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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 8,997 shares | $1,382,119 |
| CVB FINL CORP | COM | 126600105 | — | 61,272 shares | $1,381,684 |
| SNAP ON INC | COM | 833034101 | — | 3,429 shares | $1,379,862 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 27,633 shares | $1,379,439 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 88,764 shares | $1,379,393 |
| AVIENT CORPORATION | COM | 05368V106 | — | 37,320 shares | $1,379,347 |
| CACTUS INC | CL A | 127203107 | — | 26,916 shares | $1,378,907 |
| 1ST SOURCE CORP | COM | 336901103 | — | 16,891 shares | $1,377,968 |
| FORTIVE CORP | COM | 34959J108 | — | 22,555 shares | $1,377,885 |
| VISTEON CORP | COM NEW | 92839U206 | — | 13,879 shares | $1,376,936 |
| COHU INC | COM | 192576106 | — | 18,625 shares | $1,376,574 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,604 shares | $1,376,328 |
| PVH CORPORATION | COM | 693656100 | — | 18,531 shares | $1,376,112 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,366 shares | $1,374,242 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,747 shares | $1,373,590 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 69,795 shares | $1,373,566 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 127,414 shares | $1,373,523 |
| GRIFFON CORP | COM | 398433102 | — | 14,083 shares | $1,373,515 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,522 shares | $1,373,193 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6,473 shares | $1,371,952 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 17,107 shares | $1,371,297 |
| STRIDE INC | COM | 86333M108 | — | 15,900 shares | $1,371,216 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 22,036 shares | $1,371,080 |
| AVISTA CORP | COM | 05379B107 | — | 33,514 shares | $1,371,058 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,148 shares | $1,370,748 |
| FISERV INC | COM | 337738108 | — | 27,929 shares | $1,369,917 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 4,702 shares | $1,369,081 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 452,716 shares | $1,367,202 |
| TFS FINL CORP | COM | 87240R107 | — | 77,119 shares | $1,366,549 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 15,847 shares | $1,366,011 |
| KNOWLES CORP | COM | 49926D109 | — | 32,926 shares | $1,365,770 |
| CATERPILLAR INC | COM | 149123101 | — | 1,282 shares | $1,365,202 |
| AIRBNB INC | COM CL A | 009066101 | — | 9,538 shares | $1,364,888 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 804 shares | $1,364,702 |
| BANK OF AMER CORP | COM | 060505104 | — | 23,949 shares | $1,364,614 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 56,387 shares | $1,364,565 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 105,349 shares | $1,364,270 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 19,976 shares | $1,364,161 |
| DORMAN PRODS INC | COM | 258278100 | — | 9,996 shares | $1,363,954 |
| DOLLAR TREE INC | COM | 256746108 | — | 11,273 shares | $1,363,527 |
| SEMPRA | COM | 816851109 | — | 14,702 shares | $1,363,022 |
| PHILLIPS 66 | COM | 718546104 | — | 8,061 shares | $1,362,712 |
| WESBANCO INC | COM | 950810101 | — | 34,906 shares | $1,362,381 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,943 shares | $1,361,747 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 42,587 shares | $1,361,506 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,950 shares | $1,361,260 |
| FRONTDOOR INC | COM | 35905A109 | — | 17,537 shares | $1,360,696 |
| PPG INDS INC | COM | 693506107 | — | 11,214 shares | $1,360,146 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 45,719 shares | $1,360,140 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,403 shares | $1,359,768 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 12,086 shares | $1,359,675 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 39,605 shares | $1,359,244 |
| KEYCORP | COM | 493267108 | — | 58,938 shares | $1,358,521 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,267 shares | $1,357,863 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,064 shares | $1,357,730 |
| EATON CORP PLC | SHS | G29183103 | — | 3,186 shares | $1,357,618 |
| CHEFS WHSE INC | COM | 163086101 | — | 14,127 shares | $1,357,605 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 1,000,000 principal | $1,357,600 |
| ELI LILLY & CO | COM | 532457108 | — | 1,131 shares | $1,356,555 |
| BCE INC | COM NEW | 05534B760 | — | 63,049 shares | $1,356,184 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 63,365 shares | $1,356,016 |
| PG&E CORP | COM | 69331C108 | — | 80,614 shares | $1,355,933 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 41,687 shares | $1,354,828 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 39,974 shares | $1,354,319 |
| SERVICENOW INC | COM | 81762P102 | — | 13,630 shares | $1,353,186 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 8,022 shares | $1,352,991 |
| REDDIT INC | CL A | 75734B100 | — | 7,794 shares | $1,352,883 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 35,311 shares | $1,352,764 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,569 shares | $1,352,424 |
| CATERPILLAR INC | COM | 149123101 | — | 1,270 shares | $1,352,423 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 42,622 shares | $1,352,396 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 47,653 shares | $1,352,392 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5,876 shares | $1,351,950 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 235,496 shares | $1,351,747 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,561 shares | $1,351,632 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 55,043 shares | $1,351,306 |
| BLOCK INC | CL A | 852234103 | — | 17,773 shares | $1,350,748 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,858 shares | $1,350,570 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 21,733 shares | $1,348,533 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 29,890 shares | $1,348,338 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 44,705 shares | $1,348,303 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 10,253 shares | $1,347,552 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 26,026 shares | $1,347,366 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 13,082 shares | $1,347,054 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 92,565 shares | $1,346,821 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,980 shares | $1,346,235 |
| UNUM GROUP | COM | 91529Y106 | — | 15,057 shares | $1,346,096 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,773 shares | $1,345,686 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 39,683 shares | $1,345,651 |
| CIENA CORP | COM NEW | 171779309 | — | 2,743 shares | $1,345,606 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 9,893 shares | $1,345,349 |
| FLEX LTD | ORD | Y2573F102 | — | 8,300 shares | $1,345,181 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 28,127 shares | $1,344,767 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 84,145 shares | $1,344,637 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 27,222 shares | $1,344,495 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,550 shares | $1,343,498 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8,241 shares | $1,343,118 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 29,219 shares | $1,342,894 |
| WW GRAINGER INC | COM | 384802104 | — | 987 shares | $1,342,715 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,282 shares | $1,341,470 |