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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) |
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,848,957 shares | $236,007,598 |
| VISA INC | COM CL A | 92826C839 | — | 687,823 shares | $235,985,193 |
| BAXTER INTL INC | COM | 071813109 | — | 11,058,024 shares | $235,757,072 |
| AUTOZONE INC | COM | 053332102 | — | 73,671 shares | $235,448,096 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 900,222 shares | $235,291,024 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,438,301 shares | $235,262,895 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 295,450 shares | $234,820,706 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6,059,485 shares | $234,683,854 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,454,515 shares | $234,530,215 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 836,819 shares | $234,309,320 |
| PACKAGING CORP AMER | COM | 695156109 | — | 983,143 shares | $234,263,314 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,410,080 shares | $234,232,629 |
| EQT CORP | COM | 26884L109 | — | 4,399,222 shares | $233,906,636 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2,567,862 shares | $233,367,299 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,676,283 shares | $233,154,202 |
| COOPER COS INC | COM | 216648501 | — | 3,249,441 shares | $233,017,414 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,014,301 shares | $232,741,507 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,310,548 shares | $232,582,954 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 890,428 shares | $232,081,154 |
| OSHKOSH CORP | COM | 688239201 | — | 1,510,723 shares | $231,865,766 |
| VISA INC | COM CL A | 92826C839 | — | 675,652 shares | $231,809,445 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,682,388 shares | $231,732,123 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,836,768 shares | $231,245,878 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,260,799 shares | $230,864,905 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,087,686 shares | $230,535,048 |
| DOW HLDGS INC | COM | 260557103 | — | 8,418,059 shares | $230,318,094 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,980,354 shares | $229,934,311 |
| INSULET CORP | COM | 45784P101 | — | 1,504,672 shares | $229,086,312 |
| XPO INC | COM | 983793100 | — | 1,115,069 shares | $228,912,593 |
| HALLIBURTON CO | COM | 406216101 | — | 6,733,594 shares | $228,605,516 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 772,023 shares | $228,549,775 |
| ROLLINS INC | COM | 775711104 | — | 5,474,143 shares | $228,490,729 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,621,566 shares | $227,813,807 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 12,541,933 shares | $226,758,149 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,530,866 shares | $226,505,054 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 4,279,845 shares | $226,189,808 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,226,568 shares | $225,996,652 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 520,715 shares | $225,641,431 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 10,852,862 shares | $224,328,658 |
| CARVANA CO | CL A | 146869102 | — | 3,406,900 shares | $224,242,158 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 5,753,452 shares | $224,154,490 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,306,596 shares | $223,947,406 |
| INVESCO LTD | SHS | G491BT108 | — | 8,407,217 shares | $221,866,457 |
| APA CORPORATION | COM | 03743Q108 | — | 6,792,052 shares | $221,217,134 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,724,839 shares | $221,147,912 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,231,800 shares | $221,145,054 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 4,137,449 shares | $220,732,904 |
| INVESCO ACTIVELY MANAGED EXC | MANAGED FUTURES | 46127B106 | — | 4,305,235 shares | $220,600,241 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,430,425 shares | $220,536,747 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,356,489 shares | $220,225,989 |
| MASTEC INC | COM | 576323109 | — | 528,982 shares | $220,088,251 |
| NOVA LTD | COM | M7516K103 | — | 404,296 shares | $219,508,470 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 22,253,057 shares | $219,415,142 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,574,050 shares | $219,375,189 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,851,244 shares | $219,020,678 |
| ARCBEST CORP | COM | 03937C105 | — | 1,525,715 shares | $219,001,131 |
| BROADCOM INC | COM | 11135F101 | — | 579,709 shares | $218,985,075 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,062,163 shares | $218,816,200 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,439,006 shares | $218,772,082 |
| CARVANA CO | CL A | 146869102 | — | 3,308,584 shares | $217,770,999 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,606,939 shares | $216,984,973 |
| KBR INC | COM | 48242W106 | — | 6,281,819 shares | $216,911,210 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 5,575,673 shares | $216,782,166 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,739,700 shares | $216,299,326 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 4,529,450 shares | $216,281,238 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 851,338 shares | $216,214,312 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 9,117,133 shares | $216,167,223 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,507,190 shares | $215,843,987 |
| BROADCOM INC | COM | 11135F101 | — | 569,112 shares | $214,982,058 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 395,820 shares | $214,467,151 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,248,421 shares | $214,205,387 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 8,947,396 shares | $214,200,660 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 5,112,450 shares | $213,291,414 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,338,368 shares | $213,235,778 |
| HASBRO INC | COM | 418056107 | — | 2,580,359 shares | $213,111,850 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,258,384 shares | $212,239,045 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 8,912,709 shares | $212,211,601 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 599,688 shares | $211,887,761 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,672,155 shares | $210,966,637 |
| MSCI INC | COM | 55354G100 | — | 376,457 shares | $210,830,978 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,324,371 shares | $209,797,726 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 936,305 shares | $209,404,519 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,735,913 shares | $209,297,335 |
| EVERPURE INC | CL A | 74624M102 | — | 2,649,931 shares | $208,788,063 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,835,251 shares | $208,676,007 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 784,180 shares | $208,207,632 |
| RBC BEARINGS INC | COM | 75524B104 | — | 322,388 shares | $207,637,486 |
| VISTRA CORP | COM | 92840M102 | — | 1,308,783 shares | $207,612,257 |
| FABRINET | SHS | G3323L100 | — | 369,343 shares | $207,600,313 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,371,906 shares | $207,157,731 |
| WALMART INC | COM | 931142103 | — | 1,828,450 shares | $207,090,247 |
| EQUIFAX INC | COM | 294429105 | — | 1,300,087 shares | $206,349,809 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,553,564 shares | $205,878,324 |
| NASDAQ INC | COM | 631103108 | — | 2,601,843 shares | $205,077,265 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,024,212 shares | $204,934,579 |
| AMAZON COM INC | COM | 023135106 | — | 857,625 shares | $204,406,343 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 4,006,561 shares | $204,294,545 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 7,638,090 shares | $203,555,099 |
| CATERPILLAR INC | COM | 149123101 | — | 190,139 shares | $202,479,021 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,346,532 shares | $202,341,454 |