← Back to Discover
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) |
|---|---|---|---|---|---|
| DOLLAR GEN CORP | COM | 256677105 | — | 2,637,152 shares | $303,562,567 |
| CRH PLC | ORD | G25508105 | — | 2,830,563 shares | $302,870,241 |
| YUM BRANDS INC | COM | 988498101 | — | 1,890,165 shares | $302,161,777 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,305,764 shares | $301,452,619 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,559,732 shares | $301,371,452 |
| TJX COS INC NEW | COM | 872540109 | — | 1,986,650 shares | $300,977,522 |
| VISTRA CORP | COM | 92840M102 | — | 1,896,455 shares | $300,834,657 |
| AGCO CORP | COM | 001084102 | — | 2,509,584 shares | $300,397,205 |
| SNAP ON INC | COM | 833034101 | — | 745,939 shares | $300,165,854 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 605,582 shares | $299,811,462 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,832,806 shares | $298,710,722 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 743,691 shares | $298,525,004 |
| AMAZON COM INC | COM | 023135106 | — | 1,246,656 shares | $297,127,991 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,838,616 shares | $297,117,890 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 3,899,018 shares | $296,364,358 |
| CORTEVA INC | COM | 22052L104 | — | 3,496,795 shares | $296,143,588 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,179,953 shares | $295,688,870 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,551,776 shares | $294,247,765 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 11,184,876 shares | $292,820,054 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,663,864 shares | $292,156,515 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,007,283 shares | $291,658,220 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,283,574 shares | $290,983,182 |
| UNITED RENTALS INC | COM | 911363109 | — | 256,836 shares | $290,966,936 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,824,492 shares | $290,837,941 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 842,785 shares | $290,187,731 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 6,265,449 shares | $289,839,671 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 884,850 shares | $289,637,951 |
| BXP INC | COM | 101121101 | — | 4,338,419 shares | $287,680,564 |
| WEBSTER FINL CORP | COM | 947890109 | — | 3,761,617 shares | $287,462,771 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,099,180 shares | $287,292,653 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,962,416 shares | $286,998,862 |
| SMITH A O CORP | COM | 831865209 | — | 4,572,252 shares | $286,771,645 |
| MEDLINE INC | COM CL A | 58507V107 | — | 7,268,086 shares | $286,653,312 |
| ENPRO INC | COM | 29355X107 | — | 759,981 shares | $286,459,638 |
| GEN DIGITAL INC | COM | 668771108 | — | 11,489,917 shares | $285,984,034 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,511,147 shares | $285,138,327 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,493,411 shares | $284,996,877 |
| NUCOR CORP | COM | 670346105 | — | 1,278,891 shares | $284,872,970 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,586,273 shares | $284,104,547 |
| NIKE INC | CL B | 654106103 | — | 6,918,543 shares | $284,006,190 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,157,955 shares | $283,895,876 |
| FORTIVE CORP | COM | 34959J108 | — | 4,637,405 shares | $283,299,071 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 856,783 shares | $283,132,510 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,036,042 shares | $282,887,675 |
| S&P GLOBAL INC | COM | 78409V104 | — | 693,743 shares | $282,533,774 |
| INVITATION HOMES INC | COM | 46187W107 | — | 9,303,854 shares | $281,069,429 |
| VERISIGN INC | COM | 92343E102 | — | 1,117,265 shares | $281,059,183 |
| GE AEROSPACE | COM NEW | 369604301 | — | 751,432 shares | $280,832,801 |
| NVR INC | COM | 62944T105 | — | 41,204 shares | $280,739,334 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 7,465,424 shares | $280,699,942 |
| EQUINIX INC | COM | 29444U700 | — | 269,220 shares | $280,632,236 |
| VIASAT INC | COM | 92552V100 | — | 3,117,970 shares | $280,024,886 |
| LENNAR CORP | CL A | 526057104 | — | 3,089,638 shares | $279,581,343 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 958,174 shares | $279,393,957 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,676,041 shares | $279,345,753 |
| VIATRIS INC | COM | 92556V106 | — | 17,574,283 shares | $279,079,614 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,203,987 shares | $278,875,028 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 951,392 shares | $278,244,104 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 778,631 shares | $278,150,352 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,839,149 shares | $277,711,508 |
| PTC INC | COM | 69370C100 | — | 2,441,030 shares | $277,325,418 |
| FAIR ISAAC CORP | COM | 303250104 | — | 231,557 shares | $276,659,672 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,825,891 shares | $276,282,260 |
| FISERV INC | COM | 337738108 | — | 5,628,766 shares | $276,090,972 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,330,000 shares | $275,857,200 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,234,145 shares | $275,782,859 |
| PUBLIC STORAGE | COM | 74460D109 | — | 866,063 shares | $275,676,523 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,967,483 shares | $275,638,040 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7,109,932 shares | $275,367,666 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 867,776 shares | $274,295,316 |
| TRANSUNION | COM | 89400J107 | — | 3,788,612 shares | $273,310,475 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,920,720 shares | $273,145,591 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 33,559,359 shares | $272,501,995 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 4,577,801 shares | $272,196,047 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,735,698 shares | $272,070,885 |
| MICROSOFT CORP | COM | 594918104 | — | 728,409 shares | $271,711,125 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,977,735 shares | $271,639,496 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,031,913 shares | $271,295,575 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,401,457 shares | $270,789,522 |
| AON PLC | SHS CL A | G0403H108 | — | 814,293 shares | $270,092,845 |
| MONGODB INC | CL A | 60937P106 | — | 803,835 shares | $270,008,224 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,289,569 shares | $269,711,762 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 508,775 shares | $269,442,152 |
| GENERAC HLDGS INC | COM | 368736104 | — | 916,834 shares | $268,458,164 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 612,390 shares | $268,006,360 |
| PULTE GROUP INC | COM | 745867101 | — | 1,949,280 shares | $267,460,709 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,680,593 shares | $267,063,828 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 746,834 shares | $266,896,067 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,330,401 shares | $266,807,610 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,868,680 shares | $266,455,081 |
| BALL CORP | COM | 058498106 | — | 4,265,138 shares | $266,144,611 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,160,797 shares | $266,015,719 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,451,134 shares | $265,359,767 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,485,789 shares | $265,308,260 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 18,698,953 shares | $264,964,164 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,246,742 shares | $264,374,131 |
| ROSS STORES INC | COM | 778296103 | — | 1,237,770 shares | $263,459,368 |
| ESAB CORPORATION | COM | 29605J106 | — | 2,667,545 shares | $263,099,963 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,361,661 shares | $262,863,833 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,106,681 shares | $262,648,635 |