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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 262,636,755 shares | $52,550,988,308 |
| APPLE INC | COM | 037833100 | — | 158,768,865 shares | $45,941,358,776 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 34,142,691 shares | $39,410,566,794 |
| MICROSOFT CORP | COM | 594918104 | — | 78,693,264 shares | $29,354,161,337 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 47,987,477 shares | $27,876,405,264 |
| AMAZON COM INC | COM | 023135106 | — | 113,610,739 shares | $27,077,983,533 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 64,962,260 shares | $23,215,562,856 |
| TESLA INC | COM | 88160R101 | — | 50,497,725 shares | $21,239,343,135 |
| INTEL CORP | COM | 458140100 | — | 149,396,409 shares | $20,860,220,589 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 58,571,588 shares | $20,695,099,188 |
| BROADCOM INC | COM | 11135F101 | — | 54,314,656 shares | $20,517,361,304 |
| APPLIED MATLS INC | COM | 038222105 | — | 25,068,077 shares | $18,124,219,671 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 41,523,806 shares | $17,993,510,854 |
| META PLATFORMS INC | CL A | 30303M102 | — | 31,161,128 shares | $17,552,751,791 |
| WALMART INC | COM | 931142103 | — | 138,375,379 shares | $15,672,395,426 |
| CISCO SYS INC | COM | 17275R102 | — | 121,709,705 shares | $14,296,021,949 |
| KLA CORP | COM NEW | 482480100 | — | 43,105,246 shares | $13,005,283,771 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,478,955 shares | $12,609,158,034 |
| SANDISK CORP | COM | 80004C200 | — | 5,046,853 shares | $11,475,181,072 |
| NETFLIX INC. | COM | 64110L106 | — | 128,502,604 shares | $9,175,085,926 |
| TEXAS INSTRS INC | COM | 882508104 | — | 28,009,067 shares | $8,348,662,601 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 67,829,539 shares | $7,913,672,315 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 23,075,159 shares | $7,869,090,722 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 11,982,610 shares | $7,653,532,659 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 25,488,926 shares | $7,592,896,166 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7,336,706 shares | $7,079,921,290 |
| LINDE PLC | SHS | G54950103 | — | 13,313,734 shares | $6,909,029,122 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,477,636 shares | $6,498,450,275 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,922,670 shares | $6,405,024,431 |
| QUALCOMM INC | COM | 747525103 | — | 33,992,531 shares | $6,281,479,803 |
| ANALOG DEVICES INC | COM | 032654105 | — | 14,911,488 shares | $5,922,395,689 |
| AMGEN INC | COM | 031162100 | — | 15,514,784 shares | $5,618,213,582 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,317,297 shares | $5,584,122,033 |
| PEPSICO INC | COM | 713448108 | — | 40,096,051 shares | $5,429,005,305 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9,982,015 shares | $5,143,033,588 |
| T-MOBILE US INC | COM | 872590104 | — | 30,352,698 shares | $5,091,058,036 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,491,987 shares | $4,957,658,617 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 37,337,075 shares | $4,717,166,056 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10,926,971 shares | $4,345,437,827 |
| AMAZON COM INC | COM | 023135106 | — | 17,161,952 shares | $4,090,379,675 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 22,716,289 shares | $4,048,951,351 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 11,360,473 shares | $4,028,082,912 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,877,969 shares | $3,847,090,398 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 32,587,978 shares | $3,720,895,328 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,428,195 shares | $3,689,807,302 |
| MICROSOFT CORP | COM | 594918104 | — | 9,796,473 shares | $3,654,280,385 |
| FORTINET INC | COM | 34959E109 | — | 23,712,307 shares | $3,642,684,601 |
| STARBUCKS CORP | COM | 855244109 | — | 33,403,267 shares | $3,413,479,855 |
| APPLE INC | COM | 037833100 | — | 11,553,732 shares | $3,343,187,906 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8,218,541 shares | $3,084,582,808 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 31,088,886 shares | $2,988,263,722 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 117,181,819 shares | $2,876,813,656 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,754,427 shares | $2,873,713,102 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,826,735 shares | $2,872,547,303 |
| ADOBE INC | COM | 00724F101 | — | 13,887,785 shares | $2,847,273,681 |
| TERADYNE INC | COM | 880770102 | — | 5,727,947 shares | $2,771,409,876 |
| BROADCOM INC | COM | 11135F101 | — | 7,202,488 shares | $2,720,739,672 |
| DATADOG INC | CL A COM | 23804L103 | — | 10,286,992 shares | $2,678,321,237 |
| CSX CORP | COM | 126408103 | — | 55,575,447 shares | $2,641,500,996 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,609,997 shares | $2,635,204,955 |
| SYNOPSYS INC | COM | 871607107 | — | 5,783,110 shares | $2,579,671,878 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,444,238 shares | $2,503,394,660 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 11,295,840 shares | $2,497,284,197 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,473,212 shares | $2,419,233,521 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 17,582,124 shares | $2,405,410,384 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,715,963 shares | $2,372,078,613 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 25,546,136 shares | $2,352,543,664 |
| COHERENT CORP | COM | 19247G107 | — | 5,961,325 shares | $2,351,563,798 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,382,087 shares | $2,345,940,653 |
| DOORDASH INC | CL A | 25809K105 | — | 12,560,892 shares | $2,317,861,401 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,794,771 shares | $2,315,970,288 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 39,716,306 shares | $2,297,191,139 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 8,038,372 shares | $2,259,023,683 |
| INTUIT | COM | 461202103 | — | 8,614,978 shares | $2,248,509,258 |
| CINTAS CORP | COM | 172908105 | — | 13,036,977 shares | $2,217,329,048 |
| ROSS STORES INC | COM | 778296103 | — | 10,416,329 shares | $2,217,115,628 |
| ELI LILLY & CO | COM | 532457108 | — | 1,837,987 shares | $2,204,536,783 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,681,181 shares | $2,167,616,314 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,493,874 shares | $2,139,893,524 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,738,262 shares | $2,042,214,493 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 76,435,076 shares | $2,037,759,126 |
| AIRBNB INC | COM CL A | 009066101 | — | 14,143,686 shares | $2,023,961,467 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,238,724 shares | $2,019,473,963 |
| VISA INC | COM CL A | 92826C839 | — | 5,885,648 shares | $2,019,306,972 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,898,982 shares | $2,006,104,459 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,718,370 shares | $1,944,548,653 |
| PACCAR INC | COM | 693718108 | — | 16,153,619 shares | $1,940,372,714 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,236,084 shares | $1,851,809,866 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,576,450 shares | $1,836,864,720 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,138,992 shares | $1,828,620,909 |
| FASTENAL CO | COM | 311900104 | — | 37,884,647 shares | $1,819,599,595 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,120,430 shares | $1,812,688,817 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,480,927 shares | $1,794,071,835 |
| ROCKET LAB CORP | COM | 773121108 | — | 17,460,576 shares | $1,774,867,550 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,111,392 shares | $1,744,277,469 |
| APPLE INC | COM | 037833100 | — | 6,023,318 shares | $1,742,907,296 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 8,490,514 shares | $1,740,894,991 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 31,076,588 shares | $1,724,750,634 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 11,694,010 shares | $1,708,611,870 |
| EXELON CORP | COM | 30161N101 | — | 36,298,502 shares | $1,692,236,163 |