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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) |
|---|---|---|---|---|---|
| GRIFFON CORP | COM | 398433102 | — | 14,679 shares | $1,431,643 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 24,941 shares | $1,431,613 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,299 shares | $1,429,556 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 16,555 shares | $1,428,862 |
| JFROG LTD | ORD SHS | M6191J100 | — | 15,722 shares | $1,428,815 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 29,921 shares | $1,428,728 |
| WATERS CORP | COM | 941848103 | — | 3,809 shares | $1,428,527 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 25,330 shares | $1,427,852 |
| KLA CORP | COM NEW | 482480100 | — | 4,731 shares | $1,427,390 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 33,430 shares | $1,426,792 |
| CHEFS WHSE INC | COM | 163086101 | — | 14,846 shares | $1,426,701 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 42,245 shares | $1,426,191 |
| PACCAR INC | COM | 693718108 | — | 11,847 shares | $1,423,062 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 257,791 shares | $1,423,006 |
| XP INC | CL A | G98239109 | — | 87,512 shares | $1,422,945 |
| D R HORTON INC | COM | 23331A109 | — | 8,730 shares | $1,421,942 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 47,629 shares | $1,421,726 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 17,854 shares | $1,420,107 |
| COHERENT CORP | COM | 19247G107 | — | 3,600 shares | $1,420,092 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 5,308 shares | $1,419,041 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 12,666 shares | $1,418,845 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 14,379 shares | $1,418,776 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,795 shares | $1,418,305 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 26,911 shares | $1,416,864 |
| RAPID7 INC | COM | 753422104 | — | 174,760 shares | $1,415,556 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 26,318 shares | $1,415,382 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 19,962 shares | $1,414,507 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 53,033 shares | $1,413,860 |
| QUAKER HOUGHTON | COM | 747316107 | — | 8,892 shares | $1,412,672 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 18,817 shares | $1,411,275 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 16,120 shares | $1,411,145 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 11,618 shares | $1,410,774 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 67,464 shares | $1,410,672 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 48,566 shares | $1,409,871 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 36,548 shares | $1,409,291 |
| MSCI INC | COM | 55354G100 | — | 2,515 shares | $1,408,501 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 17,458 shares | $1,406,416 |
| MONGODB INC | CL A | 60937P106 | — | 4,187 shares | $1,406,413 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 61,808 shares | $1,406,132 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 28,951 shares | $1,406,126 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 9,792 shares | $1,405,837 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 44,729 shares | $1,405,832 |
| OTTER TAIL CORP | COM | 689648103 | — | 15,623 shares | $1,405,758 |
| ELI LILLY & CO | COM | 532457108 | — | 1,172 shares | $1,405,732 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 402,663 shares | $1,405,294 |
| DOVER CORP | COM | 260003108 | — | 6,265 shares | $1,405,114 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 30,379 shares | $1,405,029 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,505 shares | $1,404,328 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 45,610 shares | $1,403,420 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 13,058 shares | $1,402,952 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 26,638 shares | $1,402,489 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 16,681 shares | $1,402,205 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 98,943 shares | $1,402,022 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 5,299 shares | $1,401,374 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 17,482 shares | $1,401,357 |
| ANNEXON INC | COM | 03589W102 | — | 245,399 shares | $1,401,228 |
| NEWS CORP NEW | CL B | 65249B208 | — | 49,931 shares | $1,401,064 |
| KORN FERRY | COM NEW | 500643200 | — | 21,037 shares | $1,400,643 |
| FERRARI N V | COM | N3167Y103 | — | 3,762 shares | $1,400,555 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,747 shares | $1,400,366 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 825 shares | $1,400,347 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 11,490 shares | $1,399,482 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 47,034 shares | $1,399,262 |
| GENERAL MTRS CO | COM | 37045V100 | — | 18,149 shares | $1,398,925 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 7,384 shares | $1,398,899 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 18,401 shares | $1,398,660 |
| OSI SYSTEMS INC | COM | 671044105 | — | 6,394 shares | $1,398,368 |
| ADEIA INC | COM | 00676P107 | — | 42,458 shares | $1,398,142 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 18,249 shares | $1,397,691 |
| BOX INC | CL A | 10316T104 | — | 52,662 shares | $1,397,649 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,961 shares | $1,396,516 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,763 shares | $1,396,416 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 18,277 shares | $1,396,364 |
| KFORCE INC | COM | 493732101 | — | 29,752 shares | $1,395,964 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 46,147 shares | $1,395,485 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,354 shares | $1,394,580 |
| GEO GROUP INC | COM | 36162J106 | — | 47,172 shares | $1,393,933 |
| ITRON INC | COM | 465741106 | — | 16,108 shares | $1,393,825 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 27,969 shares | $1,393,416 |
| METLIFE INC | COM | 59156R108 | — | 16,468 shares | $1,393,357 |
| YUM BRANDS INC | COM | 988498101 | — | 8,713 shares | $1,392,868 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 182,547 shares | $1,392,834 |
| ALCON AG | ORD SHS | H01301128 | — | 20,752 shares | $1,392,459 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 37,880 shares | $1,391,332 |
| MSCI INC | COM | 55354G100 | — | 2,484 shares | $1,390,949 |
| BANCORP INC DEL | COM | 05969A105 | — | 22,201 shares | $1,390,671 |
| TEMPUS AI INC | CL A | 88023B103 | — | 24,006 shares | $1,390,668 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7,735 shares | $1,389,051 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 11,649 shares | $1,389,027 |
| RH | COM | 74967X103 | — | 8,427 shares | $1,388,180 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 39,212 shares | $1,388,105 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 1,106 shares | $1,387,477 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 93,525 shares | $1,386,041 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 37,254 shares | $1,384,359 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 6,884 shares | $1,384,235 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,409 shares | $1,384,055 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 24,760 shares | $1,383,094 |
| ALLSTATE CORP | COM | 020002101 | — | 5,812 shares | $1,382,907 |
| HINGE HEALTH INC | CL A | 433313103 | — | 16,658 shares | $1,382,614 |
| EMERA INC | COM | 290876101 | — | 26,072 shares | $1,382,337 |