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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 266,836 shares | $133,522,066 |
| SUNRUN INC | COM | 86771W105 | — | 9,967,805 shares | $133,369,231 |
| ONTO INNOVATION INC | COM | 683344105 | — | 351,484 shares | $133,019,120 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,000,390 shares | $132,791,769 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,030,780 shares | $132,455,230 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 387,937 shares | $132,294,276 |
| GE VERNOVA INC | COM | 36828A101 | — | 112,105 shares | $131,707,680 |
| COCA COLA CO | COM | 191216100 | — | 1,619,120 shares | $131,585,882 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,729,846 shares | $131,399,102 |
| AECOM | COM | 00766T100 | — | 1,873,109 shares | $130,743,008 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,556,502 shares | $130,630,318 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,017,116 shares | $130,089,136 |
| ROYAL BK CDA | COM | 780087102 | — | 628,133 shares | $130,004,762 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 4,114,227 shares | $129,721,588 |
| CREDICORP LTD | COM | G2519Y108 | — | 332,958 shares | $129,713,778 |
| INVITATION HOMES INC | COM | 46187W107 | — | 4,269,705 shares | $128,987,788 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 5,720,129 shares | $128,245,292 |
| CHEVRON CORPORATION | COM | 166764100 | — | 773,173 shares | $128,161,156 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 4,292,568 shares | $128,133,143 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,269,190 shares | $128,035,887 |
| XYLEM INC | COM | 98419M100 | — | 1,082,702 shares | $127,986,174 |
| TEXAS INSTRS INC | COM | 882508104 | — | 429,338 shares | $127,972,778 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 860,974 shares | $127,880,468 |
| INVESCO ACTIVELY MANAGED EXC | COMS CON EQU ETF | 46127B205 | — | 3,907,580 shares | $127,777,866 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 364,978 shares | $127,756,899 |
| META PLATFORMS INC | CL A | 30303M102 | — | 226,620 shares | $127,652,780 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 9,571,015 shares | $126,911,659 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 909,396 shares | $126,633,393 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 3,939,590 shares | $126,263,860 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 1,300,898 shares | $126,148,079 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 713,771 shares | $125,952,031 |
| HUMANA INC | COM | 444859102 | — | 316,960 shares | $125,902,680 |
| COHU INC | COM | 192576106 | — | 1,702,396 shares | $125,824,088 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 590,253 shares | $125,771,005 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 854,447 shares | $125,296,108 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,120,562 shares | $125,267,626 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 3,821,831 shares | $125,203,184 |
| NETFLIX INC. | COM | 64110L106 | — | 1,748,494 shares | $124,842,472 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 417,121 shares | $124,256,175 |
| ELI LILLY & CO | COM | 532457108 | — | 103,486 shares | $124,124,213 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,520,967 shares | $123,974,020 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 466,764 shares | $123,930,510 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 3,682,327 shares | $123,689,364 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 808,307 shares | $123,638,639 |
| MERCK & CO INC | COM | 58933Y105 | — | 961,250 shares | $123,520,625 |
| VSE CORP | COM | 918284100 | — | 540,020 shares | $123,394,570 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 950,904 shares | $122,752,197 |
| AVANTOR INC | COM | 05352A100 | — | 12,398,634 shares | $122,746,477 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,874,076 shares | $122,459,542 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 210,154 shares | $122,080,560 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 255,222 shares | $121,886,371 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 120,155 shares | $121,521,162 |
| WP CAREY INC | COM | 92936U109 | — | 1,699,378 shares | $121,505,494 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,039,073 shares | $121,228,647 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,737,303 shares | $121,159,511 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,310,876 shares | $120,512,164 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 14,792,730 shares | $120,116,968 |
| AUTOLIV INC | COM | 052800109 | — | 1,033,705 shares | $120,085,510 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 2,610,220 shares | $119,835,200 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,295,912 shares | $119,731,811 |
| TESLA INC | COM | 88160R101 | — | 284,540 shares | $119,677,524 |
| COCA COLA CO | COM | 191216100 | — | 1,469,863 shares | $119,455,766 |
| AT&T INC | COM | 00206R102 | — | 5,766,560 shares | $119,367,787 |
| BLACKROCK INC | COM | 09290D101 | — | 124,074 shares | $119,304,749 |
| AAR CORP | COM | 000361105 | — | 834,421 shares | $119,263,794 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,245,108 shares | $118,653,970 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 350,289 shares | $118,537,798 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,482,440 shares | $118,362,760 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 5,001,759 shares | $118,091,530 |
| AMEREN CORP | COM | 023608102 | — | 1,044,268 shares | $118,044,074 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,944,490 shares | $117,972,208 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 2,045,422 shares | $117,882,783 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 4,788,290 shares | $117,839,817 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 649,620 shares | $117,522,754 |
| MSCI INC | COM | 55354G100 | — | 208,911 shares | $116,998,584 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 872,260 shares | $116,673,498 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,301,517 shares | $116,203,593 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,488,233 shares | $115,724,998 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 571,345 shares | $115,188,952 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 67,704 shares | $114,920,093 |
| CHEVRON CORPORATION | COM | 166764100 | — | 693,123 shares | $114,892,097 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 4,480,252 shares | $114,873,661 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 335,853 shares | $114,532,590 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 3,842,952 shares | $114,289,392 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 10,887,725 shares | $114,212,235 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 772,983 shares | $113,427,525 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 345,653 shares | $113,142,596 |
| TEXAS INSTRS INC | COM | 882508104 | — | 378,816 shares | $112,913,685 |
| AMCOR PLC | COM NEW | G0250X149 | — | 2,601,379 shares | $112,769,780 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,436,316 shares | $112,607,174 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 982,795 shares | $112,520,236 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 342,606 shares | $112,145,222 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 243,985 shares | $112,020,833 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 710,346 shares | $111,495,908 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 174,252 shares | $111,298,237 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 4,972,812 shares | $110,694,795 |
| KKR & CO INC | COM | 48251W104 | — | 1,205,764 shares | $110,665,020 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 3,825,186 shares | $110,509,624 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 391,766 shares | $110,168,517 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 421,321 shares | $109,813,105 |