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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) |
|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 56,647 shares | $945,438 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,770 shares | $944,625 |
| ABBVIE INC | COM | 00287Y109 | — | 3,752 shares | $944,153 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 20,020 shares | $944,143 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,569 shares | $944,102 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 46,367 shares | $944,032 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 31,001 shares | $943,980 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 18,680 shares | $943,900 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 77,482 shares | $943,731 |
| BARINGS BDC INC | COM | 06759L103 | — | 110,735 shares | $943,462 |
| CELESTICA INC | COM | 15101Q207 | — | 2,586 shares | $943,373 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6,490 shares | $942,991 |
| ABM INDS INC | COM | 000957100 | — | 21,315 shares | $942,976 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 57,922 shares | $942,970 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 20,046 shares | $942,964 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,226 shares | $942,694 |
| VENTAS INC | COM | 92276F100 | — | 10,615 shares | $942,612 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 18,817 shares | $942,544 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,480 shares | $942,375 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 50,150 shares | $942,319 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 13,306 shares | $941,932 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,789 shares | $941,801 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,657 shares | $941,216 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 39,449 shares | $940,859 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,816 shares | $940,054 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 13,698 shares | $939,820 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 203,408 shares | $939,745 |
| IAMGOLD CORP | COM | 450913108 | — | 59,311 shares | $939,486 |
| TJX COS INC NEW | COM | 872540109 | — | 6,201 shares | $939,452 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 60,835 shares | $939,292 |
| FIVE BELOW INC | COM | 33829M101 | — | 5,224 shares | $939,223 |
| XYLEM INC | COM | 98419M100 | — | 7,944 shares | $939,060 |
| BKV CORP | COM | 05603J108 | — | 34,320 shares | $938,995 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,151 shares | $938,651 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,491 shares | $938,192 |
| EQUIFAX INC | COM | 294429105 | — | 5,907 shares | $937,559 |
| LCI INDS | COM | 50189K103 | — | 8,840 shares | $935,979 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 24,866 shares | $935,956 |
| AUTONATION INC | COM | 05329W102 | — | 5,037 shares | $935,824 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,019 shares | $935,577 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 11,505 shares | $935,241 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 76,456 shares | $935,057 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 6,652 shares | $934,539 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,431 shares | $934,136 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 19,225 shares | $933,758 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,200 shares | $933,088 |
| HEICO CORP NEW | COM | 422806109 | — | 2,616 shares | $931,793 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,031 shares | $931,742 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,882 shares | $929,923 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,553 shares | $929,850 |
| CORNING INC | COM | 219350105 | — | 3,640 shares | $929,765 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,660 shares | $929,530 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,446 shares | $929,392 |
| NBT BANCORP INC | COM | 628778102 | — | 18,823 shares | $929,292 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 24,008 shares | $929,110 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 12,552 shares | $928,471 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 38,270 shares | $928,430 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,023 shares | $928,071 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 92,776 shares | $927,760 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 10,807 shares | $927,349 |
| RTX CORPORATION | COM | 75513E101 | — | 4,886 shares | $927,021 |
| NAVAN INC | CL A | 639193101 | — | 40,527 shares | $926,852 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 62,279 shares | $926,712 |
| STANTEC INC | COM | 85472N109 | — | 13,442 shares | $926,288 |
| FORESTAR GROUP INC | COM | 346232101 | — | 29,260 shares | $926,079 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 340,184 shares | $925,300 |
| UBIQUITI INC | COM | 90353W103 | — | 1,732 shares | $924,940 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 26,781 shares | $924,748 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,305 shares | $924,667 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 47,856 shares | $924,578 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 28,433 shares | $924,073 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 28,190 shares | $924,068 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,611 shares | $923,983 |
| AUTODESK INC | COM | 052769106 | — | 4,752 shares | $923,884 |
| NASDAQ INC | COM | 631103108 | — | 11,716 shares | $923,483 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 42,633 shares | $923,004 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 320,441 shares | $922,870 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 7,324 shares | $922,824 |
| ROBLOX CORP | CL A | 771049103 | — | 16,968 shares | $922,720 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 26,563 shares | $922,533 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 46,544 shares | $922,502 |
| VISA INC | COM CL A | 92826C839 | — | 2,687 shares | $921,883 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 24,161 shares | $921,742 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 11,173 shares | $920,320 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 80,636 shares | $920,057 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 8,942 shares | $919,953 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 119,219 shares | $919,178 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 10,070 shares | $918,283 |
| WISDOMTREE INC | COM | 97717P104 | — | 54,193 shares | $918,029 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 49,530 shares | $917,791 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 44,668 shares | $917,034 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,287 shares | $916,791 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,955 shares | $916,756 |
| LINDE PLC | SHS | G54950103 | — | 1,766 shares | $916,448 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 58,213 shares | $916,273 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 60,555 shares | $916,197 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6,302 shares | $915,681 |
| VERICEL CORP | COM | 92346J108 | — | 20,571 shares | $915,204 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,073 shares | $915,073 |
| JABIL INC | COM | 466313103 | — | 2,373 shares | $914,744 |