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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) |
|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,223 shares | $914,702 |
| SNAP ON INC | COM | 833034101 | — | 2,273 shares | $914,655 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 38,089 shares | $914,136 |
| ANDERSONS INC | COM | 034164103 | — | 13,360 shares | $913,824 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 24,250 shares | $912,770 |
| MARZETTI COMPANY | COM | 513847103 | — | 7,991 shares | $912,253 |
| HEARTFLOW INC | COM | 42238D107 | — | 31,082 shares | $911,946 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 11,225 shares | $911,021 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 23,380 shares | $910,885 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 33,297 shares | $910,340 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 154,027 shares | $910,300 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 14,676 shares | $909,765 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,286 shares | $909,018 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 39,132 shares | $908,645 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 30,901 shares | $908,489 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 12,705 shares | $908,280 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 20,131 shares | $908,109 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 13,672 shares | $908,094 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 8,594 shares | $907,870 |
| NUCOR CORP | COM | 670346105 | — | 4,075 shares | $907,706 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 7,933 shares | $907,615 |
| ORACLE CORP | COM | 68389X105 | — | 6,192 shares | $907,438 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 19,001 shares | $907,298 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 27,914 shares | $907,205 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 33,140 shares | $906,048 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 36,517 shares | $905,987 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,946 shares | $905,883 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,884 shares | $905,797 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 53,525 shares | $905,643 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 29,417 shares | $905,161 |
| FRANCO NEV CORP | COM | 351858105 | — | 4,341 shares | $904,838 |
| AMCOR PLC | COM NEW | G0250X149 | — | 20,867 shares | $904,584 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,613 shares | $904,264 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 22,143 shares | $904,099 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 19,125 shares | $904,039 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,273 shares | $903,904 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 11,421 shares | $903,401 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20,916 shares | $903,153 |
| REALTY INCOME CORP | COM | 756109104 | — | 14,574 shares | $903,005 |
| TRANSCAT INC | COM | 893529107 | — | 9,727 shares | $902,374 |
| TRANSUNION | COM | 89400J107 | — | 12,505 shares | $902,111 |
| WW GRAINGER INC | COM | 384802104 | — | 663 shares | $901,945 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 53,054 shares | $901,918 |
| PRA GROUP INC | COM | 69354N106 | — | 47,490 shares | $901,835 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,927 shares | $901,089 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,847 shares | $900,964 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 132,292 shares | $900,909 |
| GRAY MEDIA INC | COM | 389375106 | — | 226,745 shares | $900,178 |
| SYSCO CORP | COM | 871829107 | — | 10,768 shares | $899,989 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 49,185 shares | $899,594 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 59,334 shares | $899,503 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 17,675 shares | $899,481 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,988 shares | $899,478 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,200 shares | $899,296 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,917 shares | $899,226 |
| VERALTO CORP | COM SHS | 92338C103 | — | 10,138 shares | $899,038 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 44,992 shares | $898,940 |
| BANNER CORP | COM NEW | 06652V208 | — | 13,530 shares | $898,933 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,171 shares | $898,927 |
| MSCI INC | COM | 55354G100 | — | 1,604 shares | $898,304 |
| PHREESIA INC | COM | 71944F106 | — | 87,216 shares | $897,453 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 12,038 shares | $897,192 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 66,281 shares | $896,782 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 127,886 shares | $896,481 |
| ALKERMES PLC | SHS | G01767105 | — | 17,108 shares | $896,374 |
| AT&T INC | COM | 00206R102 | — | 43,253 shares | $895,337 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,546 shares | $895,270 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 372,997 shares | $895,193 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 62,854 shares | $895,041 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,640 shares | $894,342 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,822 shares | $894,010 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,179 shares | $893,394 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 6,787 shares | $893,237 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 188,429 shares | $893,153 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,531 shares | $892,918 |
| IMMUNOME INC | COM | 45257U108 | — | 42,123 shares | $892,586 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 19,104 shares | $892,539 |
| MESA LABS INC | COM | 59064R109 | — | 8,962 shares | $892,167 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,725 shares | $891,974 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,833 shares | $891,942 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,164 shares | $891,376 |
| PACCAR INC | COM | 693718108 | — | 7,418 shares | $891,050 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 27,034 shares | $891,041 |
| STRATASYS LTD | SHS | M85548101 | — | 104,020 shares | $890,411 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 392,164 shares | $890,212 |
| DOLE PLC | ORD SHS | G27907107 | — | 64,881 shares | $890,167 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 51,303 shares | $890,107 |
| GARRETT MOTION INC | COM | 366505105 | — | 24,563 shares | $889,917 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 90,592 shares | $889,613 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,699 shares | $889,204 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 47,876 shares | $889,057 |
| KROGER CO | COM | 501044101 | — | 16,010 shares | $889,035 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 49,882 shares | $888,897 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 22,860 shares | $888,797 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 26,213 shares | $888,096 |
| PPG INDS INC | COM | 693506107 | — | 7,320 shares | $887,843 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,600 shares | $887,452 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 45,132 shares | $887,295 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 5,323 shares | $887,291 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 25,696 shares | $887,283 |