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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) |
|---|---|---|---|---|---|
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,905,033 shares | $94,946,845 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,099,368 shares | $94,644,591 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 664,078 shares | $94,438,532 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,363,014 shares | $94,306,939 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 672,814 shares | $94,153,591 |
| AMGEN INC | COM | 031162100 | — | 260,001 shares | $94,151,562 |
| CITIGROUP INC | COM NEW | 172967424 | — | 672,412 shares | $94,110,784 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 1,830,745 shares | $93,874,013 |
| FIVE BELOW INC | COM | 33829M101 | — | 520,725 shares | $93,621,148 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 447,564 shares | $93,558,779 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,708,829 shares | $93,336,240 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 1,379,042 shares | $93,319,772 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,119,695 shares | $93,315,381 |
| DIODES INC | COM | 254543101 | — | 852,413 shares | $93,288,079 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1,685,269 shares | $93,060,554 |
| AMAZON COM INC | COM | 023135106 | — | 388,840 shares | $92,676,126 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,721,743 shares | $92,595,339 |
| NETFLIX INC. | COM | 64110L106 | — | 1,293,562 shares | $92,360,335 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,118,070 shares | $92,140,149 |
| RALLIANT CORP | COM | 750940108 | — | 1,251,100 shares | $92,118,467 |
| DOCUSIGN INC | COM | 256163106 | — | 2,072,240 shares | $92,048,901 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 361,406 shares | $91,786,282 |
| PRIMERICA INC | COM | 74164M108 | — | 318,619 shares | $90,551,520 |
| OLD REP INTL CORP | COM | 680223104 | — | 2,212,759 shares | $90,546,098 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 417,764 shares | $90,370,708 |
| AMPHENOL CORP | CL A | 032095101 | — | 510,929 shares | $90,087,001 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 140,860 shares | $89,970,099 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,699,677 shares | $89,861,923 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 340,645 shares | $89,678,203 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 3,087,048 shares | $89,617,003 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 178,578 shares | $89,358,645 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 407,922 shares | $89,155,432 |
| RADNET INC | COM | 750491102 | — | 1,443,933 shares | $89,047,348 |
| QUALCOMM INC | COM | 747525103 | — | 480,694 shares | $88,827,444 |
| ZOETIS INC | CL A | 98978V103 | — | 1,234,518 shares | $88,712,463 |
| APPLE INC | COM | 037833100 | — | 305,985 shares | $88,539,820 |
| BELDEN INC | COM | 077454106 | — | 738,323 shares | $88,532,311 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,384,715 shares | $88,344,817 |
| API GROUP CORP | COM STK | 00187Y100 | — | 2,085,049 shares | $88,301,825 |
| TIMKEN CO | COM | 887389104 | — | 607,102 shares | $88,224,063 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 3,410,701 shares | $88,098,407 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 408,313 shares | $87,427,980 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,542,258 shares | $86,906,238 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,797,612 shares | $86,734,779 |
| CATERPILLAR INC | COM | 149123101 | — | 81,440 shares | $86,725,456 |
| SEI INVTS CO | COM | 784117103 | — | 987,770 shares | $86,637,307 |
| STONEX GROUP INC | COM | 861896108 | — | 731,057 shares | $86,630,255 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 273,566 shares | $86,471,477 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 683,535 shares | $86,357,812 |
| PLEXUS CORP | COM | 729132100 | — | 286,930 shares | $86,271,243 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 488,199 shares | $86,264,700 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 526,799 shares | $86,168,512 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,662,362 shares | $86,160,222 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,056,498 shares | $86,104,587 |
| ANALOG DEVICES INC | COM | 032654105 | — | 216,691 shares | $86,063,164 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 199,303 shares | $85,991,121 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 4,024,925 shares | $85,972,398 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 550,230 shares | $85,824,919 |
| CORNING INC | COM | 219350105 | — | 335,703 shares | $85,748,645 |
| NLIGHT INC | COM | 65487K100 | — | 1,229,819 shares | $85,619,999 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 703,149 shares | $85,383,383 |
| DORMAN PRODS INC | COM | 258278100 | — | 625,478 shares | $85,346,473 |
| BOYD GAMING CORP | COM | 103304101 | — | 961,749 shares | $84,951,289 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 435,474 shares | $84,765,039 |
| ROYAL BK CDA | COM | 780087102 | — | 409,352 shares | $84,723,583 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 819,219 shares | $84,592,554 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 688,671 shares | $84,417,291 |
| CORNING INC | COM | 219350105 | — | 329,233 shares | $84,095,985 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 494,767 shares | $84,051,018 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 963,842 shares | $83,950,638 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 4,104,946 shares | $83,864,047 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 2,524,073 shares | $83,622,538 |
| INVESCO ACTIVELY MANAGED EXC | SHOR DURA BD ETF | 46090A739 | — | 3,347,400 shares | $83,484,156 |
| VICOR CORP | COM | 925815102 | — | 219,585 shares | $83,393,991 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 1,365,118 shares | $83,203,942 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 1,492,000 shares | $83,193,920 |
| WW GRAINGER INC | COM | 384802104 | — | 60,991 shares | $82,972,265 |
| WELLTOWER INC | COM | 95040Q104 | — | 365,182 shares | $82,885,359 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 360,968 shares | $82,867,456 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 1,766,758 shares | $82,807,947 |
| MACYS INC | COM | 55616P104 | — | 3,503,201 shares | $82,500,384 |
| INTERDIGITAL INC | COM | 45867G101 | — | 291,263 shares | $82,465,293 |
| PEPSICO INC | COM | 713448108 | — | 609,027 shares | $82,462,256 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 335,665 shares | $82,294,988 |
| AECOM | COM | 00766T100 | — | 1,176,874 shares | $82,145,805 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 301,982 shares | $82,124,005 |
| GLAUKOS CORP | COM | 377322102 | — | 586,701 shares | $81,997,332 |
| EPAM SYS INC | COM | 29414B104 | — | 1,032,676 shares | $81,942,841 |
| MURPHY USA INC | COM | 626755102 | — | 151,997 shares | $81,906,623 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 2,443,261 shares | $81,898,107 |
| AMGEN INC | COM | 031162100 | — | 224,816 shares | $81,410,370 |
| CORPAY INC | COM SHS | 219948106 | — | 244,092 shares | $81,348,448 |
| QUALCOMM INC | COM | 747525103 | — | 439,814 shares | $81,273,229 |
| ELI LILLY & CO | COM | 532457108 | — | 67,740 shares | $81,249,388 |
| AZZ INC | COM | 002474104 | — | 523,848 shares | $81,222,632 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 459,232 shares | $81,146,294 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,288,922 shares | $80,879,856 |
| STANDARDAERO INC | COM | 85423L103 | — | 2,703,417 shares | $80,859,202 |
| ANALOG DEVICES INC | COM | 032654105 | — | 203,353 shares | $80,765,711 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 981,437 shares | $80,674,121 |