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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) |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,574 shares | $1,951,290 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 198,813 shares | $1,950,356 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 298,284 shares | $1,947,795 |
| LOWES COS INC | COM | 548661107 | — | 8,833 shares | $1,947,588 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 15,147 shares | $1,946,238 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 26,111 shares | $1,946,053 |
| FORTIVE CORP | COM | 34959J108 | — | 31,846 shares | $1,945,499 |
| GLOBE LIFE INC | COM | 37959E102 | — | 10,881 shares | $1,944,217 |
| RELIANCE INC | COM | 759509102 | — | 5,198 shares | $1,941,973 |
| DISNEY WALT CO | COM | 254687106 | — | 20,172 shares | $1,941,555 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 88,789 shares | $1,940,928 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 14,254 shares | $1,940,682 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 66,166 shares | $1,940,649 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 11,809 shares | $1,939,864 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 17,559 shares | $1,938,689 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 617,316 shares | $1,938,372 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 39,205 shares | $1,936,335 |
| MOODYS CORP | COM | 615369105 | — | 4,275 shares | $1,936,319 |
| PRICESMART INC | COM | 741511109 | — | 9,911 shares | $1,936,015 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 50,280 shares | $1,935,780 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 23,139 shares | $1,935,577 |
| POPULAR INC | COM NEW | 733174700 | — | 11,780 shares | $1,934,040 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 81,228 shares | $1,934,039 |
| SYNAPTICS INC | COM | 87157D109 | — | 15,560 shares | $1,933,019 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 165,821 shares | $1,931,815 |
| MARA HOLDINGS INC | COM | 565788106 | — | 139,046 shares | $1,931,349 |
| INTEL CORP | COM | 458140100 | — | 13,825 shares | $1,930,385 |
| FLEX LTD | ORD | Y2573F102 | — | 11,910 shares | $1,930,254 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 13,143 shares | $1,928,604 |
| DISC MEDICINE INC | COM | 254604101 | — | 26,347 shares | $1,927,020 |
| WINGSTOP INC | COM | 974155103 | — | 11,112 shares | $1,926,932 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 7,224 shares | $1,926,785 |
| WATSCO INC | COM | 942622200 | — | 4,621 shares | $1,925,709 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 26,636 shares | $1,924,974 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,818 shares | $1,924,948 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 3,133 shares | $1,924,853 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 20,440 shares | $1,923,813 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 393,384 shares | $1,923,648 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 1,144,548 shares | $1,922,841 |
| BERKLEY W R CORP | COM | 084423102 | — | 27,261 shares | $1,922,718 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 313,144 shares | $1,922,704 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 19,357 shares | $1,921,957 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 60,673 shares | $1,921,514 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 45,079 shares | $1,919,915 |
| ROYAL BK CDA | COM | 780087102 | — | 9,274 shares | $1,919,440 |
| 3M CO | COM | 88579Y101 | — | 11,854 shares | $1,919,281 |
| MSCI INC | COM | 55354G100 | — | 3,426 shares | $1,918,697 |
| DIODES INC | COM | 254543101 | — | 17,530 shares | $1,918,483 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 82,490 shares | $1,917,893 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 38,823 shares | $1,917,468 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 26,501 shares | $1,917,082 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 11,077 shares | $1,916,653 |
| HERC HLDGS INC | COM | 42704L104 | — | 13,371 shares | $1,916,599 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 46,029 shares | $1,915,727 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 12,349 shares | $1,915,700 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 37,564 shares | $1,915,013 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,523 shares | $1,914,604 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 51,317 shares | $1,914,124 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 521,511 shares | $1,913,945 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 306,713 shares | $1,913,889 |
| VARONIS SYS INC | COM | 922280102 | — | 45,589 shares | $1,912,914 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,945 shares | $1,912,380 |
| SUN CMNTYS INC | COM | 866674104 | — | 15,948 shares | $1,912,325 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21,780 shares | $1,911,631 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 352,554 shares | $1,910,843 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 14,388 shares | $1,909,719 |
| SLB LIMITED | COM STK | 806857108 | — | 41,075 shares | $1,909,577 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 30,755 shares | $1,908,348 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,304 shares | $1,908,221 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 18,669 shares | $1,907,412 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 29,419 shares | $1,905,469 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 45,664 shares | $1,905,102 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 6,027 shares | $1,905,074 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 82,349 shares | $1,904,732 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 46,411 shares | $1,904,243 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 24,766 shares | $1,904,010 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 19,995 shares | $1,902,924 |
| CENCORA INC | COM | 03073E105 | — | 6,721 shares | $1,901,909 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,040 shares | $1,901,634 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 124,126 shares | $1,901,610 |
| BAXTER INTL INC | COM | 071813109 | — | 89,177 shares | $1,901,260 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,489 shares | $1,900,687 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,758 shares | $1,900,417 |
| VICI PPTYS INC | COM | 925652109 | — | 71,560 shares | $1,899,918 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 43,400 shares | $1,899,184 |
| BLACKSTONE INC | COM | 09260D107 | — | 16,128 shares | $1,897,782 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 18,809 shares | $1,897,452 |
| CABOT CORP | COM | 127055101 | — | 20,885 shares | $1,896,776 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 17,598 shares | $1,896,712 |
| VERACYTE INC | COM | 92337F107 | — | 32,282 shares | $1,895,922 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 20,889 shares | $1,895,886 |
| CARLISLE COS INC | COM | 142339100 | — | 5,224 shares | $1,895,006 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 174,142 shares | $1,894,665 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 163,260 shares | $1,893,816 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 51,460 shares | $1,893,213 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 205,493 shares | $1,892,591 |
| ERO COPPER CORP | COM | 296006109 | — | 70,738 shares | $1,892,242 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 73,942 shares | $1,891,436 |
| NCINO INC | COM | 63947X101 | — | 115,614 shares | $1,890,289 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 25,203 shares | $1,890,225 |