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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) |
|---|---|---|---|---|---|
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 19,406 shares | $262,757 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 8,367 shares | $262,724 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 572 shares | $262,622 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 230 shares | $262,527 |
| ONTERRIS INC | COM | 615111101 | — | 12,986 shares | $262,447 |
| TRANSUNION | COM | 89400J107 | — | 3,638 shares | $262,445 |
| COSTAR GROUP INC | COM | 22160N109 | — | 9,265 shares | $262,385 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,181 shares | $262,301 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 354,862 shares | $262,279 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 26,600 shares | $262,276 |
| STELLANTIS N.V | SHS | N82405106 | — | 45,657 shares | $262,071 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,167 shares | $262,063 |
| COOPER COS INC | COM | 216648501 | — | 3,654 shares | $262,028 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 15,578 shares | $262,022 |
| THE CIGNA GROUP | COM | 125523100 | — | 950 shares | $261,896 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 5,484 shares | $261,861 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,623 shares | $261,834 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,839 shares | $261,524 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,101 shares | $261,355 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 3,438 shares | $261,322 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,757 shares | $261,248 |
| CLEAN HARBORS INC | COM | 184496107 | — | 874 shares | $261,108 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 37,709 shares | $260,946 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 10,208 shares | $260,916 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,460 shares | $260,873 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 520 shares | $260,707 |
| 3M CO | COM | 88579Y101 | — | 1,610 shares | $260,675 |
| MARINEMAX INC | COM | 567908108 | — | 7,118 shares | $260,661 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,549 shares | $260,635 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 14,614 shares | $260,568 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 865 shares | $260,391 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 55,277 shares | $260,355 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 20,640 shares | $260,270 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 36,176 shares | $260,105 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,922 shares | $259,989 |
| CRH PLC | ORD | G25508105 | — | 2,427 shares | $259,689 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 10,571 shares | $259,624 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 17,214 shares | $259,587 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 15,318 shares | $259,564 |
| TWILIO INC | CL A | 90138F102 | — | 1,258 shares | $259,563 |
| MATSON INC | COM | 57686G105 | — | 1,350 shares | $259,511 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,570 shares | $259,494 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 7,929 shares | $259,437 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 25,967 shares | $259,410 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 16,314 shares | $259,393 |
| LCI INDS | COM | 50189K103 | — | 2,447 shares | $259,088 |
| NASDAQ INC | COM | 631103108 | — | 3,286 shares | $259,003 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 18,652 shares | $258,890 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,860 shares | $258,716 |
| INTUIT | COM | 461202103 | — | 991 shares | $258,651 |
| H2O AMERICA | COM | 784305104 | — | 4,254 shares | $258,516 |
| CODEXIS INC | COM | 192005106 | — | 114,327 shares | $258,379 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 697 shares | $258,301 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 12,798 shares | $258,264 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,685 shares | $258,202 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,590 shares | $258,119 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,892 shares | $258,001 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 10,661 shares | $257,996 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 19,829 shares | $257,777 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1,795 shares | $257,708 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,751 shares | $257,587 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 561 shares | $257,572 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,367 shares | $257,461 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 916 shares | $257,423 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,254 shares | $257,362 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,149 shares | $257,261 |
| STRYKER CORPORATION | COM | 863667101 | — | 817 shares | $257,224 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 12,384 shares | $257,092 |
| INTUIT | COM | 461202103 | — | 985 shares | $257,085 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 112,248 shares | $257,048 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,078 shares | $256,866 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 3,358 shares | $256,786 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,148 shares | $256,750 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7,916 shares | $256,716 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4,091 shares | $256,710 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,718 shares | $256,706 |
| ECOLAB INC | COM | 278865100 | — | 921 shares | $256,600 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 498 shares | $256,585 |
| OMNIAB INC | COM | 68218J103 | — | 104,230 shares | $256,406 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 9,831 shares | $256,392 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,150 shares | $256,312 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,075 shares | $256,151 |
| UNITED RENTALS INC | COM | 911363109 | — | 226 shares | $256,033 |
| LSB INDS INC | COM | 502160104 | — | 23,677 shares | $255,948 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 813 shares | $255,762 |
| WW GRAINGER INC | COM | 384802104 | — | 188 shares | $255,755 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 214,897 shares | $255,727 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,239 shares | $255,649 |
| VISTRA CORP | COM | 92840M102 | — | 1,611 shares | $255,553 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 54,704 shares | $255,468 |
| M & T BK CORP | COM | 55261F104 | — | 1,073 shares | $255,385 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 73,169 shares | $255,360 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 30,314 shares | $255,244 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 24,778 shares | $255,213 |
| MODERNA INC | COM | 60770K107 | — | 3,640 shares | $254,909 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 772 shares | $254,853 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 9,124 shares | $254,742 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 6,515 shares | $254,737 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,858 shares | $254,647 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 50,898 shares | $254,490 |