← Back to Discover
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) |
|---|---|---|---|---|---|
| CENTURY ALUM CO | COM | 156431108 | — | 11,937 shares | $549,221 |
| ECOVYST INC | COM | 27923Q109 | — | 44,102 shares | $549,070 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 41,252 shares | $549,064 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 38,827 shares | $549,014 |
| BOSTON BEER INC | CL A | 100557107 | — | 3,099 shares | $548,616 |
| ONEOK INC NEW | COM | 682680103 | — | 6,310 shares | $548,591 |
| BLEND LABS INC | CL A | 09352U108 | — | 320,793 shares | $548,556 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 33,025 shares | $548,545 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 57,258 shares | $548,530 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,799 shares | $548,237 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 11,869 shares | $548,229 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 586 shares | $548,185 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 33,160 shares | $548,135 |
| TUTOR PERINI CORP | COM | 901109108 | — | 6,604 shares | $547,934 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,673 shares | $547,920 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 50,544 shares | $547,897 |
| BUCKLE INC | COM | 118440106 | — | 12,983 shares | $547,883 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,140 shares | $547,339 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,133 shares | $547,320 |
| UNION PAC CORP | COM | 907818108 | — | 2,012 shares | $547,264 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 52,148 shares | $547,033 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 7,963 shares | $546,660 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 8,842 shares | $546,612 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 11,813 shares | $546,469 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 14,221 shares | $546,229 |
| CARTERS INC | COM | 146229109 | — | 13,265 shares | $545,987 |
| ZSCALER INC | COM | 98980G102 | — | 3,867 shares | $545,827 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 93,121 shares | $545,689 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,914 shares | $545,685 |
| AUTODESK INC | COM | 052769106 | — | 2,805 shares | $545,348 |
| SITE CTRS CORP | COM | 82981J851 | — | 137,310 shares | $545,121 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 9,934 shares | $544,880 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,286 shares | $544,687 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 6,804 shares | $544,592 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,100 shares | $544,588 |
| INTEL CORP | COM | 458140100 | — | 3,900 shares | $544,557 |
| ITRON INC | COM | 465741106 | — | 6,292 shares | $544,447 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,060 shares | $544,416 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 25,499 shares | $544,404 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 18,937 shares | $544,249 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 12,067 shares | $544,222 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,305 shares | $543,888 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 28,427 shares | $543,809 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,646 shares | $543,378 |
| BALL CORP | COM | 058498106 | — | 8,700 shares | $542,880 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 30,062 shares | $542,619 |
| TIPTREE INC | COM | 88822Q103 | — | 30,243 shares | $541,955 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 42,333 shares | $541,862 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8,172 shares | $541,804 |
| REPLIGEN CORP | COM | 759916109 | — | 3,970 shares | $541,667 |
| DOW HLDGS INC | COM | 260557103 | — | 19,795 shares | $541,591 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,051 shares | $541,507 |
| QUALCOMM INC | COM | 747525103 | — | 2,929 shares | $541,250 |
| AMGEN INC | COM | 031162100 | — | 1,494 shares | $541,007 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,209 shares | $540,857 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7,451 shares | $540,645 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 12,271 shares | $540,415 |
| TJX COS INC NEW | COM | 872540109 | — | 3,567 shares | $540,401 |
| VERISIGN INC | COM | 92343E102 | — | 2,147 shares | $540,099 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 6,094 shares | $539,928 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 318 shares | $539,770 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 35,117 shares | $539,397 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 20,680 shares | $539,128 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 64,563 shares | $539,101 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,355 shares | $539,035 |
| HOMEBANCORP INC | COM | 43689E107 | — | 7,866 shares | $538,978 |
| HARROW INC | COM | 415858109 | — | 12,690 shares | $538,944 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 40,982 shares | $538,913 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 23,859 shares | $538,736 |
| O-I GLASS INC | COM | 67098H104 | — | 55,930 shares | $538,606 |
| RESMED INC | COM | 761152107 | — | 2,763 shares | $538,453 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 15,812 shares | $538,399 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,955 shares | $538,375 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 37,078 shares | $538,373 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,580 shares | $538,369 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,295 shares | $538,241 |
| INVITATION HOMES INC | COM | 46187W107 | — | 17,812 shares | $538,101 |
| TRUBRIDGE INC | COM | 205306103 | — | 20,525 shares | $537,960 |
| WENDYS CO | COM | 95058W100 | — | 64,865 shares | $537,731 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 67,863 shares | $537,475 |
| ORACLE CORP | COM | 68389X105 | — | 3,666 shares | $537,252 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,922 shares | $536,569 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 22,723 shares | $536,490 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,070 shares | $536,455 |
| ROSS STORES INC | COM | 778296103 | — | 2,520 shares | $536,382 |
| PINTEREST INC | CL A | 72352L106 | — | 25,499 shares | $536,244 |
| TJX COS INC NEW | COM | 872540109 | — | 3,539 shares | $536,159 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,500 shares | $536,055 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,493 shares | $535,987 |
| LINEAGE INC | COM | 53566V106 | — | 12,392 shares | $535,954 |
| ILLUMINA INC | COM | 452327109 | — | 3,047 shares | $535,754 |
| BLACKLINE INC | COM | 09239B109 | — | 19,071 shares | $535,323 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 31,851 shares | $535,097 |
| HYSTER-YALE INC | CL A | 449172105 | — | 15,258 shares | $534,945 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,840 shares | $534,886 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 26,342 shares | $534,743 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 60,406 shares | $534,593 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 18,240 shares | $534,250 |
| TELOS CORP MD | COM | 87969B101 | — | 116,140 shares | $534,244 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 197,099 shares | $534,138 |