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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) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10,064 shares | $2,390,804 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 70,085 shares | $2,390,599 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 578,558 shares | $2,389,445 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 17,993 shares | $2,388,211 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 58,471 shares | $2,387,956 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 2,000,000 principal | $2,387,380 |
| NEWMONT CORP | COM | 651639106 | — | 25,557 shares | $2,387,024 |
| LOWES COS INC | COM | 548661107 | — | 10,825 shares | $2,386,910 |
| KRAFT HEINZ CO | COM | 500754106 | — | 101,032 shares | $2,386,376 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 41,318 shares | $2,384,049 |
| APA CORPORATION | COM | 03743Q108 | — | 73,191 shares | $2,383,840 |
| ENBRIDGE INC | COM | 29250N105 | — | 43,971 shares | $2,383,668 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 15,676 shares | $2,383,222 |
| EOG RES INC | COM | 26875P101 | — | 18,370 shares | $2,383,140 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 66,340 shares | $2,381,606 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 6,392 shares | $2,381,595 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 223,378 shares | $2,381,209 |
| AMERIS BANCORP | COM | 03076K108 | — | 26,376 shares | $2,380,698 |
| TJX COS INC NEW | COM | 872540109 | — | 15,713 shares | $2,380,520 |
| VALARIS LTD | CL A | G9460G101 | — | 32,785 shares | $2,380,191 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,670 shares | $2,379,178 |
| LIVANOVA PLC | SHS | G5509L101 | — | 28,904 shares | $2,376,776 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 13,519 shares | $2,376,370 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 35,104 shares | $2,375,488 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 20,653 shares | $2,375,095 |
| SANDISK CORP | COM | 80004C200 | — | 1,044 shares | $2,373,774 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 12,527 shares | $2,373,240 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 66,982 shares | $2,373,172 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 96,218 shares | $2,371,898 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 31,049 shares | $2,368,418 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 45,371 shares | $2,368,366 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 16,212 shares | $2,367,925 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 86,313 shares | $2,367,566 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 9,672 shares | $2,367,415 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 19,012 shares | $2,365,796 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 46,655 shares | $2,365,409 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 14,025 shares | $2,363,703 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 128,352 shares | $2,362,960 |
| KILROY REALTY CORP | COM | 49427F108 | — | 63,060 shares | $2,362,858 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,094 shares | $2,361,010 |
| TXNM ENERGY INC | COM | 69349H107 | — | 41,569 shares | $2,360,288 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 24,330 shares | $2,359,280 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 24,312 shares | $2,358,507 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 24,602 shares | $2,357,610 |
| LYFT INC | CL A COM | 55087P104 | — | 161,306 shares | $2,356,681 |
| CIENA CORP | COM NEW | 171779309 | — | 4,802 shares | $2,355,669 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 22,794 shares | $2,353,708 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 268,907 shares | $2,352,936 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 59,566 shares | $2,352,857 |
| NNN REIT INC | COM | 637417106 | — | 50,566 shares | $2,352,836 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 18,561 shares | $2,352,792 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 113,798 shares | $2,352,205 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 28,860 shares | $2,352,090 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 14,672 shares | $2,351,926 |
| MATADOR RES CO | COM | 576485205 | — | 47,231 shares | $2,351,159 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 181,666 shares | $2,350,758 |
| NOVANTA INC | COM | 67000B104 | — | 14,483 shares | $2,349,722 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 82,783 shares | $2,349,382 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 28,143 shares | $2,349,378 |
| NASDAQ INC | COM | 631103108 | — | 29,803 shares | $2,349,072 |
| SILGAN HLDGS INC | COM | 827048109 | — | 50,610 shares | $2,347,798 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 38,896 shares | $2,347,763 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 90,969 shares | $2,347,454 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,998 shares | $2,347,370 |
| VONTIER CORPORATION | COM | 928881101 | — | 80,905 shares | $2,346,245 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,870 shares | $2,345,811 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 71,637 shares | $2,344,682 |
| TARGA RES CORP | COM | 87612G101 | — | 8,742 shares | $2,344,080 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 156,872 shares | $2,343,668 |
| SERVICENOW INC | COM | 81762P102 | — | 23,605 shares | $2,343,504 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 36,455 shares | $2,343,327 |
| SALESFORCE INC | COM | 79466L302 | — | 14,955 shares | $2,342,850 |
| ENOVA INTL INC | COM | 29357K103 | — | 9,730 shares | $2,342,303 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 129,470 shares | $2,342,112 |
| VSE CORP | COM | 918284100 | — | 10,246 shares | $2,341,211 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 61,449 shares | $2,341,207 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 142,901 shares | $2,340,718 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 21,544 shares | $2,339,894 |
| AGNC INVT CORP | COM | 00123Q104 | — | 214,620 shares | $2,339,358 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 147,402 shares | $2,339,270 |
| MATSON INC | COM | 57686G105 | — | 12,169 shares | $2,339,247 |
| CINTAS CORP | COM | 172908105 | — | 13,753 shares | $2,339,154 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 109,301 shares | $2,339,041 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 23,693 shares | $2,337,788 |
| GARMIN LTD | SHS | H2906T109 | — | 9,841 shares | $2,337,631 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 154,189 shares | $2,335,963 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 162,442 shares | $2,335,916 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,146 shares | $2,335,400 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 132,876 shares | $2,334,631 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 20,374 shares | $2,332,619 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,215 shares | $2,332,614 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 53,985 shares | $2,331,072 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 77,545 shares | $2,330,227 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 90,021 shares | $2,327,943 |
| CMS ENERGY CORP | COM | 125896100 | — | 30,416 shares | $2,326,824 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 59,975 shares | $2,322,832 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 80,000 shares | $2,322,400 |
| REGENCY CTRS CORP | COM | 758849103 | — | 29,111 shares | $2,321,311 |
| WESCO INTL INC | COM | 95082P105 | — | 6,719 shares | $2,320,944 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 2,000,000 principal | $2,320,000 |