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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) |
|---|---|---|---|---|---|
| GARMIN LTD | SHS | H2906T109 | — | 11,191 shares | $2,658,310 |
| WATERS CORP | COM | 941848103 | — | 7,082 shares | $2,656,033 |
| QXO INC | COM NEW | 82846H405 | — | 153,472 shares | $2,651,996 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 35,283 shares | $2,650,812 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 25,740 shares | $2,650,448 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 49,283 shares | $2,650,440 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 63,625 shares | $2,648,073 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 45,950 shares | $2,647,639 |
| FABRINET | SHS | G3323L100 | — | 4,710 shares | $2,647,397 |
| THE CIGNA GROUP | COM | 125523100 | — | 9,603 shares | $2,647,355 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 35,364 shares | $2,645,581 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,400 shares | $2,644,656 |
| QUALYS INC | COM | 74758T303 | — | 19,235 shares | $2,644,620 |
| FOX CORP | CL B COM | 35137L204 | — | 56,456 shares | $2,644,399 |
| ARCOSA INC | COM | 039653100 | — | 18,199 shares | $2,644,133 |
| TESLA INC | COM | 88160R101 | — | 6,286 shares | $2,643,892 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 19,003 shares | $2,643,127 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 71,823 shares | $2,640,213 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 47,119 shares | $2,639,135 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 92,958 shares | $2,639,078 |
| NUVALENT INC | COM | 670703107 | — | 21,369 shares | $2,639,072 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 23,851 shares | $2,638,636 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 28,928 shares | $2,637,944 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 6,563 shares | $2,637,276 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 29,689 shares | $2,635,789 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 247,424 shares | $2,635,066 |
| DEERE & CO | COM | 244199105 | — | 4,149 shares | $2,631,835 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 6,917 shares | $2,631,019 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,361 shares | $2,630,287 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 23,004 shares | $2,629,357 |
| CATERPILLAR INC | COM | 149123101 | — | 2,469 shares | $2,629,238 |
| CME GROUP INC | COM | 12572Q105 | — | 11,899 shares | $2,627,656 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 22,845 shares | $2,627,632 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 3,462 shares | $2,626,689 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 56,094 shares | $2,625,760 |
| ADOBE INC | COM | 00724F101 | — | 12,806 shares | $2,625,539 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 194,805 shares | $2,622,075 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 54,225 shares | $2,621,237 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 26,191 shares | $2,620,933 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,720 shares | $2,620,061 |
| STARBUCKS CORP | COM | 855244109 | — | 25,638 shares | $2,619,947 |
| PROLOGIS INC. | COM | 74340W103 | — | 19,339 shares | $2,619,854 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 87,740 shares | $2,619,039 |
| RAYONIER INC | COM | 754907103 | — | 123,053 shares | $2,618,568 |
| IES HOLDINGS INC | COM | 44951W106 | — | 3,563 shares | $2,617,594 |
| PACKAGING CORP AMER | COM | 695156109 | — | 10,985 shares | $2,617,506 |
| UIPATH INC | CL A | 90364P105 | — | 240,755 shares | $2,617,007 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,240 shares | $2,615,402 |
| RUBRIK INC. | CL A | 781154109 | — | 32,552 shares | $2,613,275 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 67,199 shares | $2,612,697 |
| XP INC | CL A | G98239109 | — | 160,629 shares | $2,611,828 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 29,439 shares | $2,610,651 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8,201 shares | $2,610,460 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 21,202 shares | $2,610,178 |
| MOVADO GROUP INC | COM | 624580106 | — | 66,316 shares | $2,606,882 |
| BEST BUY INC | COM | 086516101 | — | 34,354 shares | $2,606,757 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 28,295 shares | $2,605,687 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 188,267 shares | $2,605,615 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 47,445 shares | $2,604,731 |
| NISOURCE INC | COM | 65473P105 | — | 54,717 shares | $2,601,793 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,048 shares | $2,600,881 |
| ROSS STORES INC | COM | 778296103 | — | 12,219 shares | $2,600,814 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 84,520 shares | $2,600,680 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 30,126 shares | $2,600,175 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 54,436 shares | $2,599,319 |
| MACERICH CO | COM | 554382101 | — | 103,109 shares | $2,597,316 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,565 shares | $2,594,164 |
| C3 AI INC | CL A | 12468P104 | — | 285,350 shares | $2,593,832 |
| MSA SAFETY INC | COM | 553498106 | — | 14,849 shares | $2,592,338 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 23,615 shares | $2,592,225 |
| AMETEK INC | COM | 031100100 | — | 10,714 shares | $2,592,145 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 9,638 shares | $2,591,273 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 396,036 shares | $2,590,075 |
| SEADRILL LTD | COM | G7997W102 | — | 68,442 shares | $2,588,476 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 122,317 shares | $2,588,228 |
| LOWES COS INC | COM | 548661107 | — | 11,737 shares | $2,587,891 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 30,917 shares | $2,586,207 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 31,697 shares | $2,585,524 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 43,541 shares | $2,584,594 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 57,282 shares | $2,583,969 |
| MOHAWK INDS INC | COM | 608190104 | — | 21,288 shares | $2,582,873 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 105,203 shares | $2,582,734 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 133,666 shares | $2,582,427 |
| TESLA INC | COM | 88160R101 | — | 6,136 shares | $2,580,802 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 52,363 shares | $2,578,354 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 49,408 shares | $2,577,615 |
| FTI CONSULTING INC | COM | 302941109 | — | 17,277 shares | $2,574,446 |
| LENNAR CORP | CL B | 526057302 | — | 29,020 shares | $2,574,364 |
| KEYCORP | COM | 493267108 | — | 111,647 shares | $2,573,463 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,704 shares | $2,572,390 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 30,858 shares | $2,571,706 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 29,608 shares | $2,571,159 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 85,182 shares | $2,570,793 |
| VSE CORP | COM | 918284100 | — | 11,245 shares | $2,569,483 |
| AEROVIRONMENT INC | COM | 008073108 | — | 15,557 shares | $2,567,994 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 55,951 shares | $2,564,234 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 9,123 shares | $2,563,837 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 315,588 shares | $2,562,575 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 17,971 shares | $2,562,485 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 455,662 shares | $2,560,820 |