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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) |
|---|---|---|---|---|---|
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 19,705 shares | $685,340 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 46,155 shares | $684,940 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,161 shares | $684,821 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 72,185 shares | $684,314 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 9,375 shares | $684,234 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,990 shares | $683,938 |
| CINTAS CORP | COM | 172908105 | — | 4,020 shares | $683,722 |
| HOPE BANCORP INC | COM | 43940T109 | — | 49,976 shares | $683,672 |
| SILGAN HLDGS INC | COM | 827048109 | — | 14,733 shares | $683,464 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 18,876 shares | $683,311 |
| YEXT INC | COM | 98585N106 | — | 146,285 shares | $683,151 |
| ESAB CORPORATION | COM | 29605J106 | — | 6,925 shares | $683,013 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,647 shares | $683,010 |
| BANCORP INC DEL | COM | 05969A105 | — | 10,900 shares | $682,776 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 9,409 shares | $682,717 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,769 shares | $682,444 |
| OMNICELL COM | COM | 68213N109 | — | 16,431 shares | $682,215 |
| ALLSTATE CORP | COM | 020002101 | — | 2,867 shares | $682,174 |
| DOVER CORP | COM | 260003108 | — | 3,041 shares | $682,035 |
| NUTRIEN LTD | COM | 67077M108 | — | 10,834 shares | $682,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9,362 shares | $681,834 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,595 shares | $681,684 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,648 shares | $681,583 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,996 shares | $681,514 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 20,424 shares | $681,345 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 8,175 shares | $681,305 |
| LOGITECH INTL S A | SHS | H50430232 | — | 7,241 shares | $680,944 |
| ZOETIS INC | CL A | 98978V103 | — | 9,471 shares | $680,586 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 18,312 shares | $680,474 |
| HERC HLDGS INC | COM | 42704L104 | — | 4,746 shares | $680,292 |
| RTX CORPORATION | COM | 75513E101 | — | 3,582 shares | $679,613 |
| CAMDEN NATL CORP | COM | 133034108 | — | 12,530 shares | $679,377 |
| ROYAL BK CDA | COM | 780087102 | — | 3,282 shares | $679,276 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 12,301 shares | $679,015 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 11,458 shares | $678,772 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,385 shares | $678,510 |
| FORTIS INC | COM | 349553107 | — | 11,854 shares | $678,404 |
| TJX COS INC NEW | COM | 872540109 | — | 4,477 shares | $678,266 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,364 shares | $678,216 |
| WP CAREY INC | COM | 92936U109 | — | 9,483 shares | $678,035 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 49,814 shares | $677,969 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,040 shares | $677,555 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 80,245 shares | $677,268 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 12,372 shares | $676,748 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 27,547 shares | $676,554 |
| STRATEGIC ED INC | COM | 86272C103 | — | 8,829 shares | $676,478 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 8,170 shares | $676,313 |
| ARTERIS INC | COM | 04302A104 | — | 13,909 shares | $675,838 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 16,460 shares | $675,354 |
| UMH PPTYS INC | COM | 903002103 | — | 44,607 shares | $675,350 |
| TECHNIPFMC PLC | COM | G87110105 | — | 10,179 shares | $674,868 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,313 shares | $674,357 |
| LEMONADE INC | COM | 52567D107 | — | 10,363 shares | $674,113 |
| FORTINET INC | COM | 34959E109 | — | 4,388 shares | $674,085 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,634 shares | $673,988 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,900 shares | $673,683 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 68,042 shares | $673,616 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 127,770 shares | $673,348 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 16,429 shares | $672,891 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,342 shares | $672,825 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,583 shares | $672,717 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 15,675 shares | $672,614 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 12,510 shares | $672,538 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 6,683 shares | $671,441 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,445 shares | $671,195 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 8,182 shares | $670,835 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 16,498 shares | $670,644 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,566 shares | $670,290 |
| PEPSICO INC | COM | 713448108 | — | 4,950 shares | $670,230 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,588 shares | $670,123 |
| GE VERNOVA INC | COM | 36828A101 | — | 570 shares | $669,670 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 38,474 shares | $669,448 |
| CDW CORP | COM | 12514G108 | — | 4,758 shares | $669,165 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 17,272 shares | $668,945 |
| ERO COPPER CORP | COM | 296006109 | — | 25,005 shares | $668,884 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,602 shares | $668,671 |
| TWILIO INC | CL A | 90138F102 | — | 3,240 shares | $668,509 |
| TAPESTRY INC | COM | 876030107 | — | 4,562 shares | $667,786 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 20,248 shares | $666,969 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 88,095 shares | $665,998 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 19,727 shares | $665,984 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 7,362 shares | $665,746 |
| BOEING CO | COM | 097023105 | — | 3,075 shares | $665,645 |
| VERISIGN INC | COM | 92343E102 | — | 2,645 shares | $665,376 |
| TARGA RES CORP | COM | 87612G101 | — | 2,481 shares | $665,255 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 7,527 shares | $664,634 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 6,813 shares | $664,131 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 19,948 shares | $664,069 |
| PHILLIPS 66 | COM | 718546104 | — | 3,925 shares | $663,521 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,557 shares | $663,278 |
| EVERTEC INC | COM | 30040P103 | — | 23,875 shares | $663,248 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 106,278 shares | $663,175 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 20,556 shares | $662,931 |
| VISA INC | COM CL A | 92826C839 | — | 1,930 shares | $662,164 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,115 shares | $662,010 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 4,328 shares | $661,405 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,255 shares | $661,121 |
| ASSURANT INC | COM | 04621X108 | — | 2,461 shares | $660,852 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 61,730 shares | $660,511 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,017 shares | $660,486 |