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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) |
|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 11,853 shares | $2,236,543 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 15,466 shares | $2,236,538 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 203,685 shares | $2,236,461 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 26,665 shares | $2,235,860 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,325 shares | $2,234,812 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 1,000,000 principal | $2,233,100 |
| EDISON INTL | COM | 281020107 | — | 29,965 shares | $2,230,876 |
| AMERIS BANCORP | COM | 03076K108 | — | 24,709 shares | $2,230,234 |
| HEICO CORP NEW | COM | 422806109 | — | 6,260 shares | $2,229,749 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 27,950 shares | $2,228,454 |
| FORTIVE CORP | COM | 34959J108 | — | 36,468 shares | $2,227,830 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 16,811 shares | $2,227,794 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,047 shares | $2,227,552 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,233 shares | $2,226,780 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 1,500,000 principal | $2,226,465 |
| BRUNSWICK CORP | COM | 117043109 | — | 26,429 shares | $2,226,379 |
| BROWN & BROWN INC | COM | 115236101 | — | 34,700 shares | $2,226,005 |
| HUBBELL INC | COM | 443510607 | — | 4,254 shares | $2,225,693 |
| QXO INC | COM NEW | 82846H405 | — | 128,748 shares | $2,224,765 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 52,147 shares | $2,224,591 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 236,907 shares | $2,224,557 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,973 shares | $2,222,782 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 51,395 shares | $2,219,224 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1,027,317 shares | $2,219,005 |
| FRONTDOOR INC | COM | 35905A109 | — | 28,594 shares | $2,218,608 |
| SENTINELONE INC | CL A | 81730H109 | — | 130,708 shares | $2,218,115 |
| CUMMINS INC | COM | 231021106 | — | 3,110 shares | $2,218,083 |
| INTEL CORP | COM | 458140100 | — | 15,885 shares | $2,218,023 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,043 shares | $2,217,487 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 9,137 shares | $2,217,276 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 17,513 shares | $2,216,796 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 84,876 shares | $2,215,264 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,930 shares | $2,213,730 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,716 shares | $2,213,603 |
| HP INC | COM | 40434L105 | — | 100,875 shares | $2,213,198 |
| ADOBE INC | COM | 00724F101 | — | 10,793 shares | $2,212,781 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 20,438 shares | $2,212,618 |
| BALCHEM CORP | COM | 057665200 | — | 13,094 shares | $2,212,231 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 59,394 shares | $2,210,051 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 244,197 shares | $2,209,983 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 18,875 shares | $2,209,696 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 59,040 shares | $2,209,277 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 19,709 shares | $2,207,802 |
| WATERS CORP | COM | 941848103 | — | 5,886 shares | $2,207,485 |
| COPART INC | COM | 217204106 | — | 78,299 shares | $2,207,241 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 23,533 shares | $2,205,983 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 44,011 shares | $2,205,831 |
| RUBRIK INC. | CL A | 781154109 | — | 27,475 shares | $2,205,693 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,932 shares | $2,204,319 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 52,085 shares | $2,203,716 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 14,163 shares | $2,203,338 |
| GENTEX CORP | COM | 371901109 | — | 87,191 shares | $2,203,317 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 6,947 shares | $2,201,504 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 17,509 shares | $2,200,531 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,564 shares | $2,200,066 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 29,537 shares | $2,199,916 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 37,923 shares | $2,199,913 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 14,649 shares | $2,197,789 |
| BERKLEY W R CORP | COM | 084423102 | — | 31,147 shares | $2,196,798 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 368,508 shares | $2,196,308 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 129,884 shares | $2,195,040 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 60,949 shares | $2,194,763 |
| STELLANTIS N.V | SHS | N82405106 | — | 382,264 shares | $2,194,195 |
| LENNOX INTL INC | COM | 526107107 | — | 3,827 shares | $2,192,680 |
| WELLTOWER INC | COM | 95040Q104 | — | 9,648 shares | $2,189,807 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 42,038 shares | $2,189,759 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 30,168 shares | $2,188,990 |
| GEN DIGITAL INC | COM | 668771108 | — | 87,888 shares | $2,187,532 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 25,252 shares | $2,186,571 |
| KILROY REALTY CORP | COM | 49427F108 | — | 58,351 shares | $2,186,412 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 9,511 shares | $2,186,008 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 18,373 shares | $2,185,468 |
| BALL CORP | COM | 058498106 | — | 35,021 shares | $2,185,310 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 97,713 shares | $2,184,863 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,757 shares | $2,184,480 |
| AMDOCS LTD | SHS | G02602103 | — | 43,217 shares | $2,184,187 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 97,553 shares | $2,183,236 |
| BIO RAD LABS INC | CL A | 090572207 | — | 7,428 shares | $2,180,935 |
| YETI HLDGS INC | COM | 98585X104 | — | 44,005 shares | $2,180,888 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 24,215 shares | $2,179,592 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 16,447 shares | $2,179,556 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 21,964 shares | $2,177,072 |
| AAR CORP | COM | 000361105 | — | 15,230 shares | $2,176,824 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 32,542 shares | $2,175,758 |
| FORTINET INC | COM | 34959E109 | — | 14,163 shares | $2,175,720 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 106,210 shares | $2,175,181 |
| EOG RES INC | COM | 26875P101 | — | 16,756 shares | $2,173,756 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 231,069 shares | $2,169,738 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 75,169 shares | $2,169,377 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 74,709 shares | $2,167,308 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 59,780 shares | $2,166,427 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 30,918 shares | $2,166,424 |
| EQUINIX INC | COM | 29444U700 | — | 2,077 shares | $2,165,044 |
| TYSON FOODS INC | CL A | 902494103 | — | 37,799 shares | $2,163,993 |
| SUN CMNTYS INC | COM | 866674104 | — | 18,040 shares | $2,163,176 |
| GENUINE PARTS CO | COM | 372460105 | — | 18,333 shares | $2,162,947 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 27,128 shares | $2,162,915 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 13,800 shares | $2,162,731 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 51,881 shares | $2,161,881 |
| CUMMINS INC | COM | 231021106 | — | 3,030 shares | $2,161,026 |