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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) |
|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 500754106 | — | 1,023,983 shares | $24,186,478 |
| KEYCORP | COM | 493267108 | — | 1,049,051 shares | $24,180,626 |
| WW GRAINGER INC | COM | 384802104 | — | 17,771 shares | $24,175,668 |
| CINTAS CORP | COM | 172908105 | — | 142,111 shares | $24,170,239 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 134,590 shares | $24,162,943 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 101,586 shares | $24,132,770 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 182,010 shares | $24,119,965 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 264,494 shares | $24,119,208 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 25,781 shares | $24,117,352 |
| WORKDAY INC | CL A | 98138H101 | — | 196,895 shares | $24,103,886 |
| NORDSON CORP | COM | 655663102 | — | 79,889 shares | $24,101,712 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 67,415 shares | $24,092,099 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 30,312 shares | $24,091,674 |
| SMITH A O CORP | COM | 831865209 | — | 383,832 shares | $24,073,943 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 59,946 shares | $24,062,924 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 964,348 shares | $24,041,196 |
| GE AEROSPACE | COM NEW | 369604301 | — | 64,260 shares | $24,015,890 |
| NVR INC | COM | 62944T105 | — | 3,524 shares | $24,010,422 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 105,822 shares | $23,999,371 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 247,596 shares | $23,987,100 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 134,228 shares | $23,924,799 |
| FIRST SOLAR INC | COM | 336433107 | — | 101,337 shares | $23,911,479 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 775,142 shares | $23,897,628 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 47,645 shares | $23,887,297 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 325,396 shares | $23,867,797 |
| ROKU INC | COM CL A | 77543R102 | — | 172,755 shares | $23,864,376 |
| EVERGY INC | COM | 30034W106 | — | 275,609 shares | $23,820,886 |
| S&P GLOBAL INC | COM | 78409V104 | — | 58,468 shares | $23,811,678 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 971,449 shares | $23,800,501 |
| FISERV INC | COM | 337738108 | — | 485,115 shares | $23,794,891 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 231,919 shares | $23,746,186 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 145,570 shares | $23,724,999 |
| PEPSICO INC | COM | 713448108 | — | 175,201 shares | $23,722,215 |
| CDW CORP | COM | 12514G108 | — | 168,650 shares | $23,718,936 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 1,742,355 shares | $23,713,452 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 1,769,604 shares | $23,694,998 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 512,870 shares | $23,689,465 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 309,977 shares | $23,648,145 |
| REALTY INCOME CORP | COM | 756109104 | — | 381,387 shares | $23,630,739 |
| BROWN & BROWN INC | COM | 115236101 | — | 368,341 shares | $23,629,075 |
| FIRST BANCORP N C | COM | 318910106 | — | 369,358 shares | $23,613,057 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 260,147 shares | $23,605,739 |
| STERIS PLC | SHS USD | G8473T100 | — | 111,998 shares | $23,583,419 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 200,381 shares | $23,564,806 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 218,542 shares | $23,554,457 |
| ROBLOX CORP | CL A | 771049103 | — | 433,045 shares | $23,548,987 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,650,780 shares | $23,523,615 |
| HAWKINS INC | COM | 420261109 | — | 165,419 shares | $23,506,040 |
| UDR INC | COM | 902653104 | — | 588,591 shares | $23,496,553 |
| BEST BUY INC | COM | 086516101 | — | 309,473 shares | $23,482,811 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 574,438 shares | $23,477,281 |
| VIATRIS INC | COM | 92556V106 | — | 1,478,192 shares | $23,473,689 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 185,415 shares | $23,469,831 |
| ROBLOX CORP | CL A | 771049103 | — | 430,911 shares | $23,432,940 |
| HALLIBURTON CO | COM | 406216101 | — | 690,197 shares | $23,432,188 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 24,508,000 principal | $23,419,845 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 129,373 shares | $23,404,869 |
| LOEWS CORP | COM | 540424108 | — | 206,706 shares | $23,401,186 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 69,180 shares | $23,400,135 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 375,742 shares | $23,378,667 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 254,273 shares | $23,311,749 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 409,836 shares | $23,282,783 |
| CORTEVA INC | COM | 22052L104 | — | 274,890 shares | $23,280,434 |
| TARGA RES CORP | COM | 87612G101 | — | 86,803 shares | $23,275,356 |
| ST JOE CO | COM | 790148100 | — | 371,561 shares | $23,270,865 |
| IRON MTN INC DEL | COM | 46284V101 | — | 184,219 shares | $23,268,702 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 318,371 shares | $23,236,307 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 311,370 shares | $23,206,406 |
| GLOBE LIFE INC | COM | 37959E102 | — | 129,772 shares | $23,187,661 |
| BERKLEY W R CORP | COM | 084423102 | — | 328,483 shares | $23,167,906 |
| SONOCO PRODS CO | COM | 835495102 | — | 410,222 shares | $23,116,010 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 258,326 shares | $23,115,010 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 136,019 shares | $23,106,908 |
| WESTERN UN CO | COM | 959802109 | — | 2,997,842 shares | $23,083,383 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 201,546 shares | $23,075,002 |
| CLOROX CO DEL | COM | 189054109 | — | 241,774 shares | $23,074,911 |
| GENERAL MILLS INC | COM | 370334104 | — | 662,648 shares | $23,060,150 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 583,960 shares | $23,048,901 |
| TOPBUILD COR | COM | 89055F103 | — | 64,991 shares | $23,041,259 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 439,732 shares | $23,028,765 |
| FORTIVE CORP | COM | 34959J108 | — | 376,669 shares | $23,010,709 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 591,615 shares | $23,001,991 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 78,881 shares | $23,000,911 |
| OMNICOM GROUP INC | COM | 681919106 | — | 315,697 shares | $22,992,213 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 1,014,274 shares | $22,973,306 |
| V2X INC | COM | 92242T101 | — | 307,861 shares | $22,954,116 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 169,100 shares | $22,936,786 |
| IDEX CORP | COM | 45167R104 | — | 101,063 shares | $22,936,248 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 455,472 shares | $22,905,687 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,084,965 shares | $22,903,611 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 24,459 shares | $22,880,474 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 626,985 shares | $22,878,683 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 311,450 shares | $22,876,003 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 500,130 shares | $22,870,945 |
| LENNAR CORP | CL A | 526057104 | — | 252,484 shares | $22,847,277 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 2,326,557 shares | $22,846,790 |
| CORPAY INC | COM SHS | 219948106 | — | 68,550 shares | $22,845,659 |
| IRON MTN INC DEL | COM | 46284V101 | — | 180,842 shares | $22,842,153 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 929,663 shares | $22,832,523 |
| POPULAR INC | COM NEW | 733174700 | — | 139,029 shares | $22,825,781 |