shares | $3,658,091 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 5,953 shares | $3,657,404 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 20,518 shares | $3,657,128 |
| USA TODAY CO INC | COM | 36472T109 | — | 427,396 shares | $3,654,236 |
| AGREE RLTY CORP | COM | 008492100 | — | 48,241 shares | $3,653,773 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 109,746 shares | $3,651,249 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 76,360 shares | $3,650,772 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 58,168 shares | $3,650,042 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 333,242 shares | $3,649,000 |
| UNION PAC CORP | COM | 907818108 | — | 13,412 shares | $3,648,064 |
| SEI INVTS CO | COM | 784117103 | — | 41,584 shares | $3,647,333 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 11,046 shares | $3,646,446 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 306,323 shares | $3,645,244 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 181,687 shares | $3,644,641 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 31,204 shares | $3,643,691 |
| AUTOZONE INC | COM | 053332102 | — | 1,140 shares | $3,643,372 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,806 shares | $3,641,795 |
| TERAWULF INC | COM | 88080T104 | — | 147,429 shares | $3,641,496 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,260 shares | $3,639,874 |
| CHEMED CORP NEW | COM | 16359R103 | — | 7,814 shares | $3,639,292 |
| HALLIBURTON CO | COM | 406216101 | — | 107,168 shares | $3,638,354 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 2,750,000 principal | $3,638,250 |
| PRIMERICA INC | COM | 74164M108 | — | 12,800 shares | $3,637,760 |
| BOEING CO | COM | 097023105 | — | 16,802 shares | $3,637,129 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 21,408 shares | $3,636,791 |
| ONTERRIS INC | COM | 615111101 | — | 179,762 shares | $3,632,990 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 84,119 shares | $3,632,258 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 72,890 shares | $3,631,355 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 21,787 shares | $3,631,239 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 20,546 shares | $3,630,478 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 47,561 shares | $3,629,380 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,993 shares | $3,629,009 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 43,062 shares | $3,626,251 |
| KEYCORP | COM | 493267108 | — | 157,266 shares | $3,624,972 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 13,390 shares | $3,622,397 |
| GLOBUS MED INC | CL A | 379577208 | — | 45,819 shares | $3,620,159 |
| US BANCORP | COM NEW | 902973304 | — | 59,924 shares | $3,619,410 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 47,582 shares | $3,618,611 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,026 shares | $3,615,404 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 95,006 shares | $3,614,978 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 12,209 shares | $3,614,352 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 139,537 shares | $3,614,008 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 19,516 shares | $3,613,192 |