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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) |
|---|---|---|---|---|---|
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,585 shares | $440,936 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,709 shares | $440,768 |
| FABRINET | SHS | G3323L100 | — | 784 shares | $440,671 |
| MASCO CORP | COM | 574599106 | — | 5,415 shares | $440,619 |
| EQUINIX INC | COM | 29444U700 | — | 422 shares | $439,889 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,668 shares | $439,830 |
| SAFEHOLD INC | COM | 78646V107 | — | 28,007 shares | $439,710 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 24,478 shares | $439,625 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 29,966 shares | $439,601 |
| KINROSS GOLD CORP | COM | 496902404 | — | 18,599 shares | $439,308 |
| STEPAN CO | COM | 858586100 | — | 7,882 shares | $439,185 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 9,160 shares | $439,130 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,483 shares | $439,027 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 956 shares | $438,928 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,613 shares | $438,644 |
| NEWMONT CORP | COM | 651639106 | — | 4,696 shares | $438,606 |
| ROYAL BK CDA | COM | 780087102 | — | 2,119 shares | $438,569 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 28,645 shares | $438,555 |
| PRECIGEN INC | COM | 74017N105 | — | 76,900 shares | $438,330 |
| TAPESTRY INC | COM | 876030107 | — | 2,994 shares | $438,262 |
| TAPESTRY INC | COM | 876030107 | — | 2,993 shares | $438,115 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 892 shares | $438,115 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 24,056 shares | $438,060 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,167 shares | $437,998 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 18,294 shares | $437,958 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,557 shares | $437,844 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,474 shares | $437,724 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,683 shares | $437,446 |
| RANGE RES CORP | COM | 75281A109 | — | 11,751 shares | $437,020 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 7,347 shares | $436,853 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,987 shares | $436,646 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 12,323 shares | $436,604 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 79,815 shares | $436,588 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,974 shares | $436,568 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 6,552 shares | $436,560 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,089 shares | $436,419 |
| GEN DIGITAL INC | COM | 668771108 | — | 17,520 shares | $436,073 |
| META PLATFORMS INC | CL A | 30303M102 | — | 774 shares | $435,986 |
| ROLLINS INC | COM | 775711104 | — | 10,441 shares | $435,807 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,070 shares | $435,768 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 52,933 shares | $435,639 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 39,135 shares | $435,573 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,779 shares | $435,446 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,313 shares | $435,428 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 4,406 shares | $435,137 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,382 shares | $435,109 |
| QUIDELORTHO CORP | COM | 219798105 | — | 24,842 shares | $435,108 |
| STELLAR BANCORP INC | COM | 858927106 | — | 11,065 shares | $435,076 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 8,160 shares | $434,928 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,276 shares | $434,784 |
| LOEWS CORP | COM | 540424108 | — | 3,840 shares | $434,726 |
| ENOVIS CORPORATION | COM | 194014502 | — | 20,993 shares | $434,555 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,124 shares | $434,517 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,281 shares | $434,485 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,628 shares | $434,200 |
| INVITATION HOMES INC | COM | 46187W107 | — | 14,371 shares | $434,148 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 4,147 shares | $434,066 |
| POST HLDGS INC | COM | 737446104 | — | 4,915 shares | $433,798 |
| ROSS STORES INC | COM | 778296103 | — | 2,037 shares | $433,575 |
| GE VERNOVA INC | COM | 36828A101 | — | 369 shares | $433,523 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 104,131 shares | $433,185 |
| TAPESTRY INC | COM | 876030107 | — | 2,959 shares | $433,138 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,426 shares | $432,410 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,988 shares | $432,210 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 16,475 shares | $431,975 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 4,453 shares | $431,941 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 11,334 shares | $431,825 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 17,484 shares | $431,680 |
| INCYTE CORP | COM | 45337C102 | — | 3,808 shares | $431,675 |
| LANDS END INC NEW | COM | 51509F105 | — | 41,173 shares | $431,493 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,755 shares | $431,469 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 7,253 shares | $431,263 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 11,604 shares | $431,205 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,757 shares | $430,999 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,981 shares | $430,983 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 101,406 shares | $430,976 |
| EQUIFAX INC | COM | 294429105 | — | 2,715 shares | $430,925 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,091 shares | $430,422 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 4,050 shares | $430,353 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,010 shares | $429,977 |
| ASSURANT INC | COM | 04621X108 | — | 1,601 shares | $429,917 |
| ENERSYS | COM | 29275Y102 | — | 1,838 shares | $429,761 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 74,856 shares | $429,673 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 49,660 shares | $429,559 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 17,641 shares | $429,558 |
| ORACLE CORP | COM | 68389X105 | — | 2,931 shares | $429,538 |
| NASDAQ INC | COM | 631103108 | — | 5,446 shares | $429,254 |
| BLACKBAUD INC | COM | 09227Q100 | — | 14,491 shares | $429,223 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 14,364 shares | $428,765 |
| AMGEN INC | COM | 031162100 | — | 1,184 shares | $428,750 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,643 shares | $428,410 |
| ROYAL BK CDA | COM | 780087102 | — | 2,068 shares | $428,014 |
| LOWES COS INC | COM | 548661107 | — | 1,941 shares | $427,971 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 17,919 shares | $427,906 |
| RELIANCE INC | COM | 759509102 | — | 1,145 shares | $427,772 |
| UDR INC | COM | 902653104 | — | 10,712 shares | $427,623 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 8,193 shares | $427,265 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,324 shares | $427,134 |
| ECOLAB INC | COM | 278865100 | — | 1,533 shares | $427,109 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 28,995 shares | $427,096 |