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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,954 shares | $3,076,050 |
| DTE ENERGY CO | COM | 233331107 | — | 20,170 shares | $3,073,330 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 21,186 shares | $3,071,970 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 135,016 shares | $3,071,614 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 7,639 shares | $3,069,656 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 106,251 shares | $3,069,591 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 230,451 shares | $3,067,303 |
| PULTE GROUP INC | COM | 745867101 | — | 22,349 shares | $3,066,468 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 47,695 shares | $3,065,835 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 16,163 shares | $3,064,828 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 34,557 shares | $3,064,515 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 78,360 shares | $3,063,876 |
| HEXCEL CORP NEW | COM | 428291108 | — | 30,599 shares | $3,061,736 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 17,054 shares | $3,061,705 |
| CAE INC | COM | 124765108 | — | 122,152 shares | $3,061,129 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 237,791 shares | $3,060,370 |
| FIRSTENERGY CORP | COM | 337932107 | — | 64,360 shares | $3,059,674 |
| CARMAX INC | COM | 143130102 | — | 57,848 shares | $3,059,581 |
| MIDDLEBY CORP | COM | 596278101 | — | 17,786 shares | $3,059,370 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 68,186 shares | $3,058,142 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 33,845 shares | $3,056,880 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 33,486 shares | $3,053,923 |
| BIO RAD LABS INC | CL A | 090572207 | — | 10,395 shares | $3,052,076 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 75,126 shares | $3,051,618 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 60,380 shares | $3,051,001 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 19,433 shares | $3,050,204 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,943 shares | $3,049,040 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 219,610 shares | $3,048,187 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 18,991 shares | $3,046,536 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 125,567 shares | $3,046,255 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,913 shares | $3,045,807 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 26,549 shares | $3,044,374 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 14,217 shares | $3,044,144 |
| RLI CORP | COM | 749607107 | — | 51,532 shares | $3,043,995 |
| XPO INC | COM | 983793100 | — | 14,824 shares | $3,043,219 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 10,868 shares | $3,043,040 |
| VAXCYTE INC | COM | 92243G108 | — | 52,341 shares | $3,042,582 |
| FIRST SOLAR INC | COM | 336433107 | — | 12,893 shares | $3,042,232 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 8,990 shares | $3,039,969 |
| MASCO CORP | COM | 574599106 | — | 37,357 shares | $3,039,739 |
| SANMINA CORP | COM | 801056102 | — | 12,006 shares | $3,038,478 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 107,029 shares | $3,037,483 |
| UGI CORP NEW | COM | 902681105 | — | 87,850 shares | $3,034,339 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,242 shares | $3,032,794 |
| VARONIS SYS INC | COM | 922280102 | — | 72,277 shares | $3,032,743 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,585 shares | $3,030,673 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 284,230 shares | $3,029,892 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 72,607 shares | $3,029,164 |
| CME GROUP INC | COM | 12572Q105 | — | 13,716 shares | $3,028,904 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 25,927 shares | $3,027,496 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 8,166 shares | $3,026,238 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 31,187 shares | $3,025,451 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 43,376 shares | $3,025,042 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 23,524 shares | $3,022,599 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,420 shares | $3,021,869 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 20,723 shares | $3,020,999 |
| FLUOR CORP | COM | 343412102 | — | 57,651 shares | $3,020,336 |
| FIRST SOLAR INC | COM | 336433107 | — | 12,788 shares | $3,017,456 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 360,195 shares | $3,014,832 |
| WYNN RESORTS LTD | COM | 983134107 | — | 31,032 shares | $3,012,897 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 40,094 shares | $3,012,262 |
| TREX INC | COM | 89531P105 | — | 60,163 shares | $3,010,557 |
| MYR GROUP INC | COM | 55405W104 | — | 6,016 shares | $3,010,406 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 32,686 shares | $3,010,095 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 15,855 shares | $3,006,425 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 24,505 shares | $3,003,823 |
| SCHRODINGER INC | COM | 80810D103 | — | 184,463 shares | $2,997,524 |
| EVERTEC INC | COM | 30040P103 | — | 107,863 shares | $2,996,434 |
| GENERAL MILLS INC | COM | 370334104 | — | 86,071 shares | $2,995,271 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 34,486 shares | $2,994,764 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 21,996 shares | $2,994,755 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 215,996 shares | $2,993,705 |
| DANAHER CORP DEL | COM | 235851102 | — | 15,707 shares | $2,991,850 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 27,743 shares | $2,990,141 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 56,533 shares | $2,988,900 |
| OKLO INC | COM CL A | 02156V109 | — | 57,093 shares | $2,987,677 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 22,271 shares | $2,987,209 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 87,290 shares | $2,987,064 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 86,007 shares | $2,981,863 |
| OKTA INC | CL A | 679295105 | — | 21,840 shares | $2,980,068 |
| MAPLEBEAR INC | COM | 565394103 | — | 62,929 shares | $2,979,688 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 387,855 shares | $2,978,726 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 14,053 shares | $2,978,533 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 59,051 shares | $2,977,351 |
| ALUMIS INC | COM | 022307102 | — | 105,795 shares | $2,977,071 |
| DOLLAR GEN CORP | COM | 256677105 | — | 25,862 shares | $2,976,938 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 78,157 shares | $2,974,655 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 13,297 shares | $2,973,798 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 64,746 shares | $2,972,489 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 19,658 shares | $2,968,358 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 11,127 shares | $2,967,793 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 38,426 shares | $2,966,871 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 48,896 shares | $2,966,520 |
| TXNM ENERGY INC | COM | 69349H107 | — | 52,237 shares | $2,966,017 |
| DATADOG INC | CL A COM | 23804L103 | — | 11,390 shares | $2,965,500 |
| REPLIGEN CORP | COM | 759916109 | — | 21,730 shares | $2,964,841 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 27,577 shares | $2,964,504 |
| CVS HEALTH CORP | COM | 126650100 | — | 28,650 shares | $2,963,843 |
| LINDE PLC | SHS | G54950103 | — | 5,711 shares | $2,963,666 |
| KIRBY CORP | COM | 497266106 | — | 21,788 shares | $2,962,514 |