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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) |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 42,955 shares | $21,266,161 |
| TJX COS INC NEW | COM | 872540109 | — | 140,341 shares | $21,261,662 |
| BAXTER INTL INC | COM | 071813109 | — | 996,446 shares | $21,244,229 |
| HP INC | COM | 40434L105 | — | 967,793 shares | $21,233,378 |
| BXP INC | COM | 101121101 | — | 320,146 shares | $21,228,881 |
| POST HLDGS INC | COM | 737446104 | — | 240,455 shares | $21,222,558 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 64,775 shares | $21,202,820 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 811,996 shares | $21,193,096 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 549,922 shares | $21,171,997 |
| LINDSAY CORP | COM | 535555106 | — | 170,928 shares | $21,160,886 |
| COCA COLA CONS INC | COM | 191098102 | — | 110,693 shares | $21,133,508 |
| CENCORA INC | COM | 03073E105 | — | 74,610 shares | $21,113,138 |
| MARKEL GROUP INC | COM | 570535104 | — | 10,808 shares | $21,108,132 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 102,434 shares | $21,102,521 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 2,677,285 shares | $21,097,006 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 233,170 shares | $21,092,558 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 441,544 shares | $21,083,726 |
| HASBRO INC | COM | 418056107 | — | 255,119 shares | $21,070,278 |
| DAVITA INC | COM | 23918K108 | — | 94,649 shares | $21,057,510 |
| ALBEMARLE CORP | COM | 012653101 | — | 155,901 shares | $21,051,312 |
| EATON CORP PLC | SHS | G29183103 | — | 49,387 shares | $21,044,788 |
| XPO INC | COM | 983793100 | — | 102,426 shares | $21,027,034 |
| INSULET CORP | COM | 45784P101 | — | 137,980 shares | $21,007,455 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 103,692 shares | $21,000,741 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 102,417 shares | $20,999,582 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 631,136 shares | $20,997,895 |
| LOGITECH INTL S A | SHS | H50430232 | — | 223,100 shares | $20,980,324 |
| PUBLIC STORAGE | COM | 74460D109 | — | 65,844 shares | $20,958,804 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 693,186 shares | $20,906,490 |
| BOEING CO | COM | 097023105 | — | 96,532 shares | $20,896,282 |
| PEPSICO INC | COM | 713448108 | — | 154,306 shares | $20,893,032 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 1,097,568 shares | $20,886,719 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 152,249 shares | $20,850,501 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 369,801 shares | $20,845,682 |
| LOWES COS INC | COM | 548661107 | — | 94,507 shares | $20,837,848 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 413,224 shares | $20,834,754 |
| ADOBE INC | COM | 00724F101 | — | 101,517 shares | $20,813,015 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,130,518 shares | $20,812,836 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 70,167 shares | $20,772,239 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 145,697 shares | $20,719,570 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 596,554 shares | $20,718,320 |
| COMFORT SYS USA INC | COM | 199908104 | — | 10,445 shares | $20,701,468 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 174,898 shares | $20,692,182 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 451,260 shares | $20,681,246 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 333,189 shares | $20,674,377 |
| BRINKER INTL INC | COM | 109641100 | — | 122,946 shares | $20,654,928 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 654,695 shares | $20,642,533 |
| SMITH A O CORP | COM | 831865209 | — | 328,621 shares | $20,611,109 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 3,297,748 shares | $20,610,925 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 132,860 shares | $20,610,572 |
| AGCO CORP | COM | 001084102 | — | 172,178 shares | $20,609,707 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 214,390 shares | $20,607,167 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 1,383,450 shares | $20,585,736 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 300,127 shares | $20,585,711 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 5,653,199 shares | $20,577,644 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 20,317 shares | $20,548,004 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 78,729 shares | $20,504,181 |
| TEXAS INSTRS INC | COM | 882508104 | — | 68,772 shares | $20,498,870 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 173,303 shares | $20,486,148 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 2,140,555 shares | $20,485,111 |
| TRIMBLE INC | COM | 896239100 | — | 400,014 shares | $20,472,717 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 85,647 shares | $20,470,489 |
| WILLIAMS COS INC | COM | 969457100 | — | 275,281 shares | $20,464,390 |
| XCEL ENERGY INC | COM | 98389B100 | — | 254,776 shares | $20,458,513 |
| HOME DEPOT INC | COM | 437076102 | — | 57,955 shares | $20,439,569 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 120,250 shares | $20,428,070 |
| INGREDION INC | COM | 457187102 | — | 215,527 shares | $20,412,562 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 460,866 shares | $20,397,929 |
| NETAPP INC | COM | 64110D104 | — | 131,613 shares | $20,368,428 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 115,295 shares | $20,344,956 |
| SCHEIN HENRY INC | COM | 806407102 | — | 243,404 shares | $20,329,102 |
| EBAY INC. | COM | 278642103 | — | 181,844 shares | $20,321,067 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 270,035 shares | $20,287,730 |
| AES CORP | COM | 00130H105 | — | 1,383,498 shares | $20,282,081 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 90,465 shares | $20,259,637 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 202,454 shares | $20,259,572 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 179,719 shares | $20,218,388 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 61,197 shares | $20,202,354 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 48,612 shares | $20,188,077 |
| NIKE INC | CL B | 654106103 | — | 491,531 shares | $20,177,348 |
| APTIV PLC | COM SHS | G3265R107 | — | 328,429 shares | $20,158,972 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 100,088 shares | $20,148,715 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 2,353,065 shares | $20,142,236 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 221,738 shares | $20,120,506 |
| DEERE & CO | COM | 244199105 | — | 31,710 shares | $20,114,604 |
| NUCOR CORP | COM | 670346105 | — | 90,281 shares | $20,110,093 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 518,797 shares | $20,093,008 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 230,252 shares | $20,082,579 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 162,691 shares | $20,082,577 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 551,664 shares | $20,075,053 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 311,469 shares | $20,074,177 |
| UNION PAC CORP | COM | 907818108 | — | 73,766 shares | $20,064,352 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 100,157 shares | $20,040,414 |
| ANTERIX INC | COM | 03676C100 | — | 194,670 shares | $20,039,330 |
| WATSCO INC | COM | 942622200 | — | 48,084 shares | $20,038,045 |
| SCANSOURCE INC | COM | 806037107 | — | 384,351 shares | $20,020,844 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 418,467 shares | $20,006,907 |
| REDDIT INC | CL A | 75734B100 | — | 115,063 shares | $19,972,636 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 71,332 shares | $19,965,113 |
| MOSAIC CO | COM | 61945C103 | — | 942,023 shares | $19,961,467 |