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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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 605,615 shares | $109,561,810 |
| AEROVIRONMENT INC | COM | 008073108 | — | 662,858 shares | $109,417,970 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 107,829 shares | $109,055,016 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,284,130 shares | $108,907,318 |
| FIVE BELOW INC | COM | 33829M101 | — | 603,872 shares | $108,570,147 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,937,843 shares | $108,538,586 |
| ENERSYS | COM | 29275Y102 | — | 463,563 shares | $108,390,301 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 303,048 shares | $108,300,264 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 363,302 shares | $108,224,033 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 319,735 shares | $108,118,390 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 924,461 shares | $107,856,865 |
| STRYKER CORPORATION | COM | 863667101 | — | 342,235 shares | $107,749,267 |
| LEGENCE CORP | CL A | 52476L109 | — | 1,263,438 shares | $107,682,821 |
| POWELL INDS INC | COM | 739128106 | — | 375,712 shares | $107,588,888 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 2,749,045 shares | $107,350,207 |
| TEREX CORP NEW | COM | 880779103 | — | 1,482,899 shares | $107,347,059 |
| SEMTECH CORP | COM | 816850101 | — | 662,502 shares | $107,225,949 |
| COUPANG INC | CL A | 22266T109 | — | 6,168,280 shares | $107,143,024 |
| MAXLINEAR INC | COM | 57776J100 | — | 835,816 shares | $107,009,522 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 2,385,554 shares | $106,848,964 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,666,245 shares | $106,656,329 |
| RTX CORPORATION | COM | 75513E101 | — | 561,776 shares | $106,585,760 |
| GRANITE CONSTR INC | COM | 387328107 | — | 672,824 shares | $106,360,018 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 3,247,590 shares | $106,326,097 |
| KORN FERRY | COM NEW | 500643200 | — | 1,596,815 shares | $106,315,943 |
| RENASANT CORP | COM | 75970E107 | — | 2,493,940 shares | $106,092,208 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 7,989,453 shares | $105,940,147 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 1,702,983 shares | $105,567,916 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 283,951 shares | $105,536,068 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,276,665 shares | $105,503,596 |
| POWELL INDS INC | COM | 739128106 | — | 368,162 shares | $105,426,870 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 262,627 shares | $105,421,064 |
| GRACO INC | COM | 384109104 | — | 1,390,679 shares | $105,149,239 |
| ORACLE CORP | COM | 68389X105 | — | 713,911 shares | $104,623,657 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 2,458,747 shares | $104,250,873 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,699,001 shares | $104,165,723 |
| AAR CORP | COM | 000361105 | — | 727,894 shares | $104,037,889 |
| CRANE NXT CO | COM | 224441105 | — | 2,032,961 shares | $104,006,285 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 519,628 shares | $103,972,367 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,610,647 shares | $103,806,229 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,776,744 shares | $103,673,012 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 951,900 shares | $103,661,910 |
| MICROSOFT CORP | COM | 594918104 | — | 277,071 shares | $103,353,024 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 564,000 shares | $103,274,058 |
| MOOG INC | CL A | 615394202 | — | 242,285 shares | $102,690,074 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,289,489 shares | $102,565,955 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 4,208,107 shares | $102,130,757 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 203,664 shares | $102,108,983 |
| ORACLE CORP | COM | 68389X105 | — | 695,965 shares | $101,993,671 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,210,847 shares | $101,965,426 |
| LINDE PLC | SHS | G54950103 | — | 196,309 shares | $101,872,592 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 2,321,010 shares | $101,845,919 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 2,185,565 shares | $101,825,473 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,140,246 shares | $101,747,313 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 909,632 shares | $101,687,761 |
| ERO COPPER CORP | COM | 296006109 | — | 3,793,649 shares | $101,480,111 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 197,475 shares | $101,423,160 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 4,456,860 shares | $101,393,565 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 12,116,261 shares | $101,170,779 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,019,560 shares | $101,150,548 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 879,174 shares | $101,105,010 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 2,942,642 shares | $100,579,504 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 659,298 shares | $100,391,306 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 283,906 shares | $100,312,507 |
| BILLIONTOONE INC | CL A | 090168105 | — | 835,614 shares | $100,256,968 |
| INVESCO ACTIVELY MANAGED EXC | INTER MUN ETF | 46127B502 | — | 1,913,119 shares | $100,197,886 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,212,174 shares | $100,174,059 |
| WELLTOWER INC | COM | 95040Q104 | — | 440,848 shares | $100,059,271 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 345,413 shares | $99,972,815 |
| LINDE PLC | SHS | G54950103 | — | 192,232 shares | $99,756,874 |
| ALCON AG | ORD SHS | H01301128 | — | 1,483,716 shares | $99,557,344 |
| CITIGROUP INC | COM NEW | 172967424 | — | 710,189 shares | $99,398,052 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 850,725 shares | $99,339,158 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,814,304 shares | $99,275,311 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 170,494 shares | $99,041,670 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 351,853 shares | $98,944,582 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 487,705 shares | $98,774,987 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 430,879 shares | $98,542,027 |
| AMPHENOL CORP | CL A | 032095101 | — | 556,827 shares | $98,179,737 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 2,133,930 shares | $97,968,726 |
| COGNEX CORP | COM | 192422103 | — | 1,351,260 shares | $97,858,249 |
| ALCOA CORP | COM | 013872106 | — | 1,876,344 shares | $97,832,576 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 10,055,630 shares | $97,740,724 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 467,103 shares | $97,643,211 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 485,957 shares | $97,235,136 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 502,277 shares | $97,054,985 |
| CORNING INC | COM | 219350105 | — | 379,855 shares | $97,026,363 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 127,076 shares | $96,976,779 |
| RTX CORPORATION | COM | 75513E101 | — | 511,114 shares | $96,973,659 |
| UGI CORP NEW | COM | 902681105 | — | 2,800,922 shares | $96,743,846 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 890,322 shares | $96,697,872 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 5,243,458 shares | $96,532,062 |
| ECOLAB INC | COM | 278865100 | — | 346,394 shares | $96,508,696 |
| CRH PLC | ORD | G25508105 | — | 901,799 shares | $96,492,493 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 5,307,644 shares | $96,333,739 |
| APPLE INC | COM | 037833100 | — | 330,568 shares | $95,653,156 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 2,465,375 shares | $95,410,013 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,097,343 shares | $95,293,266 |
| SILGAN HLDGS INC | COM | 827048109 | — | 2,049,751 shares | $95,087,949 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 86,431,000 principal | $95,020,513 |