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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) |
|---|---|---|---|---|---|
| LATHAM GROUP INC | COM | 51819L107 | — | 70,142 shares | $453,819 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 11,112 shares | $453,370 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 16,879 shares | $453,370 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,313 shares | $453,252 |
| US BANCORP | COM NEW | 902973304 | — | 7,502 shares | $453,121 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 13,439 shares | $453,029 |
| ADT INC DEL | COM | 00090Q103 | — | 69,650 shares | $452,725 |
| HUBBELL INC | COM | 443510607 | — | 865 shares | $452,568 |
| BROADCOM INC | COM | 11135F101 | — | 1,198 shares | $452,545 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,137 shares | $452,162 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,558 shares | $451,999 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,129 shares | $451,836 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 60,958 shares | $451,699 |
| BXP INC | COM | 101121101 | — | 6,811 shares | $451,637 |
| HP INC | COM | 40434L105 | — | 20,579 shares | $451,503 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,406 shares | $451,363 |
| POOL CORP | COM | 73278L105 | — | 2,100 shares | $451,290 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 44,262 shares | $451,030 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,513 shares | $450,980 |
| AMCOR PLC | COM NEW | G0250X149 | — | 10,403 shares | $450,970 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 18,184 shares | $450,963 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,825 shares | $450,877 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 10,148 shares | $450,774 |
| SALESFORCE INC | COM | 79466L302 | — | 2,876 shares | $450,554 |
| NETFLIX INC. | COM | 64110L106 | — | 6,310 shares | $450,534 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 34,992 shares | $450,347 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 11,582 shares | $450,308 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 12,435 shares | $450,147 |
| SCANSOURCE INC | COM | 806037107 | — | 8,629 shares | $449,485 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,026 shares | $449,452 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,240 shares | $449,389 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,313 shares | $449,375 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 30,832 shares | $449,222 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 43,151 shares | $449,202 |
| FEDEX CORP | COM | 31428X106 | — | 1,434 shares | $449,028 |
| XENCOR INC | COM | 98401F105 | — | 27,889 shares | $449,013 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 33,656 shares | $448,971 |
| T-MOBILE US INC | COM | 872590104 | — | 2,676 shares | $448,845 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 3,771 shares | $448,560 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 13,393 shares | $448,130 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 12,752 shares | $448,105 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 15,301 shares | $448,013 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,503 shares | $447,999 |
| EVERGY INC | COM | 30034W106 | — | 5,182 shares | $447,880 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 5,508 shares | $447,745 |
| DOW HLDGS INC | COM | 260557103 | — | 16,364 shares | $447,719 |
| COSTAMARE INC | SHS | Y1771G102 | — | 31,920 shares | $447,518 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 4,733 shares | $447,363 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 9,083 shares | $447,247 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,697 shares | $447,152 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 8,798 shares | $447,026 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,411 shares | $447,005 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 457 shares | $447,001 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 18,217 shares | $446,863 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 8,520 shares | $446,789 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,752 shares | $446,787 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5,742 shares | $446,680 |
| BRADY CORP | CL A | 104674106 | — | 4,876 shares | $446,495 |
| SEABOARD CORP DEL | COM | 811543107 | — | 100 shares | $446,433 |
| COCA COLA CO | COM | 191216100 | — | 5,492 shares | $446,335 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 27,963 shares | $446,289 |
| LOWES COS INC | COM | 548661107 | — | 2,024 shares | $446,272 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 866 shares | $446,189 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 6,073 shares | $446,062 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 51,030 shares | $446,002 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 33,577 shares | $445,903 |
| DOCUSIGN INC | COM | 256163106 | — | 10,037 shares | $445,844 |
| WENDYS CO | COM | 95058W100 | — | 53,778 shares | $445,820 |
| TRANSUNION | COM | 89400J107 | — | 6,178 shares | $445,681 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 253,154 shares | $445,551 |
| RYERSON HLDG CORP | COM | 783754104 | — | 18,100 shares | $445,441 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,634 shares | $445,420 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 11,500 shares | $445,395 |
| FLOWERS FOODS INC | COM | 343498101 | — | 56,366 shares | $445,291 |
| COHERENT CORP | COM | 19247G107 | — | 1,129 shares | $445,223 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 18,768 shares | $444,989 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 11,010 shares | $444,804 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 15,008 shares | $444,537 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 985 shares | $444,215 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 6,180 shares | $444,095 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,059 shares | $444,028 |
| CLOROX CO DEL | COM | 189054109 | — | 4,651 shares | $443,891 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,599 shares | $443,553 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,810 shares | $443,245 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 13,026 shares | $442,884 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 12,036 shares | $442,564 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 5,910 shares | $442,423 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 13,170 shares | $442,249 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 13,188 shares | $442,062 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 10,698 shares | $442,041 |
| CATERPILLAR INC | COM | 149123101 | — | 415 shares | $441,934 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 30,875 shares | $441,513 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 98,983 shares | $441,464 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,143 shares | $441,432 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 17,706 shares | $441,411 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 13,074 shares | $441,378 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,845 shares | $441,345 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 9,586 shares | $441,339 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 69,052 shares | $441,242 |
| HOME DEPOT INC | COM | 437076102 | — | 1,251 shares | $441,203 |