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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) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | — | 524 shares | $177,243 |
| GODADDY INC | CL A | 380237107 | — | 2,088 shares | $177,229 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 30,591 shares | $177,122 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 529 shares | $177,120 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 3,954 shares | $177,100 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 6,775 shares | $177,099 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,260 shares | $177,017 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,398 shares | $176,959 |
| EXELON CORP | COM | 30161N101 | — | 3,795 shares | $176,923 |
| STANTEC INC | COM | 85472N109 | — | 2,567 shares | $176,892 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 12,906 shares | $176,812 |
| MCKESSON CORP | COM | 58155Q103 | — | 234 shares | $176,810 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 33,469 shares | $176,716 |
| VISA INC | COM CL A | 92826C839 | — | 515 shares | $176,691 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 104 shares | $176,529 |
| PFIZER INC | COM | 717081103 | — | 7,330 shares | $176,506 |
| ARHAUS INC | COM CL A | 04035M102 | — | 20,961 shares | $176,492 |
| WHITEFIBER INC | SHS | G96115103 | — | 4,542 shares | $176,457 |
| MURPHY USA INC | COM | 626755102 | — | 327 shares | $176,210 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 180 shares | $176,062 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 12,165 shares | $176,028 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 16,478 shares | $175,985 |
| DYCOM INDS INC | COM | 267475101 | — | 348 shares | $175,945 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 934 shares | $175,910 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 438 shares | $175,818 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,527 shares | $175,773 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 13,235 shares | $175,761 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 10,717 shares | $175,652 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 389 shares | $175,431 |
| VITAL FARMS INC | COM | 92847W103 | — | 15,080 shares | $175,380 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,923 shares | $175,378 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 10,144 shares | $175,085 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,500 shares | $175,005 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 4,809 shares | $175,000 |
| HUMANA INC | COM | 444859102 | — | 440 shares | $174,777 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 2,412 shares | $174,725 |
| SALESFORCE INC | COM | 79466L302 | — | 1,115 shares | $174,676 |
| NOVAVAX INC | COM NEW | 670002401 | — | 18,531 shares | $174,562 |
| HALEON PLC | SPON ADS | 405552100 | — | 18,708 shares | $174,548 |
| NIKE INC | CL B | 654106103 | — | 4,251 shares | $174,504 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 355 shares | $174,362 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 25,015 shares | $174,355 |
| CIENA CORP | COM NEW | 171779309 | — | 355 shares | $174,149 |
| GENERAL MILLS INC | COM | 370334104 | — | 5,004 shares | $174,139 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 731 shares | $174,117 |
| INTUIT | COM | 461202103 | — | 667 shares | $174,087 |
| SEMTECH CORP | COM | 816850101 | — | 1,075 shares | $173,989 |
| MASCO CORP | COM | 574599106 | — | 2,138 shares | $173,969 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 980 shares | $173,921 |
| AUTODESK INC | COM | 052769106 | — | 894 shares | $173,811 |
| TRIMBLE INC | COM | 896239100 | — | 3,395 shares | $173,756 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 574 shares | $173,750 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 57,483 shares | $173,599 |
| ENOVIX CORPORATION | COM | 293594107 | — | 28,580 shares | $173,481 |
| OVINTIV INC | COM | 69047Q102 | — | 3,292 shares | $173,324 |
| INTEL CORP | COM | 458140100 | — | 1,241 shares | $173,281 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,748 shares | $173,262 |
| VIATRIS INC | COM | 92556V106 | — | 10,904 shares | $173,156 |
| ARAMARK | COM | 03852U106 | — | 3,042 shares | $173,090 |
| JABIL INC | COM | 466313103 | — | 449 shares | $173,081 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 17,669 shares | $172,980 |
| CLEAN HARBORS INC | COM | 184496107 | — | 579 shares | $172,976 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 171 shares | $172,944 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,263 shares | $172,893 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 6,784 shares | $172,856 |
| NASDAQ INC | COM | 631103108 | — | 2,191 shares | $172,695 |
| DAVITA INC | COM | 23918K108 | — | 776 shares | $172,644 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 889 shares | $172,324 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,204 shares | $172,292 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 10,904 shares | $172,174 |
| MNTN INC | CL A | 55318A108 | — | 18,705 shares | $172,086 |
| STERIS PLC | SHS USD | G8473T100 | — | 817 shares | $172,036 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 8,503 shares | $172,016 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,495 shares | $171,955 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,222 shares | $171,679 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 697 shares | $171,615 |
| MINIMED GROUP INC | COM | 60365F109 | — | 11,476 shares | $171,566 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 51,365 shares | $171,559 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 20,461 shares | $171,463 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,235 shares | $171,335 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 9,838 shares | $171,280 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 27,000 shares | $171,180 |
| UNITED RENTALS INC | COM | 911363109 | — | 151 shares | $171,066 |
| UIPATH INC | CL A | 90364P105 | — | 15,720 shares | $170,876 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 517 shares | $170,848 |
| KENVUE INC | COM | 49177J102 | — | 8,940 shares | $170,843 |
| RTX CORPORATION | COM | 75513E101 | — | 900 shares | $170,757 |
| EXELON CORP | COM | 30161N101 | — | 3,661 shares | $170,676 |
| TRINET GROUP INC | COM | 896288107 | — | 3,448 shares | $170,642 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 16,021 shares | $170,624 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 88,400 shares | $170,612 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 13,116 shares | $170,442 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 21,010 shares | $170,391 |
| NVR INC | COM | 62944T105 | — | 25 shares | $170,335 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 42,054 shares | $170,319 |
| ANTERIX INC | COM | 03676C100 | — | 1,654 shares | $170,263 |
| MONRO INC | COM | 610236101 | — | 9,950 shares | $170,245 |
| UNITY BANCORP INC | COM | 913290102 | — | 2,900 shares | $170,201 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 712 shares | $170,175 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,808 shares | $170,169 |