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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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 1,903 shares | $567,227 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 4,768 shares | $567,154 |
| VISTRA CORP | COM | 92840M102 | — | 3,575 shares | $567,102 |
| 3M CO | COM | 88579Y101 | — | 3,502 shares | $567,009 |
| INTAPP INC | COM | 45827U109 | — | 22,481 shares | $566,746 |
| COPART INC | COM | 217204106 | — | 20,104 shares | $566,732 |
| ASSURANT INC | COM | 04621X108 | — | 2,110 shares | $566,598 |
| DEERE & CO | COM | 244199105 | — | 893 shares | $566,457 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,562 shares | $566,407 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,369 shares | $566,215 |
| UGI CORP NEW | COM | 902681105 | — | 16,390 shares | $566,111 |
| MASTEC INC | COM | 576323109 | — | 1,360 shares | $565,842 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,514 shares | $565,827 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,130 shares | $565,604 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6,919 shares | $565,075 |
| CABALETTA BIO INC | COM | 12674W109 | — | 181,672 shares | $565,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 285 shares | $564,856 |
| BROADCOM INC | COM | 11135F101 | — | 1,494 shares | $564,359 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 16,806 shares | $564,345 |
| OUSTER INC | COM NEW | 68989M202 | — | 9,025 shares | $564,243 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 24,570 shares | $564,004 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,422 shares | $563,775 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 12,853 shares | $563,733 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 31,056 shares | $563,666 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 41,136 shares | $563,563 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 103,355 shares | $563,285 |
| METHANEX CORP | COM | 59151K108 | — | 12,203 shares | $563,168 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,704 shares | $562,524 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,857 shares | $562,273 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,103 shares | $561,934 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 113,940 shares | $561,724 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 49,868 shares | $561,514 |
| TELUS CORPORATION | COM | 87971M103 | — | 53,104 shares | $561,309 |
| XPO INC | COM | 983793100 | — | 2,734 shares | $561,263 |
| NOVAVAX INC | COM NEW | 670002401 | — | 59,552 shares | $560,980 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,883 shares | $560,927 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,923 shares | $560,728 |
| GLADSTONE LD CORP | COM | 376549101 | — | 65,712 shares | $560,523 |
| NLIGHT INC | COM | 65487K100 | — | 8,049 shares | $560,371 |
| EVERPURE INC | CL A | 74624M102 | — | 7,112 shares | $560,354 |
| EDISON INTL | COM | 281020107 | — | 7,520 shares | $559,864 |
| KLA CORP | COM NEW | 482480100 | — | 1,854 shares | $559,370 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 59,000 shares | $559,320 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 93,687 shares | $559,311 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,168 shares | $559,025 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 9,528 shares | $559,008 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 14,931 shares | $558,718 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 446,798 shares | $558,498 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 41,427 shares | $558,436 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 46,756 shares | $558,267 |
| FRONTDOOR INC | COM | 35905A109 | — | 7,194 shares | $558,182 |
| WALMART INC | COM | 931142103 | — | 4,928 shares | $558,145 |
| GARMIN LTD | SHS | H2906T109 | — | 2,349 shares | $557,981 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,957 shares | $557,933 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 38,418 shares | $557,829 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,505 shares | $557,738 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 205,664 shares | $557,349 |
| PEPSICO INC | COM | 713448108 | — | 4,116 shares | $557,306 |
| ATRICURE INC | COM | 04963C209 | — | 19,917 shares | $557,278 |
| ALERUS FINL CORP | COM | 01446U103 | — | 17,915 shares | $557,157 |
| STATE STR CORP | COM | 857477103 | — | 3,283 shares | $556,797 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,897 shares | $556,740 |
| BLACKLINE INC | COM | 09239B109 | — | 19,832 shares | $556,684 |
| SILGAN HLDGS INC | COM | 827048109 | — | 11,997 shares | $556,541 |
| CORTEVA INC | COM | 22052L104 | — | 6,568 shares | $556,244 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,128 shares | $556,195 |
| CARLISLE COS INC | COM | 142339100 | — | 1,533 shares | $556,096 |
| UDR INC | COM | 902653104 | — | 13,925 shares | $555,886 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 29,241 shares | $555,871 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 11,519 shares | $555,792 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 19,672 shares | $555,537 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,709 shares | $555,262 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,968 shares | $555,253 |
| CRH PLC | ORD | G25508105 | — | 5,189 shares | $555,223 |
| ARXIS INC | CL A COM | 04339D105 | — | 12,030 shares | $555,064 |
| TRINET GROUP INC | COM | 896288107 | — | 11,209 shares | $554,733 |
| BRINKS CO | COM | 109696104 | — | 5,868 shares | $554,467 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 22,238 shares | $554,393 |
| EDISON INTL | COM | 281020107 | — | 7,441 shares | $553,982 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 21,289 shares | $553,727 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 68,693 shares | $553,666 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 10,784 shares | $553,435 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,869 shares | $553,299 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,912 shares | $552,173 |
| SPIRE INC | COM | 84857L101 | — | 7,063 shares | $551,550 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,365 shares | $551,474 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 124,479 shares | $551,442 |
| TENNANT CO | COM | 880345103 | — | 6,297 shares | $551,239 |
| SALESFORCE INC | COM | 79466L302 | — | 3,517 shares | $550,973 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 17,936 shares | $550,815 |
| MARKEL GROUP INC | COM | 570535104 | — | 282 shares | $550,749 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 48,095 shares | $550,688 |
| AMGEN INC | COM | 031162100 | — | 1,520 shares | $550,422 |
| GREENBRIER COS INC | COM | 393657101 | — | 11,229 shares | $550,333 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,626 shares | $550,238 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 32,044 shares | $550,195 |
| MILLERKNOLL INC | COM | 600544100 | — | 26,886 shares | $550,088 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 12,831 shares | $550,065 |
| DTE ENERGY CO | COM | 233331107 | — | 3,610 shares | $550,056 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,117 shares | $550,026 |