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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) |
|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 7,361,272 shares | $54,547,026 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 154,153 shares | $54,467,021 |
| DANAHER CORP DEL | COM | 235851102 | — | 285,907 shares | $54,459,565 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,633,539 shares | $54,435,251 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 105,932 shares | $54,406,675 |
| S&P GLOBAL INC | COM | 78409V104 | — | 133,523 shares | $54,378,577 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,245,928 shares | $54,334,920 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,922,084 shares | $54,202,769 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 125,416 shares | $54,111,987 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 105,958 shares | $53,981,363 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,922,414 shares | $53,942,937 |
| POOL CORP | COM | 73278L105 | — | 250,602 shares | $53,854,363 |
| HERSHEY CO | COM | 427866108 | — | 306,811 shares | $53,830,051 |
| MATERION CORP | COM | 576690101 | — | 180,718 shares | $53,743,726 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,745,565 shares | $53,588,846 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 1,172,595 shares | $53,552,414 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 159,784 shares | $53,498,879 |
| EAGLE MATLS INC | COM | 26969P108 | — | 237,436 shares | $53,423,100 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 57,053 shares | $53,371,370 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 264,829 shares | $53,312,660 |
| QUALYS INC | COM | 74758T303 | — | 387,716 shares | $53,307,073 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 365,530 shares | $53,286,963 |
| PROGRESSIVE CORP | COM | 743315103 | — | 243,403 shares | $53,171,385 |
| LINDE PLC | SHS | G54950103 | — | 102,339 shares | $53,107,801 |
| QUIDELORTHO CORP | COM | 219798105 | — | 3,020,112 shares | $52,897,262 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 82,813 shares | $52,894,319 |
| LAZARD INC | COM | 52110M109 | — | 1,260,985 shares | $52,885,711 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 508,449 shares | $52,858,358 |
| OSHKOSH CORP | COM | 688239201 | — | 343,935 shares | $52,787,144 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 105,916 shares | $52,611,655 |
| PROLOGIS INC. | COM | 74340W103 | — | 388,227 shares | $52,593,112 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 544,039 shares | $52,510,644 |
| LINDE PLC | SHS | G54950103 | — | 101,045 shares | $52,436,292 |
| TERADYNE INC | COM | 880770102 | — | 108,314 shares | $52,406,646 |
| STRIDE INC | COM | 86333M108 | — | 606,951 shares | $52,343,454 |
| NEWMARKET CORP | COM | 651587107 | — | 66,109 shares | $52,308,085 |
| SERVICENOW INC | COM | 81762P102 | — | 526,693 shares | $52,290,081 |
| CUMMINS INC | COM | 231021106 | — | 73,043 shares | $52,094,998 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 259,588 shares | $52,078,545 |
| AMAZON COM INC | COM | 023135106 | — | 217,960 shares | $51,948,586 |
| BXP INC | COM | 101121101 | — | 782,409 shares | $51,881,530 |
| SALESFORCE INC | COM | 79466L302 | — | 331,065 shares | $51,864,643 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 44,795 shares | $51,827,815 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 358,047 shares | $51,777,177 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 316,261 shares | $51,730,812 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,560,313 shares | $51,693,170 |
| INTEL CORP | COM | 458140100 | — | 369,945 shares | $51,655,420 |
| INSPERITY INC | COM | 45778Q107 | — | 1,248,914 shares | $51,592,637 |
| ILLUMINA INC | COM | 452327109 | — | 293,222 shares | $51,557,224 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,114,219 shares | $51,532,629 |
| LOWES COS INC | COM | 548661107 | — | 233,580 shares | $51,502,054 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 99,959 shares | $51,501,876 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 275,264 shares | $51,496,389 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 52,596 shares | $51,445,200 |
| DATADOG INC | CL A COM | 23804L103 | — | 197,375 shares | $51,388,555 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,325,055 shares | $51,319,380 |
| EQUINIX INC | COM | 29444U700 | — | 49,073 shares | $51,153,204 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 912,008 shares | $51,136,289 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 201,275 shares | $51,117,812 |
| BROADCOM INC | COM | 11135F101 | — | 135,150 shares | $51,052,867 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 515,463 shares | $50,860,734 |
| KLA CORP | COM NEW | 482480100 | — | 168,445 shares | $50,821,541 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 2,811,937 shares | $50,811,702 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,432,904 shares | $50,653,156 |
| STRYKER CORPORATION | COM | 863667101 | — | 160,717 shares | $50,600,140 |
| MERCK & CO INC | COM | 58933Y105 | — | 393,254 shares | $50,533,139 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 835,997 shares | $50,460,779 |
| RELIANCE INC | COM | 759509102 | — | 135,039 shares | $50,450,570 |
| SOUTHERN CO | COM | 842587107 | — | 526,341 shares | $50,376,097 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,489,450 shares | $50,283,832 |
| GE AEROSPACE | COM NEW | 369604301 | — | 134,537 shares | $50,280,513 |
| S&P GLOBAL INC | COM | 78409V104 | — | 123,286 shares | $50,209,456 |
| DANAHER CORP DEL | COM | 235851102 | — | 263,238 shares | $50,141,574 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 696,623 shares | $50,122,025 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 195,440 shares | $50,009,187 |
| CHUBB LIMITED | COM | H1467J104 | — | 146,637 shares | $49,965,091 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 638,570 shares | $49,955,331 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 859,049 shares | $49,833,432 |
| ARROW ELECTRS INC | COM | 042735100 | — | 233,481 shares | $49,827,180 |
| BANK OF AMER CORP | COM | 060505104 | — | 874,193 shares | $49,811,517 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 340,882 shares | $49,806,269 |
| AVNET INC | COM | 053807103 | — | 560,260 shares | $49,762,293 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 221,911 shares | $49,696,968 |
| META PLATFORMS INC | CL A | 30303M102 | — | 88,222 shares | $49,694,570 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 309,432 shares | $49,617,421 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 193,882 shares | $49,610,588 |
| MCKESSON CORP | COM | 58155Q103 | — | 65,652 shares | $49,606,651 |
| CARMAX INC | COM | 143130102 | — | 937,649 shares | $49,592,256 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2,020,848 shares | $49,510,776 |
| BANCORP INC DEL | COM | 05969A105 | — | 788,802 shares | $49,410,557 |
| TOLL BROTHERS INC | COM | 889478103 | — | 299,784 shares | $49,389,414 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 3,369,491 shares | $49,329,348 |
| AMERIS BANCORP | COM | 03076K108 | — | 546,321 shares | $49,310,933 |
| WILLIAMS COS INC | COM | 969457100 | — | 662,545 shares | $49,253,595 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 139,264 shares | $49,206,149 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 29,240,607 principal | $49,182,701 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 259,412 shares | $49,145,603 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 971,399 shares | $49,045,936 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 850,745 shares | $49,019,927 |
| EQUINIX INC | COM | 29444U700 | — | 46,735 shares | $48,716,097 |