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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) |
|---|---|---|---|---|---|
| GEO GROUP INC | COM | 36162J106 | — | 51,193 shares | $1,512,753 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,751 shares | $1,512,291 |
| HASBRO INC | COM | 418056107 | — | 18,307 shares | $1,511,999 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 19,316 shares | $1,511,863 |
| MERIT MED SYS INC | COM | 589889104 | — | 21,800 shares | $1,511,612 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,578 shares | $1,511,289 |
| FORTIVE CORP | COM | 34959J108 | — | 24,714 shares | $1,509,778 |
| CENCORA INC | COM | 03073E105 | — | 5,334 shares | $1,509,415 |
| APPLE INC | COM | 037833100 | — | 5,216 shares | $1,509,302 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 41,310 shares | $1,509,054 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 97,594 shares | $1,508,803 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 24,753 shares | $1,508,695 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 29,141 shares | $1,508,630 |
| EBAY INC. | COM | 278642103 | — | 13,500 shares | $1,508,625 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 13,435 shares | $1,508,482 |
| LOEWS CORP | COM | 540424108 | — | 13,322 shares | $1,508,184 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 58,632 shares | $1,508,015 |
| TRIMBLE INC | COM | 896239100 | — | 29,463 shares | $1,507,916 |
| KADANT INC | COM | 48282T104 | — | 4,798 shares | $1,507,676 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,068 shares | $1,507,109 |
| RAYONIER INC | COM | 754907103 | — | 70,785 shares | $1,506,305 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 36,451 shares | $1,506,155 |
| WESBANCO INC | COM | 950810101 | — | 38,589 shares | $1,506,129 |
| HF SINCLAIR CORP | COM | 403949100 | — | 21,622 shares | $1,505,972 |
| EDISON INTL | COM | 281020107 | — | 20,222 shares | $1,505,528 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,599 shares | $1,505,391 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,696 shares | $1,505,233 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 18,924 shares | $1,505,215 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,591 shares | $1,505,138 |
| ROSS STORES INC | COM | 778296103 | — | 7,071 shares | $1,505,062 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,976 shares | $1,502,420 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,606 shares | $1,502,365 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,656 shares | $1,501,725 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 18,765 shares | $1,501,575 |
| NOVANTA INC | COM | 67000B104 | — | 9,255 shares | $1,501,531 |
| HOME DEPOT INC | COM | 437076102 | — | 4,257 shares | $1,501,359 |
| AUTODESK INC | COM | 052769106 | — | 7,722 shares | $1,501,270 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,026 shares | $1,501,175 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 44,811 shares | $1,501,169 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 60,496 shares | $1,500,906 |
| PATRICK INDS INC | COM | 703343103 | — | 16,714 shares | $1,500,583 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,581 shares | $1,499,499 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 18,358 shares | $1,499,308 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,918 shares | $1,498,685 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 33,305 shares | $1,497,060 |
| POLARIS INC | COM | 731068102 | — | 21,871 shares | $1,496,851 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 44,989 shares | $1,496,784 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 24,139 shares | $1,496,377 |
| ROLLINS INC | COM | 775711104 | — | 35,844 shares | $1,496,129 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 91,313 shares | $1,495,707 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6,301 shares | $1,495,416 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 32,297 shares | $1,494,059 |
| M/I HOMES INC | COM | 55305B101 | — | 9,290 shares | $1,493,739 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 9,308 shares | $1,492,538 |
| ADT INC DEL | COM | 00090Q103 | — | 229,560 shares | $1,492,140 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 47,512 shares | $1,491,877 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 50,904 shares | $1,491,487 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 35,015 shares | $1,491,289 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 20,365 shares | $1,490,514 |
| DOVER CORP | COM | 260003108 | — | 6,643 shares | $1,489,852 |
| MAXIMUS INC | COM | 577933104 | — | 27,710 shares | $1,489,690 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 110,004 shares | $1,489,454 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 38,404 shares | $1,489,307 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 24,498 shares | $1,489,233 |
| BLOCK INC | CL A | 852234103 | — | 19,593 shares | $1,489,068 |
| ARTIVION INC | COM | 228903100 | — | 66,261 shares | $1,488,885 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 68,750 shares | $1,488,438 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,243 shares | $1,487,759 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,973 shares | $1,487,659 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 9,108 shares | $1,487,427 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 44,057 shares | $1,487,364 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,625 shares | $1,487,075 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 17,751 shares | $1,486,824 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 283,177 shares | $1,486,679 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 48,898 shares | $1,486,499 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 10,055 shares | $1,486,431 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,851 shares | $1,485,978 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 39,015 shares | $1,484,911 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 52,723 shares | $1,484,680 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,575 shares | $1,484,562 |
| ZOETIS INC | CL A | 98978V103 | — | 20,656 shares | $1,484,340 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3,983 shares | $1,484,026 |
| CLOROX CO DEL | COM | 189054109 | — | 15,548 shares | $1,483,901 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 12,969 shares | $1,480,800 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 88,084 shares | $1,480,692 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,957 shares | $1,479,653 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 9,795 shares | $1,478,457 |
| TWILIO INC | CL A | 90138F102 | — | 7,165 shares | $1,478,354 |
| DORMAN PRODS INC | COM | 258278100 | — | 10,832 shares | $1,478,026 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 39,929 shares | $1,477,772 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,721 shares | $1,476,721 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 46,959 shares | $1,475,921 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 85,244 shares | $1,475,574 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 19,346 shares | $1,475,326 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 85,216 shares | $1,475,089 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 544,275 shares | $1,474,985 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 30,889 shares | $1,474,950 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 216,151 shares | $1,474,150 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 17,607 shares | $1,474,058 |
| NATERA INC | COM | 632307104 | — | 5,430 shares | $1,473,974 |