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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) |
|---|---|---|---|---|---|
| SANMINA CORP | COM | 801056102 | — | 132,906 shares | $33,635,850 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 108,380 shares | $33,592,381 |
| EMERSON ELEC CO | COM | 291011104 | — | 234,103 shares | $33,511,844 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 200,990 shares | $33,499,003 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 461,960 shares | $33,496,720 |
| AUTOZONE INC | COM | 053332102 | — | 10,463 shares | $33,439,120 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 310,942 shares | $33,426,265 |
| CENTENE CORP DEL | COM | 15135B101 | — | 520,476 shares | $33,409,354 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 2,961,183 shares | $33,402,144 |
| ADEIA INC | COM | 00676P107 | — | 1,013,691 shares | $33,380,845 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 820,695 shares | $33,336,631 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,018,393 shares | $33,332,003 |
| CME GROUP INC | COM | 12572Q105 | — | 150,512 shares | $33,237,565 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 96,478 shares | $33,219,305 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,214,270 shares | $33,198,142 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 462,614 shares | $33,187,928 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 100,477 shares | $33,169,467 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 133,474 shares | $33,150,937 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 218,818 shares | $33,113,728 |
| MODERNA INC | COM | 60770K107 | — | 471,607 shares | $33,026,638 |
| AFLAC INC | COM | 001055102 | — | 281,608 shares | $33,018,538 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 110,706 shares | $32,978,210 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 409,003 shares | $32,969,732 |
| WELLS FARGO & CO | COM | 949746101 | — | 398,600 shares | $32,940,304 |
| RTX CORPORATION | COM | 75513E101 | — | 173,388 shares | $32,896,905 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 63,827 shares | $32,885,585 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 281,746 shares | $32,871,306 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 164,216 shares | $32,857,979 |
| HUT 8 CORP | COM | 44812J104 | — | 284,422 shares | $32,835,098 |
| BEL FUSE INC | CL B | 077347300 | — | 98,469 shares | $32,794,116 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 224,882 shares | $32,783,298 |
| VENTAS INC | COM | 92276F100 | — | 368,830 shares | $32,752,104 |
| FLOWSERVE CORP | COM | 34354P105 | — | 440,998 shares | $32,704,412 |
| METLIFE INC | COM | 59156R108 | — | 386,309 shares | $32,685,604 |
| LINDE PLC | SHS | G54950103 | — | 62,983 shares | $32,684,398 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 102,847 shares | $32,657,008 |
| CARVANA CO | CL A | 146869102 | — | 495,951 shares | $32,643,495 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 56,178 shares | $32,634,362 |
| ORACLE CORP | COM | 68389X105 | — | 222,594 shares | $32,621,151 |
| UBS GROUP AG | SHS | H42097107 | — | 657,515 shares | $32,586,443 |
| YUM BRANDS INC | COM | 988498101 | — | 203,832 shares | $32,584,584 |
| UBIQUITI INC | COM | 90353W103 | — | 61,002 shares | $32,576,898 |
| NIKE INC | CL B | 654106103 | — | 793,587 shares | $32,576,746 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 786,457 shares | $32,496,403 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 435,710 shares | $32,473,466 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 39,915,000 principal | $32,470,853 |
| D R HORTON INC | COM | 23331A109 | — | 199,228 shares | $32,450,257 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 119,873 shares | $32,422,050 |
| AMGEN INC | COM | 031162100 | — | 89,525 shares | $32,418,793 |
| WABTEC | COM | 929740108 | — | 120,143 shares | $32,390,553 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,825,724 shares | $32,370,087 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 763,617 shares | $32,331,544 |
| LCI INDS | COM | 50189K103 | — | 305,323 shares | $32,327,599 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 1,851,778 shares | $32,313,526 |
| INTERFACE INC | COM | 458665304 | — | 901,487 shares | $32,309,294 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 955,820 shares | $32,278,041 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 1,260,899 shares | $32,253,796 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 613,202 shares | $32,242,161 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 55,486 shares | $32,232,372 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 77,410 shares | $32,173,918 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 123,388 shares | $32,135,171 |
| BLOCK INC | CL A | 852234103 | — | 422,304 shares | $32,095,104 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 378,428 shares | $32,086,910 |
| A10 NETWORKS INC | COM | 002121101 | — | 858,246 shares | $32,064,071 |
| IDEXX LABS INC | COM | 45168D104 | — | 60,873 shares | $32,045,982 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 456,994 shares | $32,021,570 |
| WAYFAIR INC | CL A | 94419L101 | — | 346,420 shares | $32,016,136 |
| BLOCK H & R INC | COM | 093671105 | — | 840,689 shares | $32,013,437 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,390,367 shares | $31,935,303 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 739,321 shares | $31,923,881 |
| RYDER SYS INC | COM | 783549108 | — | 121,013 shares | $31,919,599 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 345,973 shares | $31,860,654 |
| JABIL INC | COM | 466313103 | — | 82,576 shares | $31,831,396 |
| VULCAN MATLS CO | COM | 929160109 | — | 107,872 shares | $31,823,269 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 255,728 shares | $31,822,792 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 317,987 shares | $31,820,959 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 194,203 shares | $31,765,785 |
| CENTENE CORP DEL | COM | 15135B101 | — | 494,832 shares | $31,763,266 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 151,677 shares | $31,706,560 |
| ROSS STORES INC | COM | 778296103 | — | 148,929 shares | $31,699,538 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 129,182 shares | $31,685,761 |
| NUCOR CORP | COM | 670346105 | — | 142,245 shares | $31,685,074 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 63,311 shares | $31,680,191 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 25,465,000 principal | $31,538,403 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 851,731 shares | $31,522,564 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 313,996 shares | $31,487,519 |
| PUBLIC STORAGE | COM | 74460D109 | — | 98,872 shares | $31,471,946 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 995,280 shares | $31,460,808 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 327,028 shares | $31,388,162 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,080,679 shares | $31,339,691 |
| IRON MTN INC DEL | COM | 46284V101 | — | 248,006 shares | $31,325,638 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 115,734 shares | $31,309,519 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,279,598 shares | $31,298,967 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,136,628 shares | $31,257,270 |
| BANK OF AMER CORP | COM | 060505104 | — | 547,373 shares | $31,189,314 |
| ARAMARK | COM | 03852U106 | — | 548,027 shares | $31,182,736 |
| CITIGROUP INC | COM NEW | 172967424 | — | 222,353 shares | $31,120,526 |
| M & T BK CORP | COM | 55261F104 | — | 130,685 shares | $31,104,337 |
| LINDE PLC | SHS | G54950103 | — | 59,925 shares | $31,097,480 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 163,973 shares | $31,092,560 |