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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) |
|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 756109104 | — | 26,723 shares | $1,655,727 |
| EPAM SYS INC | COM | 29414B104 | — | 20,863 shares | $1,655,479 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 44,357 shares | $1,654,960 |
| M/I HOMES INC | COM | 55305B101 | — | 10,288 shares | $1,654,208 |
| MERIT MED SYS INC | COM | 589889104 | — | 23,837 shares | $1,652,858 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 29,566 shares | $1,651,557 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 69,347 shares | $1,651,152 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 48,561 shares | $1,651,057 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 23,290 shares | $1,650,329 |
| STIFEL FINL CORP | COM | 860630102 | — | 23,652 shares | $1,650,200 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 18,944 shares | $1,650,022 |
| BANK FIRST CORP | COM | 06211J100 | — | 11,098 shares | $1,646,388 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,230 shares | $1,645,556 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 13,916 shares | $1,645,010 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 166,959 shares | $1,644,546 |
| COHERENT CORP | COM | 19247G107 | — | 4,169 shares | $1,644,545 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 149,842 shares | $1,643,767 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,319 shares | $1,643,171 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 20,244 shares | $1,643,003 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 8,873 shares | $1,642,747 |
| COVISTA INC | COM | 00737L103 | — | 13,177 shares | $1,642,645 |
| WINMARK CORP | COM | 974250102 | — | 3,880 shares | $1,641,550 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 22,808 shares | $1,641,036 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 29,370 shares | $1,640,608 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,242 shares | $1,640,509 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 6,702 shares | $1,640,449 |
| MATTEL INC | COM | 577081102 | — | 118,182 shares | $1,640,366 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 15,298 shares | $1,639,793 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 19,577 shares | $1,638,986 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 301,350 shares | $1,636,331 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,935 shares | $1,636,161 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,313 shares | $1,635,552 |
| B2GOLD CORP | COM | 11777Q209 | — | 437,239 shares | $1,635,274 |
| ALCON AG | ORD SHS | H01301128 | — | 24,370 shares | $1,635,227 |
| COINSHARES PLC | COM | G670AQ104 | — | 433,642 shares | $1,634,830 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 30,431 shares | $1,633,536 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 49,602 shares | $1,633,394 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 40,293 shares | $1,632,269 |
| FEDEX CORP | COM | 31428X106 | — | 5,212 shares | $1,632,034 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 62,314 shares | $1,632,004 |
| SEMPRA | COM | 816851109 | — | 17,599 shares | $1,631,603 |
| VISA INC | COM CL A | 92826C839 | — | 4,755 shares | $1,631,393 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 12,026 shares | $1,631,207 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,655 shares | $1,631,127 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 564,394 shares | $1,631,099 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 62,557 shares | $1,630,861 |
| OPENLANE INC | COM | 48238T109 | — | 39,512 shares | $1,629,475 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 28,924 shares | $1,629,289 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 29,055 shares | $1,629,114 |
| EATON CORP PLC | SHS | G29183103 | — | 3,823 shares | $1,629,057 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9,068 shares | $1,627,978 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,269 shares | $1,627,893 |
| OCEANEERING INTL INC | COM | 675232102 | — | 40,175 shares | $1,627,891 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 50,290 shares | $1,627,887 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 26,244 shares | $1,626,866 |
| WSFS FINL CORP | COM | 929328102 | — | 21,194 shares | $1,626,216 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 20,316 shares | $1,625,686 |
| INTUIT | COM | 461202103 | — | 6,228 shares | $1,625,508 |
| HUMANA INC | COM | 444859102 | — | 4,091 shares | $1,625,027 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 48,935 shares | $1,624,642 |
| BEL FUSE INC | CL B | 077347300 | — | 4,876 shares | $1,623,903 |
| AFLAC INC | COM | 001055102 | — | 13,848 shares | $1,623,678 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 14,297 shares | $1,622,567 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 323,161 shares | $1,622,268 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,794 shares | $1,621,091 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 62,729 shares | $1,620,290 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 19,343 shares | $1,620,170 |
| SMART SAND INC | COM | 83191H107 | — | 323,376 shares | $1,620,114 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 17,289 shares | $1,619,288 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 32,457 shares | $1,617,008 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 39,874 shares | $1,615,296 |
| NB BANCORP INC | COM | 63945M107 | — | 76,361 shares | $1,613,508 |
| CRH PLC | ORD | G25508105 | — | 15,072 shares | $1,612,704 |
| SAMSARA INC | COM CL A | 79589L106 | — | 49,720 shares | $1,612,420 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 152,814 shares | $1,612,188 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 31,615 shares | $1,612,049 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 23,597 shares | $1,611,439 |
| ABBVIE INC | COM | 00287Y109 | — | 6,403 shares | $1,611,251 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 53,344 shares | $1,610,989 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,050 shares | $1,610,725 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 60,416 shares | $1,610,691 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,600 shares | $1,610,322 |
| RENASANT CORP | COM | 75970E107 | — | 37,838 shares | $1,609,629 |
| FRANCO NEV CORP | COM | 351858105 | — | 7,720 shares | $1,609,157 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 17,437 shares | $1,608,912 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 8,484 shares | $1,608,736 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 17,717 shares | $1,607,995 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,593 shares | $1,607,872 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 42,244 shares | $1,607,384 |
| BGC GROUP INC | CL A | 088929104 | — | 150,348 shares | $1,607,220 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 77,733 shares | $1,606,741 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,418 shares | $1,606,438 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,827 shares | $1,606,387 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 17,842 shares | $1,605,958 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 15,596 shares | $1,605,920 |
| TECHNIPFMC PLC | COM | G87110105 | — | 24,221 shares | $1,605,852 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 36,085 shares | $1,604,700 |
| ONDAS INC | COM NEW | 68236H204 | — | 194,709 shares | $1,604,402 |
| EQT CORP | COM | 26884L109 | — | 30,167 shares | $1,603,979 |
| NASDAQ INC | COM | 631103108 | — | 20,339 shares | $1,603,120 |