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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) |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 303250104 | — | 21,443 shares | $25,619,668 |
| EDISON INTL | COM | 281020107 | — | 342,474 shares | $25,497,189 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 49,631 shares | $25,490,482 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 2,688,480 shares | $25,486,790 |
| SNAP ON INC | COM | 833034101 | — | 63,326 shares | $25,482,382 |
| QUALCOMM INC | COM | 747525103 | — | 137,832 shares | $25,469,975 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 270,189 shares | $25,430,189 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 795,167 shares | $25,421,489 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 201,202 shares | $25,419,861 |
| WP CAREY INC | COM | 92936U109 | — | 355,004 shares | $25,382,786 |
| CROWN HLDGS INC | COM | 228368106 | — | 226,780 shares | $25,358,540 |
| NISOURCE INC | COM | 65473P105 | — | 532,704 shares | $25,330,075 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 166,588 shares | $25,326,374 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 490,215 shares | $25,319,605 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 134,180 shares | $25,318,424 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 2,070,030 shares | $25,316,467 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 530,961 shares | $25,316,220 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,453,336 shares | $25,302,580 |
| FIRSTENERGY CORP | COM | 337932107 | — | 532,099 shares | $25,295,986 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 39,591 shares | $25,287,564 |
| MEDLINE INC | COM CL A | 58507V107 | — | 640,341 shares | $25,255,049 |
| SEMPRA | COM | 816851109 | — | 272,376 shares | $25,251,979 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 49,148 shares | $25,242,413 |
| AMCOR PLC | COM NEW | G0250X149 | — | 582,292 shares | $25,242,358 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 3,107,638 shares | $25,234,024 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 2,572,423 shares | $25,184,021 |
| AMGEN INC | COM | 031162100 | — | 69,507 shares | $25,169,875 |
| HERSHEY CO | COM | 427866108 | — | 143,304 shares | $25,142,687 |
| VICI PPTYS INC | COM | 925652109 | — | 946,859 shares | $25,139,106 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 836,723 shares | $25,126,792 |
| ASSURANT INC | COM | 04621X108 | — | 93,552 shares | $25,121,519 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 1,256,953 shares | $25,113,921 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 205,952 shares | $25,084,954 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 267,734 shares | $25,075,966 |
| TEXTRON INC | COM | 883203101 | — | 273,297 shares | $25,069,534 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 306,959 shares | $25,032,506 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 366,158 shares | $25,004,930 |
| GENUINE PARTS CO | COM | 372460105 | — | 211,928 shares | $25,003,265 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 149,985 shares | $25,001,000 |
| ZOETIS INC | CL A | 98978V103 | — | 347,835 shares | $24,995,423 |
| ALLSTATE CORP | COM | 020002101 | — | 104,960 shares | $24,974,182 |
| KROGER CO | COM | 501044101 | — | 449,585 shares | $24,965,455 |
| STANTEC INC | COM | 85472N109 | — | 362,161 shares | $24,956,515 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 275,497 shares | $24,940,743 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 109,883 shares | $24,922,563 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 29,045 shares | $24,922,353 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 117,491 shares | $24,902,217 |
| CMS ENERGY CORP | COM | 125896100 | — | 325,149 shares | $24,873,899 |
| MAGNA INTL INC | COM | 559222401 | — | 378,777 shares | $24,870,498 |
| VERALTO CORP | COM SHS | 92338C103 | — | 280,347 shares | $24,861,172 |
| TESLA INC | COM | 88160R101 | — | 58,992 shares | $24,812,035 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 2,971,472 shares | $24,811,791 |
| MOHAWK INDS INC | COM | 608190104 | — | 204,374 shares | $24,796,697 |
| ELI LILLY & CO | COM | 532457108 | — | 20,659 shares | $24,779,024 |
| ANALOG DEVICES INC | COM | 032654105 | — | 62,381 shares | $24,775,862 |
| DEXCOM INC | COM | 252131107 | — | 367,847 shares | $24,774,495 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 637,765 shares | $24,732,527 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 88,271 shares | $24,715,880 |
| CIENA CORP | COM NEW | 171779309 | — | 50,355 shares | $24,702,149 |
| TARGET CORP | COM | 87612E106 | — | 189,114 shares | $24,700,180 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 63,258 shares | $24,663,662 |
| AIRBNB INC | COM CL A | 009066101 | — | 172,348 shares | $24,662,999 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 508,299 shares | $24,657,584 |
| MCDONALDS CORP | COM | 580135101 | — | 91,211 shares | $24,655,245 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 339,774 shares | $24,654,001 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 119,509 shares | $24,620,049 |
| LENNOX INTL INC | COM | 526107107 | — | 42,930 shares | $24,596,744 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 724,724 shares | $24,553,649 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 214,744 shares | $24,545,239 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 361,261 shares | $24,540,460 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 425,846 shares | $24,537,247 |
| CROWN CASTLE INC | COM | 22822V101 | — | 323,958 shares | $24,533,339 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 93,178 shares | $24,530,040 |
| CNH INDL N V | SHS | N20944109 | — | 2,184,009 shares | $24,526,421 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 82,221 shares | $24,492,814 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,443,452 shares | $24,466,511 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 225,789 shares | $24,464,238 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 93,594 shares | $24,462,664 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 69,849 shares | $24,452,039 |
| UNIQURE NV | SHS | N90064101 | — | 530,591 shares | $24,439,021 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 84,428 shares | $24,435,996 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 541,647 shares | $24,433,696 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 21,395 shares | $24,420,681 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 367,554 shares | $24,412,937 |
| COPART INC | COM | 217204106 | — | 865,754 shares | $24,405,605 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 225,420 shares | $24,403,969 |
| INCYTE CORP | COM | 45337C102 | — | 215,163 shares | $24,390,878 |
| EAGLE MATLS INC | COM | 26969P108 | — | 108,375 shares | $24,384,375 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 106,197 shares | $24,379,645 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 539,730 shares | $24,368,810 |
| BALL CORP | COM | 058498106 | — | 390,417 shares | $24,362,021 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 106,104 shares | $24,346,624 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 293,504 shares | $24,296,261 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 62,267 shares | $24,277,281 |
| FLEX LTD | ORD | Y2573F102 | — | 149,772 shares | $24,273,548 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 31,802 shares | $24,269,378 |
| OGE ENERGY CORP | COM | 670837103 | — | 498,735 shares | $24,268,445 |
| MASCO CORP | COM | 574599106 | — | 298,156 shares | $24,260,954 |
| ARCHROCK INC | COM | 03957W106 | — | 595,530 shares | $24,244,026 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 239,657 shares | $24,224,530 |