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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) |
|---|---|---|---|---|---|
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,399,847 shares | $36,536,007 |
| BLACKSTONE INC | COM | 09260D107 | — | 310,162 shares | $36,496,763 |
| LEAR CORP | COM NEW | 521865204 | — | 272,205 shares | $36,491,802 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 3,714,528 shares | $36,439,520 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 145,520 shares | $36,377,090 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 507,811 shares | $36,318,643 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,478,097 shares | $36,287,281 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 803,311 shares | $36,237,359 |
| AMRIZE LTD | SHS | H2927K103 | — | 679,851 shares | $36,236,058 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 266,146 shares | $36,193,195 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 2,487,219 shares | $36,189,036 |
| MATADOR RES CO | COM | 576485205 | — | 726,957 shares | $36,187,919 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,525,486 shares | $36,169,273 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,506,057 shares | $36,145,368 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 914,087 shares | $36,106,437 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 92,305 shares | $35,988,796 |
| KKR & CO INC | COM | 48251W104 | — | 391,292 shares | $35,912,780 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 720,297 shares | $35,885,197 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 622,288 shares | $35,856,235 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 174,870 shares | $35,855,345 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,459,633 shares | $35,833,990 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 1,212,962 shares | $35,818,768 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 444,211 shares | $35,807,849 |
| AUTONATION INC | COM | 05329W102 | — | 192,604 shares | $35,783,897 |
| REALTY INCOME CORP | COM | 756109104 | — | 577,385 shares | $35,774,775 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 391,931 shares | $35,744,107 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 467,594 shares | $35,738,209 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 290,287 shares | $35,737,233 |
| REALTY INCOME CORP | COM | 756109104 | — | 576,290 shares | $35,706,928 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 982,781 shares | $35,694,606 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 2,124,129 shares | $35,685,367 |
| MSA SAFETY INC | COM | 553498106 | — | 204,197 shares | $35,648,712 |
| XCEL ENERGY INC | COM | 98389B100 | — | 443,692 shares | $35,628,468 |
| META PLATFORMS INC | CL A | 30303M102 | — | 63,193 shares | $35,596,182 |
| KLA CORP | COM NEW | 482480100 | — | 117,909 shares | $35,574,324 |
| UNION PAC CORP | COM | 907818108 | — | 130,781 shares | $35,572,432 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 393,225 shares | $35,571,134 |
| BROADCOM INC | COM | 11135F101 | — | 94,116 shares | $35,552,319 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 104,204 shares | $35,535,648 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 141,761 shares | $35,437,415 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 410,033 shares | $35,389,948 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 481,415 shares | $35,311,790 |
| DEERE & CO | COM | 244199105 | — | 55,597 shares | $35,266,845 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 635,227 shares | $35,255,099 |
| 3M CO | COM | 88579Y101 | — | 217,724 shares | $35,251,693 |
| TARGET CORP | COM | 87612E106 | — | 269,480 shares | $35,196,783 |
| SLB LIMITED | COM STK | 806857108 | — | 756,821 shares | $35,184,608 |
| COMFORT SYS USA INC | COM | 199908104 | — | 17,746 shares | $35,171,685 |
| EMERA INC | COM | 290876101 | — | 663,146 shares | $35,160,001 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 153,095 shares | $35,146,019 |
| MONGODB INC | CL A | 60937P106 | — | 104,573 shares | $35,126,071 |
| TELUS CORPORATION | COM | 87971M103 | — | 3,320,674 shares | $35,099,524 |
| TECHNIPFMC PLC | COM | G87110105 | — | 529,345 shares | $35,095,574 |
| TEXAS INSTRS INC | COM | 882508104 | — | 117,727 shares | $35,090,887 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 145,548 shares | $35,072,702 |
| CHEVRON CORPORATION | COM | 166764100 | — | 211,451 shares | $35,050,118 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 90,535 shares | $35,012,601 |
| EXELON CORP | COM | 30161N101 | — | 750,553 shares | $34,990,781 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 165,302 shares | $34,938,231 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 818,754 shares | $34,928,046 |
| CENCORA INC | COM | 03073E105 | — | 123,335 shares | $34,901,338 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 1,872,382 shares | $34,901,200 |
| DATADOG INC | CL A COM | 23804L103 | — | 134,048 shares | $34,900,737 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 628,929 shares | $34,899,270 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 3,897,490 shares | $34,843,561 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 136,901 shares | $34,841,305 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,218,451 shares | $34,823,330 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 303,121 shares | $34,816,478 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 166,458 shares | $34,796,380 |
| CENTURY ALUM CO | COM | 156431108 | — | 756,101 shares | $34,788,207 |
| CAMECO CORP | COM | 13321L108 | — | 340,974 shares | $34,731,612 |
| SYNOPSYS INC | COM | 871607107 | — | 77,684 shares | $34,652,502 |
| UBS GROUP AG | SHS | H42097107 | — | 698,369 shares | $34,611,168 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 155,028 shares | $34,552,641 |
| ADOBE INC | COM | 00724F101 | — | 168,423 shares | $34,530,083 |
| FORD MTR CO | COM | 345370860 | — | 2,472,002 shares | $34,360,828 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 69,952 shares | $34,357,624 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 953,706 shares | $34,342,953 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 804,174 shares | $34,322,146 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 2,530,955 shares | $34,294,440 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 134,000 shares | $34,287,920 |
| PUBLIC STORAGE | COM | 74460D109 | — | 107,664 shares | $34,270,528 |
| IES HOLDINGS INC | COM | 44951W106 | — | 46,627 shares | $34,254,992 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 78,892 shares | $34,186,270 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 286,695 shares | $34,185,512 |
| T-MOBILE US INC | COM | 872590104 | — | 202,935 shares | $34,038,288 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 2,514,216 shares | $34,017,342 |
| TJX COS INC NEW | COM | 872540109 | — | 224,416 shares | $33,999,024 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 116,845 shares | $33,953,989 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 120,602 shares | $33,914,488 |
| EMERSON ELEC CO | COM | 291011104 | — | 236,762 shares | $33,892,480 |
| HUMANA INC | COM | 444859102 | — | 85,310 shares | $33,886,838 |
| ALLSTATE CORP | COM | 020002101 | — | 142,276 shares | $33,853,151 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 111,796 shares | $33,840,649 |
| TERAWULF INC | COM | 88080T104 | — | 1,369,173 shares | $33,818,573 |
| FISERV INC | COM | 337738108 | — | 688,578 shares | $33,774,746 |
| US BANCORP | COM NEW | 902973304 | — | 558,656 shares | $33,742,822 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 991,265 shares | $33,703,010 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 90,936 shares | $33,699,972 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 1,172,104 shares | $33,686,281 |