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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) |
|---|---|---|---|---|---|
| FORD MTR CO | COM | 345370860 | — | 88,349 shares | $1,228,051 |
| CISCO SYS INC | COM | 17275R102 | — | 10,450 shares | $1,227,457 |
| MGE ENERGY INC | COM | 55277P104 | — | 15,048 shares | $1,227,014 |
| WILLIAMS COS INC | COM | 969457100 | — | 16,503 shares | $1,226,833 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 5,983 shares | $1,226,754 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 27,953 shares | $1,226,578 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 29,112 shares | $1,225,906 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 18,386 shares | $1,225,059 |
| AFLAC INC | COM | 001055102 | — | 10,448 shares | $1,225,028 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 6,487 shares | $1,224,032 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,042 shares | $1,223,542 |
| COCA COLA CO | COM | 191216100 | — | 15,053 shares | $1,223,357 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 31,378 shares | $1,223,114 |
| INNVENTURE INC | COM | 45784M108 | — | 241,238 shares | $1,223,077 |
| VENTAS INC | COM | 92276F100 | — | 13,772 shares | $1,222,954 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 14,847 shares | $1,222,947 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 188,116 shares | $1,222,754 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8,990 shares | $1,222,550 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,207 shares | $1,222,512 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 50,597 shares | $1,222,424 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,470 shares | $1,222,268 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 14,866 shares | $1,221,985 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 79,746 shares | $1,220,911 |
| OGE ENERGY CORP | COM | 670837103 | — | 25,090 shares | $1,220,879 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 225,667 shares | $1,220,858 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 37,301 shares | $1,220,489 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 209,862 shares | $1,219,298 |
| CORPAY INC | COM SHS | 219948106 | — | 3,658 shares | $1,219,102 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,908 shares | $1,219,000 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 114,442 shares | $1,218,807 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 23,604 shares | $1,217,966 |
| F5 INC | COM | 315616102 | — | 2,928 shares | $1,217,931 |
| NORDSON CORP | COM | 655663102 | — | 4,037 shares | $1,217,923 |
| Q2 HLDGS INC | COM | 74736L109 | — | 25,319 shares | $1,217,844 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 19,437 shares | $1,217,339 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,471 shares | $1,217,024 |
| PEOPLE INC | COM NEW | 44891N208 | — | 26,360 shares | $1,216,778 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 15,934 shares | $1,215,446 |
| VICI PPTYS INC | COM | 925652109 | — | 45,776 shares | $1,215,353 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 31,511 shares | $1,215,064 |
| BANK HAWAII CORP | COM | 062540109 | — | 14,906 shares | $1,214,690 |
| AMAZON COM INC | COM | 023135106 | — | 5,096 shares | $1,214,581 |
| CNH INDL N V | SHS | N20944109 | — | 108,031 shares | $1,213,188 |
| LOVESAC CO | COM | 54738L109 | — | 72,689 shares | $1,213,179 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,269 shares | $1,212,566 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 54,595 shares | $1,212,555 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 40,198 shares | $1,212,372 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 383,612 shares | $1,212,214 |
| PATRICK INDS INC | COM | 703343103 | — | 13,500 shares | $1,212,030 |
| CISCO SYS INC | COM | 17275R102 | — | 10,313 shares | $1,211,365 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 3,618 shares | $1,211,270 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 28,829 shares | $1,211,106 |
| FRESHPET INC | COM | 358039105 | — | 20,473 shares | $1,210,364 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 38,557 shares | $1,209,919 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 34,140 shares | $1,209,580 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 137,249 shares | $1,209,164 |
| VISTRA CORP | COM | 92840M102 | — | 7,621 shares | $1,208,919 |
| TYSON FOODS INC | CL A | 902494103 | — | 21,113 shares | $1,208,719 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 23,288 shares | $1,207,483 |
| ARCBEST CORP | COM | 03937C105 | — | 8,412 shares | $1,207,458 |
| ASHLAND INC | COM | 044186104 | — | 18,310 shares | $1,206,446 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,368 shares | $1,206,311 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 7,290 shares | $1,205,693 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 16,298 shares | $1,205,563 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 36,806 shares | $1,205,028 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 64,402 shares | $1,204,961 |
| DANA INC | COM | 235825205 | — | 44,272 shares | $1,204,641 |
| IDT CORP | CL B NEW | 448947507 | — | 20,679 shares | $1,202,691 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 56,190 shares | $1,202,466 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,217 shares | $1,202,289 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 17,510 shares | $1,201,361 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 40,371 shares | $1,200,634 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 64,653 shares | $1,200,606 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 39,485 shares | $1,200,344 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 14,828 shares | $1,199,437 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,101 shares | $1,199,314 |
| MCGRATH RENTCORP | COM | 580589109 | — | 9,909 shares | $1,199,286 |
| CHEMOURS CO | COM | 163851108 | — | 58,438 shares | $1,199,148 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 48,911 shares | $1,198,320 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,412 shares | $1,198,113 |
| PEOPLE INC | COM NEW | 44891N208 | — | 25,951 shares | $1,197,898 |
| MITEK SYS INC | COM NEW | 606710200 | — | 59,501 shares | $1,197,755 |
| FORWARD AIR CORP | COM | 34986A104 | — | 88,597 shares | $1,196,945 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 75,694 shares | $1,196,722 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 52,809 shares | $1,196,124 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 18,384 shares | $1,196,063 |
| SANDISK CORP | COM | 80004C200 | — | 526 shares | $1,195,982 |
| CABLE ONE INC | COM | 12685J105 | — | 22,516 shares | $1,195,825 |
| CME GROUP INC | COM | 12572Q105 | — | 5,411 shares | $1,194,911 |
| COHERENT CORP | COM | 19247G107 | — | 3,028 shares | $1,194,455 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,287 shares | $1,194,040 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 45,539 shares | $1,194,033 |
| CORECIVIC INC | COM | 21871N101 | — | 39,300 shares | $1,193,934 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 83,660 shares | $1,192,155 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,751 shares | $1,192,091 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,909 shares | $1,190,338 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 39,233 shares | $1,190,329 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,099 shares | $1,189,712 |
| ROCKET LAB CORP | COM | 773121108 | — | 11,694 shares | $1,188,695 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 22,696 shares | $1,188,590 |