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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) |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,077 shares | $603,555 |
| SYSCO CORP | COM | 871829107 | — | 7,220 shares | $603,448 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,395 shares | $603,269 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 60,435 shares | $603,141 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,640 shares | $602,514 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 15,461 shares | $602,361 |
| BEST BUY INC | COM | 086516101 | — | 7,938 shares | $602,335 |
| BANCORP INC DEL | COM | 05969A105 | — | 9,614 shares | $602,221 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,923 shares | $602,167 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,766 shares | $601,747 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 8,856 shares | $601,588 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,760 shares | $601,378 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 67,257 shares | $601,278 |
| INSULET CORP | COM | 45784P101 | — | 3,948 shares | $601,083 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 12,040 shares | $600,796 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,169 shares | $600,398 |
| STATE STR CORP | COM | 857477103 | — | 3,540 shares | $600,384 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3,179 shares | $599,846 |
| QUANTERIX CORP | COM | 74766Q101 | — | 138,816 shares | $599,685 |
| TECHNIPFMC PLC | COM | G87110105 | — | 9,043 shares | $599,551 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,304 shares | $599,217 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,875 shares | $598,894 |
| SAP SE | SPON ADR | 803054204 | — | 3,884 shares | $598,637 |
| RYDER SYS INC | COM | 783549108 | — | 2,269 shares | $598,494 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 43,809 shares | $598,431 |
| O-I GLASS INC | COM | 67098H104 | — | 62,142 shares | $598,427 |
| EATON CORP PLC | SHS | G29183103 | — | 1,403 shares | $597,846 |
| CENTENE CORP DEL | COM | 15135B101 | — | 9,310 shares | $597,609 |
| AMRIZE LTD | SHS | H2927K103 | — | 11,212 shares | $597,600 |
| MONGODB INC | CL A | 60937P106 | — | 1,779 shares | $597,566 |
| PAYCHEX INC | COM | 704326107 | — | 6,076 shares | $597,453 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,726 shares | $597,278 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,193 shares | $596,965 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 6,367 shares | $596,843 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 19,420 shares | $596,777 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 47,314 shares | $596,630 |
| ORION S.A. | COM | L72967109 | — | 89,972 shares | $596,514 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 34,236 shares | $595,706 |
| SERVICENOW INC | COM | 81762P102 | — | 6,000 shares | $595,680 |
| LA Z BOY INC | COM | 505336107 | — | 14,836 shares | $595,220 |
| BOEING CO | COM | 097023105 | — | 2,748 shares | $594,860 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 19,258 shares | $594,494 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 14,554 shares | $594,385 |
| FORTINET INC | COM | 34959E109 | — | 3,868 shares | $594,202 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,719 shares | $593,966 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,967 shares | $593,955 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,281 shares | $593,881 |
| TAPESTRY INC | COM | 876030107 | — | 4,057 shares | $593,864 |
| INNOVIVA INC | COM | 45781M101 | — | 26,132 shares | $593,458 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 6,581 shares | $593,343 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 11,904 shares | $593,295 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 60,091 shares | $593,098 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 6,644 shares | $592,977 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,494 shares | $592,967 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,326 shares | $592,826 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 781 shares | $592,560 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 19,053 shares | $592,358 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 22,052 shares | $592,096 |
| FLOWERS FOODS INC | COM | 343498101 | — | 74,944 shares | $592,058 |
| CDW CORP | COM | 12514G108 | — | 4,208 shares | $591,813 |
| APTIV PLC | COM SHS | G3265R107 | — | 9,638 shares | $591,580 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 14,975 shares | $591,513 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,182 shares | $591,461 |
| RLJ LODGING TR | COM | 74965L101 | — | 49,895 shares | $591,256 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 73,071 shares | $591,144 |
| TRIPADVISOR INC | COM | 896945201 | — | 43,112 shares | $591,066 |
| GE VERNOVA INC | COM | 36828A101 | — | 503 shares | $590,955 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 47,043 shares | $590,860 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3,131 shares | $590,788 |
| FISERV INC | COM | 337738108 | — | 12,040 shares | $590,562 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,108 shares | $590,240 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,235 shares | $589,741 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 583 shares | $589,629 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 28,176 shares | $589,442 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 8,519 shares | $589,430 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 52,011 shares | $589,285 |
| 1ST SOURCE CORP | COM | 336901103 | — | 7,221 shares | $589,089 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,824 shares | $588,979 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 22,808 shares | $588,903 |
| ARKO CORP | COM | 041242108 | — | 73,321 shares | $588,768 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 58,338 shares | $588,630 |
| ALAMO GROUP INC | COM | 011311107 | — | 3,578 shares | $588,545 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 16,149 shares | $587,985 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,460 shares | $587,965 |
| FIRSTENERGY CORP | COM | 337932107 | — | 12,365 shares | $587,832 |
| FLOWERS FOODS INC | COM | 343498101 | — | 74,402 shares | $587,776 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 8,424 shares | $587,490 |
| ILLUMINA INC | COM | 452327109 | — | 3,340 shares | $587,272 |
| BEL FUSE INC | CL B | 077347300 | — | 1,762 shares | $586,816 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,306 shares | $586,716 |
| GLOBUS MED INC | CL A | 379577208 | — | 7,425 shares | $586,649 |
| TALOS ENERGY INC | COM | 87484T108 | — | 45,403 shares | $586,153 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 11,399 shares | $586,137 |
| VIATRIS INC | COM | 92556V106 | — | 36,910 shares | $586,131 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 5,232 shares | $586,089 |
| AMGEN INC | COM | 031162100 | — | 1,618 shares | $585,910 |
| UNION PAC CORP | COM | 907818108 | — | 2,153 shares | $585,616 |
| ONE GAS INC | COM | 68235P108 | — | 7,593 shares | $585,193 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 119,665 shares | $585,162 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 458 shares | $585,100 |