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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) |
|---|---|---|---|---|---|
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 110,965 shares | $2,020,673 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 35,558 shares | $2,020,050 |
| ELECTROMED INC | COM | 285409108 | — | 47,744 shares | $2,019,571 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 24,586 shares | $2,019,248 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 64,738 shares | $2,017,883 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 52,141 shares | $2,017,857 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 12,381 shares | $2,017,826 |
| HUBSPOT INC | COM | 443573100 | — | 11,052 shares | $2,017,101 |
| ENVELA CORP | COM | 29402E102 | — | 69,797 shares | $2,015,737 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,513 shares | $2,015,576 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 11,795 shares | $2,015,294 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 17,022 shares | $2,013,873 |
| VENTAS INC | COM | 92276F100 | — | 22,667 shares | $2,012,830 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 20,146 shares | $2,012,585 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 13,773 shares | $2,012,373 |
| VIRTU FINL INC | CL A | 928254101 | — | 33,769 shares | $2,011,619 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 14,120 shares | $2,010,829 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 8,467 shares | $2,009,473 |
| POLARIS INC | COM | 731068102 | — | 29,361 shares | $2,009,467 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 48,631 shares | $2,009,433 |
| DIODES INC | COM | 254543101 | — | 18,359 shares | $2,009,209 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,090 shares | $2,008,844 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 51,433 shares | $2,008,459 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 90,185 shares | $2,008,420 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,752 shares | $2,008,234 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 20,616 shares | $2,007,792 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 29,661 shares | $2,007,753 |
| EBAY INC. | COM | 278642103 | — | 17,966 shares | $2,007,701 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 39,374 shares | $2,007,680 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 16,897 shares | $2,006,857 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 66,930 shares | $2,006,561 |
| AMETEK INC | COM | 031100100 | — | 8,290 shares | $2,005,683 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 13,363 shares | $2,004,851 |
| CORTEVA INC | COM | 22052L104 | — | 23,660 shares | $2,003,765 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 66,604 shares | $2,001,450 |
| CADIZ INC | COM NEW | 127537207 | — | 478,738 shares | $2,001,125 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,913 shares | $2,000,868 |
| STARBUCKS CORP | COM | 855244109 | — | 19,574 shares | $2,000,267 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 29,548 shares | $1,999,513 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 50,277 shares | $1,999,014 |
| ELI LILLY & CO | COM | 532457108 | — | 1,666 shares | $1,998,250 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 35,848 shares | $1,997,809 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 544,096 shares | $1,996,832 |
| QUALYS INC | COM | 74758T303 | — | 14,514 shares | $1,995,530 |
| CSX CORP | COM | 126408103 | — | 41,962 shares | $1,994,454 |
| TERAWULF INC | COM | 88080T104 | — | 80,740 shares | $1,994,278 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 66,636 shares | $1,991,750 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 56,286 shares | $1,990,836 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 96,285 shares | $1,990,211 |
| M & T BK CORP | COM | 55261F104 | — | 8,360 shares | $1,989,764 |
| NEWMARKET CORP | COM | 651587107 | — | 2,514 shares | $1,989,177 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 101,812 shares | $1,986,352 |
| IDEX CORP | COM | 45167R104 | — | 8,752 shares | $1,986,266 |
| LEGENCE CORP | CL A | 52476L109 | — | 23,295 shares | $1,985,433 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,496 shares | $1,983,796 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 80,783 shares | $1,983,223 |
| SLM CORP | COM | 78442P106 | — | 76,377 shares | $1,981,219 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 118,705 shares | $1,981,186 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 25,460 shares | $1,980,533 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 10,249 shares | $1,980,312 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 39,365 shares | $1,979,666 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 20,434 shares | $1,979,654 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,762 shares | $1,977,611 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 29,978 shares | $1,974,951 |
| RLI CORP | COM | 749607107 | — | 33,432 shares | $1,974,828 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 62,093 shares | $1,974,557 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,167 shares | $1,974,439 |
| ASSURANT INC | COM | 04621X108 | — | 7,339 shares | $1,970,742 |
| WEX INC | COM | 96208T104 | — | 13,965 shares | $1,970,322 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 19,284 shares | $1,970,246 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 41,254 shares | $1,969,879 |
| AUTOZONE INC | COM | 053332102 | — | 616 shares | $1,968,699 |
| MONRO INC | COM | 610236101 | — | 115,059 shares | $1,968,659 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,483 shares | $1,968,401 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 29,081 shares | $1,967,911 |
| MOELIS & CO | CL A | 60786M105 | — | 30,079 shares | $1,967,768 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 43,011 shares | $1,966,893 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,735 shares | $1,965,564 |
| BLACKSTONE INC | COM | 09260D107 | — | 16,699 shares | $1,964,971 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 52,853 shares | $1,964,017 |
| BANCORP INC DEL | COM | 05969A105 | — | 31,352 shares | $1,963,889 |
| CISCO SYS INC | COM | 17275R102 | — | 16,716 shares | $1,963,461 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 47,831 shares | $1,962,506 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,528 shares | $1,962,118 |
| PVH CORPORATION | COM | 693656100 | — | 26,404 shares | $1,960,761 |
| CHAMPION HOMES INC | COM | 830830105 | — | 22,243 shares | $1,960,053 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 65,421 shares | $1,960,013 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 47,950 shares | $1,959,717 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,716 shares | $1,958,677 |
| HINGE HEALTH INC | CL A | 433313103 | — | 23,588 shares | $1,957,804 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 17,302 shares | $1,956,683 |
| ONE GAS INC | COM | 68235P108 | — | 25,383 shares | $1,956,268 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 10,453 shares | $1,955,547 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 45,218 shares | $1,955,226 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 39,223 shares | $1,954,874 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,713 shares | $1,954,461 |
| TOTALENERGIES SE | ACT | F92124100 | — | 25,126 shares | $1,953,798 |
| BLOCK H & R INC | COM | 093671105 | — | 51,306 shares | $1,953,732 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 87,841 shares | $1,953,584 |
| MORNINGSTAR INC | COM | 617700109 | — | 12,508 shares | $1,951,498 |