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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) |
|---|---|---|---|---|---|
| CINTAS CORP | COM | 172908105 | — | 235,375 shares | $40,032,580 |
| MITEK SYS INC | COM NEW | 606710200 | — | 1,986,370 shares | $39,985,628 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 223,182 shares | $39,938,419 |
| CLEAN HARBORS INC | COM | 184496107 | — | 133,349 shares | $39,838,014 |
| CRH PLC | ORD | G25508105 | — | 372,042 shares | $39,808,494 |
| UNUM GROUP | COM | 91529Y106 | — | 444,808 shares | $39,765,835 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 1,938,201 shares | $39,752,511 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 2,114,593 shares | $39,733,202 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 370,399 shares | $39,703,069 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 378,699 shares | $39,638,424 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,449,015 shares | $39,616,070 |
| ECOLAB INC | COM | 278865100 | — | 142,178 shares | $39,612,213 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 165,463 shares | $39,547,312 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 402,475 shares | $39,543,169 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 64,348 shares | $39,534,124 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 95,144 shares | $39,512,352 |
| IDACORP INC | COM | 451107106 | — | 260,924 shares | $39,477,801 |
| CHEVRON CORPORATION | COM | 166764100 | — | 237,675 shares | $39,397,008 |
| FASTENAL CO | COM | 311900104 | — | 819,477 shares | $39,359,480 |
| SEMPRA | COM | 816851109 | — | 423,304 shares | $39,244,514 |
| LOWES COS INC | COM | 548661107 | — | 177,837 shares | $39,211,280 |
| POLARIS INC | COM | 731068102 | — | 572,628 shares | $39,190,660 |
| ABBVIE INC | COM | 00287Y109 | — | 155,698 shares | $39,179,845 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,847,157 shares | $39,178,200 |
| US BANCORP | COM NEW | 902973304 | — | 648,477 shares | $39,168,011 |
| PACCAR INC | COM | 693718108 | — | 325,677 shares | $39,120,321 |
| FLEX LTD | ORD | Y2573F102 | — | 240,857 shares | $39,035,694 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 328,145 shares | $39,032,848 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 217,210 shares | $39,006,572 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,508,787 shares | $38,971,968 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 320,878 shares | $38,964,216 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 472,503 shares | $38,920,072 |
| FORTINET INC | COM | 34959E109 | — | 252,724 shares | $38,823,461 |
| CORTEVA INC | COM | 22052L104 | — | 458,214 shares | $38,806,144 |
| NETFLIX INC. | COM | 64110L106 | — | 542,558 shares | $38,738,641 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 38,282 shares | $38,717,266 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 261,307 shares | $38,715,245 |
| MCKESSON CORP | COM | 58155Q103 | — | 51,117 shares | $38,624,005 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 116,997 shares | $38,623,050 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 110,218 shares | $38,584,015 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 122,565 shares | $38,557,723 |
| CME GROUP INC | COM | 12572Q105 | — | 173,793 shares | $38,378,708 |
| AON PLC | SHS CL A | G0403H108 | — | 115,549 shares | $38,326,448 |
| THE CIGNA GROUP | COM | 125523100 | — | 138,888 shares | $38,288,644 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 4,683,900 shares | $38,267,463 |
| BROADCOM INC | COM | 11135F101 | — | 101,294 shares | $38,263,809 |
| ROYAL BK CDA | COM | 780087102 | — | 184,710 shares | $38,229,429 |
| PEABODY ENGR CORP | COM | 704551100 | — | 1,650,339 shares | $38,155,838 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 77,058 shares | $38,149,875 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 438,329 shares | $38,112,707 |
| STATE STR CORP | COM | 857477103 | — | 224,695 shares | $38,108,272 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 396,856 shares | $38,082,302 |
| WW GRAINGER INC | COM | 384802104 | — | 27,993 shares | $38,081,677 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 672,758 shares | $37,923,368 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 726,596 shares | $37,906,513 |
| PHILLIPS 66 | COM | 718546104 | — | 224,167 shares | $37,895,431 |
| GENERAL MTRS CO | COM | 37045V100 | — | 491,035 shares | $37,848,978 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 145,198 shares | $37,815,367 |
| TARGET CORP | COM | 87612E106 | — | 289,497 shares | $37,811,203 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 134,370 shares | $37,762,001 |
| WILLIAMS COS INC | COM | 969457100 | — | 507,949 shares | $37,760,929 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 106,563 shares | $37,748,877 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 220,417 shares | $37,660,449 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 549,200 shares | $37,504,868 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 596,078 shares | $37,487,345 |
| VITA COCO CO INC | COM | 92846Q107 | — | 566,657 shares | $37,478,694 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 167,058 shares | $37,412,639 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 127,580 shares | $37,403,904 |
| EOG RES INC | COM | 26875P101 | — | 288,008 shares | $37,363,278 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 431,094 shares | $37,354,295 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 66,519 shares | $37,291,217 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 255,035 shares | $37,263,164 |
| MORNINGSTAR INC | COM | 617700109 | — | 238,556 shares | $37,219,507 |
| ONEOK INC NEW | COM | 682680103 | — | 427,609 shares | $37,176,326 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 156,453 shares | $37,166,975 |
| RALLIANT CORP | COM | 750940108 | — | 504,573 shares | $37,151,710 |
| EBAY INC. | COM | 278642103 | — | 332,373 shares | $37,142,683 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 589,451 shares | $37,100,046 |
| AMETEK INC | COM | 031100100 | — | 153,209 shares | $37,067,385 |
| LITHIA MTRS INC | COM | 536797103 | — | 127,361 shares | $36,997,097 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,783,083 shares | $36,981,141 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 9,085,887 shares | $36,888,701 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 38,214 shares | $36,876,510 |
| CSX CORP | COM | 126408103 | — | 774,013 shares | $36,788,838 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 313,394 shares | $36,767,384 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 104,055 shares | $36,765,753 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,015,329 shares | $36,754,910 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 736,183 shares | $36,750,255 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 452,476 shares | $36,722,952 |
| MCDONALDS CORP | COM | 580135101 | — | 135,832 shares | $36,716,748 |
| ANALOG DEVICES INC | COM | 032654105 | — | 92,315 shares | $36,664,749 |
| TWILIO INC | CL A | 90138F102 | — | 177,560 shares | $36,635,955 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 865,771 shares | $36,630,771 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,207,226 shares | $36,627,237 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 294,315 shares | $36,624,559 |
| VISTRA CORP | COM | 92840M102 | — | 230,803 shares | $36,612,280 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 71,886 shares | $36,612,259 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 193,000 shares | $36,596,660 |
| AMPHENOL CORP | CL A | 032095101 | — | 207,428 shares | $36,573,705 |
| WALMART INC | COM | 931142103 | — | 322,786 shares | $36,558,742 |