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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) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | — | 3,096,488 shares | $779,200,240 |
| EATON CORP PLC | SHS | G29183103 | — | 1,827,250 shares | $778,627,779 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 559,371 shares | $773,252,635 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,709,815 shares | $761,539,214 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,145,089 shares | $749,888,051 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 734,142 shares | $742,489,195 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 33,123,204 shares | $737,322,521 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,419,810 shares | $734,221,598 |
| BROADCOM INC | COM | 11135F101 | — | 1,938,019 shares | $732,086,677 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,507,565 shares | $731,074,178 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,645,751 shares | $729,478,318 |
| TJX COS INC NEW | COM | 872540109 | — | 4,783,639 shares | $724,721,309 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,906,144 shares | $716,836,700 |
| VISA INC | COM CL A | 92826C839 | — | 2,080,143 shares | $713,676,262 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 935,761 shares | $709,082,255 |
| HOME DEPOT INC | COM | 437076102 | — | 1,997,994 shares | $704,652,524 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,468,320 shares | $702,679,120 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,980,806 shares | $699,878,184 |
| TESLA INC | COM | 88160R101 | — | 1,659,702 shares | $698,070,737 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3,997,730 shares | $694,445,661 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,169,533 shares | $692,384,484 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,353,096 shares | $689,145,324 |
| CIENA CORP | COM NEW | 171779309 | — | 1,404,367 shares | $688,926,276 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 9,837,285 shares | $686,052,241 |
| BROADCOM INC | COM | 11135F101 | — | 1,816,049 shares | $686,012,510 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,505,375 shares | $683,911,731 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,512,291 shares | $682,845,044 |
| PPL CORP | COM | 69351T106 | — | 18,698,165 shares | $679,678,306 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,745,955 shares | $675,213,119 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,936,085 shares | $674,733,839 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 21,227,930 shares | $671,014,867 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 16,214,051 shares | $669,964,595 |
| SEMPRA | COM | 816851109 | — | 7,214,961 shares | $668,899,023 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,333,220 shares | $668,710,596 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,164,482 shares | $666,682,981 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,325,943 shares | $663,898,480 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,695,178 shares | $663,606,727 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,274,922 shares | $661,069,584 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,293,152 shares | $660,672,124 |
| UNION PAC CORP | COM | 907818108 | — | 2,417,602 shares | $657,587,744 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,514,390 shares | $654,646,580 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,271,053 shares | $653,300,301 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,660,131 shares | $652,476,961 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 36,761,433 shares | $651,780,209 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,218,177 shares | $643,270,411 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,817,246 shares | $642,087,529 |
| GE VERNOVA INC | COM | 36828A101 | — | 543,247 shares | $638,239,170 |
| LINDE PLC | SHS | G54950103 | — | 1,218,604 shares | $632,382,323 |
| QXO INC | COM NEW | 82846H405 | — | 36,402,279 shares | $629,031,381 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 998,445 shares | $615,880,814 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 5,845,160 shares | $611,812,897 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 17,725,557 shares | $608,695,627 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 8,158,889 shares | $608,081,975 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,144,431 shares | $603,035,442 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,825,613 shares | $602,671,364 |
| M & T BK CORP | COM | 55261F104 | — | 2,507,237 shares | $596,747,478 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 8,834,884 shares | $596,354,670 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,975,090 shares | $595,285,758 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 774,961 shares | $591,403,921 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,212,664 shares | $589,604,399 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,906,813 shares | $586,139,087 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 10,383,416 shares | $585,313,160 |
| COCA COLA CO | COM | 191216100 | — | 7,187,903 shares | $584,160,870 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,564,387 shares | $582,039,024 |
| AMCOR PLC | COM NEW | G0250X149 | — | 13,373,503 shares | $579,741,355 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,475,224 shares | $576,190,266 |
| WALMART INC | COM | 931142103 | — | 5,070,458 shares | $574,280,057 |
| ECOLAB INC | COM | 278865100 | — | 2,056,343 shares | $572,917,723 |
| MCKESSON CORP | COM | 58155Q103 | — | 756,848 shares | $571,874,349 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,910,015 shares | $571,015,064 |
| STATE STR CORP | COM | 857477103 | — | 3,360,070 shares | $569,867,872 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,536,911 shares | $569,563,740 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,316,415 shares | $567,980,416 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 10,572,347 shares | $567,523,602 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 11,828,279 shares | $564,800,316 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,161,733 shares | $563,001,743 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,383,570 shares | $562,427,177 |
| AT&T INC | COM | 00206R102 | — | 27,136,778 shares | $561,731,305 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 31,524,934 shares | $558,937,080 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 7,437,107 shares | $558,749,849 |
| NEWMONT CORP | COM | 651639106 | — | 5,978,779 shares | $558,418,003 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 4,682,209 shares | $557,838,380 |
| ALCON AG | ORD SHS | H01301128 | — | 8,311,563 shares | $557,705,877 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,111,095 shares | $557,331,901 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,280,355 shares | $557,266,707 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,133,531 shares | $556,745,086 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,991,668 shares | $552,851,201 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,434,234 shares | $552,498,091 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 478,195 shares | $551,975,707 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 411,693 shares | $548,391,544 |
| EATON CORP PLC | SHS | G29183103 | — | 1,284,131 shares | $547,193,902 |
| APPLE INC | COM | 037833100 | — | 1,891,010 shares | $547,182,654 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,790,524 shares | $542,613,529 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 469,618 shares | $542,075,361 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,587,145 shares | $541,248,188 |
| FEDEX CORP | COM | 31428X106 | — | 1,724,219 shares | $539,904,639 |
| PFIZER INC | COM | 717081103 | — | 22,305,831 shares | $537,124,410 |
| EBAY INC. | COM | 278642103 | — | 4,797,455 shares | $536,115,596 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8,049,091 shares | $533,654,733 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,610,870 shares | $532,328,236 |