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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) |
|---|---|---|---|---|---|
| AURA MINERALS INC | SHS NEW | G06973112 | — | 28,076 shares | $1,767,384 |
| FLOWSERVE CORP | COM | 34354P105 | — | 23,814 shares | $1,766,046 |
| NUVALENT INC | COM | 670703107 | — | 14,291 shares | $1,764,939 |
| AVIENT CORPORATION | COM | 05368V106 | — | 47,741 shares | $1,764,507 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 8,749 shares | $1,763,886 |
| KILROY REALTY CORP | COM | 49427F108 | — | 47,069 shares | $1,763,675 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 31,438 shares | $1,763,043 |
| BADGER METER INC | COM | 056525108 | — | 11,875 shares | $1,762,013 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,907 shares | $1,761,613 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 10,109 shares | $1,761,594 |
| APTIV PLC | COM SHS | G3265R107 | — | 28,686 shares | $1,760,747 |
| OPENLANE INC | COM | 48238T109 | — | 42,681 shares | $1,760,164 |
| MCDONALDS CORP | COM | 580135101 | — | 6,511 shares | $1,759,988 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 6,318 shares | $1,758,299 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 16,472 shares | $1,758,057 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 17,632 shares | $1,757,205 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 48,378 shares | $1,757,089 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,641 shares | $1,756,386 |
| RADNET INC | COM | 750491102 | — | 28,468 shares | $1,755,622 |
| INCYTE CORP | COM | 45337C102 | — | 15,479 shares | $1,754,699 |
| ZSCALER INC | COM | 98980G102 | — | 12,431 shares | $1,754,636 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 51,293 shares | $1,753,195 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,731 shares | $1,753,022 |
| CATERPILLAR INC | COM | 149123101 | — | 1,646 shares | $1,752,825 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 165,327 shares | $1,752,466 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 25,707 shares | $1,750,904 |
| GRACO INC | COM | 384109104 | — | 23,129 shares | $1,748,784 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 11,273 shares | $1,748,780 |
| GENPACT LIMITED | SHS | G3922B107 | — | 63,521 shares | $1,746,828 |
| E L F BEAUTY INC | COM | 26856L103 | — | 23,595 shares | $1,746,030 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 66,263 shares | $1,746,030 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,513 shares | $1,745,312 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,027 shares | $1,743,220 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 15,698 shares | $1,742,949 |
| CARS COM INC | COM | 14575E105 | — | 159,314 shares | $1,742,895 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 61,692 shares | $1,742,182 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 20,082 shares | $1,740,105 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 54,427 shares | $1,740,031 |
| STANDEX INTL CORP | COM | 854231107 | — | 4,863 shares | $1,739,349 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 178,926 shares | $1,739,161 |
| REALTY INCOME CORP | COM | 756109104 | — | 28,061 shares | $1,738,660 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 55,591 shares | $1,737,775 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 15,505 shares | $1,736,870 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,402 shares | $1,736,646 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 12,499 shares | $1,736,611 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 165,542 shares | $1,736,536 |
| GEN DIGITAL INC | COM | 668771108 | — | 69,754 shares | $1,736,177 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 375,732 shares | $1,735,882 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 78,015 shares | $1,735,054 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 14,288 shares | $1,734,992 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 18,837 shares | $1,734,699 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 22,294 shares | $1,734,250 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 125,287 shares | $1,733,972 |
| NETGEAR INC | COM | 64111Q104 | — | 74,190 shares | $1,732,337 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 24,491 shares | $1,731,759 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 50,660 shares | $1,731,559 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 15,255 shares | $1,731,290 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 96,525 shares | $1,730,693 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 22,746 shares | $1,729,833 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 19,168 shares | $1,728,187 |
| CSX CORP | COM | 126408103 | — | 36,328 shares | $1,726,670 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 54,172 shares | $1,726,462 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 48,401 shares | $1,725,496 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 14,695 shares | $1,724,017 |
| REALTY INCOME CORP | COM | 756109104 | — | 27,809 shares | $1,723,046 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 23,607 shares | $1,722,957 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 57,842 shares | $1,722,535 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 56,068 shares | $1,721,848 |
| DROPBOX INC | CL A | 26210C104 | — | 62,671 shares | $1,721,572 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,931 shares | $1,721,452 |
| ARAMARK | COM | 03852U106 | — | 30,245 shares | $1,720,941 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,825 shares | $1,720,383 |
| EPAM SYS INC | COM | 29414B104 | — | 21,680 shares | $1,720,308 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 10,394 shares | $1,719,064 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 21,175 shares | $1,718,563 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,495 shares | $1,716,667 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 67,186 shares | $1,716,602 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 12,462 shares | $1,716,520 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 69,257 shares | $1,716,188 |
| KKR & CO INC | COM | 48251W104 | — | 18,697 shares | $1,716,011 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 45,436 shares | $1,715,663 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,991 shares | $1,714,752 |
| WAYFAIR INC | CL A | 94419L101 | — | 18,551 shares | $1,714,483 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,835 shares | $1,714,346 |
| WELLTOWER INC | COM | 95040Q104 | — | 7,550 shares | $1,713,624 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 18,295 shares | $1,713,510 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 77,632 shares | $1,713,338 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,417 shares | $1,713,147 |
| NORTHERN TR CORP | COM | 665859104 | — | 9,851 shares | $1,712,498 |
| COVISTA INC | COM | 00737L103 | — | 13,737 shares | $1,712,454 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 48,794 shares | $1,712,181 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 32,821 shares | $1,711,615 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,678 shares | $1,711,273 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 14,892 shares | $1,710,495 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 158,334 shares | $1,710,007 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 21,034 shares | $1,709,854 |
| FOX CORP | CL A COM | 35137L105 | — | 32,771 shares | $1,709,335 |
| BIOGEN INC | COM | 09062X103 | — | 7,906 shares | $1,708,170 |
| BEST BUY INC | COM | 086516101 | — | 22,511 shares | $1,708,135 |
| TERADYNE INC | COM | 880770102 | — | 3,526 shares | $1,706,020 |