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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) |
|---|---|---|---|---|---|
| STRATEGIC ED INC | COM | 86272C103 | — | 8,091 shares | $619,932 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 44,220 shares | $619,522 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,606 shares | $619,202 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 633 shares | $619,150 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 7,694 shares | $619,059 |
| FAIR ISAAC CORP | COM | 303250104 | — | 518 shares | $618,896 |
| STATE STR CORP | COM | 857477103 | — | 3,648 shares | $618,701 |
| TYSON FOODS INC | CL A | 902494103 | — | 10,807 shares | $618,701 |
| DISNEY WALT CO | COM | 254687106 | — | 6,427 shares | $618,599 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 45,447 shares | $618,534 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 9,557 shares | $618,433 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 37,384 shares | $618,331 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 11,843 shares | $618,205 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 632 shares | $618,172 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,653 shares | $617,776 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,661 shares | $617,676 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,363 shares | $617,617 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,072 shares | $617,601 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 19,534 shares | $617,470 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 22,987 shares | $617,201 |
| ORACLE CORP | COM | 68389X105 | — | 4,210 shares | $616,976 |
| OLD REP INTL CORP | COM | 680223104 | — | 15,077 shares | $616,951 |
| SI BONE INC | COM | 825704109 | — | 37,800 shares | $616,896 |
| PEPSICO INC | COM | 713448108 | — | 4,555 shares | $616,747 |
| UMH PPTYS INC | COM | 903002103 | — | 40,711 shares | $616,365 |
| CERUS CORP | COM | 157085101 | — | 211,077 shares | $616,345 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,426 shares | $616,200 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 24,068 shares | $616,141 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 15,907 shares | $616,078 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 4,680 shares | $615,935 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 72,605 shares | $615,690 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 18,689 shares | $615,616 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 18,138 shares | $615,604 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 6,102 shares | $615,570 |
| PPL CORP | COM | 69351T106 | — | 16,922 shares | $615,115 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 4,782 shares | $614,439 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,359 shares | $614,189 |
| BANK FIRST CORP | COM | 06211J100 | — | 4,139 shares | $614,021 |
| US BANCORP | COM NEW | 902973304 | — | 10,158 shares | $613,543 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 22,731 shares | $613,282 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 10,311 shares | $613,092 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 15,735 shares | $613,036 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 11,546 shares | $612,977 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 24,825 shares | $612,929 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 15,076 shares | $612,839 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 49,378 shares | $612,781 |
| FABRINET | SHS | G3323L100 | — | 1,090 shares | $612,667 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 23,714 shares | $612,533 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 56,463 shares | $612,059 |
| FLEX LNG LTD | SHS | G35947202 | — | 21,810 shares | $611,989 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,148 shares | $611,972 |
| ALLIENT INC | COM | 019330109 | — | 5,945 shares | $611,919 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 28,982 shares | $611,810 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 47,269 shares | $611,661 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,459 shares | $611,332 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 50,180 shares | $611,192 |
| LAKELAND FINL CORP | COM | 511656100 | — | 9,902 shares | $611,151 |
| PPG INDS INC | COM | 693506107 | — | 5,038 shares | $611,059 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 16,559 shares | $610,696 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 12,804 shares | $610,495 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6,417 shares | $610,193 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,743 shares | $610,172 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 132,039 shares | $610,020 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,829 shares | $609,951 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 90,761 shares | $609,914 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,653 shares | $609,766 |
| FERROGLOBE PLC | SHS | G33856108 | — | 191,673 shares | $609,520 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 24,557 shares | $609,259 |
| LEONARDO DRS INC | COM | 52661A108 | — | 14,274 shares | $609,072 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 23,409 shares | $608,634 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 7,387 shares | $608,467 |
| INSPERITY INC | COM | 45778Q107 | — | 14,725 shares | $608,290 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,377 shares | $608,227 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 116,920 shares | $607,984 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,170 shares | $607,600 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 68,655 shares | $607,597 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,996 shares | $607,512 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 42,021 shares | $607,203 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 7,334 shares | $607,109 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,578 shares | $606,865 |
| READY CAPITAL CORP | COM | 75574U101 | — | 346,674 shares | $606,680 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 64,119 shares | $606,566 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,991 shares | $606,057 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,239 shares | $605,717 |
| TJX COS INC NEW | COM | 872540109 | — | 3,997 shares | $605,546 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 8,814 shares | $605,081 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 25,659 shares | $605,028 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 13,081 shares | $604,996 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,420 shares | $604,952 |
| GREENBRIER COS INC | COM | 393657101 | — | 12,343 shares | $604,930 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,365 shares | $604,660 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,401 shares | $604,452 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 11,815 shares | $604,337 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 66,776 shares | $604,323 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 30,960 shares | $604,030 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,710 shares | $604,005 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 31,768 shares | $603,910 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 23,608 shares | $603,893 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 98,168 shares | $603,733 |
| USA RARE EARTH INC | COM | 91733P107 | — | 27,974 shares | $603,679 |