← Back to Discover
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) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315103 | — | 6,745 shares | $1,473,445 |
| POST HLDGS INC | COM | 737446104 | — | 16,691 shares | $1,473,148 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,388 shares | $1,473,014 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 104,468 shares | $1,472,999 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 34,493 shares | $1,472,168 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,397 shares | $1,472,022 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,865 shares | $1,471,464 |
| NOVAVAX INC | COM NEW | 670002401 | — | 156,171 shares | $1,471,131 |
| ITT INC | COM | 45073V108 | — | 7,436 shares | $1,470,543 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 55,176 shares | $1,470,440 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 101,005 shares | $1,469,623 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 27,796 shares | $1,469,575 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 88,727 shares | $1,469,319 |
| NEWMONT CORP | COM | 651639106 | — | 15,725 shares | $1,468,715 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 56,332 shares | $1,468,575 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 23,193 shares | $1,468,117 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,071 shares | $1,467,700 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 102,976 shares | $1,467,408 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 129,736 shares | $1,467,314 |
| ADEIA INC | COM | 00676P107 | — | 44,546 shares | $1,466,900 |
| CSX CORP | COM | 126408103 | — | 30,855 shares | $1,466,538 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,150 shares | $1,465,451 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 15,028 shares | $1,464,929 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 154,589 shares | $1,463,958 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 25,398 shares | $1,463,941 |
| ASSURANT INC | COM | 04621X108 | — | 5,451 shares | $1,463,757 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 63,926 shares | $1,463,266 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 63,948 shares | $1,463,130 |
| HELLO GROUP INC | ADS | 423403104 | — | 252,149 shares | $1,462,464 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 9,997 shares | $1,460,662 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 1,403,776 shares | $1,459,927 |
| CARETRUST REIT INC | COM | 14174T107 | — | 36,162 shares | $1,459,137 |
| ERASCA INC | COM | 29479A108 | — | 79,646 shares | $1,459,115 |
| STRIDE INC | COM | 86333M108 | — | 16,919 shares | $1,459,095 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 39,401 shares | $1,458,625 |
| ELI LILLY & CO | COM | 532457108 | — | 1,216 shares | $1,458,507 |
| PARSONS CORP DEL | COM | 70202L102 | — | 27,834 shares | $1,458,223 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,338 shares | $1,457,837 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 25,860 shares | $1,457,728 |
| WSFS FINL CORP | COM | 929328102 | — | 18,992 shares | $1,457,256 |
| AMBARELLA INC | SHS | G037AX101 | — | 16,976 shares | $1,456,541 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 82,647 shares | $1,456,240 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,664 shares | $1,455,231 |
| BANKUNITED INC | COM | 06652K103 | — | 30,035 shares | $1,455,196 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 93,876 shares | $1,455,078 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 9,615 shares | $1,455,038 |
| WHIRLPOOL CORP | COM | 963320106 | — | 36,907 shares | $1,454,874 |
| RESMED INC | COM | 761152107 | — | 7,465 shares | $1,454,779 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,568 shares | $1,454,743 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,274 shares | $1,454,169 |
| BOX INC | CL A | 10316T104 | — | 54,790 shares | $1,454,127 |
| TESLA INC | COM | 88160R101 | — | 3,455 shares | $1,453,173 |
| AON PLC | SHS CL A | G0403H108 | — | 4,381 shares | $1,453,134 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 14,969 shares | $1,452,891 |
| M/I HOMES INC | COM | 55305B101 | — | 9,035 shares | $1,452,738 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 49,577 shares | $1,452,606 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,017 shares | $1,452,321 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 100,151 shares | $1,452,190 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 18,000 shares | $1,450,980 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,549 shares | $1,450,342 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 17,244 shares | $1,449,531 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 78,939 shares | $1,449,320 |
| US FOODS HLDG CORP | COM | 912008109 | — | 14,163 shares | $1,448,167 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 38,514 shares | $1,448,126 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 106,950 shares | $1,448,103 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 155,696 shares | $1,447,973 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 14,582 shares | $1,447,847 |
| ICU MED INC | COM | 44930G107 | — | 9,874 shares | $1,447,528 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,047 shares | $1,447,331 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 11,918 shares | $1,447,203 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 158,164 shares | $1,447,201 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,083 shares | $1,445,077 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 17,529 shares | $1,444,565 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 13,374 shares | $1,443,456 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 28,287 shares | $1,443,344 |
| TARGA RES CORP | COM | 87612G101 | — | 5,380 shares | $1,442,593 |
| CACTUS INC | CL A | 127203107 | — | 28,151 shares | $1,442,176 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 25,000 shares | $1,441,750 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 15,933 shares | $1,441,255 |
| WESCO INTL INC | COM | 95082P105 | — | 4,171 shares | $1,440,789 |
| HUMANA INC | COM | 444859102 | — | 3,626 shares | $1,440,320 |
| KADANT INC | COM | 48282T104 | — | 4,582 shares | $1,439,802 |
| CRA INTL INC | COM | 12618T105 | — | 10,117 shares | $1,439,649 |
| 1ST FINL BANCORP | COM | 320209109 | — | 42,553 shares | $1,439,568 |
| ATI INC | COM | 01741R102 | — | 7,301 shares | $1,439,027 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 39,148 shares | $1,437,906 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 9,523 shares | $1,437,402 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,876 shares | $1,437,359 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 21,402 shares | $1,436,502 |
| RENASANT CORP | COM | 75970E107 | — | 33,741 shares | $1,435,342 |
| SKYWEST INC | COM | 830879102 | — | 14,445 shares | $1,434,822 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,953 shares | $1,434,791 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 26,714 shares | $1,434,008 |
| KNOWLES CORP | COM | 49926D109 | — | 34,565 shares | $1,433,756 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 94,929 shares | $1,433,428 |
| KRISPY KREME INC | COM | 50101L106 | — | 406,037 shares | $1,433,311 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 5,444 shares | $1,433,187 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 28,011 shares | $1,432,763 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 42,137 shares | $1,432,658 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,305 shares | $1,432,156 |