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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) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,136,938 shares | $261,924,514 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 947,726 shares | $261,733,451 |
| ARCHROCK INC | COM | 03957W106 | — | 6,428,735 shares | $261,713,802 |
| FABRINET | SHS | G3323L100 | — | 464,957 shares | $261,343,031 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,371,314 shares | $261,207,973 |
| ASSURANT INC | COM | 04621X108 | — | 972,572 shares | $261,164,759 |
| PG&E CORP | COM | 69331C108 | — | 15,496,407 shares | $260,649,566 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 820,642 shares | $260,578,454 |
| MASTEC INC | COM | 576323109 | — | 625,699 shares | $260,328,160 |
| VULCAN MATLS CO | COM | 929160109 | — | 882,009 shares | $260,201,475 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,598,131 shares | $259,994,969 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,432,134 shares | $259,915,508 |
| APPLIED MATLS INC | COM | 038222105 | — | 359,082 shares | $259,616,286 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,196,177 shares | $259,610,083 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,868,577 shares | $259,491,475 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,172,343 shares | $259,181,690 |
| GARMIN LTD | SHS | H2906T109 | — | 1,090,663 shares | $259,076,089 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,229,276 shares | $258,848,647 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 7,364,135 shares | $258,775,704 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,735,333 shares | $258,026,664 |
| ZOETIS INC | CL A | 98978V103 | — | 3,581,431 shares | $257,361,632 |
| EQUINIX INC | COM | 29444U700 | — | 246,894 shares | $257,359,910 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,133,593 shares | $257,087,556 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,146,097 shares | $256,611,118 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 566,949 shares | $255,682,660 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 755,168 shares | $255,435,576 |
| INTEL CORP | COM | 458140100 | — | 1,827,226 shares | $255,135,566 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,003,729 shares | $254,917,054 |
| HUBBELL INC | COM | 443510607 | — | 486,802 shares | $254,694,822 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,393,924 shares | $254,144,565 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,554,568 shares | $253,643,057 |
| INTEL CORP | COM | 458140100 | — | 1,814,054 shares | $253,296,360 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 15,671,660 shares | $253,254,026 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,298,942 shares | $252,839,060 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,198,364 shares | $252,504,106 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 6,471,910 shares | $252,404,490 |
| ILLUMINA INC | COM | 452327109 | — | 1,434,868 shares | $252,292,840 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,908,097 shares | $252,039,438 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 299,925 shares | $251,745,048 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 858,402 shares | $251,666,298 |
| SLB LIMITED | COM STK | 806857108 | — | 5,409,328 shares | $251,479,659 |
| NIKE INC | CL B | 654106103 | — | 6,123,734 shares | $251,379,289 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,885,129 shares | $251,177,306 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,355,941 shares | $251,057,943 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,167,170 shares | $250,969,447 |
| WABTEC | COM | 929740108 | — | 929,130 shares | $250,493,448 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 11,860,812 shares | $250,381,741 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,016,451 shares | $250,270,447 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 195,747 shares | $250,068,750 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 7,059,047 shares | $249,819,673 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 713,554 shares | $249,793,726 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,650,502 shares | $249,770,468 |
| APA CORPORATION | COM | 03743Q108 | — | 7,666,214 shares | $249,688,590 |
| UNION PAC CORP | COM | 907818108 | — | 916,205 shares | $249,207,673 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 66,101,319 shares | $249,201,973 |
| EQT CORP | COM | 26884L109 | — | 4,678,817 shares | $248,772,700 |
| HERSHEY CO | COM | 427866108 | — | 1,417,077 shares | $248,626,160 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,082,951 shares | $248,613,061 |
| HUBBELL INC | COM | 443510607 | — | 474,286 shares | $248,146,435 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,442,098 shares | $248,055,277 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,040,576 shares | $247,787,144 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 429,416 shares | $247,644,207 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 570,870 shares | $247,375,097 |
| PPG INDS INC | COM | 693506107 | — | 2,031,580 shares | $246,410,338 |
| AES CORP | COM | 00130H105 | — | 16,776,524 shares | $245,943,842 |
| MOSAIC CO | COM | 61945C103 | — | 11,603,914 shares | $245,886,938 |
| GARTNER INC | COM | 366651107 | — | 1,893,859 shares | $245,482,004 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,502,565 shares | $245,383,890 |
| MASCO CORP | COM | 574599106 | — | 3,014,532 shares | $245,292,469 |
| DOVER CORP | COM | 260003108 | — | 1,089,806 shares | $244,421,690 |
| SYSCO CORP | COM | 871829107 | — | 2,905,600 shares | $242,850,051 |
| DAVITA INC | COM | 23918K108 | — | 1,089,478 shares | $242,387,065 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,204,001 shares | $242,377,441 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 506,611 shares | $241,942,215 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,007,792 shares | $241,618,132 |
| KENVUE INC | COM | 49177J102 | — | 12,638,641 shares | $241,524,430 |
| FORMFACTOR INC | COM | 346375108 | — | 1,509,135 shares | $241,355,961 |
| AMAZON COM INC | COM | 023135106 | — | 1,011,812 shares | $241,155,272 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,790,367 shares | $241,144,531 |
| LENNOX INTL INC | COM | 526107107 | — | 420,443 shares | $240,892,817 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 794,900 shares | $240,616,118 |
| HECLA MINING COMPANY | COM | 422704106 | — | 15,562,753 shares | $240,133,279 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 668,086 shares | $239,842,874 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,216,752 shares | $239,583,689 |
| REVVITY INC | COM | 714046109 | — | 2,150,426 shares | $239,256,397 |
| KKR & CO INC | COM | 48251W104 | — | 2,603,181 shares | $238,919,952 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,743,820 shares | $238,816,149 |
| APPLIED MATLS INC | COM | 038222105 | — | 330,257 shares | $238,775,811 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,887,126 shares | $238,362,885 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,328,615 shares | $238,328,834 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,114,463 shares | $237,877,088 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,846,880 shares | $237,771,418 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,764,090 shares | $237,605,234 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 637,148 shares | $237,573,352 |
| CLOROX CO DEL | COM | 189054109 | — | 2,486,389 shares | $237,301,006 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,733,858 shares | $237,053,066 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,619,497 shares | $236,754,266 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,447,044 shares | $236,692,930 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,072,182 shares | $236,601,741 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,115,296 shares | $236,532,399 |