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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) |
|---|---|---|---|---|---|
| LENDINGTREE INC | COM | 52603B107 | — | 26,822 shares | $1,187,946 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 28,208 shares | $1,187,557 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 9,689 shares | $1,186,709 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,982 shares | $1,185,882 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 237,607 shares | $1,185,659 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 13,281 shares | $1,185,329 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 147,416 shares | $1,185,225 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,353 shares | $1,184,715 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,899 shares | $1,184,102 |
| ROGERS CORP | COM | 775133101 | — | 7,231 shares | $1,183,932 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 46,010 shares | $1,183,837 |
| NETAPP INC | COM | 64110D104 | — | 7,646 shares | $1,183,295 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10,297 shares | $1,182,713 |
| AUTOZONE INC | COM | 053332102 | — | 370 shares | $1,182,498 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 39,758 shares | $1,182,403 |
| VIASAT INC | COM | 92552V100 | — | 13,165 shares | $1,182,349 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 17,915 shares | $1,182,211 |
| MAXIMUS INC | COM | 577933104 | — | 21,980 shares | $1,181,645 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 17,388 shares | $1,181,167 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,292 shares | $1,180,907 |
| KKR & CO INC | COM | 48251W104 | — | 12,866 shares | $1,180,841 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 51,589 shares | $1,180,356 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 24,257 shares | $1,180,103 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 6,606 shares | $1,179,766 |
| TESLA INC | COM | 88160R101 | — | 2,803 shares | $1,178,942 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 7,334 shares | $1,178,720 |
| BYLINE BANCORP INC | COM | 124411109 | — | 31,294 shares | $1,178,532 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,453 shares | $1,178,502 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,447 shares | $1,178,156 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 56,988 shares | $1,177,942 |
| CIENA CORP | COM NEW | 171779309 | — | 2,400 shares | $1,177,344 |
| CENCORA INC | COM | 03073E105 | — | 4,160 shares | $1,177,197 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 118,890 shares | $1,177,011 |
| FABRINET | SHS | G3323L100 | — | 2,094 shares | $1,176,996 |
| CRH PLC | ORD | G25508105 | — | 10,993 shares | $1,176,251 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 32,079 shares | $1,175,695 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 24,205 shares | $1,175,637 |
| DEERE & CO | COM | 244199105 | — | 1,852 shares | $1,174,779 |
| AEHR TEST SYS | COM | 00760J108 | — | 12,223 shares | $1,174,141 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 12,977 shares | $1,173,899 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,442 shares | $1,173,791 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,882 shares | $1,173,723 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 30,093 shares | $1,173,025 |
| EQUINIX INC | COM | 29444U700 | — | 1,125 shares | $1,172,689 |
| INTEL CORP | COM | 458140100 | — | 8,397 shares | $1,172,473 |
| FRESHPET INC | COM | 358039105 | — | 19,818 shares | $1,171,640 |
| TARGET CORP | COM | 87612E106 | — | 8,967 shares | $1,171,180 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 35,220 shares | $1,171,065 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 50,197 shares | $1,170,594 |
| VITA COCO CO INC | COM | 92846Q107 | — | 17,697 shares | $1,170,480 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 46,757 shares | $1,170,328 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 58,152 shares | $1,170,018 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 27,846 shares | $1,169,809 |
| AMGEN INC | COM | 031162100 | — | 3,230 shares | $1,169,648 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 67,536 shares | $1,169,048 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 34,359 shares | $1,168,206 |
| Q2 HLDGS INC | COM | 74736L109 | — | 24,268 shares | $1,167,291 |
| NIKE INC | CL B | 654106103 | — | 28,426 shares | $1,166,887 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,133 shares | $1,166,224 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 225,859 shares | $1,165,432 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 252,051 shares | $1,164,476 |
| STIFEL FINL CORP | COM | 860630102 | — | 16,686 shares | $1,164,182 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 26,600 shares | $1,164,016 |
| TYSON FOODS INC | CL A | 902494103 | — | 20,325 shares | $1,163,606 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 87,610 shares | $1,163,460 |
| KEYCORP | COM | 493267108 | — | 50,463 shares | $1,163,172 |
| HNI CORP | COM | 404251100 | — | 28,782 shares | $1,163,081 |
| PATRICK INDS INC | COM | 703343103 | — | 12,936 shares | $1,161,394 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,661 shares | $1,160,760 |
| H2O AMERICA | COM | 784305104 | — | 19,089 shares | $1,160,039 |
| FULLER H B CO | COM | 359694106 | — | 19,900 shares | $1,159,971 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 14,658 shares | $1,159,448 |
| EXPONENT INC | COM | 30214U102 | — | 19,727 shares | $1,159,159 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,529 shares | $1,158,881 |
| MONGODB INC | CL A | 60937P106 | — | 3,450 shares | $1,158,855 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 115,421 shares | $1,158,827 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 31,135 shares | $1,158,533 |
| LADDER CAP CORP | CL A | 505743104 | — | 116,429 shares | $1,158,469 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 21,999 shares | $1,158,247 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 126,167 shares | $1,158,213 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 200,030 shares | $1,158,174 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 28,503 shares | $1,158,077 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 48,285 shares | $1,157,874 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 10,849 shares | $1,156,720 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 16,004 shares | $1,156,609 |
| FOX CORP | CL A COM | 35137L105 | — | 22,167 shares | $1,156,231 |
| CLOROX CO DEL | COM | 189054109 | — | 12,114 shares | $1,156,160 |
| BLACKROCK INC | COM | 09290D101 | — | 1,202 shares | $1,155,795 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 24,980 shares | $1,155,325 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,304 shares | $1,155,133 |
| CME GROUP INC | COM | 12572Q105 | — | 5,229 shares | $1,154,720 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 12,347 shares | $1,153,827 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 18,358 shares | $1,153,800 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 159,949 shares | $1,153,232 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 89,426 shares | $1,152,701 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,967 shares | $1,152,260 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 21,385 shares | $1,152,224 |
| ANDERSONS INC | COM | 034164103 | — | 16,840 shares | $1,151,856 |
| FEDEX CORP | COM | 31428X106 | — | 3,678 shares | $1,151,692 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 65,455 shares | $1,151,353 |