← Back to Discover
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) |
|---|---|---|---|---|---|
| CHEWY INC | CL A | 16679L109 | — | 3,207,893 shares | $63,035,097 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 401,317 shares | $63,018,809 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 681,610 shares | $62,892,155 |
| CAE INC | COM | 124765108 | — | 2,507,946 shares | $62,849,127 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 390,594 shares | $62,659,089 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 184,455 shares | $62,391,904 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 786,478 shares | $62,359,841 |
| TXNM ENERGY INC | COM | 69349H107 | — | 1,097,382 shares | $62,309,350 |
| ORACLE CORP | COM | 68389X105 | — | 424,341 shares | $62,187,116 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 1,486,723 shares | $62,026,084 |
| EPAM SYS INC | COM | 29414B104 | — | 780,648 shares | $61,944,419 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 221,034 shares | $61,889,568 |
| HECLA MINING COMPANY | COM | 422704106 | — | 3,991,109 shares | $61,582,812 |
| PROLOGIS INC. | COM | 74340W103 | — | 454,550 shares | $61,577,889 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,152,942 shares | $61,451,809 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 6,254,043 shares | $61,414,702 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 1,863,790 shares | $61,393,243 |
| BLACKROCK INC | COM | 09290D101 | — | 63,610 shares | $61,164,832 |
| INVESCO ACTIVELY MANAGED EXC | STEELPATH MLP & | 46090A663 | — | 2,038,000 shares | $60,936,200 |
| WSFS FINL CORP | COM | 929328102 | — | 793,585 shares | $60,891,777 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 3,389,024 shares | $60,866,871 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,306,778 shares | $60,360,093 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 843,565 shares | $60,331,769 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 2,129,839 shares | $60,146,653 |
| APPLIED MATLS INC | COM | 038222105 | — | 83,085 shares | $60,070,455 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 167,765 shares | $59,954,178 |
| PROLOGIS INC. | COM | 74340W103 | — | 442,495 shares | $59,944,798 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 1,706,068 shares | $59,865,926 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 535,327 shares | $59,844,205 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 59,196,000 principal | $59,835,317 |
| RLI CORP | COM | 749607107 | — | 1,012,572 shares | $59,812,628 |
| AT&T INC | COM | 00206R102 | — | 2,884,222 shares | $59,703,395 |
| CISCO SYS INC | COM | 17275R102 | — | 508,048 shares | $59,675,318 |
| PERRIGO CO PLC | SHS | G97822103 | — | 5,718,861 shares | $59,418,966 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 120,923 shares | $59,392,541 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,065,133 shares | $59,359,862 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 137,559 shares | $59,351,206 |
| MICROSOFT CORP | COM | 594918104 | — | 158,970 shares | $59,298,989 |
| BLACKROCK INC | COM | 09290D101 | — | 61,657 shares | $59,286,905 |
| RB GLOBAL INC | COM | 74935Q107 | — | 507,511 shares | $59,099,668 |
| MSCI INC | COM | 55354G100 | — | 105,425 shares | $59,042,217 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 816,959 shares | $58,951,761 |
| AZZ INC | COM | 002474104 | — | 380,208 shares | $58,951,250 |
| PFIZER INC | COM | 717081103 | — | 2,447,943 shares | $58,946,467 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 2,747,736 shares | $58,938,937 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 2,850,815 shares | $58,926,355 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,086,834 shares | $58,917,271 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 179,778 shares | $58,846,733 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 354,011 shares | $58,748,125 |
| AT&T INC | COM | 00206R102 | — | 2,824,332 shares | $58,463,672 |
| TOTALENERGIES SE | ACT | F92124100 | — | 751,252 shares | $58,417,356 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 146,872 shares | $58,408,057 |
| PHOTRONICS INC | COM | 719405102 | — | 1,794,392 shares | $58,371,572 |
| PROGRESSIVE CORP | COM | 743315103 | — | 267,161 shares | $58,361,320 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 3,369,074 shares | $58,318,671 |
| CHEFS WHSE INC | COM | 163086101 | — | 605,084 shares | $58,148,572 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 216,030 shares | $58,081,826 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 59,294 shares | $57,996,647 |
| FORTINET INC | COM | 34959E109 | — | 377,244 shares | $57,952,223 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 161,400 shares | $57,942,600 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,931,659 shares | $57,911,124 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 153,970 shares | $57,788,020 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 322,649 shares | $57,508,958 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 551,889 shares | $57,374,380 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 467,738 shares | $57,288,550 |
| MICROSOFT CORP | COM | 594918104 | — | 153,525 shares | $57,267,896 |
| ABBVIE INC | COM | 00287Y109 | — | 227,161 shares | $57,162,794 |
| PFIZER INC | COM | 717081103 | — | 2,371,679 shares | $57,110,030 |
| FLOWERS FOODS INC | COM | 343498101 | — | 7,228,688 shares | $57,106,635 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 284,568 shares | $57,090,032 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 147,962 shares | $56,855,878 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 408,698 shares | $56,845,805 |
| QUANTA SVCS INC | COM | 74762E102 | — | 78,904 shares | $56,814,036 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 695,231 shares | $56,661,327 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 3,266,611 shares | $56,545,036 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 440,349 shares | $56,426,321 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 444,863 shares | $56,390,834 |
| LANDSTAR SYS INC | COM | 515098101 | — | 271,618 shares | $56,173,319 |
| HUNTSMAN CORP | COM | 447011107 | — | 5,278,269 shares | $56,055,217 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 243,245 shares | $55,814,998 |
| BGC GROUP INC | CL A | 088929104 | — | 5,214,370 shares | $55,741,615 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 378,730 shares | $55,536,967 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 218,021 shares | $55,486,345 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 770,228 shares | $55,417,905 |
| LOWES COS INC | COM | 548661107 | — | 251,276 shares | $55,403,845 |
| CVS HEALTH CORP | COM | 126650100 | — | 534,207 shares | $55,263,714 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 497,007 shares | $55,182,687 |
| BANK OF AMER CORP | COM | 060505104 | — | 968,001 shares | $55,156,697 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 154,315 shares | $55,147,491 |
| SALESFORCE INC | COM | 79466L302 | — | 351,933 shares | $55,133,824 |
| BOEING CO | COM | 097023105 | — | 254,175 shares | $55,021,215 |
| ANDERSONS INC | COM | 034164103 | — | 802,752 shares | $54,908,237 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,047,651 shares | $54,886,436 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 563,467 shares | $54,876,051 |
| OSI SYSTEMS INC | COM | 671044105 | — | 250,499 shares | $54,784,131 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 950,495 shares | $54,767,522 |
| AVISTA CORP | COM | 05379B107 | — | 1,337,519 shares | $54,717,902 |
| PUBLIC STORAGE | COM | 74460D109 | — | 171,792 shares | $54,683,112 |
| CHUBB LIMITED | COM | H1467J104 | — | 160,340 shares | $54,634,252 |
| FLUOR CORP | COM | 343412102 | — | 1,042,298 shares | $54,605,992 |